OFFER DOCUMENT

Prudential ICICI Mutual Fund
c. Condensed Financial Information for the period ended March 31, 2003.
Premier Power Growth Income Liquid FMCG Tax Plan Gilt Treasury
Historical Per Unit Statistics
Date of Allotment February 7, October 1, July 9, July 9, June 24, March 31, August 19, August 19,
1994 1994 1998 1998 1998 1999 1999 1999
NAV at the beginning of the year (Rs.) - - - - - - -
NAV at the beginning of the year (Rs.) 11.54 11.94
Growth Option 19.98 16.21 13.9383 8.78 13.00 13.5238
Dividend Option - - 9.71
10.33 11.8273 8.05 9.48 10.2799
Net Income per unit 1.70 1.22 (0.30) 1.56 0.87 0.25 0.83
1.46
Dividends - 2.70 - 0.45 0.7558 - - 0.1910
Transfer to Reserves - - - - - - - -
Compounded Annualised Returns 3.41% 2.96% 13.26% 13.28% 8.68% -8.04% 3.79% 10.51%
(Based on NAVs of Growth Option)
Benchmark Index Crisil Nifty Nifty Crisil Crisil CNXFMCG Nifty I-Sec
Balanced Composite Liquid Si-Bex
fund Index Bond fund fund Index
Return compared to Benchmark Index @ @ 3.30% 0.44% 0. 64% 5.60% 1.56% -1.60%
Net Assets end of period (Rs.crore) 15.70 31.68 275.91 3173.49 1544.91 33.47 24.14 34.50
NAV at the end of the period (Rs.) 12.50 - - - - - - -
Growth Option - 12.81 18.02 18.0347 14.8729 7.15 11.44 14.3534
Dividend Option - 10.28 8.76 11.0188 11.8419 6.56 8.34 10.7122
Monthly Option - - - - 11.8699 - - -
Institutional Option Growth - - - 18.0374 14.8760 - - -
Institutional Option Dividend - - - 11.0196 11.8419 - - -
Ratio of Recurring Exps to 2.50% 2.47% 2.33% 1.59% 0.99% 2.05% 2.15% 1.10%
Net Assets - Regular Plan -Annualised
Ratio of Recurring Exps to Net Assets-
Institutional Plan-Annualised - 1.10% 0.75%
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