OFFER DOCUMENT

Prudential ICICI Balanced Fund
Gilt Balanced Technology Monthly Fixed Fixed Fixed Gilt
Investment Fund Fund Income Plan Maturity Maturity Maturity Treasury
Plan - Qtly 1 Plan – Plan –Yearly 1 1 Year Plus
Half Yearly 1
Plan***
Historical Per Unit Statistics
Date of Allotment August 19, November 03, March 3, November 10, December 20, December 20, December 20, April 30,
1999 1999 2000 2000 2000 2000 2000 2001
NAV at the beginning of
the year (Rs.)
Growth Option 16.1344 9.29 3.25 11.7643 11.2079 11.1988 11.2644 -
Dividend Option 10.8319 8.58 3.25 - 10.0378 10.2373 10.1970 10.0213
Monthly Option - - - 10.1792 - - -
Quarterly Option - - - 10.2228 - - - -
Half Yearly Option - - - 10.2187 - - - -
Net Income per unit 1.88 0.68 (0.35) 1.02 0.14 5.90 13.82 N.A.
Dividends 0.4320 - - - - - -
Monthly option - - - 0.6692 - - - -
Quarterly option - - - 0.6963 - - - -
Half-Yearly Option - - - 0.7346 - - - -
Transfer to Reserves - - - - - - - -
Compounded Annualised 17.56% -1.90% -34.50% 10.69% 7.99% 7.97% 8.27% -
Returns (Based on NAVs of
Growth Option)
Benchmark Index I –Sec Crisil ET Crisil MIP
Si-Bex Balanced MINDEX Blended
Fund Index Index $ $ $ —
Return compared to 2.65% 4.95% 6.58% 1.60% # # # —
Benchmark Index
Net Assets end of period 457.20 153.86 111.25 275.36 34.98 0.51 0.43 -
(Rs. Crore)
NAV at the end of the period
Growth Option 17.9508 9.37 2.72 12.7427 11.9131 11.9083 11.9840 -
Dividend Option 11.5832 8.65 2.72 - 10.6695 10.8855 10.8482 -
Monthly Option - - - 10.3323 - - - -
Quarterly Option - - - 10.3550 - - - -
Half Yearly Option - - - 10.3177 - - - -
Institutional Option – 10.6701
Monthly Dividend
Ratio of Recurring Exps to 1.15% 2.34% 2.42% 1.58% 0.55% 0.55% 0.60% 0.30%
Net Assets
Ratio of Recurring Exps to
Net Assets-Institutional
Plan- Annualised 0.25%
67