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Prudential ICICI Mutual Fund Fixed Fixed Fixed Fixed Fixed Fixed Child Care Child Care Short Term Maturity Maturity Maturity Maturity Maturity Maturity Plan-Gift Plan-Study Plan Plan - Plan – Plan – Half Plan – Plan – Plan - Option Option Quarterly 2 Quarterly 3 Yearly 2 Yearly 2 Yearly 3 Yearly 4 Historical Per Unit Statistics Date of Allotment January February March March June Sept August August October 22, 2001 20, 2001 22, 2001 22, 2001 21, 2001 20, 2001 31, 2001 31, 2001 25, 2001 NAV at the beginning of 11.16 10.89 the year (Rs.) Growth Option 11.0390 11.0555 10.8363 11.0292 10.6753 10.4381 10.3915 Dividend Option 10.1450 10.0855 10.0388 10.0110 10.6753 10.4381 - - 10.0433 Net Income per unit 3.00 1.69 2.25 0.61 0.69 269.99 0.20 0.57 1.14 Dividends 0.1847 0.1788 - - - - - - 0.0924 Transfer to Reserves - - - - - - - - - Compounded Annualised 7.68% 7.86% 6.84% 8.44% 8.22% 7.48% 4.16% 8.76% 8.47% Returns (Based on NAVs of Growth Option) Benchmark Index $ $ $ $ $ $ Crisil Crisil MIP Crisil Balanced Blended Composite Fund Index Index Bond Fund Return compared to $ $ $ $ $ $ -0.76% -1.88% -2.49% Benchmark Index Net Assets end of period 0.92 5.51 0.04 10.51 20.41 0.01 10.72 12.36 1078.83 (Rs. Crore) NAV at the end of the period 10.67 11.42 Growth Option 11. 7551 11.7293 11.4328 11.7817 11.5055 11.1635 11.2323 Dividend Option 10.6074 10.5122 10.5916 10.6939 11.5055 11.1635 - - 10.7561 Institutional Option Growth - - - - - - - - 11.2345 Ratio of Recurring Exps to 0.55% 0.55% 0.55% 0.60% 0.60% 0.60% 2.00% 1.50% 1.00% Net Assets Ratio of Recurring Exps to - - - - - - - - 0.80% Net Assets-Institutional Plan- Annualised Fixed Maturity Index Fund Long term Sweep Plan Fixed Maturity Fixed Maturity Plan – Yearly 5 Plan One Year Plan – One Year Plan – Series 6 Series 7 Historical Per Unit Statistics Date of Allotment March 22, February 26, March 28, March 6, June 28, August, 19, 2002 2002 2002 2002 2002 2002 NAV at the beginning of 9.5200 10.0520 # # the year (Rs.) Growth Option 10.0354 10.0096 Dividend Option - - - - - - Net Income per unit 0.85 (0.44) 0.79 0.20 0.66 0.32 Dividends - - - - - - Transfer to Reserves - - - - - - Compounded Annualised Returns 8.43% -15.45% 13.52% 5.15% 6.55%* 3.14%* (Based on NAVs of Growth Option) Benchmark Index $ Nifty Crisil Crisil $ $ Composite Liquid Fund Bond Fund Index Return compared to Benchmark Index # 0.89% 3.16% -1.10% # # Net Assets end of period (Rs. Crore) 93.77 13.51 234.34 22.86 139.96 1.27 NAV at the end of the period 8.3278 11.3634 10.5508 10.6555 10.3140 Growth Option 10.8643 - - - - - Dividend Option 10.8643 - - - - - Ratio of Recurring Exps to Net Assets 0.60% 1.25% 0.60% 1.03% 0.60% 0.60% Ratio of Recurring Exps to Net Assets- - - - - - - Institutional Plan- Annualised 68
Prudential ICICI Balanced Fund Fixed Flexible Dynamic Plan SPICE Fixed Floating Maturity Plan – Income Plan Maturity Plan – Rate Plan Yearly 8*** Yearly 12 Historical Per Unit Statistics Date of Allotment September 17, September 27, October 31, January 10, March 21, March 29, 2002 2002 2002 2003 2003 2003 NAV at the beginning of the year (Rs.) # # # # # # Net Income per unit NA 0.73 (0.15) (0.04) 0.01 0.004 Dividends - - - - - - Transfer to Reserves - - - - - Compounded Annualised Returns Nil 7.74%* 2.80%* -9.40%* 0.19%* 0.05%* (Based on NAVs of Growth Option) Benchmark Index $ I-Sec Si-Bex Nifty SENSEX $ CRISIL Liquid Fund Index Return compared to Benchmark Index # 4.20% 0.14% -0.16% # @@ Net Assets end of period (Rs. Crore) 0.00 587.77 78.31 19.35 42.23 528.11 NAV at the end of the period - 10.7745 10.2799 30.4342 10.0046 Growth Option 10.0191 Dividend Option - - - - - - Institutional Option Growth 10.0208 Ratio of Recurring Exps to Net Assets 0.60% 1.00% 2.00% 0.80% 0.75% 0.75% Ratio of Recurring Exps to Net Assets- Institutional Plan- Annualised - - - - 0.20% - Notes: 1. Returns since inception are for the growth plan in each case. 2. While arriving at Net Income per unit, Income Equalisation Reserve and mark to market has not been considered and it is calculated on the basis of closing units as of March 31, 2003. 3. The Compounded annualized returns of each scheme are computed from inception of the Scheme till the end of the period of the respective condensed financial information whereas the returns compared to benchmark index are computed for the financial year. * Fixed Maturity One Year Plan – Series 6, 7, 8, Fixed Maturity Plan – Yearly 12, Prudential ICICI Flexible Income Plan, Prudential ICICI Dynamic Plan, SENSEX Prudential ICICI Exchange Traded Fund and Prudential ICICI Floating Rate Plan have not completed one year since the date of their launch. Returns are computed in absolute terms and for Growth Options only from the date of allotment. The NAV on the date of allotment is taken as Rs.10 for computation of returns *** All the units holders under the schemes- Prudential ICICI Gilt Fund Treasury 1 Year Plus Plan and Prudential ICICI Fixed Maturity Yearly Plan Series 8 have redeemed their unit holdings and units are nil as on 31/03/03 # These Schemes were launched during the year and these schemes were not in existence at the beginning of the year. ## Dividend was declared under ICICI Premier for all the unitholders as on July 25, 1995 @Rs. 0.80 per unit. For computation of returns NAV of ICICI Premier has been considered after adjusting the dividend declaration. $ Appropriate benchmark index is not available. @ As these schemes were launched before the launch of the respective benchmarks, Benchmark indices returns are not provided @@ Since the units under Scheme were allotted on March 29, 2003 the return compared to Benchmark Index detail is not provided.. 69
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