OFFER DOCUMENT

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..
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