OFFER DOCUMENT
Balanced Offer Document - Appuonline.com
Balanced Offer Document - Appuonline.com
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Prudential ICICI Mutual Fund<br />
d) Condensed Financial Information for the period ended August 31, 2003**<br />
Premier Power Growth Income Liquid FMCG Tax Plan Gilt Treasury<br />
Historical Per Unit Statistics<br />
Date of Allotment February 7, October 1, July 9, July 9, June 24, March 31, August 19, August 19,<br />
1994 1994 1998 1998 1998 1999 1999 1999<br />
NAV at the beginning of the year (Rs.) 12.50 - - - - - - -<br />
Growth Option - 12.81 18.02 18.0347 14.8729 7.15 11.44 14.3534<br />
Dividend Option - 10.28 8.76 11.0188 11.8419 6.56 8.34 10.7122<br />
Monthly Option - - - - 11.8699 - - -<br />
Quarterly Option - - - - - - - -<br />
Half Yearly Option - - - - - - - -<br />
Institutional Option - Growth - - - 18.0374 14.8760 - - -<br />
Institutional Monthly Option – Div. - - - - - - - -<br />
Institutional Option - Dividend - - - 11.0196 11.8419 - - -<br />
@@@ Net Income per unit 0.66 1.05 3.33 0.6670 0.2687 0.1727 3.39 0.7889<br />
Dividends - 2.00 0.80 - - - 1.20 0.7100<br />
Dividend Option (weekly) - - - - 0.2594 - - -<br />
Institutional Dividend (Weekly) - - - - 0.2601 - - -<br />
Monthly Option - - - - 0.2912 - - -<br />
Quarterly Option - - - 0.2600 - - - -<br />
Quarterly Option -Institutional 0.2700<br />
Half yearly Option - - - 0.6769 - - - -<br />
Half yearly Option - Institutional - - - 0.6769 - - - -<br />
Fortnightly Dividend Option - - - - - - - -<br />
Institutional Fortnightly Dividend Option - - - - - - - -<br />
Institutional Monthly Dividend Option - - - - 0.2238 - - -<br />
Institutional Daily Dividend Option - 0.2606 - -<br />
Dividend Option Daily - 0.2481 - -<br />
Transfer to Reserves - - - - - - - -<br />
Compounded Annualised Returns ) 4.17% 8.54% 21.25% 13.52% 8.40% 0.52% 19.93% 10.89<br />
(Based on NAVs of Growth Option<br />
Benchmark Index Crisil Nifty Nifty Crisil Crisil CNX FMCG Nifty I-Sec<br />
Balanced Composite Liquid fund Si-Bex<br />
fund Index Bond fund Index<br />
Index<br />
Return compared to Benchmark Index @ @ 10.48% 0.24% 0.23% 12.20% 43.38% 0.71%<br />
Net Assets end of period (Rs.crore) 15.25 289.65 374.39 3,901.56 3,051.94 39.48 37.41 33.83<br />
NAV at the end of the period ##13.60 - - - - - - -<br />
Growth Option - 20.78 26.96 19.2059 15.1981 10.23 20.82 15.1741<br />
Dividend Option - 14.34 12.17 10.0273 11.8387 9.38 13.74 10.6004<br />
Dividend Option (Daily) - - - - 11.8508 - - -<br />
Dividend (Fortnightly) - - - - - - - -<br />
Monthly Option - - - - 11.8352 - - -<br />
Quarterly Option - - - 11.4680 - - - -<br />
Half yearly Option - - - - - - - -<br />
Institutional Option Growth - - - 19.2475 15.2168 - - -<br />
Institutional Fortnightly Option –Dividend - - - - - - - -<br />
Institutional Monthly Option – Dividend - - - - 11.9145 - - -<br />
Institutional Option Dividend – Daily - - - - 11.8508 - - -<br />
Institutional Option Dividend – Quarterly - - - 11.4816 - - - -<br />
Institutional Option Dividend - - - 11.0503 11.8500 - - -<br />
Ratio of Recurring Exps to Net Assets - 2.50% 2.41% 2.33% 1.59% 0.72% 2.05% 2.15% 1.10%<br />
Regular Plan -Annualised<br />
Ratio of Recurring Exps to Net Assets-<br />
Institutional Plan-<br />
Annualised - - - 1.10% 0.55% - - -<br />
** Un-audited<br />
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