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Prudential ICICI Mutual Fund d) Condensed Financial Information for the period ended August 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.) 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 - - - Quarterly Option - - - - - - - - Half Yearly Option - - - - - - - - Institutional Option - Growth - - - 18.0374 14.8760 - - - Institutional Monthly Option – Div. - - - - - - - - Institutional Option - Dividend - - - 11.0196 11.8419 - - - @@@ Net Income per unit 0.66 1.05 3.33 0.6670 0.2687 0.1727 3.39 0.7889 Dividends - 2.00 0.80 - - - 1.20 0.7100 Dividend Option (weekly) - - - - 0.2594 - - - Institutional Dividend (Weekly) - - - - 0.2601 - - - Monthly Option - - - - 0.2912 - - - Quarterly Option - - - 0.2600 - - - - Quarterly Option -Institutional 0.2700 Half yearly Option - - - 0.6769 - - - - Half yearly Option - Institutional - - - 0.6769 - - - - Fortnightly Dividend Option - - - - - - - - Institutional Fortnightly Dividend Option - - - - - - - - Institutional Monthly Dividend Option - - - - 0.2238 - - - Institutional Daily Dividend Option - 0.2606 - - Dividend Option Daily - 0.2481 - - Transfer to Reserves - - - - - - - - Compounded Annualised Returns ) 4.17% 8.54% 21.25% 13.52% 8.40% 0.52% 19.93% 10.89 (Based on NAVs of Growth Option Benchmark Index Crisil Nifty Nifty Crisil Crisil CNX FMCG Nifty I-Sec Balanced Composite Liquid fund Si-Bex fund Index Bond fund Index Index Return compared to Benchmark Index @ @ 10.48% 0.24% 0.23% 12.20% 43.38% 0.71% 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 NAV at the end of the period ##13.60 - - - - - - - Growth Option - 20.78 26.96 19.2059 15.1981 10.23 20.82 15.1741 Dividend Option - 14.34 12.17 10.0273 11.8387 9.38 13.74 10.6004 Dividend Option (Daily) - - - - 11.8508 - - - Dividend (Fortnightly) - - - - - - - - Monthly Option - - - - 11.8352 - - - Quarterly Option - - - 11.4680 - - - - Half yearly Option - - - - - - - - Institutional Option Growth - - - 19.2475 15.2168 - - - Institutional Fortnightly Option –Dividend - - - - - - - - Institutional Monthly Option – Dividend - - - - 11.9145 - - - Institutional Option Dividend – Daily - - - - 11.8508 - - - Institutional Option Dividend – Quarterly - - - 11.4816 - - - - Institutional Option Dividend - - - 11.0503 11.8500 - - - Ratio of Recurring Exps to Net Assets - 2.50% 2.41% 2.33% 1.59% 0.72% 2.05% 2.15% 1.10% Regular Plan -Annualised Ratio of Recurring Exps to Net Assets- Institutional Plan- Annualised - - - 1.10% 0.55% - - - ** Un-audited 70
Prudential ICICI Balanced Fund Gilt Balanced Technology Monthly Fixed Maturity Fixed Maturity Fixed Maturity Investment Fund Fund Income Plan Plan - Qtly 1 Plan – Half Plan –Yearly 1 Yearly 1 Historical Per Unit Statistics Date of Allotment August 19, November 03, March 3, November 10, December 20, December 20, December 20, 1999 1999 2000 2000 2000 2000 2000 NAV at the beginning of the year (Rs.) Growth Option 17.9508 9.37 2.72 12.7427 11.9131 11.9083 11.9840 Dividend Option 11.5832 8.65 - - 10.6695 10.8855 10.8482 Monthly Option - - - 10.3323 - - - Quarterly Option - - - 10.3550 - - - Half Yearly Option - - - 10.3177 - - - Institutional Option - Growth - - - - - - - Institutional Monthly Option – Div. - - - - - - - Institutional Option - Dividend - - - - 10.6701 - - @@@ Net Income per unit 1.5664 2.20 (0.02) 0.5532 11.8487 3.1368 0.6258 Dividends 1.3700 - - - - 0.9947 - Institutional Dividend - - - - 0.1692 - - Dividend Option (weekly) - - - - - - - Institutional Dividend (Weekly) - - - - - - - Monthly Option - - - 0.3700 - - - Quarterly Option - - - 0.3949 - - - Half yearly Option - - - 0.4000 - - - Half yearly Option - Institutional - - - - - - - Fortnightly Dividend Option - - - - - - - Institutional Fortnightly Dividend Option - - - - - - - Institutional Monthly Dividend Option - - - - - - - Institutional Daily Dividend Option - - - - - - - Dividend Option Daily - - - - - - - Transfer to Reserves - - - - - - - Compounded Annualised Returns 18.22% 6.55% -24.93% 11.92% 7.58% ###7.33% 7.71% (Based on NAVs of Growth Option) Benchmark Index I –Sec Crisil ET Crisil MIP $ $ $ Li-Bex Balanced MINDEX Blended Fund Index Index Return compared to Benchmark Index -2.21% 11.21% 28.66% -2.09% # # # Net Assets end of period (Rs. Crore) 544.43 143.36 132.16 336.00 0.52 0.02 0.06 NAV at the end of the period 3.67 Growth Option 19.6502 12.75 13.7169 12.1774 - 12.2176 Dividend Option 11.2633 11.78 - 10.0774 11.0588 Dividend Option (Daily) - - - - - - - Dividend (Fortnightly) - - - - - - - Monthly Option - - - 10.8076 - - - Quarterly Option - - - 10.9422 - - - Half yearly Option - - - 11.1062 - - - Institutional Option Growth - - - - - - - Institutional Fortnightly Option –Dividend - - - - - - - Institutional Monthly Option – Dividend - - - - - - - Institutional Option Dividend – Daily - - - - - - - Institutional Option Dividend – Quarterly - - - - - - - Institutional Option Dividend - - - - - - - Ratio of Recurring Exps to Net Assets - Regular Plan -Annualised 1.15% 2.37% 2.47% 1.50% 0.55% 0.55% 0.60% Ratio of Recurring Exps to Net Assets- Institutional Plan- Annualised - - - - 0.25% - - 71
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l l l l l l HIGHLIGHTS Prudential I
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Sponsors Prudential ICICI Balanced
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Name of the Scheme Structure Offer
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Prudential ICICI Balanced Fund SEBI
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