OFFER DOCUMENT

Prudential ICICI Balanced Fund
Definitions
In this Offer Document, the following words and expressions shall have the meaning specified herein, unless the context
otherwise requires:
Asset Management Company or AMC or Prudential ICICI Asset Management Company Limited (formerly ICICI
Investment Manager
Asset Management Company Limited), the Asset Management Company
incorporated under the Companies Act, 1956, and registered with SEBI
to act as an Investment Manager for the schemes of Prudential ICICI
Mutual Fund
Applicable NAV
The NAV applicable for purchases/ redemptions/switches, based on the
time of the Business Day on which the application is accepted.
Business Day
A day other than (1) Saturday and Sunday or (2) a day other than a day on
which the Stock Exchange, Mumbai and National Stock Exchange are
closed whether or not the Banks in Mumbai are open. (3) a day on which
the Sale and Redemption of Units is suspended by the Trustee/AMC.
Provided that the days when the banks at any centre where the AMC’s
Customer Service Centers are located, are closed due to a local holiday,
such days will be treated as non Business Days at such centres for the
purposes of accepting fresh subscriptions. However, if the AMCs offices
in such centres are open on such local holidays, then redemption and
switch requests will be accepted at those centres, provided it is a Business
Day for such scheme on an overall basis.
Custodian
HDFC Bank Limited, Mumbai, acting as Custodian to the Scheme, or any
other custodian who is approved by the Trustee and has been granted
registration by SEBI under the Securities and Exchange Board of India
(Custodian of Securities) Regulations, 1996 as amended from time to
time.
FII
Foreign Institutional Investors, registered with SEBI under Securities and
Exchange Board of India (Foreign Institutional Investors) Regulations,
1995, as amended from time to time.
ICICI Bank
ICICI Bank Limited
Investment Management Agreement The Agreement dated September 3, 1993 entered into between Prudential
ICICI Trust Limited (formerly ICICI Trust Limited) and Prudential ICICI
Asset Management Company Limited (formerly ICICI Asset Management
Company Limited) as amended from time to time.
NAV
Net Asset Value of the Units of the Scheme and the Plans and Options, if
any, thereunder, calculated on every Business Day in the manner provided
in this Offer Document or as may be prescribed by Regulations from time
to time.
NRI
Non-Resident Indian.
OCB
Overseas Corporate Bodies, firms and societies which are held directly or
indirectly but ultimately to the extent of at least 60% by NRIs and trusts
in which at least 60% of the beneficial interest is held irrevocably by such
persons.
Offer Document
This document issued by Prudential ICICI Mutual Fund, offering Units of
Prudential ICICI Balanced Fund for subscription, at NAV based prices.
Prudential
Prudential plc. (formerly known as Prudential Corporation plc), of the
U.K. and includes, wherever the context so requires, its wholly owned
subsidiary Prudential Corporation Holdings Limited.
RBI
Reserve Bank of India, established under the Reserve Bank of India Act,
1934, as amended from time to time.
SEBI
Securities and Exchange Board of India established under Securities and
Exchange Board of India Act, 1992, as amended from time to time.
The Balanced Fund / The Scheme
Prudential ICICI Balanced Fund.
The Fund or Mutual Fund
Prudential ICICI Mutual Fund (formerly ICICI Mutual Fund), a trust set up
under the provisions of the Indian Trusts Act, 1882. The Fund is registered
with SEBI vide Registration No.MF00393/6 dated October 13, 1993 as
ICICI Mutual Fund and has obtained approval from SEBI for change in
name to Prudential ICICI Mutual Fund vide SEBI’s letter dated April 16,
1998.
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