OFFER DOCUMENT

Prudential ICICI Mutual Fund
Fixed Fixed Fixed Fixed Fixed Fixed Child Care Child Care
Maturity Maturity Maturity Maturity Maturity Maturity Plan-Gift Plan-Study
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 22, February 20, March 22, March 22, June 21, Sept 20, August 31, August 31,
2001 2001 2001 2001 2001 2001 2001 2001
NAV at the beginning of 10.67 11.42
the year (Rs.)
Growth Option 11.7551 11.7293 11.4328 11.7817 11.5055 11.1635 - -
Dividend Option 10.6074 10.5122 10.5916 10.6939 - - - -
Monthly Option - - - - - - - -
Quarterly Option - - - - - - - -
Half Yearly Option - - - - - - - -
Institutional Option - Growth - - - - - - - -
Institutional Monthly Option – Div. - - - - - - - -
Institutional Option - Dividend - - - - - - - -
@@@ Net Income per unit 144.9791 N.A. 0.2265 0.2579 N.A. 0.1777 0.76 0.39
Dividends 0.0975 0.1051 - - 0.7908 - - -
Dividend Option (weekly) - - - - - - - -
Institutional Dividend (Weekly) - - - - - - - -
Monthly Option - - - - - - - -
Quarterly Option - - - - - - - -
Half yearly Option - - - - - - - -
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 8.48% N.A. 6.44% 7.69% N.A 6.67% 22.68% 13.63%
(Based on NAVs of Growth Option)
Benchmark Index $ $ $ $ $ $ Nifty Crisil MIP
Blended
Index
Return compared to Benchmark Index $ $ $ $ $ $ 2.44% 2.63%
Net Assets end of period (Rs. Crore) 0.0027 N.A. 0.04 4.18 - 0.01 16.81 16.36
NAV at the end of the period - 11.3390 15.05 12.91
Growth Option 12.3611 - 11.6486 11.9844 - - - -
Dividend Option - - 10.7933 10.8774 - - - -
Dividend Option (Daily) - - - - - - - -
Dividend (Fortnightly) - - - - - - - -
Monthly Option - - - - - - - -
Quarterly Option - - - - - - - -
Half yearly Option - - - - - - - -
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 0.55% 0.55% 0.55% 0.60% 0.60% 0.60% 2.00% 1.50%
Ratio of Recurring Exps to Net Assets-
Institutional Plan-
Annualised - - - - - - - -
72