OFFER DOCUMENT

Prudential ICICI Balanced Fund
Short Term Fixed Index Fund Long term Sweep Fixed Fixed
Plan Maturity Plan– Plan Plan Maturity One Maturity
Yearly 5 Year Plan – One Year
Series 6 @@ Plan –
Series 7
Historical Per Unit Statistics
Date of Allotment October 25, March 22, February 26, March 28, March 6, July 21, August, 19,
2001 2002 2002 2002 2002 2003 2002
NAV at the beginning of the year (Rs.)
8.3278 10.5508 10.6555 10.3140
Growth Option 11.2323 10.8643 - 11.3634 - - -
Dividend Option 10.7561 - - - - - -
Monthly Option - - - - - - -
Quarterly Option - - - - - - -
Half Yearly Option - - - - - - -
Institutional Option - Growth 11.2345 - - - - - -
Institutional Monthly Option – Div. - - - - - - -
Institutional Option - Dividend - - - - - - -
@@@ Net Income per unit 0.2620 0.2004 0.2001 0.5980 0.2241 1,267.3147 0.1820
Dividends - - - - - - -
Dividend Option (weekly) - - - - - - -
Institutional Dividend (Weekly) - - - - - - -
Monthly Option 0.5271 - - - - - -
Quarterly Option - - - - - - -
Half yearly Option - - - - - - -
Half yearly Option - Institutional - - - - - - -
Fortnightly Dividend Option 0.2619 - - - - - -
Institutional Fortnightly Dividend Option 0.2784 - - - - - -
Institutional Monthly Dividend Option 0.3065 - - - - - -
Institutional Daily Dividend Option - - - - - - -
Dividend Option Daily - - - - - - -
Transfer to Reserves - - - - - - -
Compounded Annualised Returns 8.45% 7.12% 11.02% 13.92% 4.88% 6.69%* 4.78%*
(Based on NAVs of Growth Option)
Benchmark Index Crisil $ Nifty Crisil Crisil $ $
Short term Composite Liquid Fund
Bond Fund Bond Fund Index
Index
Return compared to Benchmark Index 0.48% # 1.92% 0.06% -0.21% # #
Net Assets end of period (Rs. Crore) 2,391.86 5.77 16.21 248.38 34.17 0.02 1.29
NAV at the end of the period - 11.0438 11.71 12.0441 10.7344 10.6689 10.4937
Growth Option 11.6190 - - - - - -
Dividend Option 10.5890 - - - - - -
Dividend Option (Daily) - - - - - - -
Dividend (Fortnightly) 10.6146 - - - - - -
Monthly Option - - - - - - -
Quarterly Option - - - - - - -
Half yearly Option - - - - - - -
Institutional Option Growth 11.6310 - - - - - -
Institutional Fortnightly Option –Dividend 10.8535 - - - - - -
Institutional Monthly Option – Dividend 10.8257 - - - - - -
Institutional Option Dividend – Daily - - - - - - -
Institutional Option Dividend – Quarterly - - - - - - -
Institutional Option Dividend - - - - - - -
Ratio of Recurring Exps to Net Assets 1.00% 0.60% 1.25% 0.60% 1.00% 0.60% 0.60%
Ratio of Recurring Exps to Net Assets-
Institutional Plan-
Annualised 0.80% - - - - - -
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