OFFER DOCUMENT

More documents

Recommendations

Info

Prudential ICICI Mutual Fund Flexible lexible Dynamic Plan SPICE Fixed Maturity Floating Income Plan FIncome Plan – Rate Plan Plus Plan Yearly 12 Historical Per Unit Statistics Date of Allotment September 27, May 22, October 31, January 10, March 17, March 28, 2002 2003 2002 2003 2003 2003 NAV at the beginning of the year (Rs.) 10.7745 # 10.2799 30.4342 10.0046 Growth Option - - - - 10.0191 - Dividend Option - - - - - - Monthly Option - - - - - - Quarterly Option - - - - - - Half Yearly Option - - - - - - Institutional Option - Growth - - - - 10.0208 - Institutional Monthly Option – Div. - - - - - - Institutional Option - Dividend - - - - - - @@@ Net Income per unit 0.3046 0.3669 2.2752 1.1723 0.2992 0.2494 Dividends 0.8000 - - - - - 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 *16.67% *4.36% *56.07% *28.07% *3.32% *2.17% (Based on NAVs of Growth Option) Benchmark Index I-Sec I-Sec Nifty BSE SENSEX $ CRISIL Composite Composite Liquid Fund Index Index Return compared to Benchmark Index -0.86% 0.15% 13.05% 2.10% # 0.18% Net Assets end of period (Rs. Crore) 1,663.87 52.04 111.34 23.38 45.22 49.20 NAV at the end of the period 10.4360 15.6065 43.0198 - 10.2167 Growth Option 11.6666 10.3317 Dividend Option 10.8374 - - - - - Dividend Option (Daily) - - - - - - Dividend (Fortnightly) - - - - - - Monthly Option - - - - - - Quarterly Option - - - - - - Half yearly Option - - - - - - Institutional Option Growth - - - - 10.3571 - 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 1.00% 0.50% 2.00% 0.80% 0.75% 0.75% Ratio of Recurring Exps to Net Assets- Institutional Plan- Annualised - - - - 0.20% - Notes: 1) Returns since inception are for the growth plan in each case. 2) While arriving at Net Income per unit, Income Equalisation Reserve and mark to market has not been considered and it is calculated on the basis of closing units as of August 31, 2003. 3) The Compounded annualized returns of each scheme are computed from inception of the Scheme till the end of the period of the respective condensed financial information whereas the returns compared to benchmark index are computed for the financial year. 74
Prudential ICICI Balanced Fund * Fixed Maturity One Year Plan – Series 6, Fixed Maturity Plan – Yearly 12, Prudential ICICI Flexible Income Plan, Prudential ICICI Flexible Income Plus Plan, Prudential ICICI Dynamic Plan, SENSEX Prudential ICICI Exchange Traded Fund and Prudential ICICI Floating Rate Plan have not completed one year since the date of their launch. Returns are computed in absolute terms and for Growth Options only from the date of allotment. The NAV on the date of allotment is taken as Rs.10 for computation of returns ** Un-audited. *** All the units holder under the scheme Prudential ICICI Gilt Fund Treasury 1 Year Plus Plan and Prudential ICICI Fixed Maturity Quarterly Plan Series 3, Prudential ICICI Fixed Maturity Yearly Plan Series 3 & 8 have redeemed and units are nil as on 31/08/03 # These Schemes were launched during the year and these schemes were not in existence at the beginning of the year. ## Dividend was declared under ICICI Premier for all the unitholders as on July 25, 1995 @Rs. 0.80 per unit. For computation of returns NAV of ICICI Premier has been considered after adjusting the dividend declaration. ### All the units holder of Growth Option under the scheme Prudential ICICI Fixed Maturity Plan Half Yearly Series I have redeemed their units on 25/06/2003, thus returns have been calculated on the basis of the NAV of dividend option after adjusting for the dividend declared. $ Appropriate benchmark index is not available. @ As these schemes were launched before the launch of the respective benchmarks, Benchmark indices returns are not provided @@ All the unitholders under Prudential ICICI Fixed Maturity Plan – One Year Plus Series – 6 have redeemed their units on July 14, 2003 and there was fresh subscription on July 21, 2003 at Rs. 10.00, hence, simple absolute returns have been calculated for the period of 10 days. @@@ The Net Income per unit mentioned has excluded Income equalisation & marked to market calculated on the basis of market value of net assets of the Scheme on the valuation date, divided by the number of units outstanding on that date. It may be noted that, as it merely indicates the net income per unit on the valuation date calculated based upon prevailing market value of the investment of the scheme on the given date, it is subject to vary from time to time and does not reflect any income / loss of the scheme. 75
Page 1 and 2:
Offer open for on-going purchase an
Page 3 and 4:
l l l l l l HIGHLIGHTS Prudential I
Page 5 and 6:
Sponsors Prudential ICICI Balanced
Page 7 and 8:
Prudential ICICI Balanced Fund Defi
Page 9 and 10:
Name of the Scheme Structure Offer
Page 11 and 12:
Prudential ICICI Balanced Fund Give
Page 13 and 14:
Prudential ICICI Balanced Fund Righ
Page 15 and 16:
Prudential ICICI Balanced Fund SEBI
Page 17 and 18:
Prudential ICICI Balanced Fund Mr.
Page 19 and 20:
Prudential ICICI Balanced Fund Mr.
Page 21 and 22: Prudential ICICI Balanced Fund Mr.
Page 23 and 24: SECTION II Prudential ICICI Balance
Page 25 and 26: ii) Prudential ICICI Balanced Fund
Page 27 and 28: Prudential ICICI Balanced Fund The
Page 29 and 30: Prudential ICICI Balanced Fund Expo
Page 31 and 32: Prudential ICICI Balanced Fund h) I
Page 33 and 34: Prudential ICICI Balanced Fund VALU
Page 35 and 36: Prudential ICICI Balanced Fund (e)
Page 37 and 38: Prudential ICICI Balanced Fund 30.0
Page 39 and 40: Prudential ICICI Balanced Fund SECT
Page 41 and 42: Prudential ICICI Balanced Fund e) O
Page 45 and 46: Prudential ICICI Balanced Fund acco
Page 49 and 50: Prudential ICICI Balanced Fund SECT
Page 51 and 52: Prudential ICICI Balanced Fund Init
Page 53 and 54: Prudential ICICI Balanced Fund (% p
Page 55 and 56: Prudential ICICI Balanced Fund (% P
Page 57 and 58: Prudential ICICI Balanced Fund (% P
Page 59 and 60: Prudential ICICI Balanced Fund Desc
Page 61 and 62: . Condensed Financial Information f
Page 63 and 64: Prudential ICICI Balanced Fund Chil
Page 65 and 66: Prudential ICICI Balanced Fund Gilt
Page 67 and 68: Prudential ICICI Balanced Fund Fixe
Page 69 and 70: Prudential ICICI Balanced Fund Gilt
Page 71: Prudential ICICI Balanced Fund Shor
Page 75 and 76: Prudential ICICI Balanced Fund e) N
Page 77 and 78: Prudential ICICI Balanced Fund In v
Page 79 and 80: Prudential ICICI Balanced Fund UNCL
Page 81 and 82: Prudential ICICI Balanced Fund Sche
Page 83 and 84: Prudential ICICI Balanced Fund Tran
Page 85 and 86: Prudential ICICI Balanced Fund (Amo
Page 87 and 88: Prudential ICICI Balanced Fund ICIC
Page 89 and 90: Prudential ICICI Balanced Fund AMC:
Page 91 and 92: Prudential ICICI Balanced Fund 16.
Page 93 and 94: Prudential ICICI Balanced Fund ICIC
Page 95 and 96: Prudential ICICI Balanced Fund Adju
Page 97: Prudential ICICI Balanced Fund l DO
show all

OFFER DOCUMENT

Create successful ePaper yourself

Delete template?

Save as template?