OFFER DOCUMENT

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.
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