OFFER DOCUMENT

Prudential ICICI Mutual Fund
Subscription in issues lead managed by ICICI Securities Ltd. [erstwhile ICICI Securities & Finance Company Limited
(I-Sec)]
(Amount in Rupees)
Name of the Scheme F.Y. 2000-2001 F.Y. 2001-2002 F.Y 2002-2003 April 1, 2003 to
August 31, 2003
ICICI Premier Nil Nil Nil Nil
Prudential ICICI Power Nil Nil Nil *6,675,000
Prudential ICICI Income Plan 700,000,000 50,000,000 200,000,000 Nil
Prudential ICICI Liquid Plan 600,000,000 250,000,000 Nil Nil
Prudential ICICI Growth Plan Nil Nil Nil *21,925,000
Prudential ICICI Tax Plan Nil Nil Nil *2,187,500
Prudential ICICI Monthly Income Plan Nil Nil Nil *6,100,000
Prudential ICICI Balanced Fund 50,000,000 Nil Nil *6,087,500
Prudential ICICI Dynamic Plan Nil Nil Nil *5,712,500
TOTAL 1,350,000,000 300,000,000 200,000,000 Nil
* ICICI Securities Ltd. [Erstwhile ICICI Securities & Finance Company Limited (I-Sec)] was a lead manager to the public issue
of Maruti Udyog Ltd. along with other lead managers. It may be noted that, Prudential ICICI Mutual Fund has subscribed
to the said issue through JM Morgan Stanley Securities Pvt. Ltd. This declaration has been made as a matter of disclosure
to the investors.
Subscription in issues lead managed by ICICI Bank Limited
(Amount in Rupees)
Name of the Scheme F.Y. 2001-2002 F.Y 2002-2003 April 1, 2003 to
August 31, 2003
Prudential ICICI Income Plan 72,728,496 Nil Nil
Prudential ICICI Liquid Plan 23,142,034 1,450,000,000 Nil
Prudential ICICI Short Term Plan Nil 603,220,568 Nil
Prudential ICICI Monthly Income Plan 36,628,268 445,762,855 Nil
Prudential ICICI Flexible Income Plan Nil 300,000,000 Nil
Subscription in issues lead managed by ICICI Capital Services Limited
(Amount in Rupees)
Name of the Scheme F.Y. 2001-2002 F.Y 2002-2003 April 1, 2003 to
August 31, 2003
Prudential ICICI Income Plan 540,000,000 Nil Nil
Prudential ICICI Short Term Plan 10,000,000 Nil Nil
The above investments were considered sound. Before making an investment, AMC evaluated the same on merits and
on arms’ length basis and in accordance with the objectives of the scheme.
84