OFFER DOCUMENT

Prudential ICICI Balanced Fund
Transactions with Associate Companies:
(Amount in Rupees)
F.Y. 2000-2001 F.Y. 2001-2002 F.Y. 2002-2003 April 1, 2003 to
August 31, 2003
ICICI Bank Limited – Bank Charges
ICICI Premier Nil 470 Nil Nil
Prudential ICICI Power Nil 3345 15 270,000
Prudential ICICI Income Plan 556,012 1,724,925 1,326,708 270,000
Prudential ICICI Liquid Plan 890,864 1,839,595 889,394 202,500
Prudential ICICI Growth Plan 873,445 755,177 827,049 270,000
Prudential ICICI FMCG Fund 729,701 674,607 427,000 Nil
Prudential ICICI Tax Plan 773,856 620,145 1501 67,500
Prudential ICICI Gilt Fund – Treasury 378,505 901,716 825,762 Nil
Prudential ICICI Gilt Fund – Investment 748,544 949,692 889,297 135,000
Prudential ICICI Gilt Fund –1 Year plus Nil 150 Nil Nil
Prudential ICICI Balanced Fund 763,247 724479 825,500 270,000
Prudential ICICI Technology Fund 815,647 879,799 831,405 Nil
Prudential ICICI Monthly Income Plan 243,150 901065 825,665 270,000
Prudential ICICI Fixed Maturity Plan Quarterly series 1 50,000 37,707 Nil Nil
Prudential ICICI Fixed Maturity Plan Quarterly series 2 Nil 4,979 50 Nil
Prudential ICICI Fixed Maturity Plan Quarterly series 3 Nil 15,748 Nil Nil
Prudential ICICI Fixed Maturity Plan Half-Yearly series 1 Nil 150 Nil Nil
Prudential ICICI Fixed Maturity Plan Half-Yearly series 2 Nil 150 Nil Nil
Prudential ICICI Fixed Maturity Plan Yearly series 1 Nil 150 Nil Nil
Prudential ICICI Fixed Maturity Plan Yearly series 2 Nil 150 Nil Nil
Prudential ICICI Fixed Maturity Plan Yearly series 3 Nil 200 661 Nil
Prudential ICICI Fixed Maturity Plan Yearly series 4 Nil Nil Nil Nil
Prudential ICICI Fixed Maturity Plan Yearly series 5 Nil 248 Nil Nil
Prudential ICICI Child Care Plan-Gift Plan Nil 3,644 350 Nil
Prudential ICICI Child Care Plan-Study Plan Nil 12,681 730 Nil
Prudential ICICI Short Term Plan Nil 423,699 825,715 270,000
Prudential ICICI Flexible Income Plan Nil Nil 398,750 270,000
Prudential ICICI Dynamic Plan Nil Nil 112 270,000
Prudential ICICI Floating Rating Plan Nil Nil Nil 135,000
ICICI Bank Limited – Brokerage
Prudential ICICI Income Plan 8,816 1,396,509 18,404,188 8,656,460
Prudential ICICI Liquid Plan 23,058 3,530,911 13,452,007 6,408,710
Prudential ICICI Growth Plan 74,949 945,779 1287401 965,909
Prudential ICICI FMCG Fund 9,654 9,095 36,865 148,906
Prudential ICICI Tax Plan 5,536 104,654 182,185 83,098
Prudential ICICI Gilt Fund – Treasury 353 26,546 147,943 20,537
Prudential ICICI Gilt Fund – Investment 688 145,086 4,448,085 2,154,304
Prudential ICICI Balanced Fund 69,119 64,065 371,333 310,291
Prudential ICICI Technology Fund 74,429 103,779 688,780 318,164
Prudential ICICI Monthly Income Plan 2,269 119,431 2,178,352 519,856
Prudential ICICI Fixed Maturity Plan Quarterly series 1 Nil 11,171 11,929 1,944
Prudential ICICI Fixed Maturity Plan Quarterly series 2 117,707 1,308 11,668 6,709
Prudential ICICI Fixed Maturity Plan Quarterly series 3 Nil 139,294 4676 270
Prudential ICICI Fixed Maturity Plan Half-Yearly series 1 Nil 15,815 39,558 809
Prudential ICICI Fixed Maturity Plan Half-Yearly series 2 Nil 949 977 269
Prudential ICICI Fixed Maturity Plan Yearly series 1 Nil 239 109,263 1,262
Prudential ICICI Fixed Maturity Plan Yearly series 2 Nil Nil 8,611 809
Prudential ICICI Fixed Maturity Plan Yearly series 3 Nil Nil 98,754 145,555
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