OFFER DOCUMENT

Prudential ICICI Mutual Fund
(Amount in Rupees)
F.Y. 2000-2001 F.Y. 2001-2002 F.Y. 2002-2003 April 1, 2003 to
August 31, 2003
Prudential ICICI Fixed Maturity Plan Yearly series 4 Nil 33 88 66
Prudential ICICI Fixed Maturity Plan Yearly series 5 Nil 1,719 156,198 46,342
Prudential ICICI Fixed Maturity Plan Yearly series 6 Nil Nil 378,438 Nil
Prudential ICICI Fixed Maturity Plan Yearly series 7 Nil Nil 600 Nil
Prudential ICICI Child Care Plan-Gift Plan Nil 93,326 368,251 166,424
Prudential ICICI Child Care Plan-Study Plan Nil 49,857 240,792 143,470
Prudential ICICI Power Nil 360 82,382 3,001,782
Prudential ICICI Index Fund Nil Nil 29,945 Nil
Prudential ICICI Long Term Plan Nil Nil 137 260
Prudential ICICI Flexible Income Plan Nil Nil 2,512,861 2,367,166
Prudential ICICI Dynamic Plan Nil Nil 1,402,785 1,510,469
Prudential ICICI Floating Rate Plan Nil Nil 995 76,442
Prudential ICICI Short Term Plan Nil Nil 15,237,064 4,463,847
ICICI Infotech Services Limited – Service Charges
ICICI Premier 751,000 583,330 1,597,609 341,339
ICICI Premier Redeemed Nil 19,930 671,043 92,333
ICICI Capital Services Limited – Brokerage
Prudential ICICI Power Nil 93 297 Nil
Prudential ICICI Income Plan 8,949487 13,376,665 54,912 Nil
Prudential ICICI Liquid Plan 2,959812 6,894,164 Nil Nil
Prudential ICICI Growth Plan 1,471,248 775,807 89,950 Nil
Prudential ICICI FMCG Fund 87,149 53,229 508 Nil
Prudential ICICI Tax Plan 118,162 75,314 774 Nil
Prudential ICICI Gilt Fund – Treasury 365,289 538,777 Nil Nil
Prudential ICICI Gilt Fund – Investment 683,334 2,248,509 Nil Nil
Prudential ICICI Balanced Fund 800,532 407,530 1,281 Nil
Prudential ICICI Technology Fund 1,804,955 1,954,540 8,648 Nil
Prudential ICICI Monthly Income Plan 448,893 1,350,164 2,849 Nil
Prudential ICICI Fixed Maturity Plan Quarterly series 1 14,589 282,228 Nil Nil
Prudential ICICI Fixed Maturity Plan Quarterly series 2 Nil 280,957 Nil Nil
Prudential ICICI Fixed Maturity Plan Quarterly series 3 Nil 97,344 Nil Nil
Prudential ICICI Fixed Maturity Plan Half-Yearly series 1 Nil 263,080 Nil Nil
Prudential ICICI Fixed Maturity Plan Half-Yearly series 2 Nil 40,312 Nil Nil
Prudential ICICI Child Care Plan – Gift Plan Nil Nil 1,656 Nil
Prudential ICICI Child Care Plan – Study Plan Nil Nil 2,176 Nil
ICICI Brokerage Service Limited – brokerage on
secondary market transactions
Prudential ICICI Premier 3,425 Nil Nil Nil
Prudential ICICI Balanced Plan Nil 9,000 666,606 31,986
Prudential ICICI Growth Plan Nil 191,000 958,939 189,416
Prudential ICICI Power Nil 2,000 188,388 269,903
Prudential ICICI FMCG Fund Nil Nil 181,297 74,738
Prudential ICICI Tax Plan Nil 2,000 131,833 50,383
Prudential ICICI Technology Plan Nil 72,000 70,270 Nil
Prudential ICICI Monthly Income Plan Nil Nil 185,121 295,603
Prudential ICICI Child Care Plan – Gift Plan Nil Nil 4736 18,006
Prudential ICICI Child Care Plan – Study Plan Nil Nil 7,329 Nil
Prudential ICICI Dynamic Plan Nil Nil 148,729 390,597
ICICI Securities Ltd. (erstwhile ICICI Securities and Finance
Co. Ltd.) brokerage on secondary market transactions
Prudential ICICI Dynamic Plan Nil Nil 5,940 Nil
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