OFFER DOCUMENT

Prudential ICICI Balanced Fund
(Amount in Rupees)
F.Y. 2000-2001 F.Y. 2001-2002 F.Y. 2002-2003 April 1, 2003 to
August 31, 2003
ICICI Securities Ltd. (erstwhile ICICI Securities
and Finance Co. Ltd.) Brokerage
Prudential ICICI Income Plan 11,073,162 11,843,754 5,013,417 152,320
Prudential ICICI Liquid Plan 199,485 4,791,362 61,087 7743
Prudential ICICI Growth Plan 18,051,819 1,365,584 85,833 387
Prudential ICICI FMCG Fund 398,987 278,856 350,693 1,536
Prudential ICICI Gilt Fund – Treasury 652,634 310,339 915,425 Nil
Prudential ICICI Gilt Fund – Investment 739,749 808,124 488,396 29,471
Prudential ICICI Balanced Fund 8,177,865 2,195,439 1,047,772 41,057
Prudential ICICI Technology Fund 4,194,879 396,549 10,196 2,322
Prudential ICICI Tax Plan Nil 155 38 26
Prudential ICICI Monthly Income Plan Nil 1,278 433 198
Prudential ICICI Fixed Maturity Plan Quarterly series 1 Nil 274 Nil Nil
Prudential ICICI Short Term Plan Nil Nil 556,652 Nil
Prudential ICICI Flexible Income Plan Nil Nil 113,550 Nil
Prudential ICICI Power Nil Nil 386,599 Nil
ICICI Web Trade Ltd. Brokerage
Prudential ICICI Growth Plan Nil 190188 65,558 44,632
Prudential ICICI Income Plan Nil 1,549 100,224 44,663
Prudential ICICI Liquid Plan Nil Nil 30,358 14,356
Prudential ICICI FMCG Fund Nil 921 17,816 17,164
Prudential ICICI Tax Plan Nil 1,182 18,649 10,080
Prudential ICICI Balanced Fund Nil 301 19,825 10,531
Prudential ICICI Technology Plan Nil 6,140 96,558 65,075
Prudential ICICI Gilt Treasury Nil Nil 2,522 638
Prudential ICICI Gilt Investment Nil Nil 19,178 5,362
Prudential ICICI Monthly Income Plan Nil Nil 14,535 8,161
Prudential ICICI Short Term Plan Nil Nil 6,981 1,707
Prudential ICICI Power Nil Nil 34,638 83,302
Prudential ICICI Flexible Income Plan Nil Nil 7,878 3,665
Prudential ICICI Dynamic Plan Nil Nil 116,879 56,761
ICICI Web Trade Limited – brokerage on
secondary market transactions
Prudential ICICI Growth Plan Nil Nil 4,582 Nil
Way2Wealth Securities Pvt. Ltd.
Prudential ICICI Power Nil Nil 13,190 691,193
Prudential ICICI Growth Plan Nil Nil 296,840 49,920
Prudential ICICI Income Plan Nil Nil 2,179,850 526,104
Prudential ICICI Liquid Plan Nil Nil 334,862 133,685
Prudential ICICI FMCG Fund Nil Nil 1,168 582
Prudential ICICI Tax Plan Nil Nil 19,215 6,402
Prudential ICICI Balanced Fund Nil Nil 21,361 5,331
Prudential ICICI Technology Plan Nil Nil 310,26 36,500
Prudential ICICI Gilt Treasury Nil Nil 7730 2,491
Prudential ICICI Gilt Investment Nil Nil 273,439 121,047
Prudential ICICI Monthly Income Plan Nil Nil 870,075 133,136
Prudential ICICI Fixed Maturity Plan – Quarterly I Nil Nil (14,409) 1,611
Prudential ICICI Fixed Maturity Plan – Quarterly II Nil Nil 51 21
Prudential ICICI Fixed Maturity Plan – Quarterly III Nil Nil 29 Nil
Prudential ICICI Index Fund Nil Nil 9,167 Nil
Prudential ICICI Short Term Plan Nil Nil 931,228 691,322
Prudential ICICI Child Care Plan – Gift Plan Nil Nil 46,186 11,934
Prudential ICICI Child Care Plan – Study Plan Nil Nil 38,778 12,428
Prudential ICICI Flexible Income Plan Nil Nil 38,849 81,187
Prudential ICICI Dynamic Plan Nil Nil 39,621 101,.958
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