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Prudential ICICI Mutual Fund The percentage of brokerage paid to ICICI Brokerage Services Limited (IBSL) was @0.26% and for ICICI Web Trade Ltd. @0.15% of transaction value and the same was in line with the norms relating to brokerage payments for secondary market transactions of the Fund. The total business given to IBSL amounted to Rs.14.098 lakhs, Rs.1,391.54 lakhs, Rs.8,106.27 lakhs and 12,927.72 lakhs during the year 1999-2000, 2000-2001, 2001-2002 and 2002-2003 respectively. Further, during the period from April 1, 2003 to August 31, 2003, total business given to IBSL amounted to Rs. 7,863.25 lakhs. Further, IBSL was paid a sum of Rs. 305,650 in connection with the rollover of ICICI Premier scheme towards service charges, in the year 1998-99. During the period from April 1, 2000 to August 31, 2003, total business given to ICICI Web Trade Ltd. and ICICI Securities Limited amounted to Rs. 449.52 lakhs and 30.05 lakhs respectively. Dealings with Associate Companies The AMC may, from time to time, for the purpose of conducting its normal business, use the services of the Sponsor, subsidiaries of its Sponsors/ associate companies of AMC. Such entities as on the date of this document include ICICI Bank, a scheduled commercial bank, ICICI Infotech Services Limited, a registrar and transfer agent; ICICI Brokerage Services Limited, a brokerage house, ICICI Venture Funds Management Company Limited, a venture funds management company, ICICI Securities and Finance Company Limited (I Sec), an investment bank, ICICI Prudential Life Insurance Company Limited carrying out insurance business, ICICI Web Trade Limited an online brokerage firm and Way2Wealth Securities Private Limited. The AMC may utilize the services of these group companies and any other subsidiary or associate company of the Sponsors/AMC established or to be established at a later date in case such an associate company is in a position to provide the requisite services to the AMC. The AMC will conduct its business with the aforesaid companies on commercial terms and on an arm’s length basis and at the then prevailing market rates to the extent permitted under the applicable laws including the Regulations, after an evaluation of the competitiveness of the pricing offered by the associate companies and the services to be provided by them. Associate transactions, if any carried out, will be as per the Regulations and the limits prescribed thereunder. The Regulations currently prescribe the following limits: The mutual fund scheme shall not make any investment in; 1. any unlisted security of an associate or group company of the Sponsor; or 2. any security issued by way of private placement by an associate or group company of the Sponsor; or 3. the listed securities of group companies of the Sponsor which is in excess of 25% of the net assets of such scheme. The above restrictions and limits are also applicable to this Scheme. The AMC will, before investing in the securities of the group companies of the sponsor, evaluate such investments, the criteria for the evaluation being the same as is applied to other similar investments to be made under the Scheme. Investments under the Scheme in the securities of the group companies will be subject to the limits under the Regulations. 4) Details of investment in companies that hold more than 5% of NAV of Schemes managed by the AMC, as on August 31, 2003 : Hero Honda Limited Name of Scheme Quantity Amount (Rs.) % of NAV Equity Prudential ICICI Index Plan 7,049 2,074,521 1.28 Sensex Prudential ICICI Exchange Traded Fund 13,280 3,858,504 1.65 HCL Technologies Limited Hindustan Lever Limited Name of Scheme Quantity Amount % of NAV Quantity Amount % of NAV (Rs.) (Rs.) Equity Prudential ICICI Child Care Plan – Study - - - 671,256 4,216,629 2.58 Prudential ICICI Index Fund 10,192 1,886,030 1.16 77,900 14,458,240 8.92 Sensex Prudential ICICI Exchange Traded Fund 19,176 3,521,672 1.51 146,209 26,975,561 11.54 Prudential ICICI Long Term Plan - - - 3,900,000 24,498,630 0.99 Prudential ICICI FMCG Fund - - - 472,608 87,196,176 22.06 Prudential ICICI Dynamic Plan 100,000 18,365,000 1.65 150,000 27,675,000 2.49 Prudential ICICI Technologies Fund 749,027 137,558,809 10.40 - - - 88
Prudential ICICI Balanced Fund ICICI Bank Ltd. Name of Scheme Quantity Amount (Rs.) % of NAV Debentures / Bonds of erstwhile ICICI Ltd.) Prudential ICICI Short term Plan 10,000 59,087,867 0.24 Prudential ICICI Income Fund 152,000 836,859,448 2.10 Equity Prudential ICICI Index Plan 21,594 3,880,442 2.39 Sensex Prudential ICICI Exchange Traded Fund 40,736 7,312,112 3.13 Polaris Software Lab Limited Name of Scheme Quantity Amount (Rs.) % of NAV Equity Prudential ICICI Tax Plan 150,000 21,345,000 5.70 Wipro Limited Name of Scheme Quantity Amount (Rs.) % of NAV Equity Prudential ICICI Index Fund 8,207 8,772,052 5.41 Hindalco Industries Limited Name of Scheme Quantity Amount (Rs.) % of NAV Debenture/Bonds/Commercial Paper Prudential ICICI Income Plan 1,001,020 1,459,768,107 3.66 Prudential ICICI Short Term Plan 1,000,305 283,779,755 1.17 Prudential ICICI Monthly Income Plan 5 51,665,858 1.55 Prudential ICICI Flexible Income Plan 20 206,663,433 1.26 Equity Prudential ICICI Index Fund 3,266 2,979,245 1.84 Sensex Prudential ICICI Exchange Traded Fund 6,153 5,607,844 2.40 Finolex Industries Limited Name of Scheme Quantity Amount (Rs.) % of NAV Equity Prudential ICICI Tax Plan 200,000 11,340,000 3.03 Infrastructure Development Financial Corporation Name of Scheme Quantity Amount (Rs.) % of NAV Debenture/Bonds/Commercial Paper Prudential ICICI Income Plan 4 223,905,353 0.56 Prudential ICICI Short Term Plan 6 110,769,460 0.46 Grasim Industries Limited Name of Scheme Quantity Amount (Rs.) % of NAV Debenture/Bonds/Commercial Paper Prudential ICICI Income Plan 240 669,573,261 1.69 Prudential ICICI Short Term Plan 40 202,530,634 0.84 Prudential ICICI Monthly Income Plan 500,000 16,986,575 0.51 Equity Prudential ICICI Index Fund 3,237 2,006,778 1.24 Prudential ICICI Dynamic Plan 73,001 45,140,168 4.06 Prudential ICICI Growth Plan 300,000 185,505,000 5.00 Prudential ICICI Monthly Income Plan 28,999 17,931,532 0.54 Prudential ICICI Balanced Fund 56,000 34,627,600 2.42 Prudential ICICI Power 165,000 102,027,750 3.60 Sensex Prudential ICICI Exchange Traded Fund 6,103 3,773,790 1.61 89
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