OFFER DOCUMENT

Name of the Scheme
Structure
Offer Price for On -
Features
Application Amount
Initial Issue Expenses
Flexible Lifetime
Investment Programme
Liquidity
Summary – Prudential ICICI Balanced Fund
Prudential ICICI Balanced Fund.
Open Ended Balanced Fund
Prudential ICICI Balanced Fund
Based on the Applicable NAV of the Scheme, subject to going subscriptions
entry load provisions.
The primary investment objective of the Scheme is to seek to generate
long term capital appreciation and current income from a portfolio that is
invested in equity and equity related securities as well as in fixed income
securities. However, there can be no assurance that the investment
objectives of the Scheme will be realized.
In order to avail of the tax concessions available under Section 115R
of the Income-tax Act, 1961, it is envisaged that investible funds of
more than 50% of the total proceeds of the Scheme will be invested
in the equity shares of domestic companies.
On an on-going basis, the Minimum application amount is Rs.5,000
per application (plus in multiples of Re.1). Additional investments
should be for a minimum of Rs.500.
The initial issue expenses were limited to 1% of the amount mobilized
under the Scheme during the Initial Offer Period.
The Fund will allow investors the flexibility to alter the
allocation of their investments amongst the designated Schemes offered
by the Fund in order to meet their changing investment needs or risk
profiles by switching between the Schemes of the Fund. It is the intention
of the Fund to enable investors in the Scheme to switch between the
present open ended schemes and the future schemes which may be
included in the Flexible Lifetime Investment Programme. Please refer to
page 71 for more details of the Flexible Lifetime Investment Programme.
On an ongoing basis, an investor can purchase and redeem Units on every
Business Day at NAV based prices, subject to the prevailing load structure.
(Please refer to page 40 for Redemption Price and page 73 for Purchase
Price).
The Units of the Scheme are not listed on any exchange.
The Fund will, under normal circumstances, endeavour to despatch the
redemption cheques within 3 Business Days from the date of acceptance
of the redemption request at any of the Customer Service Centres.
Transparency
NAV will be determined on every Business Day, except in special
circumstances described on page 81.
NAV of the Scheme shall be made available at all Customer Service Centres
of the AMC. The AMC shall also endeavour to have the NAV published in
a daily newspaper and updated on AMC’s website (www.pruicici.com).
AMC shall update the NAVs on the website of Association of Mutual
Funds in India - AMFI (www.amfiindia.com) by 8.00-p.m. every Business
Day. In case of any delay, the reasons for such delay would be explained to
AMFI and SEBI by the next day. If the NAVs are not available before
commencement of business hours on the following day due to any reason,
the Fund shall issue a press release providing reasons and explaining
when the Fund would be able to publish the NAVs.
The Mutual Fund shall disclose the full portfolio and mail the same to the
Unitholderssemi-annually.
Repatriation facility NRIs/PIOs/FIIs have been granted a general permission by RBI [Schedule 5
of the Foreign Exchange Management (Transfer or Issue of Security by a
Person Resident Outside India) Regulations, 2000] for investing in /
redeeming units of the schemes subject to conditions set out in the
aforesaid regulations.
Eligibility for Trusts
Religious and Charitable Trusts are eligible to invest in the Scheme under
the provisions of section 11(5)(xii) of the Income-tax Act, 1961 read with
Rule 17C of Income-tax Rules, 1962.
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