ICICI Prudential Mutual Fund NAV - Updated Daily

 
Here are the latest updates for iciciprudentialmf@in.com

"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 22 new articles

1. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
2. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
3. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
4. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
5. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
6. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
7. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
8. ICICI Prudential Liquid Plan - Halfyearly Dividend Option
9. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
10. ICICI Prudential Liquid Plan--Dividend Daily-
11. ICICI Prudential Liquid Plan--Dividend Monthly-
12. ICICI Prudential Liquid Plan--Dividend-
13. ICICI Prudential Liquid Plan--Growth-
14. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
15. ICICI Prudential Liquid Plan--Institutional Plan - Growth-
16. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
17. ICICI Prudential Sweep Plan
18. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
19. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
20. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
21. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
22. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
23. More Recent Articles
24. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	31-May-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8647
Repurchase Price	11.8647
Sale Price	11.8647
Date	31-May-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.0868
Repurchase Price	10.0868
Sale Price	10.0868
Date	31-May-2009

ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth

Category	Liquid
NAV	22.0872
Repurchase Price	22.0872
Sale Price	22.0872
Date	31-May-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0019
Repurchase Price	10.0019
Sale Price	10.0019
Date	31-May-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0126
Repurchase Price	10.0126
Sale Price	10.0126
Date	31-May-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	13.1115
Repurchase Price	13.1115
Sale Price	13.1115
Date	31-May-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.0862
Repurchase Price	10.0862
Sale Price	10.0862
Date	31-May-2009

ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan

Category	Liquid
NAV	12.8250
Repurchase Price	12.8250
Sale Price	12.8250
Date	31-May-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	31-May-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	10.0388
Repurchase Price	10.0388
Sale Price	10.0388
Date	31-May-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8893
Repurchase Price	11.8893
Sale Price	11.8893
Date	31-May-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.6199
Repurchase Price	21.6199
Sale Price	21.6199
Date	31-May-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	31-May-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.9668
Repurchase Price	21.9668
Sale Price	21.9668
Date	31-May-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	31-May-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.7523
Repurchase Price	14.7523
Sale Price	14.7523
Date	31-May-2009

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily

Category	Liquid
NAV	10.0010
Repurchase Price	10.0010
Sale Price	10.0010
Date	31-May-2009

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly

Category	Liquid
NAV	10.0312
Repurchase Price	10.0312
Sale Price	10.0312
Date	31-May-2009

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly

Category	Liquid
NAV	10.0432
Repurchase Price	10.0432
Sale Price	10.0432
Date	31-May-2009

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly

Category	Liquid
NAV	10.0086
Repurchase Price	10.0086
Sale Price	10.0086
Date	31-May-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.5857
Repurchase Price	12.5857
Sale Price	12.5857
Date	31-May-2009

More Recent Articles

• ICICI Prudential Child Care -Study Plan
• ICICI Prudential Child Care- Gift Plan
• ICICI Prudential Flexible Income Plan Institutional Option - I
• ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan
• ICICI Prudential Flexible Income Plan Premium-Growth

 
Here are the latest updates for iciciprudentialmf@in.com

"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 212 new articles

1. ICICI Prudential Child Care -Study Plan
2. ICICI Prudential Child Care- Gift Plan
3. ICICI Prudential Flexible Income Plan Institutional Option - I
4. ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan
5. ICICI Prudential Flexible Income Plan Premium-Growth
6. ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan
7. ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan
8. ICICI Prudential Flexible Income Plan Regular- Growth
9. ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan
10. ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
11. ICICI Prudential Floa ting Rate Plan B - Weekly Dividend Option
12. ICICI Prudential Floating Rate Plan C - Weekly Dividend Option
13. ICICI Prudential Floating Rate Plan D - Weekly Dividend Option
14. ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option
15. ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option
16. ICICI Prudential Floating Rate Plan-D - Dividend Daily
17. ICICI Prudential Floating Rate Plan-Daily Dividend Option
18. ICICI Prudential Floating Rate Plan-Dividend - Option A
19. ICICI Prudential Floating Rate Plan-Dividend - Option B
20. ICICI Prudential Floating Rate Plan-Dividend - Option C
21. ICICI Prudential Floating Rate Plan-Growth - Option A
22. ICICI Prudential Floating Rate Plan-Growth - Option B
23. ICICI Prudential Floating Rate Plan-Growth - Option C
24. ICICI Prudential Floating Rate Plan-Plan D - Dividend
25. ICICI Prudential Floating Rate Plan-Plan D - Growth option
26. ICICI Prudential Gilt Fund Investment Plan PF Option
27. ICICI Prudential Income Opportunities Fund- Institutional Growth
28. ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
29. ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
30. ICICI Prudential Income Opportunities Fund- Retail Growth
31. ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend
32. ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend
33. ICICI Prudential Income Plan-Dividend Option
34. ICICI Prudential Income Plan-Growth Option
35. ICICI Prudential Income Plan-Institutional Option-Dividend
36. ICICI Prudential Income Plan-Institutional Option-Growth
37. ICICI Prudential Income Plan-Institutional Quarterly Dividend
38. ICICI Prudential Income Plan-Quarterly Dividend
39. ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option
40. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
41. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
42. ICICI Prudential Interval Fund - Annual Interval Plan II - Institu tional Growth Option
43. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
44. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
45. ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option
46. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
47. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
48. ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option
49. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
50. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
51. ICICI Prudential Interval Fund - Half Yearly Int erval Plan I - Retail Dividend
52. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
53. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
54. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
55. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
56. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
57. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend
58. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
59. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
60. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth
61. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
62. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
63. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
64. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
65. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend
66. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
67. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
68. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend
69. ICICI Pru dential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
70. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
71. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
72. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
73. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
74. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
75. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
76. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
77. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
78. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
79. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
80. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
81. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
82. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
83. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend
84. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth
85. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
86. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Gro wth
87. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
88. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
89. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
90. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
91. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
92. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
93. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
94. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
95. ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
96. ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
97. ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend
98. ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
99. ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth
100. ICICI Prudential Long Term Plan-Dividend
101. ICICI Prudential Long Term Plan-Growth Option
102. ICICI Prudential MIP-Cumulative
103. ICICI Prudential MIP-Dividend-Half Yearly
104. ICICI Prudential MIP-Dividend-Monthly
105. ICICI Prudential MIP-Dividend-Quarterly
106. ICICI Prudential Short Term Plan-Fortnightly Dividend
107. ICICI Prudential Short Term Plan-Growth
108. ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
109. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
110. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
111. ICICI Prudential Short Term Plan - Div. Option
112. ICICI Prudential Banking and Financial Services Fund - Retail Dividend
113. ICICI Prudential Banking and Financial Services Fund - Retail Growth
114. ICICI Prudential Blended Plan A-Dividend Option
115. ICICI Prudential Blended Plan A-Growth Option
116. ICICI Prudential Blended Plan B-Dividend Option
117. ICICI Prudential Blended Plan B-Growth Option
118. ICICI Prudential Blended Plan B-Inst itutional Growth Option
119. ICICI Prudential Discovery Fund - Institutional Option - I - Growth
120. ICICI Prudential Discovery Fund-DIVIDEND OPTION
121. ICICI Prudential Discovery Fund-GROWTH OPTION
122. ICICI Prudential Dynamic Plan-Dividend Option
123. ICICI Prudential Dynamic Plan-Growth Option
124. ICICI Prudential Dynamic Plan-Institutional Option - I
125. ICICI Prudential Emerging Star Fund - Institutional Option - I
126. ICICI Prudential Emerging Star Fund-Dividend
127. ICICI Prudential Emerging Star Fund-Growth
128. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
129. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
130. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
131. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
132. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option
133. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option
134. ICICI Prudential FMCG Plan-Dividend Option
135. ICICI Prudential FMCG Plan-Growth Option
136. ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
137. ICICI Prudential Focused Equity Fund - Retail Dividend Plan
138. ICICI Prudential Focused Equity Fund - Retail Growth Plan
139. ICICI Prudential Growth Plan- Institutional Option - I - Growth
140. ICICI Prudential Growth Plan-Dividend Option
141. ICICI Prudential Growth Plan-Growth Option
142. ICICI Prudential Index Fund
143. ICICI Prudential Indo Asia Equity Fund - Institutional Growth
144. ICICI Prudential Indo Asia Equity Fund - Retail Dividend
145. ICICI Prudential Indo Asia Equity Fund - Retail Growth
146. ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
147. ICICI Prudential Infrastructure Fund-Dividend
148. ICICI Prudential Infrastructure Fund-Growth
149. ICICI Prudential Power Plan - Dividend
150. ICICI Prudential Power Plan - Growth
151. ICICI Prudential Power Plan - Institutional Option - I
152. ICICI Prudential Services Industries Fund-Dividend Plan
153. ICICI Prudential Services Industries Fund-Growth Plan
154. ICICI Prudential Technology Fund
155. ICICI Prudential Balanced Plan-Dividend
156. ICICI Prudential Balanced Plan-Growth Option
157. ICICI Prudential Income Multiplier Fund-Cumulative Option
158. ICICI Prudential Income Multiplier Fund-Dividend option
159. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
160. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
161. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
162. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
163. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
164. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
165. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
166. ICICI Prudential Liquid Plan - Halfyearly Dividend Option
167. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
168. ICICI Prudential Liquid Plan--Dividend Daily-
169. ICICI Prudential Liquid Plan--Dividend Monthly-
170. ICICI Prudential Liquid Plan--Dividend-
171. ICICI Prudential Liquid Plan--Growth-
172. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
173. ICICI Prudential Liquid Plan--Institutional Plan - Growth-
174. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
175. ICICI Prudential Sweep Plan
176. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
177. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
178. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
179. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
180. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
181. ICICI Prudential Gilt Fund-Investment-Dividend
182. ICICI Prudential Gilt Fund-Investment-Growth
183. ICICI Prudential Gilt Fund-Treasury-Dividend
184. ICICI Prudential Gilt Fund-Treasury-Growth
185. ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
186. ICICI Prudential Gilt Fund Treasury Plan PF Option
187. ICICI Prudential Tax Plan-Dividend
188. ICICI Prudential Tax Plan-Growth Option
189. ICICI Prudential Aggressive Plan
190. ICICI Prudential Aggressive Plan-Dividend Option
191. ICICI Prudential Cautious Plan
192. ICICI Prudential Cautious Plan-Dividend Option
193. ICICI Prudential Moderate Plan
194. ICICI Prudential Moderate Plan-Dividend Option
195. ICICI Prudential Very Aggressive Plan
196. ICICI Prudential Very Aggressive Plan-Dividend Option
197. ICICI Prudential Very Cautious Plan
198. ICICI Prudential Very Cautious Plan-Dividend option
199. Sensex ICICI Prudential Exchange Traded Fund
200. ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option
201. ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option
202. ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option
203. ICICI Prudential Fusion Fund - Institutional Option - I - Growth
204. ICICI Prudential Fusion Fund-Dividend Plan
205. ICICI Prudential Fusion Fund-Growth Plan
206. ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan
207. ICICI Prudential Fusion Fund Series-II - Retail D ividend Plan
208. ICICI Prudential Fusion Fund Series-II - Retail Growth Plan
209. ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan
210. ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan
211. ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan
212. ICICI Prudential Fusion Fund Series-III - Retail Growth Plan
213. More Recent Articles
214. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan

Category	Income
NAV	22.5384
Repurchase Price	22.3130
Sale Price	22.8764
Date	28-May-2009

ICICI Prudential Child Care- Gift Plan

Category	Income
NAV	35.94
Repurchase Price	35.58
Sale Price	36.48
Date	28-May-2009

ICICI Prudential Flexible Income Plan Institutional Option - I

Category	Income
NAV	10.0257
Repurchase Price	10.0257
Sale Price	10.0257
Date	28-May-2009

ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	28-May-2009

ICICI Prudential Flexible Income Plan Premium-Growth

Category	Income
NAV	16.4506
Repurchase Price	16.4506
Sale Price	16.4506
Date	28-May-2009

ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan

Category	Income
NAV	10.5443
Repurchase Price	10.5443
Sale Price	10.5443
Date	28-May-2009

ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan

Category	Income
NAV	10.0104
Repurchase Price	10.0104
Sale Price	10.0104
Date	28-May-2009

ICICI Prudential Flexible Income Plan Regular- Growth

Category	Income
NAV	10.1126
Repurchase Price	10.1126
Sale Price	10.1126
Date	28-May-2009

ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan

Category	Income
NAV	10.0160
Repurchase Price	10.0160
Sale Price	10.0160
Date	28-May-2009

ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category	Income
NAV	10.0079
Repurchase Price	10.0079
Sale Price	10.0079
Date	28-May-2009

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category	Income
NAV	10.0078
Repurchase Price	10.0078
Sale Price	10.0078
Date	28-May-2009

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category	Income
NAV	10.0078
Repurchase Price	10.0078
Sale Price	10.0078
Date	28-May-2009

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category	Income
NAV	10.0081
Repurchase Price	10.0081
Sale Price	10.0081
Date	28-May-2009

ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	28-May-2009

ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	28-May-2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	28-May-2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	28-May-2009

ICICI Prudential Floating Rate Plan-Dividend - Option A

Category	Income
NAV	10.0705
Repurchase Price	10.0201
Sale Price	10.0705
Date	28-May-2009

ICICI Prudential Floating Rate Plan-Dividend - Option B

Category	Income
NAV	10.1081
Repurchase Price	10.1081
Sale Price	10.1081
Date	28-May-2009

ICICI Prudential Floating Rate Plan-Dividend - Option C

Category	Income
NAV	10.0710
Repurchase Price	10.0710
Sale Price	10.0710
Date	28-May-2009

ICICI Prudential Floating Rate Plan-Growth - Option A

Category	Income
NAV	13.7375
Repurchase Price	13.6688
Sale Price	13.7375
Date	28-May-2009

ICICI Prudential Floating Rate Plan-Growth - Option B

Category	Income
NAV	14.8150
Repurchase Price	14.8150
Sale Price	14.8150
Date	28-May-2009

ICICI Prudential Floating Rate Plan-Growth - Option C

Category	Income
NAV	13.9570
Repurchase Price	13.9570
Sale Price	13.9570
Date	28-May-2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category	Income
NAV	10.0237
Repurchase Price	10.0237
Sale Price	10.0237
Date	28-May-2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category	Income
NAV	13.1204
Repurchase Price	13.1204
Sale Price	13.1204
Date	28-May-2009

ICICI Prudential Gilt Fund Investment Plan PF Option

Category	Income
NAV	18.0426
Repurchase Price	17.9343
Sale Price	18.0426
Date	28-May-2009

ICICI Prudential Income Opportunities Fund- Institutional Growth

Category	Income
NAV	10.6550
Repurchase Price	10.6550
Sale Price	10.6550
Date	28-May-2009

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category	Income
NAV	10.4962
Repurchase Price	10.4962
Sale Price	10.4962
Date	28-May-2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category	Income
NAV	11.0477
Repurchase Price	11.0477
Sale Price	11.0477
Date	28-May-2009

ICICI Prudential Income Opportunities Fund- Retail Growth

Category	Income
NAV	12.2784
Repurchase Price	12.2784
Sale Price	12.2784
Date	28-May-2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category	Income
NAV	11.3050
Repurchase Price	11.3050
Sale Price	11.3050
Date	28-May-2009

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category	Income
NAV	10.7161
Repurchase Price	10.7161
Sale Price	10.7161
Date	28-May-2009

ICICI Prudential Income Plan-Dividend Option

Category	Income
NAV	11.8134
Repurchase Price	11.7543
Sale Price	11.8134
Date	28-May-2009

ICICI Prudential Income Plan-Growth Option

Category	Income
NAV	28.9948
Repurchase Price	28.8498
Sale Price	28.9948
Date	28-May-2009

ICICI Prudential Income Plan-Institutional Option-Dividend

Category	Income
NAV	10.9371
Repurchase Price	10.8824
Sale Price	10.9371
Date	28-May-2009

ICICI Prudential Income Plan-Institutional Option-Growth

Category	Income
NAV	30.0497
Repurchase Price	29.8994
Sale Price	30.0497
Date	28-May-2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category	Income
NAV	11.9669
Repurchase Price	11.9071
Sale Price	11.9669
Date	28-May-2009

ICICI Prudential Income Plan-Quarterly Dividend

Category	Income
NAV	12.9168
Repurchase Price	12.8522
Sale Price	12.9168
Date	28-May-2009

ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option

Category	Income
NAV	11.7106
Repurchase Price	11.7106
Sale Price	11.7106
Date	28-May-2009

ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend

Category	Income
NAV	10.7220
Repurchase Price	10.7220
Sale Price	10.7220
Date	28-May-2009

ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth

Category	Income
NAV	11.6511
Repurchase Price	11.6511
Sale Price	11.6511
Date	28-May-2009

ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option

Category	Income
NAV	11.7353
Repurchase Price	11.7353
Sale Price	11.7353
Date	28-May-2009

ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend

Category	Income
NAV	10.8749
Repurchase Price	10.8749
Sale Price	10.8749
Date	28-May-2009

ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth

Category	Income
NAV	11.5991
Repurchase Price	11.5991
Sale Price	11.5991
Date	28-May-2009

ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option

Category	Income
NAV	10.8107
Repurchase Price	10.8107
Sale Price	10.8107
Date	28-May-2009

ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend

Category	Income
NAV	10.8675
Repurchase Price	10.8675
Sale Price	10.8675
Date	28-May-2009

ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth

Category	Income
NAV	11.6461
Repurchase Price	11.6461
Sale Price	11.6461
Date	28-May-2009

ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option

Category	Income
NAV	10.6787
Repurchase Price	10.6787
Sale Price	10.6787
Date	28-May-2009

ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend

Category	Income
NAV	10.6419
Repurchase Price	10.6419
Sale Price	10.6419
Date	28-May-2009

ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth

Category	Income
NAV	11.5002
Repurchase Price	11.5002
Sale Price	11.5002
Date	28-May-2009

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend

Category	Income
NAV	10.0842
Repurchase Price	10.0842
Sale Price	10.0842
Date	28-May-2009

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth

Category	Income
NAV	11.4985
Repurchase Price	11.4985
Sale Price	11.4985
Date	28-May-2009

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	28-May-2009

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth

Category	Income
NAV	11.4790
Repurchase Price	11.4790
Sale Price	11.4790
Date	28-May-2009

ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend

Category	Income
NAV	10.0281
Repurchase Price	10.0281
Sale Price	10.0281
Date	28-May-2009

ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth

Category	Income
NAV	11.7901
Repurchase Price	11.7901
Sale Price	11.7901
Date	28-May-2009

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend

Category	Income
NAV	10.0286
Repurchase Price	10.0286
Sale Price	10.0286
Date	28-May-2009

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend

Category	Income
NAV	10.0278
Repurchase Price	10.0278
Sale Price	10.0278
Date	28-May-2009

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth

Category	Income
NAV	11.9751
Repurchase Price	11.9751
Sale Price	11.9751
Date	28-May-2009

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth

Category	Income
NAV	10.6115
Repurchase Price	10.6115
Sale Price	10.6115
Date	28-May-2009

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend

Category	Income
NAV	10.1615
Repurchase Price	10.1615
Sale Price	10.1615
Date	28-May-2009

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth

Category	Income
NAV	11.8580
Repurchase Price	11.8580
Sale Price	11.8580
Date	28-May-2009

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend

Category	Income
NAV	10.0343
Repurchase Price	10.0343
Sale Price	10.0343
Date	28-May-2009

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth

Category	Income
NAV	11.6155
Repurchase Price	11.6155
Sale Price	11.6155
Date	28-May-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend

Category	Income
NAV	10.0881
Repurchase Price	10.0881
Sale Price	10.0881
Date	28-May-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend

Category	Income
NAV	10.0842
Repurchase Price	10.0842
Sale Price	10.0842
Date	28-May-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth

Category	Income
NAV	11.5886
Repurchase Price	11.5886
Sale Price	11.5886
Date	28-May-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend

Category	Income
NAV	10.0228
Repurchase Price	10.0228
Sale Price	10.0228
Date	28-May-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend

Category	Income
NAV	10.0316
Repurchase Price	10.0316
Sale Price	10.0316
Date	28-May-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth

Category	Income
NAV	11.4835
Repurchase Price	11.4835
Sale Price	11.4835
Date	28-May-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend

Category	Income
NAV	10.0088
Repurchase Price	10.0088
Sale Price	10.0088
Date	28-May-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth

Category	Income
NAV	11.4853
Repurchase Price	11.4853
Sale Price	11.4853
Date	28-May-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend

Category	Income
NAV	10.2665
Repurchase Price	10.2152
Sale Price	10.2665
Date	28-May-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth

Category	Income
NAV	11.8099
Repurchase Price	11.7509
Sale Price	11.8099
Date	28-May-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend

Category	Income
NAV	10.2131
Repurchase Price	10.2131
Sale Price	10.2131
Date	28-May-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth

Category	Income
NAV	11.5999
Repurchase Price	11.5999
Sale Price	11.5999
Date	28-May-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend

Category	Income
NAV	10.0510
Repurchase Price	10.0510
Sale Price	10.0510
Date	28-May-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth

Category	Income
NAV	11.3427
Repurchase Price	11.3427
Sale Price	11.3427
Date	28-May-2009

ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend

Category	Income
NAV	10.0629
Repurchase Price	10.0629
Sale Price	10.0629
Date	28-May-2009

ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth

Category	Income
NAV	10.6938
Repurchase Price	10.6938
Sale Price	10.6938
Date	28-May-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend

Category	Income
NAV	10.0663
Repurchase Price	10.0663
Sale Price	10.0663
Date	28-May-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth

Category	Income
NAV	10.5448
Repurchase Price	10.5448
Sale Price	10.5448
Date	28-May-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend

Category	Income
NAV	10.1363
Repurchase Price	10.1363
Sale Price	10.1363
Date	28-May-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth

Category	Income
NAV	10.3867
Repurchase Price	10.3867
Sale Price	10.3867
Date	28-May-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend

Category	Income
NAV	10.1284
Repurchase Price	10.1284
Sale Price	10.1284
Date	28-May-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth

Category	Income
NAV	10.6648
Repurchase Price	10.6648
Sale Price	10.6648
Date	28-May-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend

Category	Income
NAV	10.1182
Repurchase Price	10.1182
Sale Price	10.1182
Date	28-May-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth

Category	Income
NAV	10.7522
Repurchase Price	10.7522
Sale Price	10.7522
Date	28-May-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend

Category	Income
NAV	10.0197
Repurchase Price	10.0197
Sale Price	10.0197
Date	28-May-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth

Category	Income
NAV	10.0961
Repurchase Price	10.0961
Sale Price	10.0961
Date	28-May-2009

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend

Category	Income
NAV	10.0530
Repurchase Price	10.0530
Sale Price	10.0530
Date	28-May-2009

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth

Category	Income
NAV	10.6901
Repurchase Price	10.6901
Sale Price	10.6901
Date	28-May-2009

ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend

Category	Income
NAV	10.0060
Repurchase Price	10.0060
Sale Price	10.0060
Date	28-May-2009

ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth

Category	Income
NAV	10.2301
Repurchase Price	10.2301
Sale Price	10.2301
Date	28-May-2009

ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend

Category	Income
NAV	10.3495
Repurchase Price	10.2977
Sale Price	10.3495
Date	28-May-2009

ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth

Category	Income
NAV	13.5379
Repurchase Price	13.4703
Sale Price	13.5379
Date	28-May-2009

ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend

Category	Income
NAV	10.0864
Repurchase Price	10.0864
Sale Price	10.0864
Date	28-May-2009

ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth

Category	Income
NAV	13.8125
Repurchase Price	13.8125
Sale Price	13.8125
Date	28-May-2009

ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth

Category	Income
NAV	10.1922
Repurchase Price	10.1922
Sale Price	10.1922
Date	28-May-2009

ICICI Prudential Long Term Plan-Dividend

Category	Income
NAV	10.4908
Repurchase Price	10.4908
Sale Price	10.4908
Date	28-May-2009

ICICI Prudential Long Term Plan-Growth Option

Category	Income
NAV	18.7695
Repurchase Price	18.7695
Sale Price	18.7695
Date	28-May-2009

ICICI Prudential MIP-Cumulative

Category	Income
NAV	22.6244
Repurchase Price	22.5113
Sale Price	22.6244
Date	28-May-2009

ICICI Prudential MIP-Dividend-Half Yearly

Category	Income
NAV	12.2491
Repurchase Price	12.1878
Sale Price	12.2491
Date	28-May-2009

ICICI Prudential MIP-Dividend-Monthly

Category	Income
NAV	11.4264
Repurchase Price	11.3693
Sale Price	11.4264
Date	28-May-2009

ICICI Prudential MIP-Dividend-Quarterly

Category	Income
NAV	12.2841
Repurchase Price	12.2227
Sale Price	12.2841
Date	28-May-2009

ICICI Prudential Short Term Plan-Fortnightly Dividend

Category	Income
NAV	11.8219
Repurchase Price	11.8219
Sale Price	11.8219
Date	28-May-2009

ICICI Prudential Short Term Plan-Growth

Category	Income
NAV	18.2086
Repurchase Price	18.2086
Sale Price	18.2086
Date	28-May-2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category	Income
NAV	18.4733
Repurchase Price	18.4733
Sale Price	18.4733
Date	28-May-2009

ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly

Category	Income
NAV	12.0751
Repurchase Price	12.0751
Sale Price	12.0751
Date	28-May-2009

ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly

Category	Income
NAV	12.0990
Repurchase Price	12.0990
Sale Price	12.0990
Date	28-May-2009

ICICI Prudential Short Term Plan - Div. Option

Category	Income
NAV	11.7966
Repurchase Price	11.7966
Sale Price	11.7966
Date	28-May-2009

ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category	Growth
NAV	11.33
Repurchase Price	11.33
Sale Price	11.33
Date	28-May-2009

ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category	Growth
NAV	11.33
Repurchase Price	11.33
Sale Price	11.33
Date	28-May-2009

ICICI Prudential Blended Plan A-Dividend Option

Category	Growth
NAV	10.2381
Repurchase Price	10.1869
Sale Price	10.2381
Date	28-May-2009

ICICI Prudential Blended Plan A-Growth Option

Category	Growth
NAV	13.5938
Repurchase Price	13.5259
Sale Price	13.5938
Date	28-May-2009

ICICI Prudential Blended Plan B-Dividend Option

Category	Growth
NAV	11.9338
Repurchase Price	11.8741
Sale Price	11.9338
Date	28-May-2009

ICICI Prudential Blended Plan B-Growth Option

Category	Growth
NAV	13.2950
Repurchase Price	13.2285
Sale Price	13.2950
Date	28-May-2009

ICICI Prudential Blended Plan B-Institutional Growth Option

Category	Growth
NAV	10.1121
Repurchase Price	10.0616
Sale Price	10.1121
Date	28-May-2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category	Growth
NAV	11.49
Repurchase Price	11.49
Sale Price	11.75
Date	28-May-2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category	Growth
NAV	14.17
Repurchase Price	14.17
Sale Price	14.49
Date	28-May-2009

ICICI Prudential Discovery Fund-GROWTH OPTION

Category	Growth
NAV	26.27
Repurchase Price	26.27
Sale Price	26.86
Date	28-May-2009

ICICI Prudential Dynamic Plan-Dividend Option

Category	Growth
NAV	14.6162
Repurchase Price	14.6162
Sale Price	14.9450
Date	28-May-2009

ICICI Prudential Dynamic Plan-Growth Option

Category	Growth
NAV	67.0933
Repurchase Price	67.0933
Sale Price	68.6029
Date	28-May-2009

ICICI Prudential Dynamic Plan-Institutional Option - I

Category	Growth
NAV	10.3660
Repurchase Price	10.3660
Sale Price	10.3660
Date	28-May-2009

ICICI Prudential Emerging Star Fund - Institutional Option - I

Category	Growth
NAV	8.38
Repurchase Price	8.38
Sale Price	8.57
Date	28-May-2009

ICICI Prudential Emerging Star Fund-Dividend

Category	Growth
NAV	11.42
Repurchase Price	11.42
Sale Price	11.68
Date	28-May-2009

ICICI Prudential Emerging Star Fund-Growth

Category	Growth
NAV	20.91
Repurchase Price	20.91
Sale Price	21.38
Date	28-May-2009

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option

Category	Growth
NAV	10.19
Repurchase Price	10.14
Sale Price	10.19
Date	28-May-2009

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option

Category	Growth
NAV	12.24
Repurchase Price	12.18
Sale Price	12.24
Date	28-May-2009

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option

Category	Growth
NAV	10.11
Repurchase Price	10.06
Sale Price	10.11
Date	28-May-2009

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option

Category	Growth
NAV	12.16
Repurchase Price	12.10
Sale Price	12.16
Date	28-May-2009

ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option

Category	Growth
NAV	9.86
Repurchase Price	9.81
Sale Price	10.09
Date	28-May-2009

ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option

Category	Growth
NAV	10.40
Repurchase Price	10.35
Sale Price	10.64
Date	28-May-2009

ICICI Prudential FMCG Plan-Dividend Option

Category	Growth
NAV	21.96
Repurchase Price	21.96
Sale Price	22.45
Date	28-May-2009

ICICI Prudential FMCG Plan-Growth Option

Category	Growth
NAV	35.27
Repurchase Price	35.27
Sale Price	36.06
Date	28-May-2009

ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth

Category	Growth
NAV	10.59
Repurchase Price	10.59
Sale Price	10.59
Date	28-May-2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category	Growth
NAV	10.47
Repurchase Price	10.47
Sale Price	10.47
Date	28-May-2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category	Growth
NAV	10.47
Repurchase Price	10.47
Sale Price	10.47
Date	28-May-2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category	Growth
NAV	13.47
Repurchase Price	13.47
Sale Price	13.78
Date	28-May-2009

ICICI Prudential Growth Plan-Dividend Option

Category	Growth
NAV	16.99
Repurchase Price	16.99
Sale Price	17.38
Date	28-May-2009

ICICI Prudential Growth Plan-Growth Option

Category	Growth
NAV	97.68
Repurchase Price	97.68
Sale Price	99.88
Date	28-May-2009

ICICI Prudential Index Fund

Category	Growth
NAV	40.1636
Repurchase Price	40.1636
Sale Price	40.5652
Date	28-May-2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category	Growth
NAV	7.30
Repurchase Price	7.30
Sale Price	7.30
Date	28-May-2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category	Growth
NAV	7.30
Repurchase Price	7.30
Sale Price	7.47
Date	28-May-2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category	Growth
NAV	7.30
Repurchase Price	7.30
Sale Price	7.47
Date	28-May-2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category	Growth
NAV	12.97
Repurchase Price	12.97
Sale Price	12.97
Date	28-May-2009

ICICI Prudential Infrastructure Fund-Dividend

Category	Growth
NAV	11.09
Repurchase Price	11.09
Sale Price	11.34
Date	28-May-2009

ICICI Prudential Infrastructure Fund-Growth

Category	Growth
NAV	24.24
Repurchase Price	24.24
Sale Price	24.79
Date	28-May-2009

ICICI Prudential Power Plan - Dividend

Category	Growth
NAV	13.81
Repurchase Price	13.81
Sale Price	14.12
Date	28-May-2009

ICICI Prudential Power Plan - Growth

Category	Growth
NAV	77.06
Repurchase Price	77.06
Sale Price	78.79
Date	28-May-2009

ICICI Prudential Power Plan - Institutional Option - I

Category	Growth
NAV	21.08
Repurchase Price	21.08
Sale Price	21.55
Date	28-May-2009

ICICI Prudential Services Industries Fund-Dividend Plan

Category	Growth
NAV	9.08
Repurchase Price	9.08
Sale Price	9.29
Date	28-May-2009

ICICI Prudential Services Industries Fund-Growth Plan

Category	Growth
NAV	12.08
Repurchase Price	12.08
Sale Price	12.35
Date	28-May-2009

ICICI Prudential Technology Fund

Category	Growth
NAV	8.12
Repurchase Price	8.12
Sale Price	8.30
Date	28-May-2009

ICICI Prudential Balanced Plan-Dividend

Category	Balanced
NAV	13.14
Repurchase Price	13.14
Sale Price	13.44
Date	28-May-2009

ICICI Prudential Balanced Plan-Growth Option

Category	Balanced
NAV	32.65
Repurchase Price	32.65
Sale Price	33.38
Date	28-May-2009

ICICI Prudential Income Multiplier Fund-Cumulative Option

Category	Balanced
NAV	16.6030
Repurchase Price	16.4370
Sale Price	16.6030
Date	28-May-2009

ICICI Prudential Income Multiplier Fund-Dividend option

Category	Balanced
NAV	11.6048
Repurchase Price	11.4888
Sale Price	11.6048
Date	28-May-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	28-May-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8596
Repurchase Price	11.8596
Sale Price	11.8596
Date	28-May-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.0828
Repurchase Price	10.0828
Sale Price	10.0828
Date	28-May-2009

ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth

Category	Liquid
NAV	22.0777
Repurchase Price	22.0777
Sale Price	22.0777
Date	28-May-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0019
Repurchase Price	10.0019
Sale Price	10.0019
Date	28-May-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0083
Repurchase Price	10.0083
Sale Price	10.0083
Date	28-May-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	13.1059
Repurchase Price	13.1059
Sale Price	13.1059
Date	28-May-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.0822
Repurchase Price	10.0822
Sale Price	10.0822
Date	28-May-2009

ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan

Category	Liquid
NAV	12.8192
Repurchase Price	12.8192
Sale Price	12.8192
Date	28-May-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	28-May-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	10.0348
Repurchase Price	10.0348
Sale Price	10.0348
Date	28-May-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8846
Repurchase Price	11.8846
Sale Price	11.8846
Date	28-May-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.6113
Repurchase Price	21.6113
Sale Price	21.6113
Date	28-May-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8465
Repurchase Price	11.8465
Sale Price	11.8465
Date	28-May-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.9574
Repurchase Price	21.9574
Sale Price	21.9574
Date	28-May-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	28-May-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.7498
Repurchase Price	14.7498
Sale Price	14.7498
Date	28-May-2009

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily

Category	Liquid
NAV	10.0010
Repurchase Price	10.0010
Sale Price	10.0010
Date	28-May-2009

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly

Category	Liquid
NAV	10.0288
Repurchase Price	10.0288
Sale Price	10.0288
Date	28-May-2009

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly

Category	Liquid
NAV	10.0409
Repurchase Price	10.0409
Sale Price	10.0409
Date	28-May-2009

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly

Category	Liquid
NAV	10.0062
Repurchase Price	10.0062
Sale Price	10.0062
Date	28-May-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.5827
Repurchase Price	12.5827
Sale Price	12.5827
Date	28-May-2009

ICICI Prudential Gilt Fund-Investment-Dividend

Category	Gilt
NAV	13.4161
Repurchase Price	13.4161
Sale Price	13.4161
Date	28-May-2009

ICICI Prudential Gilt Fund-Investment-Growth

Category	Gilt
NAV	31.6482
Repurchase Price	31.6482
Sale Price	31.6482
Date	28-May-2009

ICICI Prudential Gilt Fund-Treasury-Dividend

Category	Gilt
NAV	12.3687
Repurchase Price	12.3687
Sale Price	12.3687
Date	28-May-2009

ICICI Prudential Gilt Fund-Treasury-Growth

Category	Gilt
NAV	23.8548
Repurchase Price	23.8548
Sale Price	23.8548
Date	28-May-2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category	Gilt
NAV	11.9487
Repurchase Price	11.9487
Sale Price	11.9487
Date	28-May-2009

ICICI Prudential Gilt Fund Treasury Plan PF Option

Category	Gilt
NAV	15.1265
Repurchase Price	15.0055
Sale Price	15.1265
Date	28-May-2009

ICICI Prudential Tax Plan-Dividend

Category	ELSS
NAV	15.30
Repurchase Price	15.30
Sale Price	15.65
Date	28-May-2009

ICICI Prudential Tax Plan-Growth Option

Category	ELSS
NAV	83.48
Repurchase Price	83.48
Sale Price	85.36
Date	28-May-2009

ICICI Prudential Aggressive Plan

Category	Fund of Funds - Domestic
NAV	22.2778
Repurchase Price	22.2778
Sale Price	22.6119
Date	28-May-2009

ICICI Prudential Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	22.2778
Repurchase Price	22.2778
Sale Price	22.6119
Date	28-May-2009

ICICI Prudential Cautious Plan

Category	Fund of Funds - Domestic
NAV	15.5107
Repurchase Price	15.5107
Sale Price	15.5107
Date	28-May-2009

ICICI Prudential Cautious Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	15.5107
Repurchase Price	15.5107
Sale Price	15.5107
Date	28-May-2009

ICICI Prudential Moderate Plan

Category	Fund of Funds - Domestic
NAV	19.3012
Repurchase Price	19.3012
Sale Price	19.4942
Date	28-May-2009

ICICI Prudential Moderate Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	19.3012
Repurchase Price	19.3012
Sale Price	19.4942
Date	28-May-2009

ICICI Prudential Very Aggressive Plan

Category	Fund of Funds - Domestic
NAV	25.4884
Repurchase Price	25.4884
Sale Price	25.9344
Date	28-May-2009

ICICI Prudential Very Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	25.4884
Repurchase Price	25.4884
Sale Price	25.9344
Date	28-May-2009

ICICI Prudential Very Cautious Plan

Category	Fund of Funds - Domestic
NAV	14.1011
Repurchase Price	14.1011
Sale Price	14.1011
Date	28-May-2009

ICICI Prudential Very Cautious Plan-Dividend option

Category	Fund of Funds - Domestic
NAV	14.1011
Repurchase Price	14.1011
Sale Price	14.1011
Date	28-May-2009

Sensex ICICI Prudential Exchange Traded Fund

Category	Other ETFs
NAV	148.5711
Repurchase Price	148.5711
Sale Price	148.5711
Date	28-May-2009

ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option

Category	Income
NAV	10.9407
Repurchase Price	10.9407
Sale Price	10.9407
Date	28-May-2009

ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option

Category	Income
NAV	10.9067
Repurchase Price	10.9067
Sale Price	10.9067
Date	28-May-2009

ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option

Category	Income
NAV	10.9067
Repurchase Price	10.9067
Sale Price	10.9067
Date	28-May-2009

ICICI Prudential Fusion Fund - Institutional Option - I - Growth

Category	Growth
NAV	9.93
Repurchase Price	N.A.
Sale Price	N.A.
Date	28-May-2009

ICICI Prudential Fusion Fund-Dividend Plan

Category	Growth
NAV	9.02
Repurchase Price	N.A.
Sale Price	N.A.
Date	28-May-2009

ICICI Prudential Fusion Fund-Growth Plan

Category	Growth
NAV	9.57
Repurchase Price	N.A.
Sale Price	N.A.
Date	28-May-2009

ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan

Category	Growth
NAV	8.83
Repurchase Price	N.A.
Sale Price	N.A.
Date	28-May-2009

ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan

Category	Growth
NAV	8.08
Repurchase Price	N.A.
Sale Price	N.A.
Date	28-May-2009

ICICI Prudential Fusion Fund Series-II - Retail Growth Plan

Category	Growth
NAV	8.66
Repurchase Price	N.A.
Sale Price	N.A.
Date	28-May-2009

ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan

Category	Growth
NAV	8.72
Repurchase Price	8.72
Sale Price	8.72
Date	28-May-2009

ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan

Category	Growth
NAV	8.72
Repurchase Price	8.72
Sale Price	8.72
Date	28-May-2009

ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan

Category	Growth
NAV	8.62
Repurchase Price	8.62
Sale Price	8.62
Date	28-May-2009

ICICI Prudential Fusion Fund Series-III - Retail Growth Plan

Category	Growth
NAV	8.62
Repurchase Price	8.62
Sale Price	8.62
Date	28-May-2009

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