ICICI Prudential Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 204 new articles

1. ICICI Prudential Child Care -Study Plan
2. ICICI Prudential Child Care- Gift Plan
3. ICICI Prudential Flexible Income Plan-Daily Dividend Plan
4. ICICI Prudential Flexible Income Plan-Growth
5. ICICI Prudential Flexible Income Plan-Weekly Dividend Plan
6. ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
7. ICICI Prudential Floating Rate Plan B - Weekly Dividend Option
8. ICICI Prudential Floating Rate Plan C - Weekly Dividend Option
9. ICICI Prudential Floating Rate Plan D - Weekly Dividend Option
10. ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option
11. ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option
12. ICICI Prudential Floating Rate Plan-D - Dividend Daily
13. ICICI Prudential Floating Rate Plan-Daily Dividend Option
14. ICICI Prudential Floating Rate Plan-Dividend - Option A
15. ICICI Prudential Floating Rate Plan-Dividend - Option B
16. ICICI Prudential Floating Rate Plan-Dividend - Option C
17. ICICI Prudential Floating Rate Plan-Growth - Option A
18. ICICI Prudential Floating Rate Plan-Growth - Option B
19. ICICI Prudential Floating Rate Plan-Growth - Option C
20. ICICI Prudential Floating Rate Plan-Plan D - Dividend
21. ICICI Prudential Floating Rate Plan-Plan D - Growth option
22. ICICI Prudential Gilt Fund Investmen t Plan PF Option
23. ICICI Prudential Income Opportunities Fund- Institutional Growth
24. ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
25. ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
26. ICICI Prudential Income Opportunities Fund- Retail Growth
27. ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend
28. ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend
29. ICICI Prudential Income Plan-Dividend Option
30. ICICI Prudential Income Plan-Growth Option
31. ICICI Prudential Income Plan-Institutional Option-Dividend
32. ICICI Prudential Income Plan-Institutional Option-Growth
33. ICICI Prudential Income Plan-Institutional Quarterly Dividend
34. ICICI Prudential Income Plan-Quarterly Dividend
35. ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option
36. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
37. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
38. ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option
39. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
40. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
41. ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option
42. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
43. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
44. ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option
45. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
46. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
47. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
48. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
49. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
50. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
51. ICICI Prud ential Interval Fund - Monthly Interval Plan I - Institutional Dividend
52. ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth
53. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
54. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
55. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend
56. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
57. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
58. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend
59. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth
60. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
61. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
62. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
63. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
64. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend
65. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth
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 - Instituti onal Dividend
69. ICICI Prudential 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 - Institutional Dividend
72. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
73. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
74. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend
75. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth
76. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
77. ICICI Prudential Interv al Fund II - Quarterly Interval Plan D - Retail Growth
78. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
79. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
80. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend
81. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
82. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
83. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
84. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
85. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
86. IC ICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
87. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend
88. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth
89. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
90. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
91. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
92. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
93. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
94. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
95. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
96. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
97. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
98. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
99. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
100. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
101. ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
102. ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
103. ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
104. ICICI Prudential Lon g Term Plan-Dividend
105. ICICI Prudential Long Term Plan-Growth Option
106. ICICI Prudential MIP-Cumulative
107. ICICI Prudential MIP-Dividend-Half Yearly
108. ICICI Prudential MIP-Dividend-Monthly
109. ICICI Prudential MIP-Dividend-Quarterly
110. ICICI Prudential Short Term Plan-Fortnightly Dividend
111. ICICI Prudential Short Term Plan-Growth
112. ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
113. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
114. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
115. ICICI Prudential Short Term Plan - Div. Option
116. ICICI Prudential Banking and Financial Services Fund - Retail Dividend
117. ICICI Prudential Banking and Financial Services Fund - Retail Growth
118. ICICI Prudential Blended Plan A-Dividend Option
119. ICICI Prudential Blended Plan A-Growth Option
120. ICICI Prudential Blended Plan B-Dividend Option
121. ICICI Prudential Blended Plan B-Growth Option
122. ICICI Prudential Discovery Fund - Institutional Option - I - Growth
123. ICICI Prudential Discovery Fund-DIVIDEND OPTION
124. ICICI Prudential Discovery Fund-GROWTH OPTION
125. ICICI Prudential Dynamic Plan-Dividend Option
126. ICICI Prudential Dynamic Plan-Growth Option
127. ICICI Prudential Dynamic Plan-Insti tutional Option - I
128. ICICI Prudential Emerging Star Fund - Institutional Option - I
129. ICICI Prudential Emerging Star Fund-Dividend
130. ICICI Prudential Emerging Star Fund-Growth
131. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
132. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
133. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
134. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
135. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option
136. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Pl an-Retail Growth Option
137. ICICI Prudential FMCG Plan-Dividend Option
138. ICICI Prudential FMCG Plan-Growth Option
139. ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
140. ICICI Prudential Focused Equity Fund - Retail Dividend Plan
141. ICICI Prudential Focused Equity Fund - Retail Growth Plan
142. ICICI Prudential Growth Plan- Institutional Option - I - Growth
143. ICICI Prudential Growth Plan-Dividend Option
144. ICICI Prudential Growth Plan-Growth Option
145. ICICI Prudential Index Fund
146. ICICI Prudential Index Fund - Institutional Option I
147. ICICI Prudential Indo Asia Equity Fund - Institutional Growth
148. ICICI Prudential Indo Asia Equity Fund - Retail Dividend
149. ICICI Prudential Indo Asia Equity Fund - Retail Growth
150. ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
151. ICICI Prudential Infrastructure Fund-Dividend
152. ICICI Prudential Infrastructure Fund-Growth
153. ICICI Prudential Power Plan - Dividend
154. ICICI Prudential Power Plan - Growth
155. ICICI Prudential Power Plan - Institutional Option - I
156. ICICI Prudential Services Industries Fund-Dividend Plan
157. ICICI Prudential Services Industries Fund-Growth Plan
158. ICICI Prudential Technology Fund
159. ICICI Prudential Balanced Plan-Dividend
160. < a href="#451583_159">ICICI Prudential Balanced Plan-Growth Option
161. ICICI Prudential Income Multiplier Fund-Cumulative Option
162. ICICI Prudential Income Multiplier Fund-Dividend option
163. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
164. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
165. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
166. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
167. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
168. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
169. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
170. ICICI Prud ential Liquid Plan - Halfyearly Dividend Option
171. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
172. ICICI Prudential Liquid Plan--Dividend Daily-
173. ICICI Prudential Liquid Plan--Dividend Monthly-
174. ICICI Prudential Liquid Plan--Dividend-
175. ICICI Prudential Liquid Plan--Growth-
176. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
177. ICICI Prudential Liquid Plan--Institutional Plan - Growth-
178. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
179. ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
180. ICICI Prudential Sweep Plan
181. ICICI Prudential Sweep Plan - Cash Option-Divid end Option-Daily
182. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
183. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
184. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
185. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
186. ICICI Prudential Gilt Fund-Investment-Dividend
187. ICICI Prudential Gilt Fund-Investment-Growth
188. ICICI Prudential Gilt Fund-Treasury-Dividend
189. ICICI Prudential Gilt Fund-Treasury-Growth
190. ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
191. ICICI Prudential Gilt Fund Treasury Plan PF Option
192. ICICI Prudential Tax Plan-Dividend
193. ICICI Prudential Tax Plan-Growth Option
194. ICICI Prudential Aggressive Plan
195. ICICI Prudential Aggressive Plan-Dividend Option
196. ICICI Prudential Cautious Plan
197. ICICI Prudential Cautious Plan-Dividend Option
198. ICICI Prudential Moderate Plan
199. ICICI Prudential Moderate Plan-Dividend Option
200. ICICI Prudential Very Aggressive Plan
201. ICICI Prudential Very Aggressive Plan-Dividend Option
202. ICICI Prudential Very Cautious Plan
203. ICICI Prudential Very Cautious Plan-Dividend option
204. Sensex ICICI Prudential Exchange Traded Fund
205. More Recent Articles
206. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan

Category	Income
NAV	20.7244
Repurchase Price	20.5172
Sale Price	21.0353
Date	27-Feb-2009

ICICI Prudential Child Care- Gift Plan

Category	Income
NAV	23.73
Repurchase Price	23.50
Sale Price	24.09
Date	27-Feb-2009

ICICI Prudential Flexible Income Plan-Daily Dividend Plan

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	27-Feb-2009

ICICI Prudential Flexible Income Plan-Growth

Category	Income
NAV	16.1994
Repurchase Price	16.1994
Sale Price	16.1994
Date	27-Feb-2009

ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category	Income
NAV	10.5458
Repurchase Price	10.5458
Sale Price	10.5458
Date	27-Feb-2009

ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category	Income
NAV	10.0091
Repurchase Price	10.0091
Sale Price	10.0091
Date	27-Feb-2009

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category	Income
NAV	10.0092
Repurchase Price	10.0092
Sale Price	10.0092
Date	27-Feb-2009

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category	Income
NAV	10.0092
Repurchase Price	10.0092
Sale Price	10.0092
Date	27-Feb-2009

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category	Income
NAV	10.0093
Repurchase Price	10.0093
Sale Price	10.0093
Date	27-Feb-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	27-Feb-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	27-Feb-2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	27-Feb-2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	27-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option A

Category	Income
NAV	10.0573
Repurchase Price	10.0070
Sale Price	10.0573
Date	27-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option B

Category	Income
NAV	10.0942
Repurchase Price	10.0942
Sale Price	10.0942
Date	27-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option C

Category	Income
NAV	10.0568
Repurchase Price	10.0568
Sale Price	10.0568
Date	27-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option A

Category	Income
NAV	13.5704
Repurchase Price	13.5026
Sale Price	13.5704
Date	27-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option B

Category	Income
NAV	14.6262
Repurchase Price	14.6262
Sale Price	14.6262
Date	27-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option C

Category	Income
NAV	13.7771
Repurchase Price	13.7771
Sale Price	13.7771
Date	27-Feb-2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category	Income
NAV	10.0067
Repurchase Price	10.0067
Sale Price	10.0067
Date	27-Feb-2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category	Income
NAV	12.9351
Repurchase Price	12.9351
Sale Price	12.9351
Date	27-Feb-2009

ICICI Prudential Gilt Fund Investment Plan PF Option

Category	Income
NAV	17.1561
Repurchase Price	17.0532
Sale Price	17.1561
Date	27-Feb-2009

ICICI Prudential Income Opportunities Fund- Institutional Growth

Category	Income
NAV	9.9362
Repurchase Price	9.9362
Sale Price	9.9362
Date	27-Feb-2009

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category	Income
NAV	9.8878
Repurchase Price	9.8878
Sale Price	9.8878
Date	27-Feb-2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category	Income
NAV	10.3028
Repurchase Price	10.3028
Sale Price	10.3028
Date	27-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Growth

Category	Income
NAV	11.4578
Repurchase Price	11.4578
Sale Price	11.4578
Date	27-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category	Income
NAV	10.7981
Repurchase Price	10.7981
Sale Price	10.7981
Date	27-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category	Income
NAV	9.9824
Repurchase Price	9.9824
Sale Price	9.9824
Date	27-Feb-2009

ICICI Prudential Income Plan-Dividend Option

Category	Income
NAV	12.0053
Repurchase Price	11.9453
Sale Price	12.0053
Date	27-Feb-2009

ICICI Prudential Income Plan-Growth Option

Category	Income
NAV	27.9857
Repurchase Price	27.8458
Sale Price	27.9857
Date	27-Feb-2009

ICICI Prudential Income Plan-Institutional Option-Dividend

Category	Income
NAV	10.9394
Repurchase Price	10.8847
Sale Price	10.9394
Date	27-Feb-2009

ICICI Prudential Income Plan-Institutional Option-Growth

Category	Income
NAV	29.0150
Repurchase Price	28.8700
Sale Price	29.0150
Date	27-Feb-2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category	Income
NAV	11.7053
Repurchase Price	11.6467
Sale Price	11.7053
Date	27-Feb-2009

ICICI Prudential Income Plan-Quarterly Dividend

Category	Income
NAV	12.6187
Repurchase Price	12.5556
Sale Price	12.6187
Date	27-Feb-2009

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

Category	Income
NAV	11.5573
Repurchase Price	11.5573
Sale Price	11.5573
Date	27-Feb-2009

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

Category	Income
NAV	10.5969
Repurchase Price	10.5969
Sale Price	10.5969
Date	27-Feb-2009

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

Category	Income
NAV	11.5152
Repurchase Price	11.5152
Sale Price	11.5152
Date	27-Feb-2009

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

Category	Income
NAV	11.4167
Repurchase Price	11.4167
Sale Price	11.4167
Date	27-Feb-2009

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

Category	Income
NAV	10.6032
Repurchase Price	10.6032
Sale Price	10.6032
Date	27-Feb-2009

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

Category	Income
NAV	11.3094
Repurchase Price	11.3094
Sale Price	11.3094
Date	27-Feb-2009

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

Category	Income
NAV	10.5063
Repurchase Price	10.5063
Sale Price	10.5063
Date	27-Feb-2009

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

Category	Income
NAV	10.5850
Repurchase Price	10.5850
Sale Price	10.5850
Date	27-Feb-2009

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

Category	Income
NAV	11.3433
Repurchase Price	11.3433
Sale Price	11.3433
Date	27-Feb-2009

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

Category	Income
NAV	10.3868
Repurchase Price	10.3868
Sale Price	10.3868
Date	27-Feb-2009

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

Category	Income
NAV	10.3663
Repurchase Price	10.3663
Sale Price	10.3663
Date	27-Feb-2009

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

Category	Income
NAV	11.2024
Repurchase Price	11.2024
Sale Price	11.2024
Date	27-Feb-2009

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

Category	Income
NAV	10.4203
Repurchase Price	10.4203
Sale Price	10.4203
Date	27-Feb-2009

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

Category	Income
NAV	11.2823
Repurchase Price	11.2823
Sale Price	11.2823
Date	27-Feb-2009

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

Category	Income
NAV	10.3642
Repurchase Price	10.3642
Sale Price	10.3642
Date	27-Feb-2009

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

Category	Income
NAV	11.2559
Repurchase Price	11.2559
Sale Price	11.2559
Date	27-Feb-2009

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

Category	Income
NAV	10.0290
Repurchase Price	10.0290
Sale Price	10.0290
Date	27-Feb-2009

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

Category	Income
NAV	10.5410
Repurchase Price	10.5410
Sale Price	10.5410
Date	27-Feb-2009

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

Category	Income
NAV	10.1044
Repurchase Price	10.1044
Sale Price	10.1044
Date	27-Feb-2009

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

Category	Income
NAV	11.6004
Repurchase Price	11.6004
Sale Price	11.6004
Date	27-Feb-2009

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

Category	Income
NAV	10.0234
Repurchase Price	10.0234
Sale Price	10.0234
Date	27-Feb-2009

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

Category	Income
NAV	10.0215
Repurchase Price	10.0215
Sale Price	10.0215
Date	27-Feb-2009

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

Category	Income
NAV	11.7667
Repurchase Price	11.7667
Sale Price	11.7667
Date	27-Feb-2009

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

Category	Income
NAV	10.2080
Repurchase Price	10.2080
Sale Price	10.2080
Date	27-Feb-2009

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

Category	Income
NAV	10.4280
Repurchase Price	10.4280
Sale Price	10.4280
Date	27-Feb-2009

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

Category	Income
NAV	10.1608
Repurchase Price	10.1608
Sale Price	10.1608
Date	27-Feb-2009

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

Category	Income
NAV	11.6643
Repurchase Price	11.6643
Sale Price	11.6643
Date	27-Feb-2009

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

Category	Income
NAV	10.0823
Repurchase Price	10.0823
Sale Price	10.0823
Date	27-Feb-2009

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

Category	Income
NAV	11.4736
Repurchase Price	11.4736
Sale Price	11.4736
Date	27-Feb-2009

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

Category	Income
NAV	10.1268
Repurchase Price	10.1268
Sale Price	10.1268
Date	27-Feb-2009

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

Category	Income
NAV	10.4106
Repurchase Price	10.4106
Sale Price	10.4106
Date	27-Feb-2009

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

Category	Income
NAV	10.1230
Repurchase Price	10.1230
Sale Price	10.1230
Date	27-Feb-2009

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

Category	Income
NAV	11.3706
Repurchase Price	11.3706
Sale Price	11.3706
Date	27-Feb-2009

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

Category	Income
NAV	10.0421
Repurchase Price	10.0421
Sale Price	10.0421
Date	27-Feb-2009

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

Category	Income
NAV	10.0512
Repurchase Price	10.0512
Sale Price	10.0512
Date	27-Feb-2009

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

Category	Income
NAV	11.2821
Repurchase Price	11.2821
Sale Price	11.2821
Date	27-Feb-2009

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

Category	Income
NAV	10.0058
Repurchase Price	10.0058
Sale Price	10.0058
Date	27-Feb-2009

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

Category	Income
NAV	10.0054
Repurchase Price	10.0054
Sale Price	10.0054
Date	27-Feb-2009

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

Category	Income
NAV	11.2855
Repurchase Price	11.2855
Sale Price	11.2855
Date	27-Feb-2009

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

Category	Income
NAV	10.4368
Repurchase Price	10.4368
Sale Price	10.4368
Date	27-Feb-2009

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

Category	Income
NAV	10.7295
Repurchase Price	10.7295
Sale Price	10.7295
Date	27-Feb-2009

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

Category	Income
NAV	10.4234
Repurchase Price	10.3713
Sale Price	10.4234
Date	27-Feb-2009

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

Category	Income
NAV	11.4902
Repurchase Price	11.4328
Sale Price	11.4902
Date	27-Feb-2009

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

Category	Income
NAV	10.2168
Repurchase Price	10.2168
Sale Price	10.2168
Date	27-Feb-2009

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

Category	Income
NAV	11.3293
Repurchase Price	11.3293
Sale Price	11.3293
Date	27-Feb-2009

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

Category	Income
NAV	10.1381
Repurchase Price	10.1381
Sale Price	10.1381
Date	27-Feb-2009

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

Category	Income
NAV	10.1286
Repurchase Price	10.1286
Sale Price	10.1286
Date	27-Feb-2009

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

Category	Income
NAV	11.2235
Repurchase Price	11.2235
Sale Price	11.2235
Date	27-Feb-2009

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

Category	Income
NAV	10.0691
Repurchase Price	10.0691
Sale Price	10.0691
Date	27-Feb-2009

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

Category	Income
NAV	10.5555
Repurchase Price	10.5555
Sale Price	10.5555
Date	27-Feb-2009

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

Category	Income
NAV	10.1935
Repurchase Price	10.1935
Sale Price	10.1935
Date	27-Feb-2009

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

Category	Income
NAV	10.4728
Repurchase Price	10.4728
Sale Price	10.4728
Date	27-Feb-2009

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

Category	Income
NAV	10.1803
Repurchase Price	10.1803
Sale Price	10.1803
Date	27-Feb-2009

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

Category	Income
NAV	10.1803
Repurchase Price	10.1803
Sale Price	10.1803
Date	27-Feb-2009

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

Category	Income
NAV	10.1717
Repurchase Price	10.1717
Sale Price	10.1717
Date	27-Feb-2009

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

Category	Income
NAV	10.4595
Repurchase Price	10.4595
Sale Price	10.4595
Date	27-Feb-2009

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

Category	Income
NAV	10.2706
Repurchase Price	10.2706
Sale Price	10.2706
Date	27-Feb-2009

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

Category	Income
NAV	10.5295
Repurchase Price	10.5295
Sale Price	10.5295
Date	27-Feb-2009

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

Category	Income
NAV	10.0364
Repurchase Price	10.0364
Sale Price	10.0364
Date	27-Feb-2009

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

Category	Income
NAV	10.0364
Repurchase Price	10.0364
Sale Price	10.0364
Date	27-Feb-2009

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

Category	Income
NAV	10.0504
Repurchase Price	10.0504
Sale Price	10.0504
Date	27-Feb-2009

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

Category	Income
NAV	10.4828
Repurchase Price	10.4828
Sale Price	10.4828
Date	27-Feb-2009

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

Category	Income
NAV	10.0307
Repurchase Price	10.0307
Sale Price	10.0307
Date	27-Feb-2009

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

Category	Income
NAV	10.1639
Repurchase Price	10.1639
Sale Price	10.1639
Date	27-Feb-2009

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

Category	Income
NAV	10.0049
Repurchase Price	10.0049
Sale Price	10.0049
Date	27-Feb-2009

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

Category	Income
NAV	10.1656
Repurchase Price	10.1656
Sale Price	10.1656
Date	27-Feb-2009

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

Category	Income
NAV	10.3149
Repurchase Price	10.2634
Sale Price	10.3149
Date	27-Feb-2009

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

Category	Income
NAV	13.3092
Repurchase Price	13.2426
Sale Price	13.3092
Date	27-Feb-2009

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

Category	Income
NAV	13.5545
Repurchase Price	13.5545
Sale Price	13.5545
Date	27-Feb-2009

ICICI Prudential Long Term Plan-Dividend

Category	Income
NAV	10.4955
Repurchase Price	10.4955
Sale Price	10.4955
Date	27-Feb-2009

ICICI Prudential Long Term Plan-Growth Option

Category	Income
NAV	18.4606
Repurchase Price	18.4606
Sale Price	18.4606
Date	27-Feb-2009

ICICI Prudential MIP-Cumulative

Category	Income
NAV	20.2357
Repurchase Price	20.1345
Sale Price	20.2357
Date	27-Feb-2009

ICICI Prudential MIP-Dividend-Half Yearly

Category	Income
NAV	11.1054
Repurchase Price	11.0498
Sale Price	11.1054
Date	27-Feb-2009

ICICI Prudential MIP-Dividend-Monthly

Category	Income
NAV	10.5659
Repurchase Price	10.5131
Sale Price	10.5659
Date	27-Feb-2009

ICICI Prudential MIP-Dividend-Quarterly

Category	Income
NAV	11.0870
Repurchase Price	11.0316
Sale Price	11.0870
Date	27-Feb-2009

ICICI Prudential Short Term Plan-Fortnightly Dividend

Category	Income
NAV	11.7620
Repurchase Price	11.7620
Sale Price	11.7620
Date	27-Feb-2009

ICICI Prudential Short Term Plan-Growth

Category	Income
NAV	17.8083
Repurchase Price	17.8083
Sale Price	17.8083
Date	27-Feb-2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category	Income
NAV	18.0657
Repurchase Price	18.0657
Sale Price	18.0657
Date	27-Feb-2009

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

Category	Income
NAV	12.0153
Repurchase Price	12.0153
Sale Price	12.0153
Date	27-Feb-2009

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

Category	Income
NAV	12.0184
Repurchase Price	12.0184
Sale Price	12.0184
Date	27-Feb-2009

ICICI Prudential Short Term Plan - Div. Option

Category	Income
NAV	11.7163
Repurchase Price	11.7163
Sale Price	11.7163
Date	27-Feb-2009

ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category	Growth
NAV	6.75
Repurchase Price	6.75
Sale Price	6.75
Date	27-Feb-2009

ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category	Growth
NAV	6.75
Repurchase Price	6.75
Sale Price	6.75
Date	27-Feb-2009

ICICI Prudential Blended Plan A-Dividend Option

Category	Growth
NAV	10.6661
Repurchase Price	10.6128
Sale Price	10.6661
Date	27-Feb-2009

ICICI Prudential Blended Plan A-Growth Option

Category	Growth
NAV	13.5004
Repurchase Price	13.4329
Sale Price	13.5004
Date	27-Feb-2009

ICICI Prudential Blended Plan B-Dividend Option

Category	Growth
NAV	11.8187
Repurchase Price	11.7596
Sale Price	11.8187
Date	27-Feb-2009

ICICI Prudential Blended Plan B-Growth Option

Category	Growth
NAV	13.1667
Repurchase Price	13.1009
Sale Price	13.1667
Date	27-Feb-2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category	Growth
NAV	6.84
Repurchase Price	6.84
Sale Price	7.00
Date	27-Feb-2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category	Growth
NAV	8.48
Repurchase Price	8.48
Sale Price	8.67
Date	27-Feb-2009

ICICI Prudential Discovery Fund-GROWTH OPTION

Category	Growth
NAV	15.69
Repurchase Price	15.69
Sale Price	16.05
Date	27-Feb-2009

ICICI Prudential Dynamic Plan-Dividend Option

Category	Growth
NAV	10.1975
Repurchase Price	10.1975
Sale Price	10.4269
Date	27-Feb-2009

ICICI Prudential Dynamic Plan-Growth Option

Category	Growth
NAV	46.8058
Repurchase Price	46.8058
Sale Price	47.8589
Date	27-Feb-2009

ICICI Prudential Dynamic Plan-Institutional Option - I

Category	Growth
NAV	7.2143
Repurchase Price	7.2143
Sale Price	7.2143
Date	27-Feb-2009

ICICI Prudential Emerging Star Fund - Institutional Option - I

Category	Growth
NAV	5.08
Repurchase Price	5.08
Sale Price	5.19
Date	27-Feb-2009

ICICI Prudential Emerging Star Fund-Dividend

Category	Growth
NAV	6.94
Repurchase Price	6.94
Sale Price	7.10
Date	27-Feb-2009

ICICI Prudential Emerging Star Fund-Growth

Category	Growth
NAV	12.72
Repurchase Price	12.72
Sale Price	13.00
Date	27-Feb-2009

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

Category	Growth
NAV	10.59
Repurchase Price	10.54
Sale Price	10.59
Date	27-Feb-2009

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

Category	Growth
NAV	12.13
Repurchase Price	12.07
Sale Price	12.13
Date	27-Feb-2009

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

Category	Growth
NAV	10.52
Repurchase Price	10.47
Sale Price	10.52
Date	27-Feb-2009

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

Category	Growth
NAV	12.06
Repurchase Price	12.00
Sale Price	12.06
Date	27-Feb-2009

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

Category	Growth
NAV	7.55
Repurchase Price	7.52
Sale Price	7.72
Date	27-Feb-2009

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

Category	Growth
NAV	7.97
Repurchase Price	7.93
Sale Price	8.15
Date	27-Feb-2009

ICICI Prudential FMCG Plan-Dividend Option

Category	Growth
NAV	19.21
Repurchase Price	19.21
Sale Price	19.64
Date	27-Feb-2009

ICICI Prudential FMCG Plan-Growth Option

Category	Growth
NAV	30.86
Repurchase Price	30.86
Sale Price	31.55
Date	27-Feb-2009

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

Category	Growth
NAV	7.00
Repurchase Price	7.00
Sale Price	7.00
Date	27-Feb-2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category	Growth
NAV	6.94
Repurchase Price	6.94
Sale Price	6.94
Date	27-Feb-2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category	Growth
NAV	6.94
Repurchase Price	6.94
Sale Price	6.94
Date	27-Feb-2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category	Growth
NAV	9.29
Repurchase Price	9.29
Sale Price	9.50
Date	27-Feb-2009

ICICI Prudential Growth Plan-Dividend Option

Category	Growth
NAV	11.78
Repurchase Price	11.78
Sale Price	12.04
Date	27-Feb-2009

ICICI Prudential Growth Plan-Growth Option

Category	Growth
NAV	67.59
Repurchase Price	67.59
Sale Price	69.11
Date	27-Feb-2009

ICICI Prudential Index Fund

Category	Growth
NAV	25.4274
Repurchase Price	25.4274
Sale Price	25.6817
Date	27-Feb-2009

ICICI Prudential Index Fund - Institutional Option I

Category	Growth
NAV	10.2332
Repurchase Price	10.2332
Sale Price	10.2332
Date	27-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category	Growth
NAV	4.99
Repurchase Price	4.99
Sale Price	4.99
Date	27-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category	Growth
NAV	4.99
Repurchase Price	4.99
Sale Price	5.10
Date	27-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category	Growth
NAV	4.99
Repurchase Price	4.99
Sale Price	5.10
Date	27-Feb-2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category	Growth
NAV	8.65
Repurchase Price	8.65
Sale Price	8.65
Date	27-Feb-2009

ICICI Prudential Infrastructure Fund-Dividend

Category	Growth
NAV	7.41
Repurchase Price	7.41
Sale Price	7.58
Date	27-Feb-2009

ICICI Prudential Infrastructure Fund-Growth

Category	Growth
NAV	16.19
Repurchase Price	16.19
Sale Price	16.56
Date	27-Feb-2009

ICICI Prudential Power Plan - Dividend

Category	Growth
NAV	9.15
Repurchase Price	9.15
Sale Price	9.36
Date	27-Feb-2009

ICICI Prudential Power Plan - Growth

Category	Growth
NAV	51.08
Repurchase Price	51.08
Sale Price	52.23
Date	27-Feb-2009

ICICI Prudential Power Plan - Institutional Option - I

Category	Growth
NAV	13.93
Repurchase Price	13.93
Sale Price	14.25
Date	27-Feb-2009

ICICI Prudential Services Industries Fund-Dividend Plan

Category	Growth
NAV	5.80
Repurchase Price	5.80
Sale Price	5.93
Date	27-Feb-2009

ICICI Prudential Services Industries Fund-Growth Plan

Category	Growth
NAV	7.72
Repurchase Price	7.72
Sale Price	7.89
Date	27-Feb-2009

ICICI Prudential Technology Fund

Category	Growth
NAV	5.68
Repurchase Price	5.68
Sale Price	5.81
Date	27-Feb-2009

ICICI Prudential Balanced Plan-Dividend

Category	Balanced
NAV	10.15
Repurchase Price	10.15
Sale Price	10.38
Date	27-Feb-2009

ICICI Prudential Balanced Plan-Growth Option

Category	Balanced
NAV	25.21
Repurchase Price	25.21
Sale Price	25.78
Date	27-Feb-2009

ICICI Prudential Income Multiplier Fund-Cumulative Option

Category	Balanced
NAV	14.2934
Repurchase Price	14.1505
Sale Price	14.2934
Date	27-Feb-2009

ICICI Prudential Income Multiplier Fund-Dividend option

Category	Balanced
NAV	10.1638
Repurchase Price	10.0621
Sale Price	10.1638
Date	27-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	27-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8615
Repurchase Price	11.8615
Sale Price	11.8615
Date	27-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.1198
Repurchase Price	10.1198
Sale Price	10.1198
Date	27-Feb-2009

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

Category	Liquid
NAV	21.7827
Repurchase Price	21.7827
Sale Price	21.7827
Date	27-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	27-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0099
Repurchase Price	10.0099
Sale Price	10.0099
Date	27-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.9146
Repurchase Price	12.9146
Sale Price	12.9146
Date	27-Feb-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.3403
Repurchase Price	10.3403
Sale Price	10.3403
Date	27-Feb-2009

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

Category	Liquid
NAV	12.6371
Repurchase Price	12.6371
Sale Price	12.6371
Date	27-Feb-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	27-Feb-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	12.0504
Repurchase Price	12.0504
Sale Price	12.0504
Date	27-Feb-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8378
Repurchase Price	11.8378
Sale Price	11.8378
Date	27-Feb-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.3507
Repurchase Price	21.3507
Sale Price	21.3507
Date	27-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8485
Repurchase Price	11.8485
Sale Price	11.8485
Date	27-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.6692
Repurchase Price	21.6692
Sale Price	21.6692
Date	27-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	27-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category	Liquid
NAV	10.1922
Repurchase Price	10.1922
Sale Price	10.1922
Date	27-Feb-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.6016
Repurchase Price	14.6016
Sale Price	14.6016
Date	27-Feb-2009

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

Category	Liquid
NAV	10.0010
Repurchase Price	10.0010
Sale Price	10.0010
Date	27-Feb-2009

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

Category	Liquid
NAV	10.0135
Repurchase Price	10.0135
Sale Price	10.0135
Date	27-Feb-2009

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

Category	Liquid
NAV	10.0038
Repurchase Price	10.0038
Sale Price	10.0038
Date	27-Feb-2009

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

Category	Liquid
NAV	10.0092
Repurchase Price	10.0092
Sale Price	10.0092
Date	27-Feb-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.4352
Repurchase Price	12.4352
Sale Price	12.4352
Date	27-Feb-2009

ICICI Prudential Gilt Fund-Investment-Dividend

Category	Gilt
NAV	12.9871
Repurchase Price	12.9871
Sale Price	12.9871
Date	27-Feb-2009

ICICI Prudential Gilt Fund-Investment-Growth

Category	Gilt
NAV	30.6361
Repurchase Price	30.6361
Sale Price	30.6361
Date	27-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Dividend

Category	Gilt
NAV	12.3448
Repurchase Price	12.3448
Sale Price	12.3448
Date	27-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Growth

Category	Gilt
NAV	23.3266
Repurchase Price	23.3266
Sale Price	23.3266
Date	27-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category	Gilt
NAV	11.6840
Repurchase Price	11.6840
Sale Price	11.6840
Date	27-Feb-2009

ICICI Prudential Gilt Fund Treasury Plan PF Option

Category	Gilt
NAV	14.8643
Repurchase Price	14.7454
Sale Price	14.8643
Date	27-Feb-2009

ICICI Prudential Tax Plan-Dividend

Category	ELSS
NAV	9.49
Repurchase Price	9.49
Sale Price	9.71
Date	27-Feb-2009

ICICI Prudential Tax Plan-Growth Option

Category	ELSS
NAV	51.78
Repurchase Price	51.78
Sale Price	52.95
Date	27-Feb-2009

ICICI Prudential Aggressive Plan

Category	Fund of Funds - Domestic
NAV	16.5357
Repurchase Price	16.5357
Sale Price	16.7838
Date	27-Feb-2009

ICICI Prudential Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	16.5357
Repurchase Price	16.5357
Sale Price	16.7838
Date	27-Feb-2009

ICICI Prudential Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.2141
Repurchase Price	13.2141
Sale Price	13.2141
Date	27-Feb-2009

ICICI Prudential Cautious Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	13.2141
Repurchase Price	13.2141
Sale Price	13.2141
Date	27-Feb-2009

ICICI Prudential Moderate Plan

Category	Fund of Funds - Domestic
NAV	15.4030
Repurchase Price	15.4030
Sale Price	15.5570
Date	27-Feb-2009

ICICI Prudential Moderate Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	15.4030
Repurchase Price	15.4030
Sale Price	15.5570
Date	27-Feb-2009

ICICI Prudential Very Aggressive Plan

Category	Fund of Funds - Domestic
NAV	17.6534
Repurchase Price	17.6534
Sale Price	17.9623
Date	27-Feb-2009

ICICI Prudential Very Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	17.6534
Repurchase Price	17.6534
Sale Price	17.9623
Date	27-Feb-2009

ICICI Prudential Very Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.9170
Repurchase Price	13.9170
Sale Price	13.9170
Date	27-Feb-2009

ICICI Prudential Very Cautious Plan-Dividend option

Category	Fund of Funds - Domestic
NAV	13.9170
Repurchase Price	13.9170
Sale Price	13.9170
Date	27-Feb-2009

Sensex ICICI Prudential Exchange Traded Fund

Category	Other ETFs
NAV	93.9923
Repurchase Price	93.9923
Sale Price	93.9923
Date	27-Feb-2009

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