ICICI Prudential Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 210 new articles

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

ICICI Prudential Child Care -Study Plan

Category	Income
NAV	21.9988
Repurchase Price	21.7788
Sale Price	22.3288
Date	07-May-2009

ICICI Prudential Child Care- Gift Plan

Category	Income
NAV	29.67
Repurchase Price	29.37
Sale Price	30.11
Date	07-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	07-May-2009

ICICI Prudential Flexible Income Plan Premium-Growth

Category	Income
NAV	16.3998
Repurchase Price	16.3998
Sale Price	16.3998
Date	07-May-2009

ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan

Category	Income
NAV	10.5447
Repurchase Price	10.5447
Sale Price	10.5447
Date	07-May-2009

ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan

Category	Income
NAV	10.0100
Repurchase Price	10.0100
Sale Price	10.0100
Date	07-May-2009

ICICI Prudential Flexible Income Plan Regular- Growth

Category	Income
NAV	10.0837
Repurchase Price	10.0837
Sale Price	10.0837
Date	07-May-2009

ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan

Category	Income
NAV	10.0167
Repurchase Price	10.0167
Sale Price	10.0167
Date	07-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	07-May-2009

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category	Income
NAV	10.0079
Repurchase Price	10.0079
Sale Price	10.0079
Date	07-May-2009

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category	Income
NAV	10.0079
Repurchase Price	10.0079
Sale Price	10.0079
Date	07-May-2009

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category	Income
NAV	10.0085
Repurchase Price	10.0085
Sale Price	10.0085
Date	07-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	07-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	07-May-2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	07-May-2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	07-May-2009

ICICI Prudential Floating Rate Plan-Dividend - Option A

Category	Income
NAV	10.0686
Repurchase Price	10.0182
Sale Price	10.0686
Date	07-May-2009

ICICI Prudential Floating Rate Plan-Dividend - Option B

Category	Income
NAV	10.1060
Repurchase Price	10.1060
Sale Price	10.1060
Date	07-May-2009

ICICI Prudential Floating Rate Plan-Dividend - Option C

Category	Income
NAV	10.0690
Repurchase Price	10.0690
Sale Price	10.0690
Date	07-May-2009

ICICI Prudential Floating Rate Plan-Growth - Option A

Category	Income
NAV	13.7067
Repurchase Price	13.6381
Sale Price	13.7067
Date	07-May-2009

ICICI Prudential Floating Rate Plan-Growth - Option B

Category	Income
NAV	14.7804
Repurchase Price	14.7804
Sale Price	14.7804
Date	07-May-2009

ICICI Prudential Floating Rate Plan-Growth - Option C

Category	Income
NAV	13.9236
Repurchase Price	13.9236
Sale Price	13.9236
Date	07-May-2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category	Income
NAV	10.0209
Repurchase Price	10.0209
Sale Price	10.0209
Date	07-May-2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category	Income
NAV	13.0826
Repurchase Price	13.0826
Sale Price	13.0826
Date	07-May-2009

ICICI Prudential Gilt Fund Investment Plan PF Option

Category	Income
NAV	18.4701
Repurchase Price	18.3592
Sale Price	18.4701
Date	07-May-2009

ICICI Prudential Income Opportunities Fund- Institutional Growth

Category	Income
NAV	10.7239
Repurchase Price	10.7239
Sale Price	10.7239
Date	07-May-2009

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category	Income
NAV	10.5641
Repurchase Price	10.5641
Sale Price	10.5641
Date	07-May-2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category	Income
NAV	11.1192
Repurchase Price	11.1192
Sale Price	11.1192
Date	07-May-2009

ICICI Prudential Income Opportunities Fund- Retail Growth

Category	Income
NAV	12.3572
Repurchase Price	12.3572
Sale Price	12.3572
Date	07-May-2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category	Income
NAV	11.3787
Repurchase Price	11.3787
Sale Price	11.3787
Date	07-May-2009

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category	Income
NAV	10.7867
Repurchase Price	10.7867
Sale Price	10.7867
Date	07-May-2009

ICICI Prudential Income Plan-Dividend Option

Category	Income
NAV	12.0096
Repurchase Price	11.9496
Sale Price	12.0096
Date	07-May-2009

ICICI Prudential Income Plan-Growth Option

Category	Income
NAV	29.4751
Repurchase Price	29.3277
Sale Price	29.4751
Date	07-May-2009

ICICI Prudential Income Plan-Institutional Option-Dividend

Category	Income
NAV	11.1203
Repurchase Price	11.0647
Sale Price	11.1203
Date	07-May-2009

ICICI Prudential Income Plan-Institutional Option-Growth

Category	Income
NAV	30.5529
Repurchase Price	30.4002
Sale Price	30.5529
Date	07-May-2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category	Income
NAV	12.1673
Repurchase Price	12.1065
Sale Price	12.1673
Date	07-May-2009

ICICI Prudential Income Plan-Quarterly Dividend

Category	Income
NAV	13.1313
Repurchase Price	13.0656
Sale Price	13.1313
Date	07-May-2009

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

Category	Income
NAV	11.6777
Repurchase Price	11.6777
Sale Price	11.6777
Date	07-May-2009

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

Category	Income
NAV	10.6968
Repurchase Price	10.6968
Sale Price	10.6968
Date	07-May-2009

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

Category	Income
NAV	11.6237
Repurchase Price	11.6237
Sale Price	11.6237
Date	07-May-2009

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

Category	Income
NAV	11.6612
Repurchase Price	11.6612
Sale Price	11.6612
Date	07-May-2009

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

Category	Income
NAV	10.8119
Repurchase Price	10.8119
Sale Price	10.8119
Date	07-May-2009

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

Category	Income
NAV	11.5320
Repurchase Price	11.5320
Sale Price	11.5320
Date	07-May-2009

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

Category	Income
NAV	10.7401
Repurchase Price	10.7401
Sale Price	10.7401
Date	07-May-2009

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

Category	Income
NAV	10.8021
Repurchase Price	10.8021
Sale Price	10.8021
Date	07-May-2009

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

Category	Income
NAV	11.5760
Repurchase Price	11.5760
Sale Price	11.5760
Date	07-May-2009

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

Category	Income
NAV	10.6106
Repurchase Price	10.6106
Sale Price	10.6106
Date	07-May-2009

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

Category	Income
NAV	10.5776
Repurchase Price	10.5776
Sale Price	10.5776
Date	07-May-2009

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

Category	Income
NAV	11.4307
Repurchase Price	11.4307
Sale Price	11.4307
Date	07-May-2009

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

Category	Income
NAV	10.0464
Repurchase Price	10.0464
Sale Price	10.0464
Date	07-May-2009

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

Category	Income
NAV	11.4554
Repurchase Price	11.4554
Sale Price	11.4554
Date	07-May-2009

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

Category	Income
NAV	10.5626
Repurchase Price	10.5626
Sale Price	10.5626
Date	07-May-2009

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

Category	Income
NAV	11.4714
Repurchase Price	11.4714
Sale Price	11.4714
Date	07-May-2009

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

Category	Income
NAV	10.6787
Repurchase Price	10.6787
Sale Price	10.6787
Date	07-May-2009

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

Category	Income
NAV	10.0478
Repurchase Price	10.0478
Sale Price	10.0478
Date	07-May-2009

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

Category	Income
NAV	11.7462
Repurchase Price	11.7462
Sale Price	11.7462
Date	07-May-2009

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

Category	Income
NAV	10.1664
Repurchase Price	10.1664
Sale Price	10.1664
Date	07-May-2009

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

Category	Income
NAV	10.1561
Repurchase Price	10.1561
Sale Price	10.1561
Date	07-May-2009

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

Category	Income
NAV	11.9244
Repurchase Price	11.9244
Sale Price	11.9244
Date	07-May-2009

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

Category	Income
NAV	10.5704
Repurchase Price	10.5704
Sale Price	10.5704
Date	07-May-2009

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

Category	Income
NAV	10.1248
Repurchase Price	10.1248
Sale Price	10.1248
Date	07-May-2009

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

Category	Income
NAV	11.8151
Repurchase Price	11.8151
Sale Price	11.8151
Date	07-May-2009

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

Category	Income
NAV	10.0184
Repurchase Price	10.0184
Sale Price	10.0184
Date	07-May-2009

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

Category	Income
NAV	11.5972
Repurchase Price	11.5972
Sale Price	11.5972
Date	07-May-2009

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

Category	Income
NAV	10.0339
Repurchase Price	10.0339
Sale Price	10.0339
Date	07-May-2009

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

Category	Income
NAV	10.0328
Repurchase Price	10.0328
Sale Price	10.0328
Date	07-May-2009

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

Category	Income
NAV	11.5295
Repurchase Price	11.5295
Sale Price	11.5295
Date	07-May-2009

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

Category	Income
NAV	10.2089
Repurchase Price	10.2089
Sale Price	10.2089
Date	07-May-2009

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

Category	Income
NAV	10.2099
Repurchase Price	10.2099
Sale Price	10.2099
Date	07-May-2009

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

Category	Income
NAV	11.4598
Repurchase Price	11.4598
Sale Price	11.4598
Date	07-May-2009

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

Category	Income
NAV	10.1510
Repurchase Price	10.1510
Sale Price	10.1510
Date	07-May-2009

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

Category	Income
NAV	10.1419
Repurchase Price	10.1419
Sale Price	10.1419
Date	07-May-2009

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

Category	Income
NAV	11.4396
Repurchase Price	11.4396
Sale Price	11.4396
Date	07-May-2009

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

Category	Income
NAV	10.1959
Repurchase Price	10.1449
Sale Price	10.1959
Date	07-May-2009

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

Category	Income
NAV	11.7287
Repurchase Price	11.6701
Sale Price	11.7287
Date	07-May-2009

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

Category	Income
NAV	10.1555
Repurchase Price	10.1555
Sale Price	10.1555
Date	07-May-2009

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

Category	Income
NAV	11.5345
Repurchase Price	11.5345
Sale Price	11.5345
Date	07-May-2009

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

Category	Income
NAV	10.0362
Repurchase Price	10.0362
Sale Price	10.0362
Date	07-May-2009

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

Category	Income
NAV	11.3261
Repurchase Price	11.3261
Sale Price	11.3261
Date	07-May-2009

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

Category	Income
NAV	10.0303
Repurchase Price	10.0303
Sale Price	10.0303
Date	07-May-2009

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

Category	Income
NAV	10.6592
Repurchase Price	10.6592
Sale Price	10.6592
Date	07-May-2009

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

Category	Income
NAV	10.0495
Repurchase Price	10.0495
Sale Price	10.0495
Date	07-May-2009

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

Category	Income
NAV	10.5272
Repurchase Price	10.5272
Sale Price	10.5272
Date	07-May-2009

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

Category	Income
NAV	10.0922
Repurchase Price	10.0922
Sale Price	10.0922
Date	07-May-2009

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

Category	Income
NAV	10.3415
Repurchase Price	10.3415
Sale Price	10.3415
Date	07-May-2009

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

Category	Income
NAV	10.0869
Repurchase Price	10.0869
Sale Price	10.0869
Date	07-May-2009

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

Category	Income
NAV	10.6212
Repurchase Price	10.6212
Sale Price	10.6212
Date	07-May-2009

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

Category	Income
NAV	10.0666
Repurchase Price	10.0666
Sale Price	10.0666
Date	07-May-2009

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

Category	Income
NAV	10.6973
Repurchase Price	10.6973
Sale Price	10.6973
Date	07-May-2009

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

Category	Income
NAV	10.0172
Repurchase Price	10.0172
Sale Price	10.0172
Date	07-May-2009

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

Category	Income
NAV	10.0935
Repurchase Price	10.0935
Sale Price	10.0935
Date	07-May-2009

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

Category	Income
NAV	10.0046
Repurchase Price	10.0046
Sale Price	10.0046
Date	07-May-2009

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

Category	Income
NAV	10.6387
Repurchase Price	10.6387
Sale Price	10.6387
Date	07-May-2009

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

Category	Income
NAV	10.0075
Repurchase Price	10.0075
Sale Price	10.0075
Date	07-May-2009

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

Category	Income
NAV	10.2237
Repurchase Price	10.2237
Sale Price	10.2237
Date	07-May-2009

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

Category	Income
NAV	10.3109
Repurchase Price	10.2593
Sale Price	10.3109
Date	07-May-2009

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

Category	Income
NAV	13.4874
Repurchase Price	13.4199
Sale Price	13.4874
Date	07-May-2009

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

Category	Income
NAV	10.0433
Repurchase Price	10.0433
Sale Price	10.0433
Date	07-May-2009

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

Category	Income
NAV	13.7550
Repurchase Price	13.7550
Sale Price	13.7550
Date	07-May-2009

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

Category	Income
NAV	10.1442
Repurchase Price	10.1442
Sale Price	10.1442
Date	07-May-2009

ICICI Prudential Long Term Plan-Dividend

Category	Income
NAV	10.4950
Repurchase Price	10.4950
Sale Price	10.4950
Date	07-May-2009

ICICI Prudential Long Term Plan-Growth Option

Category	Income
NAV	18.7022
Repurchase Price	18.7022
Sale Price	18.7022
Date	07-May-2009

ICICI Prudential MIP-Cumulative

Category	Income
NAV	22.2693
Repurchase Price	22.1580
Sale Price	22.2693
Date	07-May-2009

ICICI Prudential MIP-Dividend-Half Yearly

Category	Income
NAV	12.0569
Repurchase Price	11.9966
Sale Price	12.0569
Date	07-May-2009

ICICI Prudential MIP-Dividend-Monthly

Category	Income
NAV	11.2458
Repurchase Price	11.1896
Sale Price	11.2458
Date	07-May-2009

ICICI Prudential MIP-Dividend-Quarterly

Category	Income
NAV	12.0914
Repurchase Price	12.0309
Sale Price	12.0914
Date	07-May-2009

ICICI Prudential Short Term Plan-Fortnightly Dividend

Category	Income
NAV	11.9243
Repurchase Price	11.9243
Sale Price	11.9243
Date	07-May-2009

ICICI Prudential Short Term Plan-Growth

Category	Income
NAV	18.3262
Repurchase Price	18.3262
Sale Price	18.3262
Date	07-May-2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category	Income
NAV	18.5925
Repurchase Price	18.5925
Sale Price	18.5925
Date	07-May-2009

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

Category	Income
NAV	12.1794
Repurchase Price	12.1794
Sale Price	12.1794
Date	07-May-2009

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

Category	Income
NAV	12.1770
Repurchase Price	12.1770
Sale Price	12.1770
Date	07-May-2009

ICICI Prudential Short Term Plan - Div. Option

Category	Income
NAV	11.8728
Repurchase Price	11.8728
Sale Price	11.8728
Date	07-May-2009

ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category	Growth
NAV	9.19
Repurchase Price	9.19
Sale Price	9.19
Date	07-May-2009

ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category	Growth
NAV	9.19
Repurchase Price	9.19
Sale Price	9.19
Date	07-May-2009

ICICI Prudential Blended Plan A-Dividend Option

Category	Growth
NAV	10.2265
Repurchase Price	10.1753
Sale Price	10.2265
Date	07-May-2009

ICICI Prudential Blended Plan A-Growth Option

Category	Growth
NAV	13.5784
Repurchase Price	13.5105
Sale Price	13.5784
Date	07-May-2009

ICICI Prudential Blended Plan B-Dividend Option

Category	Growth
NAV	11.9069
Repurchase Price	11.8473
Sale Price	11.9069
Date	07-May-2009

ICICI Prudential Blended Plan B-Growth Option

Category	Growth
NAV	13.2650
Repurchase Price	13.1987
Sale Price	13.2650
Date	07-May-2009

ICICI Prudential Blended Plan B-Institutional Growth Option

Category	Growth
NAV	10.0806
Repurchase Price	10.0302
Sale Price	10.0806
Date	07-May-2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category	Growth
NAV	9.23
Repurchase Price	9.23
Sale Price	9.43
Date	07-May-2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category	Growth
NAV	11.39
Repurchase Price	11.39
Sale Price	11.64
Date	07-May-2009

ICICI Prudential Discovery Fund-GROWTH OPTION

Category	Growth
NAV	21.11
Repurchase Price	21.11
Sale Price	21.58
Date	07-May-2009

ICICI Prudential Dynamic Plan-Dividend Option

Category	Growth
NAV	12.9023
Repurchase Price	12.9023
Sale Price	13.1926
Date	07-May-2009

ICICI Prudential Dynamic Plan-Growth Option

Category	Growth
NAV	59.2239
Repurchase Price	59.2239
Sale Price	60.5565
Date	07-May-2009

ICICI Prudential Dynamic Plan-Institutional Option - I

Category	Growth
NAV	9.1455
Repurchase Price	9.1455
Sale Price	9.1455
Date	07-May-2009

ICICI Prudential Emerging Star Fund - Institutional Option - I

Category	Growth
NAV	6.55
Repurchase Price	6.55
Sale Price	6.70
Date	07-May-2009

ICICI Prudential Emerging Star Fund-Dividend

Category	Growth
NAV	8.93
Repurchase Price	8.93
Sale Price	9.13
Date	07-May-2009

ICICI Prudential Emerging Star Fund-Growth

Category	Growth
NAV	16.36
Repurchase Price	16.36
Sale Price	16.73
Date	07-May-2009

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

Category	Growth
NAV	10.18
Repurchase Price	10.13
Sale Price	10.18
Date	07-May-2009

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

Category	Growth
NAV	12.23
Repurchase Price	12.17
Sale Price	12.23
Date	07-May-2009

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

Category	Growth
NAV	10.10
Repurchase Price	10.05
Sale Price	10.10
Date	07-May-2009

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

Category	Growth
NAV	12.15
Repurchase Price	12.09
Sale Price	12.15
Date	07-May-2009

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

Category	Growth
NAV	9.00
Repurchase Price	8.95
Sale Price	9.20
Date	07-May-2009

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

Category	Growth
NAV	9.49
Repurchase Price	9.44
Sale Price	9.70
Date	07-May-2009

ICICI Prudential FMCG Plan-Dividend Option

Category	Growth
NAV	20.81
Repurchase Price	20.81
Sale Price	21.28
Date	07-May-2009

ICICI Prudential FMCG Plan-Growth Option

Category	Growth
NAV	33.43
Repurchase Price	33.43
Sale Price	34.18
Date	07-May-2009

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

Category	Growth
NAV	9.16
Repurchase Price	9.16
Sale Price	9.16
Date	07-May-2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category	Growth
NAV	9.06
Repurchase Price	9.06
Sale Price	9.06
Date	07-May-2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category	Growth
NAV	9.06
Repurchase Price	9.06
Sale Price	9.06
Date	07-May-2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category	Growth
NAV	11.83
Repurchase Price	11.83
Sale Price	12.10
Date	07-May-2009

ICICI Prudential Growth Plan-Dividend Option

Category	Growth
NAV	14.93
Repurchase Price	14.93
Sale Price	15.27
Date	07-May-2009

ICICI Prudential Growth Plan-Growth Option

Category	Growth
NAV	85.83
Repurchase Price	85.83
Sale Price	87.76
Date	07-May-2009

ICICI Prudential Index Fund

Category	Growth
NAV	34.0751
Repurchase Price	34.0751
Sale Price	34.4158
Date	07-May-2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category	Growth
NAV	6.48
Repurchase Price	6.48
Sale Price	6.48
Date	07-May-2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category	Growth
NAV	6.48
Repurchase Price	6.48
Sale Price	6.63
Date	07-May-2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category	Growth
NAV	6.48
Repurchase Price	6.48
Sale Price	6.63
Date	07-May-2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category	Growth
NAV	11.26
Repurchase Price	11.26
Sale Price	11.26
Date	07-May-2009

ICICI Prudential Infrastructure Fund-Dividend

Category	Growth
NAV	9.64
Repurchase Price	9.64
Sale Price	9.85
Date	07-May-2009

ICICI Prudential Infrastructure Fund-Growth

Category	Growth
NAV	21.06
Repurchase Price	21.06
Sale Price	21.54
Date	07-May-2009

ICICI Prudential Power Plan - Dividend

Category	Growth
NAV	11.91
Repurchase Price	11.91
Sale Price	12.18
Date	07-May-2009

ICICI Prudential Power Plan - Growth

Category	Growth
NAV	66.48
Repurchase Price	66.48
Sale Price	67.98
Date	07-May-2009

ICICI Prudential Power Plan - Institutional Option - I

Category	Growth
NAV	18.17
Repurchase Price	18.17
Sale Price	18.58
Date	07-May-2009

ICICI Prudential Services Industries Fund-Dividend Plan

Category	Growth
NAV	7.75
Repurchase Price	7.75
Sale Price	7.92
Date	07-May-2009

ICICI Prudential Services Industries Fund-Growth Plan

Category	Growth
NAV	10.30
Repurchase Price	10.30
Sale Price	10.54
Date	07-May-2009

ICICI Prudential Technology Fund

Category	Growth
NAV	7.71
Repurchase Price	7.71
Sale Price	7.88
Date	07-May-2009

ICICI Prudential Balanced Plan-Dividend

Category	Balanced
NAV	11.94
Repurchase Price	11.94
Sale Price	12.21
Date	07-May-2009

ICICI Prudential Balanced Plan-Growth Option

Category	Balanced
NAV	29.67
Repurchase Price	29.67
Sale Price	30.34
Date	07-May-2009

ICICI Prudential Income Multiplier Fund-Cumulative Option

Category	Balanced
NAV	16.0425
Repurchase Price	15.8820
Sale Price	16.0425
Date	07-May-2009

ICICI Prudential Income Multiplier Fund-Dividend option

Category	Balanced
NAV	11.2132
Repurchase Price	11.1011
Sale Price	11.2132
Date	07-May-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	07-May-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8599
Repurchase Price	11.8599
Sale Price	11.8599
Date	07-May-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.0580
Repurchase Price	10.0580
Sale Price	10.0580
Date	07-May-2009

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

Category	Liquid
NAV	22.0189
Repurchase Price	22.0189
Sale Price	22.0189
Date	07-May-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	07-May-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0087
Repurchase Price	10.0087
Sale Price	10.0087
Date	07-May-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	13.0668
Repurchase Price	13.0668
Sale Price	13.0668
Date	07-May-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.0574
Repurchase Price	10.0574
Sale Price	10.0574
Date	07-May-2009

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

Category	Liquid
NAV	12.7827
Repurchase Price	12.7827
Sale Price	12.7827
Date	07-May-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	07-May-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	10.0101
Repurchase Price	10.0101
Sale Price	10.0101
Date	07-May-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8847
Repurchase Price	11.8847
Sale Price	11.8847
Date	07-May-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.5582
Repurchase Price	21.5582
Sale Price	21.5582
Date	07-May-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8469
Repurchase Price	11.8469
Sale Price	11.8469
Date	07-May-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.9003
Repurchase Price	21.9003
Sale Price	21.9003
Date	07-May-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	07-May-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.7329
Repurchase Price	14.7329
Sale Price	14.7329
Date	07-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	07-May-2009

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

Category	Liquid
NAV	10.0243
Repurchase Price	10.0243
Sale Price	10.0243
Date	07-May-2009

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

Category	Liquid
NAV	10.0254
Repurchase Price	10.0254
Sale Price	10.0254
Date	07-May-2009

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

Category	Liquid
NAV	10.0061
Repurchase Price	10.0061
Sale Price	10.0061
Date	07-May-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.5634
Repurchase Price	12.5634
Sale Price	12.5634
Date	07-May-2009

ICICI Prudential Gilt Fund-Investment-Dividend

Category	Gilt
NAV	13.6922
Repurchase Price	13.6922
Sale Price	13.6922
Date	07-May-2009

ICICI Prudential Gilt Fund-Investment-Growth

Category	Gilt
NAV	32.2996
Repurchase Price	32.2996
Sale Price	32.2996
Date	07-May-2009

ICICI Prudential Gilt Fund-Treasury-Dividend

Category	Gilt
NAV	12.5004
Repurchase Price	12.5004
Sale Price	12.5004
Date	07-May-2009

ICICI Prudential Gilt Fund-Treasury-Growth

Category	Gilt
NAV	24.1088
Repurchase Price	24.1088
Sale Price	24.1088
Date	07-May-2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category	Gilt
NAV	12.0759
Repurchase Price	12.0759
Sale Price	12.0759
Date	07-May-2009

ICICI Prudential Gilt Fund Treasury Plan PF Option

Category	Gilt
NAV	15.3557
Repurchase Price	15.2329
Sale Price	15.3557
Date	07-May-2009

ICICI Prudential Tax Plan-Dividend

Category	ELSS
NAV	12.60
Repurchase Price	12.60
Sale Price	12.88
Date	07-May-2009

ICICI Prudential Tax Plan-Growth Option

Category	ELSS
NAV	68.73
Repurchase Price	68.73
Sale Price	70.27
Date	07-May-2009

ICICI Prudential Aggressive Plan

Category	Fund of Funds - Domestic
NAV	19.8787
Repurchase Price	19.8787
Sale Price	20.1768
Date	07-May-2009

ICICI Prudential Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	19.8787
Repurchase Price	19.8787
Sale Price	20.1768
Date	07-May-2009

ICICI Prudential Cautious Plan

Category	Fund of Funds - Domestic
NAV	14.5941
Repurchase Price	14.5941
Sale Price	14.5941
Date	07-May-2009

ICICI Prudential Cautious Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	14.5941
Repurchase Price	14.5941
Sale Price	14.5941
Date	07-May-2009

ICICI Prudential Moderate Plan

Category	Fund of Funds - Domestic
NAV	17.6733
Repurchase Price	17.6733
Sale Price	17.8501
Date	07-May-2009

ICICI Prudential Moderate Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	17.6733
Repurchase Price	17.6733
Sale Price	17.8501
Date	07-May-2009

ICICI Prudential Very Aggressive Plan

Category	Fund of Funds - Domestic
NAV	22.1788
Repurchase Price	22.1788
Sale Price	22.5669
Date	07-May-2009

ICICI Prudential Very Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	22.1788
Repurchase Price	22.1788
Sale Price	22.5669
Date	07-May-2009

ICICI Prudential Very Cautious Plan

Category	Fund of Funds - Domestic
NAV	14.0639
Repurchase Price	14.0639
Sale Price	14.0639
Date	07-May-2009

ICICI Prudential Very Cautious Plan-Dividend option

Category	Fund of Funds - Domestic
NAV	14.0639
Repurchase Price	14.0639
Sale Price	14.0639
Date	07-May-2009

Sensex ICICI Prudential Exchange Traded Fund

Category	Other ETFs
NAV	125.1336
Repurchase Price	125.1336
Sale Price	125.1336
Date	07-May-2009

ICICI Prudential Fusion Fund - Institutional Option - I - Growth

Category	Growth
NAV	8.11
Repurchase Price	N.A.
Sale Price	N.A.
Date	07-May-2009

ICICI Prudential Fusion Fund-Dividend Plan

Category	Growth
NAV	7.37
Repurchase Price	N.A.
Sale Price	N.A.
Date	07-May-2009

ICICI Prudential Fusion Fund-Growth Plan

Category	Growth
NAV	7.82
Repurchase Price	N.A.
Sale Price	N.A.
Date	07-May-2009

ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan

Category	Growth
NAV	7.30
Repurchase Price	N.A.
Sale Price	N.A.
Date	07-May-2009

ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan

Category	Growth
NAV	6.68
Repurchase Price	N.A.
Sale Price	N.A.
Date	07-May-2009

ICICI Prudential Fusion Fund Series-II - Retail Growth Plan

Category	Growth
NAV	7.16
Repurchase Price	N.A.
Sale Price	N.A.
Date	07-May-2009

ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan

Category	Growth
NAV	7.43
Repurchase Price	7.43
Sale Price	7.43
Date	07-May-2009

ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan

Category	Growth
NAV	7.43
Repurchase Price	7.43
Sale Price	7.43
Date	07-May-2009

ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan

Category	Growth
NAV	7.34
Repurchase Price	7.34
Sale Price	7.34
Date	07-May-2009

ICICI Prudential Fusion Fund Series-III - Retail Growth Plan

Category	Growth
NAV	7.34
Repurchase Price	7.34
Sale Price	7.34
Date	07-May-2009

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