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" - 207 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-- Option A - Daily Dividend Option
7. ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option
8. ICICI Prudential Floating Rate Plan-A - Dividend Weekly
9. ICICI Prudential Floating Rate Plan-B - Dividend Weekly
10. ICICI Prudential Floating Rate Plan-C - Dividend Weekly
11. ICICI Prudential Floating Rate Plan-D - Dividend D aily
12. ICICI Prudential Floating Rate Plan-D - Dividend Weekly
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 Investment Plan PF Option
23. ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
24. ICICI Prudential Income Opportunities Fund- Retail Growth
25. ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend
26. ICICI Prudential Income Plan-Dividend Option
27. ICICI Prudential Income Plan-Growth Option
28. ICICI Prudential Income Plan-Institutional Option-Dividend
29. ICICI Prudential Income Plan-Institutional Option-Growth
30. ICICI Prudential Income Plan-Institutional Quarterly Dividend
31. ICICI Prudential Income Plan-Quarterly Dividend
32. ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option
33. ICICI Prudential Interval Fund - A nnual Interval Plan I - Retail Dividend
34. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
35. ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option
36. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
37. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
38. ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option
39. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
40. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
41. ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option
42. ICICI Prudential I nterval Fund - Annual Interval Plan IV - Retail Dividend
43. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
44. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
45. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
46. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
47. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
48. ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend
49. ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth
50. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
51. ICICI Prude ntial Interval Fund - Monthly Interval Plan I - Retail Growth
52. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend
53. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth
54. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
55. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
56. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend
57. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth
58. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
59. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
60. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
61. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
62. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend
63. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth
64. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
65. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
66. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend
67. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth
68. ICICI Prudential Interval Fund II - Quarterly Interval Pl an B - Retail Dividend
69. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
70. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend
71. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth
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 Pru dential Interval 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. ICICI 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 D - Retail Dividend
94. ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Ret ail Growth
95. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
96. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
97. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend
98. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
99. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
100. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
101. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
102. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
103. ICICI Prudential Interval Fund V - Monthly Interval Pla n D - Retail Growth
104. ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
105. ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
106. ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
107. ICICI Prudential Long Term Plan-Dividend
108. ICICI Prudential Long Term Plan-Growth Option
109. ICICI Prudential MIP-Cumulative
110. ICICI Prudential MIP-Dividend-Half Yearly
111. ICICI Prudential MIP-Dividend-Monthly
112. ICICI Prudential MIP-Dividend-Quarterly
113. ICICI Prudential Short Term Plan-Fortnightly Dividend
114. ICICI Prudential Short Term Plan-Growth
115. ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
116. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
117. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
118. ICICI Prudential Short Term Plan - Div. Option
119. ICICI Prudential Banking and Financial Services Fund - Retail Dividend
120. ICICI Prudential Banking and Financial Services Fund - Retail Growth
121. ICICI Prudential Blended Plan A-Dividend Option
122. ICICI Prudential Blended Plan A-Growth Option
123. ICICI Prudential Blended Plan B-Dividend Option
124. ICICI Prudential Blended Plan B-Growth Option
125. ICICI Prudential Discovery Fund - Institutional Option - I - Growth
126. ICICI Prudential Discovery Fund-DIVIDEND OPTION
127. ICICI Prudential Discovery Fund-GROWTH OPTION
128. ICICI Prudential Dynamic Plan-Dividend Option
129. ICICI Prudential Dynamic Plan-Growth Option
130. ICICI Prudential Dynamic Plan-Institutional Option - I
131. ICICI Prudential Emerging Star Fund - Institutional Option - I
132. ICICI Prudential Emerging Star Fund-Dividend
133. ICICI Prudential Emerging Star Fund-Growth
134. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
135. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
136. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Ret ail Dividend Option
137. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
138. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option
139. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option
140. ICICI Prudential FMCG Plan-Dividend Option
141. ICICI Prudential FMCG Plan-Growth Option
142. ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
143. ICICI Prudential Focused Equity Fund - Retail Dividend Plan
144. ICICI Prudential Focused Equity Fund - Retail Growth Plan
145. ICICI Prudential Growth Plan- Institutional Option - I - Growth
146. ICICI Prudential Growth Plan-D ividend Option
147. ICICI Prudential Growth Plan-Growth Option
148. ICICI Prudential Index Fund
149. ICICI Prudential Index Fund - Institutional Option I
150. ICICI Prudential Indo Asia Equity Fund - Institutional Growth
151. ICICI Prudential Indo Asia Equity Fund - Retail Dividend
152. ICICI Prudential Indo Asia Equity Fund - Retail Growth
153. ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
154. ICICI Prudential Infrastructure Fund-Dividend
155. ICICI Prudential Infrastructure Fund-Growth
156. ICICI Prudential Power Plan - Dividend
157. ICICI Prudential Power Plan - Growth
158. ICICI Prudential Power Plan - Institutional Option - I
159. ICICI Prudential Services Industries Fund-Dividend Plan
160. ICICI Prudential Services Industries Fund-Growth Plan
161. ICICI Prudential Technology Fund
162. ICICI Prudential Balanced Plan-Dividend
163. ICICI Prudential Balanced Plan-Growth Option
164. ICICI Prudential Income Multiplier Fund-Cumulative Option
165. ICICI Prudential Income Multiplier Fund-Dividend option
166. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
167. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
168. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
169. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
170. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
171. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
172. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
173. ICICI Prudential Liquid Plan - Halfyearly Dividend Option
174. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
175. ICICI Prudential Liquid Plan--Dividend Daily-
176. ICICI Prudential Liquid Plan--Dividend Monthly-
177. ICICI Prudential Liquid Plan--Dividend-
178. ICICI Prudential Liquid Plan--Growth-
179. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
180. ICICI Prudential Liquid Plan--Institutiona l Plan - Growth-
181. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
182. ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
183. ICICI Prudential Sweep Plan
184. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
185. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
186. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
187. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
188. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
189. ICICI Prudential Gilt Fund-Investment-Dividend
190. ICICI Prudential Gilt Fund-Investment-Growth
191. ICICI Prudential Gilt Fund -Treasury-Dividend
192. ICICI Prudential Gilt Fund-Treasury-Growth
193. ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
194. ICICI Prudential Gilt Fund Treasury Plan PF Option
195. ICICI Prudential Tax Plan-Dividend
196. ICICI Prudential Tax Plan-Growth Option
197. ICICI Prudential Aggressive Plan
198. ICICI Prudential Aggressive Plan-Dividend Option
199. ICICI Prudential Cautious Plan
200. ICICI Prudential Cautious Plan-Dividend Option
201. ICICI Prudential Moderate Plan
202. ICICI Prudential Moderate Plan-Dividend Option
203. ICICI Prudential Very Aggressive Plan
204. ICICI Prudential Very Aggr essive Plan-Dividend Option
205. ICICI Prudential Very Cautious Plan
206. ICICI Prudential Very Cautious Plan-Dividend option
207. Sensex ICICI Prudential Exchange Traded Fund
208. More Recent Articles
209. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan

Category	Income
NAV	20.7364
Repurchase Price	20.5291
Sale Price	21.0475
Date	04-Feb-2009

ICICI Prudential Child Care- Gift Plan

Category	Income
NAV	24.75
Repurchase Price	24.50
Sale Price	25.12
Date	04-Feb-2009

ICICI Prudential Flexible Income Plan-Daily Dividend Plan

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	04-Feb-2009

ICICI Prudential Flexible Income Plan-Growth

Category	Income
NAV	16.1209
Repurchase Price	16.1209
Sale Price	16.1209
Date	04-Feb-2009

ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category	Income
NAV	10.5417
Repurchase Price	10.5417
Sale Price	10.5417
Date	04-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	04-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	04-Feb-2009

ICICI Prudential Floating Rate Plan-A - Dividend Weekly

Category	Income
NAV	10.0061
Repurchase Price	10.0061
Sale Price	10.0061
Date	04-Feb-2009

ICICI Prudential Floating Rate Plan-B - Dividend Weekly

Category	Income
NAV	10.0061
Repurchase Price	10.0061
Sale Price	10.0061
Date	04-Feb-2009

ICICI Prudential Floating Rate Plan-C - Dividend Weekly

Category	Income
NAV	10.0060
Repurchase Price	10.0060
Sale Price	10.0060
Date	04-Feb-2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	04-Feb-2009

ICICI Prudential Floating Rate Plan-D - Dividend Weekly

Category	Income
NAV	10.0061
Repurchase Price	10.0061
Sale Price	10.0061
Date	04-Feb-2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	04-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option A

Category	Income
NAV	10.0652
Repurchase Price	10.0149
Sale Price	10.0652
Date	04-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option B

Category	Income
NAV	10.1021
Repurchase Price	10.1021
Sale Price	10.1021
Date	04-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option C

Category	Income
NAV	10.0649
Repurchase Price	10.0649
Sale Price	10.0649
Date	04-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option A

Category	Income
NAV	13.5142
Repurchase Price	13.4467
Sale Price	13.5142
Date	04-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option B

Category	Income
NAV	14.5642
Repurchase Price	14.5642
Sale Price	14.5642
Date	04-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option C

Category	Income
NAV	13.7179
Repurchase Price	13.7179
Sale Price	13.7179
Date	04-Feb-2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category	Income
NAV	10.0148
Repurchase Price	10.0148
Sale Price	10.0148
Date	04-Feb-2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category	Income
NAV	12.8777
Repurchase Price	12.8777
Sale Price	12.8777
Date	04-Feb-2009

ICICI Prudential Gilt Fund Investment Plan PF Option

Category	Income
NAV	17.4936
Repurchase Price	17.3886
Sale Price	17.4936
Date	04-Feb-2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category	Income
NAV	9.9464
Repurchase Price	9.9464
Sale Price	9.9464
Date	04-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Growth

Category	Income
NAV	11.0614
Repurchase Price	11.0614
Sale Price	11.0614
Date	04-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category	Income
NAV	10.4248
Repurchase Price	10.4248
Sale Price	10.4248
Date	04-Feb-2009

ICICI Prudential Income Plan-Dividend Option

Category	Income
NAV	12.0649
Repurchase Price	12.0045
Sale Price	12.0649
Date	04-Feb-2009

ICICI Prudential Income Plan-Growth Option

Category	Income
NAV	28.1251
Repurchase Price	27.9845
Sale Price	28.1251
Date	04-Feb-2009

ICICI Prudential Income Plan-Institutional Option-Dividend

Category	Income
NAV	10.9891
Repurchase Price	10.9341
Sale Price	10.9891
Date	04-Feb-2009

ICICI Prudential Income Plan-Institutional Option-Growth

Category	Income
NAV	29.1594
Repurchase Price	29.0136
Sale Price	29.1594
Date	04-Feb-2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category	Income
NAV	11.7609
Repurchase Price	11.7021
Sale Price	11.7609
Date	04-Feb-2009

ICICI Prudential Income Plan-Quarterly Dividend

Category	Income
NAV	12.6815
Repurchase Price	12.6181
Sale Price	12.6815
Date	04-Feb-2009

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

Category	Income
NAV	11.4756
Repurchase Price	11.4756
Sale Price	11.4756
Date	04-Feb-2009

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

Category	Income
NAV	10.5240
Repurchase Price	10.5240
Sale Price	10.5240
Date	04-Feb-2009

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

Category	Income
NAV	11.4360
Repurchase Price	11.4360
Sale Price	11.4360
Date	04-Feb-2009

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

Category	Income
NAV	11.3335
Repurchase Price	11.3335
Sale Price	11.3335
Date	04-Feb-2009

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

Category	Income
NAV	10.5322
Repurchase Price	10.5322
Sale Price	10.5322
Date	04-Feb-2009

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

Category	Income
NAV	11.2336
Repurchase Price	11.2336
Sale Price	11.2336
Date	04-Feb-2009

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

Category	Income
NAV	10.4247
Repurchase Price	10.4247
Sale Price	10.4247
Date	04-Feb-2009

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

Category	Income
NAV	10.5093
Repurchase Price	10.5093
Sale Price	10.5093
Date	04-Feb-2009

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

Category	Income
NAV	11.2623
Repurchase Price	11.2623
Sale Price	11.2623
Date	04-Feb-2009

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

Category	Income
NAV	10.3094
Repurchase Price	10.3094
Sale Price	10.3094
Date	04-Feb-2009

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

Category	Income
NAV	10.2929
Repurchase Price	10.2929
Sale Price	10.2929
Date	04-Feb-2009

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

Category	Income
NAV	11.1230
Repurchase Price	11.1230
Sale Price	11.1230
Date	04-Feb-2009

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

Category	Income
NAV	10.3447
Repurchase Price	10.3447
Sale Price	10.3447
Date	04-Feb-2009

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

Category	Income
NAV	11.2004
Repurchase Price	11.2004
Sale Price	11.2004
Date	04-Feb-2009

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

Category	Income
NAV	10.2957
Repurchase Price	10.2957
Sale Price	10.2957
Date	04-Feb-2009

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

Category	Income
NAV	11.1815
Repurchase Price	11.1815
Sale Price	11.1815
Date	04-Feb-2009

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

Category	Income
NAV	10.0391
Repurchase Price	10.0391
Sale Price	10.0391
Date	04-Feb-2009

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

Category	Income
NAV	10.4800
Repurchase Price	10.4800
Sale Price	10.4800
Date	04-Feb-2009

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

Category	Income
NAV	10.1168
Repurchase Price	10.1168
Sale Price	10.1168
Date	04-Feb-2009

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

Category	Income
NAV	11.5349
Repurchase Price	11.5349
Sale Price	11.5349
Date	04-Feb-2009

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

Category	Income
NAV	10.2210
Repurchase Price	10.2210
Sale Price	10.2210
Date	04-Feb-2009

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

Category	Income
NAV	10.2210
Repurchase Price	10.2210
Sale Price	10.2210
Date	04-Feb-2009

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

Category	Income
NAV	10.2131
Repurchase Price	10.2131
Sale Price	10.2131
Date	04-Feb-2009

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

Category	Income
NAV	11.7054
Repurchase Price	11.7054
Sale Price	11.7054
Date	04-Feb-2009

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

Category	Income
NAV	10.1596
Repurchase Price	10.1596
Sale Price	10.1596
Date	04-Feb-2009

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

Category	Income
NAV	10.3785
Repurchase Price	10.3785
Sale Price	10.3785
Date	04-Feb-2009

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

Category	Income
NAV	10.1142
Repurchase Price	10.1142
Sale Price	10.1142
Date	04-Feb-2009

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

Category	Income
NAV	11.6108
Repurchase Price	11.6108
Sale Price	11.6108
Date	04-Feb-2009

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

Category	Income
NAV	10.0345
Repurchase Price	10.0345
Sale Price	10.0345
Date	04-Feb-2009

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

Category	Income
NAV	11.4192
Repurchase Price	11.4192
Sale Price	11.4192
Date	04-Feb-2009

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

Category	Income
NAV	10.0804
Repurchase Price	10.0804
Sale Price	10.0804
Date	04-Feb-2009

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

Category	Income
NAV	10.3630
Repurchase Price	10.3630
Sale Price	10.3630
Date	04-Feb-2009

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

Category	Income
NAV	10.0797
Repurchase Price	10.0797
Sale Price	10.0797
Date	04-Feb-2009

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

Category	Income
NAV	11.3221
Repurchase Price	11.3221
Sale Price	11.3221
Date	04-Feb-2009

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

Category	Income
NAV	10.2558
Repurchase Price	10.2558
Sale Price	10.2558
Date	04-Feb-2009

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

Category	Income
NAV	10.2558
Repurchase Price	10.2558
Sale Price	10.2558
Date	04-Feb-2009

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

Category	Income
NAV	10.2604
Repurchase Price	10.2604
Sale Price	10.2604
Date	04-Feb-2009

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

Category	Income
NAV	11.2257
Repurchase Price	11.2257
Sale Price	11.2257
Date	04-Feb-2009

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

Category	Income
NAV	10.1994
Repurchase Price	10.1994
Sale Price	10.1994
Date	04-Feb-2009

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

Category	Income
NAV	10.4706
Repurchase Price	10.4706
Sale Price	10.4706
Date	04-Feb-2009

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

Category	Income
NAV	10.1836
Repurchase Price	10.1836
Sale Price	10.1836
Date	04-Feb-2009

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

Category	Income
NAV	11.2257
Repurchase Price	11.2257
Sale Price	11.2257
Date	04-Feb-2009

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

Category	Income
NAV	10.3807
Repurchase Price	10.3807
Sale Price	10.3807
Date	04-Feb-2009

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

Category	Income
NAV	10.6718
Repurchase Price	10.6718
Sale Price	10.6718
Date	04-Feb-2009

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

Category	Income
NAV	10.3708
Repurchase Price	10.3189
Sale Price	10.3708
Date	04-Feb-2009

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

Category	Income
NAV	11.4322
Repurchase Price	11.3751
Sale Price	11.4322
Date	04-Feb-2009

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

Category	Income
NAV	10.1057
Repurchase Price	10.1057
Sale Price	10.1057
Date	04-Feb-2009

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

Category	Income
NAV	11.2061
Repurchase Price	11.2061
Sale Price	11.2061
Date	04-Feb-2009

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

Category	Income
NAV	10.0827
Repurchase Price	10.0827
Sale Price	10.0827
Date	04-Feb-2009

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

Category	Income
NAV	10.0758
Repurchase Price	10.0758
Sale Price	10.0758
Date	04-Feb-2009

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

Category	Income
NAV	11.1649
Repurchase Price	11.1649
Sale Price	11.1649
Date	04-Feb-2009

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

Category	Income
NAV	10.0124
Repurchase Price	10.0124
Sale Price	10.0124
Date	04-Feb-2009

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

Category	Income
NAV	10.4961
Repurchase Price	10.4961
Sale Price	10.4961
Date	04-Feb-2009

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

Category	Income
NAV	10.1468
Repurchase Price	10.1468
Sale Price	10.1468
Date	04-Feb-2009

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

Category	Income
NAV	10.4248
Repurchase Price	10.4248
Sale Price	10.4248
Date	04-Feb-2009

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

Category	Income
NAV	10.1127
Repurchase Price	10.1127
Sale Price	10.1127
Date	04-Feb-2009

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

Category	Income
NAV	10.1130
Repurchase Price	10.1130
Sale Price	10.1130
Date	04-Feb-2009

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

Category	Income
NAV	10.1077
Repurchase Price	10.1077
Sale Price	10.1077
Date	04-Feb-2009

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

Category	Income
NAV	10.3936
Repurchase Price	10.3936
Sale Price	10.3936
Date	04-Feb-2009

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

Category	Income
NAV	10.2147
Repurchase Price	10.2147
Sale Price	10.2147
Date	04-Feb-2009

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

Category	Income
NAV	10.4721
Repurchase Price	10.4721
Sale Price	10.4721
Date	04-Feb-2009

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

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.0245
Repurchase Price	10.0245
Sale Price	10.0245
Date	04-Feb-2009

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

Category	Income
NAV	10.0245
Repurchase Price	10.0245
Sale Price	10.0245
Date	04-Feb-2009

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

Category	Income
NAV	10.0468
Repurchase Price	10.0468
Sale Price	10.0468
Date	04-Feb-2009

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

Category	Income
NAV	10.0478
Repurchase Price	10.0478
Sale Price	10.0478
Date	04-Feb-2009

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

Category	Income
NAV	10.4267
Repurchase Price	10.4267
Sale Price	10.4267
Date	04-Feb-2009

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

Category	Income
NAV	10.0647
Repurchase Price	10.0647
Sale Price	10.0647
Date	04-Feb-2009

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

Category	Income
NAV	10.1175
Repurchase Price	10.1175
Sale Price	10.1175
Date	04-Feb-2009

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

Category	Income
NAV	10.0175
Repurchase Price	10.0175
Sale Price	10.0175
Date	04-Feb-2009

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

Category	Income
NAV	10.1241
Repurchase Price	10.1241
Sale Price	10.1241
Date	04-Feb-2009

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

Category	Income
NAV	10.2749
Repurchase Price	10.2236
Sale Price	10.2749
Date	04-Feb-2009

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

Category	Income
NAV	13.2576
Repurchase Price	13.1913
Sale Price	13.2576
Date	04-Feb-2009

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

Category	Income
NAV	13.4984
Repurchase Price	13.4984
Sale Price	13.4984
Date	04-Feb-2009

ICICI Prudential Long Term Plan-Dividend

Category	Income
NAV	10.5158
Repurchase Price	10.5158
Sale Price	10.5158
Date	04-Feb-2009

ICICI Prudential Long Term Plan-Growth Option

Category	Income
NAV	18.4097
Repurchase Price	18.4097
Sale Price	18.4097
Date	04-Feb-2009

ICICI Prudential MIP-Cumulative

Category	Income
NAV	20.4199
Repurchase Price	20.3178
Sale Price	20.4199
Date	04-Feb-2009

ICICI Prudential MIP-Dividend-Half Yearly

Category	Income
NAV	11.2065
Repurchase Price	11.1504
Sale Price	11.2065
Date	04-Feb-2009

ICICI Prudential MIP-Dividend-Monthly

Category	Income
NAV	10.6621
Repurchase Price	10.6088
Sale Price	10.6621
Date	04-Feb-2009

ICICI Prudential MIP-Dividend-Quarterly

Category	Income
NAV	11.1880
Repurchase Price	11.1320
Sale Price	11.1880
Date	04-Feb-2009

ICICI Prudential Short Term Plan-Fortnightly Dividend

Category	Income
NAV	11.6799
Repurchase Price	11.6799
Sale Price	11.6799
Date	04-Feb-2009

ICICI Prudential Short Term Plan-Growth

Category	Income
NAV	17.6399
Repurchase Price	17.6399
Sale Price	17.6399
Date	04-Feb-2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category	Income
NAV	17.8944
Repurchase Price	17.8944
Sale Price	17.8944
Date	04-Feb-2009

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

Category	Income
NAV	11.9325
Repurchase Price	11.9325
Sale Price	11.9325
Date	04-Feb-2009

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

Category	Income
NAV	11.9045
Repurchase Price	11.9045
Sale Price	11.9045
Date	04-Feb-2009

ICICI Prudential Short Term Plan - Div. Option

Category	Income
NAV	11.6055
Repurchase Price	11.6055
Sale Price	11.6055
Date	04-Feb-2009

ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category	Growth
NAV	7.24
Repurchase Price	7.24
Sale Price	7.24
Date	04-Feb-2009

ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category	Growth
NAV	7.24
Repurchase Price	7.24
Sale Price	7.24
Date	04-Feb-2009

ICICI Prudential Blended Plan A-Dividend Option

Category	Growth
NAV	10.6482
Repurchase Price	10.5949
Sale Price	10.6482
Date	04-Feb-2009

ICICI Prudential Blended Plan A-Growth Option

Category	Growth
NAV	13.4776
Repurchase Price	13.4103
Sale Price	13.4776
Date	04-Feb-2009

ICICI Prudential Blended Plan B-Dividend Option

Category	Growth
NAV	11.7600
Repurchase Price	11.7012
Sale Price	11.7600
Date	04-Feb-2009

ICICI Prudential Blended Plan B-Growth Option

Category	Growth
NAV	13.1014
Repurchase Price	13.0359
Sale Price	13.1014
Date	04-Feb-2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category	Growth
NAV	7.02
Repurchase Price	7.02
Sale Price	7.17
Date	04-Feb-2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category	Growth
NAV	8.70
Repurchase Price	8.70
Sale Price	8.90
Date	04-Feb-2009

ICICI Prudential Discovery Fund-GROWTH OPTION

Category	Growth
NAV	16.11
Repurchase Price	16.11
Sale Price	16.47
Date	04-Feb-2009

ICICI Prudential Dynamic Plan-Dividend Option

Category	Growth
NAV	11.0674
Repurchase Price	11.0674
Sale Price	11.3165
Date	04-Feb-2009

ICICI Prudential Dynamic Plan-Growth Option

Category	Growth
NAV	48.1358
Repurchase Price	48.1358
Sale Price	49.2189
Date	04-Feb-2009

ICICI Prudential Dynamic Plan-Institutional Option - I

Category	Growth
NAV	7.4141
Repurchase Price	7.4141
Sale Price	7.4141
Date	04-Feb-2009

ICICI Prudential Emerging Star Fund - Institutional Option - I

Category	Growth
NAV	5.28
Repurchase Price	5.28
Sale Price	5.39
Date	04-Feb-2009

ICICI Prudential Emerging Star Fund-Dividend

Category	Growth
NAV	7.22
Repurchase Price	7.22
Sale Price	7.38
Date	04-Feb-2009

ICICI Prudential Emerging Star Fund-Growth

Category	Growth
NAV	13.22
Repurchase Price	13.22
Sale Price	13.52
Date	04-Feb-2009

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

Category	Growth
NAV	10.55
Repurchase Price	10.50
Sale Price	10.55
Date	04-Feb-2009

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

Category	Growth
NAV	12.08
Repurchase Price	12.02
Sale Price	12.08
Date	04-Feb-2009

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

Category	Growth
NAV	10.48
Repurchase Price	10.43
Sale Price	10.48
Date	04-Feb-2009

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

Category	Growth
NAV	12.01
Repurchase Price	11.95
Sale Price	12.01
Date	04-Feb-2009

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

Category	Growth
NAV	7.56
Repurchase Price	7.52
Sale Price	7.73
Date	04-Feb-2009

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

Category	Growth
NAV	7.98
Repurchase Price	7.94
Sale Price	8.16
Date	04-Feb-2009

ICICI Prudential FMCG Plan-Dividend Option

Category	Growth
NAV	20.70
Repurchase Price	20.70
Sale Price	21.16
Date	04-Feb-2009

ICICI Prudential FMCG Plan-Growth Option

Category	Growth
NAV	31.33
Repurchase Price	31.33
Sale Price	32.03
Date	04-Feb-2009

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

Category	Growth
NAV	7.02
Repurchase Price	7.02
Sale Price	7.02
Date	04-Feb-2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category	Growth
NAV	6.97
Repurchase Price	6.97
Sale Price	6.97
Date	04-Feb-2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category	Growth
NAV	6.97
Repurchase Price	6.97
Sale Price	6.97
Date	04-Feb-2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category	Growth
NAV	9.36
Repurchase Price	9.36
Sale Price	9.57
Date	04-Feb-2009

ICICI Prudential Growth Plan-Dividend Option

Category	Growth
NAV	11.87
Repurchase Price	11.87
Sale Price	12.14
Date	04-Feb-2009

ICICI Prudential Growth Plan-Growth Option

Category	Growth
NAV	68.14
Repurchase Price	68.14
Sale Price	69.67
Date	04-Feb-2009

ICICI Prudential Index Fund

Category	Growth
NAV	25.6396
Repurchase Price	25.6396
Sale Price	25.8960
Date	04-Feb-2009

ICICI Prudential Index Fund - Institutional Option I

Category	Growth
NAV	10.3160
Repurchase Price	10.3160
Sale Price	10.3160
Date	04-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category	Growth
NAV	5.02
Repurchase Price	5.02
Sale Price	5.02
Date	04-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category	Growth
NAV	5.02
Repurchase Price	5.02
Sale Price	5.13
Date	04-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category	Growth
NAV	5.02
Repurchase Price	5.02
Sale Price	5.13
Date	04-Feb-2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category	Growth
NAV	8.77
Repurchase Price	8.77
Sale Price	8.77
Date	04-Feb-2009

ICICI Prudential Infrastructure Fund-Dividend

Category	Growth
NAV	7.52
Repurchase Price	7.52
Sale Price	7.69
Date	04-Feb-2009

ICICI Prudential Infrastructure Fund-Growth

Category	Growth
NAV	16.43
Repurchase Price	16.43
Sale Price	16.80
Date	04-Feb-2009

ICICI Prudential Power Plan - Dividend

Category	Growth
NAV	9.36
Repurchase Price	9.36
Sale Price	9.57
Date	04-Feb-2009

ICICI Prudential Power Plan - Growth

Category	Growth
NAV	52.26
Repurchase Price	52.26
Sale Price	53.43
Date	04-Feb-2009

ICICI Prudential Power Plan - Institutional Option - I

Category	Growth
NAV	14.24
Repurchase Price	14.24
Sale Price	14.56
Date	04-Feb-2009

ICICI Prudential Services Industries Fund-Dividend Plan

Category	Growth
NAV	6.11
Repurchase Price	6.11
Sale Price	6.25
Date	04-Feb-2009

ICICI Prudential Services Industries Fund-Growth Plan

Category	Growth
NAV	8.12
Repurchase Price	8.12
Sale Price	8.30
Date	04-Feb-2009

ICICI Prudential Technology Fund

Category	Growth
NAV	6.06
Repurchase Price	6.06
Sale Price	6.20
Date	04-Feb-2009

ICICI Prudential Balanced Plan-Dividend

Category	Balanced
NAV	10.29
Repurchase Price	10.29
Sale Price	10.52
Date	04-Feb-2009

ICICI Prudential Balanced Plan-Growth Option

Category	Balanced
NAV	25.56
Repurchase Price	25.56
Sale Price	26.14
Date	04-Feb-2009

ICICI Prudential Income Multiplier Fund-Cumulative Option

Category	Balanced
NAV	14.3474
Repurchase Price	14.2039
Sale Price	14.3474
Date	04-Feb-2009

ICICI Prudential Income Multiplier Fund-Dividend option

Category	Balanced
NAV	10.2021
Repurchase Price	10.1001
Sale Price	10.2021
Date	04-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	04-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8572
Repurchase Price	11.8572
Sale Price	11.8572
Date	04-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.0755
Repurchase Price	10.0755
Sale Price	10.0755
Date	04-Feb-2009

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

Category	Liquid
NAV	21.6825
Repurchase Price	21.6825
Sale Price	21.6825
Date	04-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	04-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0061
Repurchase Price	10.0061
Sale Price	10.0061
Date	04-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.8538
Repurchase Price	12.8538
Sale Price	12.8538
Date	04-Feb-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.2950
Repurchase Price	10.2950
Sale Price	10.2950
Date	04-Feb-2009

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

Category	Liquid
NAV	12.5795
Repurchase Price	12.5795
Sale Price	12.5795
Date	04-Feb-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	04-Feb-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	11.9986
Repurchase Price	11.9986
Sale Price	11.9986
Date	04-Feb-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8340
Repurchase Price	11.8340
Sale Price	11.8340
Date	04-Feb-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.2571
Repurchase Price	21.2571
Sale Price	21.2571
Date	04-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8443
Repurchase Price	11.8443
Sale Price	11.8443
Date	04-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.5696
Repurchase Price	21.5696
Sale Price	21.5696
Date	04-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	04-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category	Liquid
NAV	10.1464
Repurchase Price	10.1464
Sale Price	10.1464
Date	04-Feb-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.5528
Repurchase Price	14.5528
Sale Price	14.5528
Date	04-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	04-Feb-2009

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

Category	Liquid
NAV	10.0232
Repurchase Price	10.0232
Sale Price	10.0232
Date	04-Feb-2009

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

Category	Liquid
NAV	10.0137
Repurchase Price	10.0137
Sale Price	10.0137
Date	04-Feb-2009

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

Category	Liquid
NAV	10.0065
Repurchase Price	10.0065
Sale Price	10.0065
Date	04-Feb-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.3873
Repurchase Price	12.3873
Sale Price	12.3873
Date	04-Feb-2009

ICICI Prudential Gilt Fund-Investment-Dividend

Category	Gilt
NAV	13.2875
Repurchase Price	13.2875
Sale Price	13.2875
Date	04-Feb-2009

ICICI Prudential Gilt Fund-Investment-Growth

Category	Gilt
NAV	31.3448
Repurchase Price	31.3448
Sale Price	31.3448
Date	04-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Dividend

Category	Gilt
NAV	12.2032
Repurchase Price	12.2032
Sale Price	12.2032
Date	04-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Growth

Category	Gilt
NAV	23.0589
Repurchase Price	23.0589
Sale Price	23.0589
Date	04-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category	Gilt
NAV	11.5499
Repurchase Price	11.5499
Sale Price	11.5499
Date	04-Feb-2009

ICICI Prudential Gilt Fund Treasury Plan PF Option

Category	Gilt
NAV	14.6519
Repurchase Price	14.5347
Sale Price	14.6519
Date	04-Feb-2009

ICICI Prudential Tax Plan-Dividend

Category	ELSS
NAV	9.76
Repurchase Price	9.76
Sale Price	9.98
Date	04-Feb-2009

ICICI Prudential Tax Plan-Growth Option

Category	ELSS
NAV	53.25
Repurchase Price	53.25
Sale Price	54.45
Date	04-Feb-2009

ICICI Prudential Aggressive Plan

Category	Fund of Funds - Domestic
NAV	16.7419
Repurchase Price	16.9950
Sale Price	16.7439
Date	04-Feb-2009

ICICI Prudential Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	16.7419
Repurchase Price	16.9912
Sale Price	16.7401
Date	04-Feb-2009

ICICI Prudential Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.2579
Repurchase Price	13.2579
Sale Price	13.2579
Date	04-Feb-2009

ICICI Prudential Cautious Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	13.2579
Repurchase Price	13.2579
Sale Price	13.2579
Date	04-Feb-2009

ICICI Prudential Moderate Plan

Category	Fund of Funds - Domestic
NAV	15.5097
Repurchase Price	15.6648
Sale Price	15.5097
Date	04-Feb-2009

ICICI Prudential Moderate Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	15.5097
Repurchase Price	15.6648
Sale Price	15.5097
Date	04-Feb-2009

ICICI Prudential Very Aggressive Plan

Category	Fund of Funds - Domestic
NAV	17.9459
Repurchase Price	18.2600
Sale Price	17.9459
Date	04-Feb-2009

ICICI Prudential Very Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	17.9459
Repurchase Price	18.2599
Sale Price	17.9459
Date	04-Feb-2009

ICICI Prudential Very Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.8553
Repurchase Price	13.8553
Sale Price	13.8553
Date	04-Feb-2009

ICICI Prudential Very Cautious Plan-Dividend option

Category	Fund of Funds - Domestic
NAV	13.8553
Repurchase Price	13.8553
Sale Price	13.8553
Date	04-Feb-2009

Sensex ICICI Prudential Exchange Traded Fund

Category	Other ETFs
NAV	96.4679
Repurchase Price	96.4679
Sale Price	96.4679
Date	04-Feb-2009

More Recent Articles

• ICICI Prudential Income Opportunities Fund- Institutional Growth
• ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
• ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option
• ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option
• ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend