List of Schemes with NAV's for ICICI Prudential Mutual Fund - 283 new articles

Posted On 05 February 2009 at by Online Inc

 

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List of Schemes with NAV's for ICICI Prudential Mutual Fund

"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 283 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 E - Retail Dividend
  94. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Ret ail Growth
  95. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend
  96. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
  97. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
  98. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
  99. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
  100. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
  101. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
  102. ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
  103. ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
  104. ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
  105. ICICI Prudential Long Term Plan-Dividend
  106. ICICI Prudential Long Term Plan-Growth Option
  107. ICICI Prudential MIP-Cumulative
  108. ICICI Prudential MIP-Dividend-Half Yearly
  109. ICICI Prudential MIP-Dividend-Monthly
  110. ICICI Prudential MIP-Dividend-Quarterly
  111. ICICI Prudential Short Term Plan-Fortnightly Dividend
  112. ICICI Prudential Short Term Plan-Growth
  113. ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
  114. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
  115. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
  116. ICICI Prudential Short Term Plan - Div. Option
  117. ICICI Prudential Banking and Financial Services Fund - Retail Dividend
  118. ICICI Prudential Banking and Financial Services Fund - Retail Growth
  119. ICICI Prudential Blended Plan A-Dividend Option
  120. ICICI Prudential Blended Plan A-Growth Option
  121. ICICI Prudential Blended Plan B-Dividend Option
  122. ICICI Prudential Blended Plan B-Growth Option
  123. ICICI Prudential Discovery Fund - Institutional Option - I - Growth
  124. ICICI Prudential Discovery Fund-DIVIDEND OPTION
  125. ICICI Prudential Discovery Fund-GROWTH OPTION
  126. ICICI Prudential Dynamic Plan-Dividend Option
  127. ICICI Prudential Dynamic Plan-Growth Option
  128. ICICI Prudential Dynamic Plan-Institutional Option - I
  129. ICICI Prudential Emerging Star Fund - Institutional Option - I
  130. ICICI Prudential Emerging Star Fund-Dividend
  131. ICICI Prudential Emerging Star Fund-Growth
  132. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
  133. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
  134. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
  135. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
  136. ICICI Prudential Equity & Derivatives Fund-Wealth Op timiser Plan-Retail Dividend Option
  137. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option
  138. ICICI Prudential FMCG Plan-Dividend Option
  139. ICICI Prudential FMCG Plan-Growth Option
  140. ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
  141. ICICI Prudential Focused Equity Fund - Retail Dividend Plan
  142. ICICI Prudential Focused Equity Fund - Retail Growth Plan
  143. ICICI Prudential Growth Plan- Institutional Option - I - Growth
  144. ICICI Prudential Growth Plan-Dividend Option
  145. ICICI Prudential Growth Plan-Growth Option
  146. ICICI Prudential Index Fund
  147. ICICI Prudential Index Fund - Institut ional Option I
  148. ICICI Prudential Indo Asia Equity Fund - Institutional Growth
  149. ICICI Prudential Indo Asia Equity Fund - Retail Dividend
  150. ICICI Prudential Indo Asia Equity Fund - Retail Growth
  151. ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
  152. ICICI Prudential Infrastructure Fund-Dividend
  153. ICICI Prudential Infrastructure Fund-Growth
  154. ICICI Prudential Power Plan - Dividend
  155. ICICI Prudential Power Plan - Growth
  156. ICICI Prudential Power Plan - Institutional Option - I
  157. ICICI Prudential Services Industries Fund-Dividend Plan
  158. ICICI Prudential Services Industries Fund-Growth Plan
  159. ICICI Prudential Technology Fund
  160. ICICI Prudential Balanced Plan-Dividend
  161. ICICI Prudential Balanced Plan-Growth Option
  162. ICICI Prudential Income Multiplier Fund-Cumulative Option
  163. ICICI Prudential Income Multiplier Fund-Dividend option
  164. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
  165. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
  166. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
  167. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
  168. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
  169. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
  170. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
  171. ICICI Prudential Liquid Plan - Halfyearly Dividend Option
  172. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
  173. ICICI Prudential Liquid Plan--Dividend Daily-
  174. ICICI Prudential Liquid Plan--Dividend Monthly-
  175. ICICI Prudential Liquid Plan--Dividend-
  176. ICICI Prudential Liquid Plan--Growth-
  177. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
  178. ICICI Prudential Liquid Plan--Institutional Plan - Growth-
  179. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
  180. ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
  181. ICICI Prudential Sweep Plan
  182. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
  183. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
  184. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
  185. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
  186. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
  187. ICICI Prudential Gilt Fund-Investment-Dividend
  188. ICICI Prudential Gilt Fund-Investment-Growth
  189. ICICI Prudential Gilt Fund-Treasury-Dividend
  190. ICICI Prudential Gilt Fund-Treasury-Growth
  191. ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
  192. ICICI Prudential Gilt Fund Treasury Plan PF Option
  193. ICICI Prudential Tax Plan-Dividend
  194. ICICI Prudential Tax Plan-Growth Option
  195. ICICI Prudential Aggressive Plan
  196. ICICI Prudential Aggressive Plan-Dividend Option
  197. ICICI Prudential Cautious Plan
  198. ICICI Prudential Cautious Plan-Dividend Option
  199. ICICI Prudential Moderate Plan
  200. ICICI Prudential Moderate Plan-Dividend Option
  201. ICICI Prudential Very Aggressive Plan
  202. ICICI Prudential Very Aggressive Plan-Dividend Option
  203. ICICI Prudential Very Cautious Plan
  204. ICICI Prudential Very Cautious Plan-Dividend option
  205. Sensex I CICI Prudential Exchange Traded Fund
  206. ICICI Prudential SMART Series A - 15 Months Plan Institutional Growth
  207. ICICI Prudential SMART Series A - 15 Months Plan Retail Dividend
  208. ICICI Prudential SMART Series A - 15 Months Plan Retail Growth
  209. ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend
  210. ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth
  211. ICICI Prudential SMART Series C - 24 Months Plan Institutional Dividend
  212. ICICI Prudential SMART Series C - 24 Months Plan Institutional Growth
  213. ICICI Prudential SMART Series C - 24 Months Plan Retail Dividend
  214. ICICI Prud ential SMART Series C - 24 Months Plan Retail Growth
  215. ICICI Prudential SMART Series D - 24 Months Plan Retail Dividend
  216. ICICI Prudential SMART Series D - 24 Months Plan Retail Growth
  217. ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend
  218. ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth
  219. ICICI Prudential SMART Series F - 36 Months Plan Institutional Growth
  220. ICICI Prudential SMART Series F - 36 Months Plan Retail Dividend
  221. ICICI Prudential SMART Series F - 36 Months Plan Retail Growth
  222. ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retai l Dividend
  223. ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth
  224. ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth
  225. ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend
  226. ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth
  227. ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option
  228. ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option
  229. ICICI Prudential Fixed Maturity Plan - Series 42 â⠂¬â€œ Fifteen Months Plan - Retail Growth Option
  230. ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option
  231. ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option
  232. ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option
  233. ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option
  234. ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option
  235. ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option
  236. ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option
  237. ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend
  238. ICICI Prudential Fixed Maturi ty Plan - Series 45 - Twenty Months Plan - Retail Growth
  239. ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend
  240. ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Growth
  241. ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend
  242. ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth
  243. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend
  244. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth
  245. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend
  246. ICICI Prude ntial Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth
  247. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option
  248. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option
  249. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option
  250. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option
  251. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option
  252. ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Institutional Dividend
  253. ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Institutional Growth
  254. ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Retail Dividend
  255. ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Retail Growth
  256. ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Institutional Dividend
  257. ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend
  258. ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth
  259. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend
  260. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth
  261. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Divi dend
  262. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth
  263. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend
  264. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth
  265. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend
  266. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth
  267. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend
  268. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth
  269. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend
  270. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth
  271. ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend
  272. ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth
  273. ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend
  274. ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth
  275. ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth
  276. ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend
  277. ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth
  278. < a href="#451583_277">ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A - Institutional Dividend
  279. ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A - Institutional Growth
  280. ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A - Retail Dividend
  281. ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A - Retail Growth
  282. ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option
  283. ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option
  284. More Recent Articles
  285. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan





Category Income
NAV 20.7163
Repurchase Price 20.5091
Sale Price 21.0270
Date 04-Feb-2009

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ICICI Prudential Child Care- Gift Plan

Category Income
NAV 24.69
Repurchase Price 24.44
Sale Price 25.06
Date 04-Feb-2009

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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

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ICICI Prudential Flexible Income Plan-Growth

Category Income
NAV 16.1242
Repurchase Price 16.1242
Sale Price 16.1242
Date 04-Feb-2009

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ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category Income
NAV 10.5438
Repurchase Price 10.5438
Sale Price 10.5438
Date 04-Feb-2009

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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

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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

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ICICI Prudential Floating Rate Plan-A - Dividend Weekly

Category Income
NAV 10.0081
Repurchase Price 10.0081
Sale Price 10.0081
Date 04-Feb-2009

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ICICI Prudential Floating Rate Plan-B - Dividend Weekly

Category Income
NAV 10.0081
Repurchase Price 10.0081
Sale Price 10.0081
Date 04-Feb-2009

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ICICI Prudential Floating Rate Plan-C - Dividend Weekly

Category Income
NAV 10.0080
Repurchase Price 10.0080
Sale Price 10.0080
Date 04-Feb-2009

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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

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ICICI Prudential Floating Rate Plan-D - Dividend Weekly

Category Income
NAV 10.0081
Repurchase Price 10.0081
Sale Price 10.0081
Date 04-Feb-2009

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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

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ICICI Prudential Floating Rate Plan-Dividend - Option A

Category Income
NAV 10.0671
Repurchase Price 10.0168
Sale Price 10.0671
Date 04-Feb-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option B

Category Income
NAV 10.1040
Repurchase Price 10.1040
Sale Price 10.1040
Date 04-Feb-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option C

Category Income
NAV 10.0668
Repurchase Price 10.0668
Sale Price 10.0668
Date 04-Feb-2009

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ICICI Prudential Floating Rate Plan-Growth - Option A

Category Income
NAV 13.5168
Repurchase Price 13.4492
Sale Price 13.5168
Date 04-Feb-2009

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ICICI Prudential Floating Rate Plan-Growth - Option B

Category Income
NAV 14.5670
Repurchase Price 14.5670
Sale Price 14.5670
Date 04-Feb-2009

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ICICI Prudential Floating Rate Plan-Growth - Option C

Category Income
NAV 13.7206
Repurchase Price 13.7206
Sale Price 13.7206
Date 04-Feb-2009

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ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category Income
NAV 10.0167
Repurchase Price 10.0167
Sale Price 10.0167
Date 04-Feb-2009

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ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category Income
NAV 12.8802
Repurchase Price 12.8802
Sale Price 12.8802
Date 04-Feb-2009

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ICICI Prudential Gilt Fund Investment Plan PF Option

Category Income
NAV 17.3966
Repurchase Price 17.2922
Sale Price 17.3966
Date 04-Feb-2009

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ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category Income
NAV 10.1423
Repurchase Price 10.1423
Sale Price 10.1423
Date 05-Feb-2009

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ICICI Prudential Income Opportunities Fund- Retail Growth

Category Income
NAV 11.2792
Repurchase Price 11.2792
Sale Price 11.2792
Date 05-Feb-2009

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ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category Income
NAV 10.6301
Repurchase Price 10.6301
Sale Price 10.6301
Date 05-Feb-2009

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ICICI Prudential Income Plan-Dividend Option

Category Income
NAV 12.0058
Repurchase Price 11.9458
Sale Price 12.0058
Date 05-Feb-2009

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ICICI Prudential Income Plan-Growth Option

Category Income
NAV 27.9874
Repurchase Price 27.8475
Sale Price 27.9874
Date 05-Feb-2009

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ICICI Prudential Income Plan-Institutional Option-Dividend

Category Income
NAV 10.9353
Repurchase Price 10.8806
Sale Price 10.9353
Date 05-Feb-2009

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ICICI Prudential Income Plan-Institutional Option-Growth

Category Income
NAV 29.0166
Repurchase Price 28.8715
Sale Price 29.0166
Date 05-Feb-2009

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ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category Income
NAV 11.7034
Repurchase Price 11.6448
Sale Price 11.7034
Date 05-Feb-2009

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ICICI Prudential Income Plan-Quarterly Dividend

Category Income
NAV 12.6194
Repurchase Price 12.5563
Sale Price 12.6194
Date 05-Feb-2009

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

Category Income
NAV 11.4788
Repurchase Price 11.4788
Sale Price 11.4788
Date 05-Feb-2009

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

Category Income
NAV 10.5269
Repurchase Price 10.5269
Sale Price 10.5269
Date 05-Feb-2009

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

Category Income
NAV 11.4391
Repurchase Price 11.4391
Sale Price 11.4391
Date 05-Feb-2009

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

Category Income
NAV 11.3371
Repurchase Price 11.3371
Sale Price 11.3371
Date 05-Feb-2009

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

Category Income
NAV 10.5352
Repurchase Price 10.5352
Sale Price 10.5352
Date 05-Feb-2009

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

Category Income
NAV 11.2369
Repurchase Price 11.2369
Sale Price 11.2369
Date 05-Feb-2009

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

Category Income
NAV 10.4282
Repurchase Price 10.4282
Sale Price 10.4282
Date 05-Feb-2009

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

Category Income
NAV 10.5125
Repurchase Price 10.5125
Sale Price 10.5125
Date 05-Feb-2009

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

Category Income
NAV 11.2657
Repurchase Price 11.2657
Sale Price 11.2657
Date 05-Feb-2009

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

Category Income
NAV 10.3125
Repurchase Price 10.3125
Sale Price 10.3125
Date 05-Feb-2009

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

Category Income
NAV 10.2961
Repurchase Price 10.2961
Sale Price 10.2961
Date 05-Feb-2009

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

Category Income
NAV 11.1265
Repurchase Price 11.1265
Sale Price 11.1265
Date 05-Feb-2009

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

Category Income
NAV 10.3478
Repurchase Price 10.3478
Sale Price 10.3478
Date 05-Feb-2009

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

Category Income
NAV 11.2038
Repurchase Price 11.2038
Sale Price 11.2038
Date 05-Feb-2009

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

Category Income
NAV 10.2986
Repurchase Price 10.2986
Sale Price 10.2986
Date 05-Feb-2009

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

Category Income
NAV 11.1846
Repurchase Price 11.1846
Sale Price 11.1846
Date 05-Feb-2009

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

Category Income
NAV 10.0412
Repurchase Price 10.0412
Sale Price 10.0412
Date 05-Feb-2009

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

Category Income
NAV 10.4821
Repurchase Price 10.4821
Sale Price 10.4821
Date 05-Feb-2009

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

Category Income
NAV 10.1188
Repurchase Price 10.1188
Sale Price 10.1188
Date 05-Feb-2009

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

Category Income
NAV 11.5372
Repurchase Price 11.5372
Sale Price 11.5372
Date 05-Feb-2009

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

Category Income
NAV 10.2237
Repurchase Price 10.2237
Sale Price 10.2237
Date 05-Feb-2009

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

Category Income
NAV 10.2237
Repurchase Price 10.2237
Sale Price 10.2237
Date 05-Feb-2009

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

Category Income
NAV 10.2154
Repurchase Price 10.2154
Sale Price 10.2154
Date 05-Feb-2009

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

Category Income
NAV 11.7083
Repurchase Price 11.7083
Sale Price 11.7083
Date 05-Feb-2009

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

Category Income
NAV 10.1615
Repurchase Price 10.1615
Sale Price 10.1615
Date 05-Feb-2009

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

Category Income
NAV 10.3805
Repurchase Price 10.3805
Sale Price 10.3805
Date 05-Feb-2009

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

Category Income
NAV 10.1161
Repurchase Price 10.1161
Sale Price 10.1161
Date 05-Feb-2009

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

Category Income
NAV 11.6130
Repurchase Price 11.6130
Sale Price 11.6130
Date 05-Feb-2009

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

Category Income
NAV 10.0365
Repurchase Price 10.0365
Sale Price 10.0365
Date 05-Feb-2009

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

Category Income
NAV 11.4215
Repurchase Price 11.4215
Sale Price 11.4215
Date 05-Feb-2009

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

Category Income
NAV 10.0826
Repurchase Price 10.0826
Sale Price 10.0826
Date 05-Feb-2009

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

Category Income
NAV 10.3652
Repurchase Price 10.3652
Sale Price 10.3652
Date 05-Feb-2009

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

Category Income
NAV 10.0817
Repurchase Price 10.0817
Sale Price 10.0817
Date 05-Feb-2009

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

Category Income
NAV 11.3243
Repurchase Price 11.3243
Sale Price 11.3243
Date 05-Feb-2009

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

Category Income
NAV 10.2584
Repurchase Price 10.2584
Sale Price 10.2584
Date 05-Feb-2009

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

Category Income
NAV 10.2584
Repurchase Price 10.2584
Sale Price 10.2584
Date 05-Feb-2009

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

Category Income
NAV 10.2629
Repurchase Price 10.2629
Sale Price 10.2629
Date 05-Feb-2009

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

Category Income
NAV 11.2285
Repurchase Price 11.2285
Sale Price 11.2285
Date 05-Feb-2009

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

Category Income
NAV 10.2021
Repurchase Price 10.2021
Sale Price 10.2021
Date 05-Feb-2009

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

Category Income
NAV 10.4733
Repurchase Price 10.4733
Sale Price 10.4733
Date 05-Feb-2009

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

Category Income
NAV 10.1861
Repurchase Price 10.1861
Sale Price 10.1861
Date 05-Feb-2009

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

Category Income
NAV 11.2285
Repurchase Price 11.2285
Sale Price 11.2285
Date 05-Feb-2009

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

Category Income
NAV 10.3831
Repurchase Price 10.3831
Sale Price 10.3831
Date 05-Feb-2009

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

Category Income
NAV 10.6742
Repurchase Price 10.6742
Sale Price 10.6742
Date 05-Feb-2009

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

Category Income
NAV 10.3730
Repurchase Price 10.3211
Sale Price 10.3730
Date 05-Feb-2009

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

Category Income
NAV 11.4347
Repurchase Price 11.3775
Sale Price 11.4347
Date 05-Feb-2009

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

Category Income
NAV 10.1077
Repurchase Price 10.1077
Sale Price 10.1077
Date 05-Feb-2009

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

Category Income
NAV 11.2083
Repurchase Price 11.2083
Sale Price 11.2083
Date 05-Feb-2009

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

Category Income
NAV 10.0848
Repurchase Price 10.0848
Sale Price 10.0848
Date 05-Feb-2009

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

Category Income
NAV 10.0779
Repurchase Price 10.0779
Sale Price 10.0779
Date 05-Feb-2009

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

Category Income
NAV 11.1672
Repurchase Price 11.1672
Sale Price 11.1672
Date 05-Feb-2009

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

Category Income
NAV 10.0149
Repurchase Price 10.0149
Sale Price 10.0149
Date 05-Feb-2009

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

Category Income
NAV 10.4986
Repurchase Price 10.4986
Sale Price 10.4986
Date 05-Feb-2009

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

Category Income
NAV 10.1490
Repurchase Price 10.1490
Sale Price 10.1490
Date 05-Feb-2009

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

Category Income
NAV 10.4270
Repurchase Price 10.4270
Sale Price 10.4270
Date 05-Feb-2009

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

Category Income
NAV 10.1156
Repurchase Price 10.1156
Sale Price 10.1156
Date 05-Feb-2009

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

Category Income
NAV 10.1155
Repurchase Price 10.1155
Sale Price 10.1155
Date 05-Feb-2009

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

Category Income
NAV 10.1103
Repurchase Price 10.1103
Sale Price 10.1103
Date 05-Feb-2009

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

Category Income
NAV 10.3963
Repurchase Price 10.3963
Sale Price 10.3963
Date 05-Feb-2009

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

Category Income
NAV 10.2170
Repurchase Price 10.2170
Sale Price 10.2170
Date 05-Feb-2009

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

Category Income
NAV 10.4745
Repurchase Price 10.4745
Sale Price 10.4745
Date 05-Feb-2009

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

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 10.0250
Date 05-Feb-2009

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

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 10.0250
Date 05-Feb-2009

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

Category Income
NAV 10.0485
Repurchase Price 10.0485
Sale Price 10.0485
Date 05-Feb-2009

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

Category Income
NAV 10.0494
Repurchase Price 10.0494
Sale Price 10.0494
Date 05-Feb-2009

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

Category Income
NAV 10.4284
Repurchase Price 10.4284
Sale Price 10.4284
Date 05-Feb-2009

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

Category Income
NAV 10.0672
Repurchase Price 10.0672
Sale Price 10.0672
Date 05-Feb-2009

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

Category Income
NAV 10.1200
Repurchase Price 10.1200
Sale Price 10.1200
Date 05-Feb-2009

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

Category Income
NAV 10.0192
Repurchase Price 10.0192
Sale Price 10.0192
Date 05-Feb-2009

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

Category Income
NAV 10.1259
Repurchase Price 10.1259
Sale Price 10.1259
Date 05-Feb-2009

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

Category Income
NAV 10.2766
Repurchase Price 10.2252
Sale Price 10.2766
Date 04-Feb-2009

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

Category Income
NAV 13.2597
Repurchase Price 13.1934
Sale Price 13.2597
Date 04-Feb-2009

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

Category Income
NAV 13.5007
Repurchase Price 13.5007
Sale Price 13.5007
Date 04-Feb-2009

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ICICI Prudential Long Term Plan-Dividend

Category Income
NAV 10.5030
Repurchase Price 10.5030
Sale Price 10.5030
Date 04-Feb-2009

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ICICI Prudential Long Term Plan-Growth Option

Category Income
NAV 18.4115
Repurchase Price 18.4115
Sale Price 18.4115
Date 04-Feb-2009

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ICICI Prudential MIP-Cumulative

Category Income
NAV 20.3651
Repurchase Price 20.2632
Sale Price 20.3651
Date 04-Feb-2009

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ICICI Prudential MIP-Dividend-Half Yearly

Category Income
NAV 11.1764
Repurchase Price 11.1205
Sale Price 11.1764
Date 04-Feb-2009

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ICICI Prudential MIP-Dividend-Monthly

Category Income
NAV 10.6335
Repurchase Price 10.5803
Sale Price 10.6335
Date 04-Feb-2009

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ICICI Prudential MIP-Dividend-Quarterly

Category Income
NAV 11.1579
Repurchase Price 11.1021
Sale Price 11.1579
Date 04-Feb-2009

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ICICI Prudential Short Term Plan-Fortnightly Dividend

Category Income
NAV 11.6681
Repurchase Price 11.6681
Sale Price 11.6681
Date 04-Feb-2009

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ICICI Prudential Short Term Plan-Growth

Category Income
NAV 17.6222
Repurchase Price 17.6222
Sale Price 17.6222
Date 04-Feb-2009

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ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category Income
NAV 17.8764
Repurchase Price 17.8764
Sale Price 17.8764
Date 04-Feb-2009

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

Category Income
NAV 11.9205
Repurchase Price 11.9205
Sale Price 11.9205
Date 04-Feb-2009

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

Category Income
NAV 11.8925
Repurchase Price 11.8925
Sale Price 11.8925
Date 04-Feb-2009

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ICICI Prudential Short Term Plan - Div. Option

Category Income
NAV 11.5938
Repurchase Price 11.5938
Sale Price 11.5938
Date 04-Feb-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category Growth
NAV 7.23
Repurchase Price 7.23
Sale Price 7.23
Date 04-Feb-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category Growth
NAV 7.23
Repurchase Price 7.23
Sale Price 7.23
Date 04-Feb-2009

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ICICI Prudential Blended Plan A-Dividend Option

Category Growth
NAV 10.6560
Repurchase Price 10.6027
Sale Price 10.6560
Date 04-Feb-2009

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ICICI Prudential Blended Plan A-Growth Option

Category Growth
NAV 13.4876
Repurchase Price 13.4201
Sale Price 13.4876
Date 04-Feb-2009

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ICICI Prudential Blended Plan B-Dividend Option

Category Growth
NAV 11.7619
Repurchase Price 11.7031
Sale Price 11.7619
Date 04-Feb-2009

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ICICI Prudential Blended Plan B-Growth Option

Category Growth
NAV 13.1035
Repurchase Price 13.0380
Sale Price 13.1035
Date 04-Feb-2009

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ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category Growth
NAV 7.04
Repurchase Price 7.04
Sale Price 7.20
Date 04-Feb-2009

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ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category Growth
NAV 8.73
Repurchase Price 8.73
Sale Price 8.93
Date 04-Feb-2009

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ICICI Prudential Discovery Fund-GROWTH OPTION

Category Growth
NAV 16.16
Repurchase Price 16.16
Sale Price 16.53
Date 04-Feb-2009

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ICICI Prudential Dynamic Plan-Dividend Option

Category Growth
NAV 11.0984
Repurchase Price 11.0984
Sale Price 11.3482
Date 04-Feb-2009

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ICICI Prudential Dynamic Plan-Growth Option

Category Growth
NAV 48.2703
Repurchase Price 48.2703
Sale Price 49.3564
Date 04-Feb-2009

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ICICI Prudential Dynamic Plan-Institutional Option - I

Category Growth
NAV 7.4351
Repurchase Price 7.4351
Sale Price 7.4351
Date 04-Feb-2009

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ICICI Prudential Emerging Star Fund - Institutional Option - I

Category Growth
NAV 5.25
Repurchase Price 5.25
Sale Price 5.37
Date 04-Feb-2009

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ICICI Prudential Emerging Star Fund-Dividend

Category Growth
NAV 7.19
Repurchase Price 7.19
Sale Price 7.35
Date 04-Feb-2009

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ICICI Prudential Emerging Star Fund-Growth

Category Growth
NAV 13.16
Repurchase Price 13.16
Sale Price 13.46
Date 04-Feb-2009

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

Category Growth
NAV 10.56
Repurchase Price 10.50
Sale Price 10.56
Date 04-Feb-2009

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

Category Growth
NAV 12.09
Repurchase Price 12.03
Sale Price 12.09
Date 04-Feb-2009

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

Category Growth
NAV 10.49
Repurchase Price 10.44
Sale Price 10.49
Date 04-Feb-2009

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

Category Growth
NAV 12.02
Repurchase Price 11.96
Sale Price 12.02
Date 04-Feb-2009

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

Category Growth
NAV 7.59
Repurchase Price 7.55
Sale Price 7.76
Date 04-Feb-2009

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

Category Growth
NAV 8.00
Repurchase Price 7.96
Sale Price 8.18
Date 04-Feb-2009

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ICICI Prudential FMCG Plan-Dividend Option

Category Growth
NAV 20.82
Repurchase Price 20.82
Sale Price 21.29
Date 04-Feb-2009

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ICICI Prudential FMCG Plan-Growth Option

Category Growth
NAV 31.51
Repurchase Price 31.51
Sale Price 32.22
Date 04-Feb-2009

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

Category Growth
NAV 7.06
Repurchase Price 7.06
Sale Price 7.06
Date 04-Feb-2009

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ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category Growth
NAV 7.00
Repurchase Price 7.00
Sale Price 7.00
Date 04-Feb-2009

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ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category Growth
NAV 7.00
Repurchase Price 7.00
Sale Price 7.00
Date 04-Feb-2009

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ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category Growth
NAV 9.41
Repurchase Price 9.41
Sale Price 9.62
Date 04-Feb-2009

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ICICI Prudential Growth Plan-Dividend Option

Category Growth
NAV 11.94
Repurchase Price 11.94
Sale Price 12.21
Date 04-Feb-2009

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ICICI Prudential Growth Plan-Growth Option

Category Growth
NAV 68.51
Repurchase Price 68.51
Sale Price 70.06
Date 04-Feb-2009

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ICICI Prudential Index Fund

Category Growth
NAV 25.8034
Repurchase Price 25.8034
Sale Price 26.0614
Date 04-Feb-2009

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ICICI Prudential Index Fund - Institutional Option I

Category Growth
NAV 10.3822
Repurchase Price 10.3822
Sale Price 10.3822
Date 04-Feb-2009

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ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category Growth
NAV 5.06
Repurchase Price 5.06
Sale Price 5.06
Date 04-Feb-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category Growth
NAV 5.05
Repurchase Price 5.05
Sale Price 5.17
Date 04-Feb-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category Growth
NAV 5.05
Repurchase Price 5.05
Sale Price 5.17
Date 04-Feb-2009

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ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category Growth
NAV 8.81
Repurchase Price 8.81
Sale Price 8.81
Date 04-Feb-2009

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ICICI Prudential Infrastructure Fund-Dividend

Category Growth
NAV 7.55
Repurchase Price 7.55
Sale Price 7.72
Date 04-Feb-2009

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ICICI Prudential Infrastructure Fund-Growth

Category Growth
NAV 16.51
Repurchase Price 16.51
Sale Price 16.88
Date 04-Feb-2009

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ICICI Prudential Power Plan - Dividend

Category Growth
NAV 9.39
Repurchase Price 9.39
Sale Price 9.60
Date 05-Feb-2009

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ICICI Prudential Power Plan - Growth

Category Growth
NAV 52.43
Repurchase Price 52.43
Sale Price 53.60
Date 05-Feb-2009

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ICICI Prudential Power Plan - Institutional Option - I

Category Growth
NAV 14.29
Repurchase Price 14.29
Sale Price 14.61
Date 05-Feb-2009

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ICICI Prudential Services Industries Fund-Dividend Plan

Category Growth
NAV 6.10
Repurchase Price 6.10
Sale Price 6.24
Date 04-Feb-2009

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ICICI Prudential Services Industries Fund-Growth Plan

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

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ICICI Prudential Technology Fund

Category Growth
NAV 5.99
Repurchase Price 5.99
Sale Price 6.13
Date 05-Feb-2009

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ICICI Prudential Balanced Plan-Dividend

Category Balanced
NAV 10.30
Repurchase Price 10.30
Sale Price 10.53
Date 04-Feb-2009

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ICICI Prudential Balanced Plan-Growth Option

Category Balanced
NAV 25.59
Repurchase Price 25.59
Sale Price 26.16
Date 04-Feb-2009

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ICICI Prudential Income Multiplier Fund-Cumulative Option

Category Balanced
NAV 14.3305
Repurchase Price 14.1872
Sale Price 14.3305
Date 04-Feb-2009

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ICICI Prudential Income Multiplier Fund-Dividend option

Category Balanced
NAV 10.1901
Repurchase Price 10.0882
Sale Price 10.1901
Date 04-Feb-2009

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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

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ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category Liquid
NAV 11.8595
Repurchase Price 11.8595
Sale Price 11.8595
Date 04-Feb-2009

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ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category Liquid
NAV 10.0774
Repurchase Price 10.0774
Sale Price 10.0774
Date 04-Feb-2009

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

Category Liquid
NAV 21.6867
Repurchase Price 21.6867
Sale Price 21.6867
Date 04-Feb-2009

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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

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ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category Liquid
NAV 10.0081
Repurchase Price 10.0081
Sale Price 10.0081
Date 04-Feb-2009

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ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category Liquid
NAV 12.8564
Repurchase Price 12.8564
Sale Price 12.8564
Date 04-Feb-2009

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ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category Liquid
NAV 10.2969
Repurchase Price 10.2969
Sale Price 10.2969
Date 04-Feb-2009

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

Category Liquid
NAV 12.5820
Repurchase Price 12.5820
Sale Price 12.5820
Date 04-Feb-2009

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ICICI Prudential Liquid Plan--Dividend Daily-

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

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ICICI Prudential Liquid Plan--Dividend Monthly-

Category Liquid
NAV 12.0009
Repurchase Price 12.0009
Sale Price 12.0009
Date 04-Feb-2009

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ICICI Prudential Liquid Plan--Dividend-

Category Liquid
NAV 11.8362
Repurchase Price 11.8362
Sale Price 11.8362
Date 04-Feb-2009

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ICICI Prudential Liquid Plan--Growth-

Category Liquid
NAV 21.2612
Repurchase Price 21.2612
Sale Price 21.2612
Date 04-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category Liquid
NAV 11.8467
Repurchase Price 11.8467
Sale Price 11.8467
Date 04-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category Liquid
NAV 21.5738
Repurchase Price 21.5738
Sale Price 21.5738
Date 04-Feb-2009

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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

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ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category Liquid
NAV 10.1484
Repurchase Price 10.1484
Sale Price 10.1484
Date 04-Feb-2009

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ICICI Prudential Sweep Plan

Category Liquid
NAV 14.5560
Repurchase Price 14.5560
Sale Price 14.5560
Date 04-Feb-2009

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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

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

Category Liquid
NAV 10.0256
Repurchase Price 10.0256
Sale Price 10.0256
Date 04-Feb-2009

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

Category Liquid
NAV 10.0160
Repurchase Price 10.0160
Sale Price 10.0160
Date 04-Feb-2009

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

Category Liquid
NAV 10.0088
Repurchase Price 10.0088
Sale Price 10.0088
Date 04-Feb-2009

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ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category Liquid
NAV 12.3902
Repurchase Price 12.3902
Sale Price 12.3902
Date 04-Feb-2009

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ICICI Prudential Gilt Fund-Investment-Dividend

Category Gilt
NAV 13.2092
Repurchase Price 13.2092
Sale Price 13.2092
Date 04-Feb-2009

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ICICI Prudential Gilt Fund-Investment-Growth

Category Gilt
NAV 31.1600
Repurchase Price 31.1600
Sale Price 31.1600
Date 04-Feb-2009

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ICICI Prudential Gilt Fund-Treasury-Dividend

Category Gilt
NAV 12.1940
Repurchase Price 12.1940
Sale Price 12.1940
Date 04-Feb-2009

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ICICI Prudential Gilt Fund-Treasury-Growth

Category Gilt
NAV 23.0417
Repurchase Price 23.0417
Sale Price 23.0417
Date 04-Feb-2009

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ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category Gilt
NAV 11.5413
Repurchase Price 11.5413
Sale Price 11.5413
Date 04-Feb-2009

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ICICI Prudential Gilt Fund Treasury Plan PF Option

Category Gilt
NAV 14.6131
Repurchase Price 14.4962
Sale Price 14.6131
Date 04-Feb-2009

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ICICI Prudential Tax Plan-Dividend

Category ELSS
NAV 9.79
Repurchase Price 9.79
Sale Price 10.01
Date 04-Feb-2009

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ICICI Prudential Tax Plan-Growth Option

Category ELSS
NAV 53.38
Repurchase Price 53.38
Sale Price 54.58
Date 04-Feb-2009

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ICICI Prudential Aggressive Plan

Category Fund of Funds - Domestic
NAV 16.7813
Repurchase Price 16.7813
Sale Price 17.0330
Date 05-Feb-2009

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ICICI Prudential Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 16.7813
Repurchase Price 16.7813
Sale Price 17.0330
Date 05-Feb-2009

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ICICI Prudential Cautious Plan

Category Fund of Funds - Domestic
NAV 13.2756
Repurchase Price 13.2756
Sale Price 13.2756
Date 05-Feb-2009

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ICICI Prudential Cautious Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 13.2756
Repurchase Price 13.2756
Sale Price 13.2756
Date 05-Feb-2009

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ICICI Prudential Moderate Plan

Category Fund of Funds - Domestic
NAV 15.5354
Repurchase Price 15.5354
Sale Price 15.6908
Date 05-Feb-2009

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ICICI Prudential Moderate Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 15.5354
Repurchase Price 15.5354
Sale Price 15.6908
Date 05-Feb-2009

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ICICI Prudential Very Aggressive Plan

Category Fund of Funds - Domestic
NAV 17.9999
Repurchase Price 17.9999
Sale Price 18.3149
Date 05-Feb-2009

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ICICI Prudential Very Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 17.9999
Repurchase Price 17.9999
Sale Price 18.3149
Date 05-Feb-2009

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ICICI Prudential Very Cautious Plan

Category Fund of Funds - Domestic
NAV 13.8580
Repurchase Price 13.8580
Sale Price 13.8580
Date 05-Feb-2009

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ICICI Prudential Very Cautious Plan-Dividend option

Category Fund of Funds - Domestic
NAV 13.8580
Repurchase Price 13.8580
Sale Price 13.8580
Date 05-Feb-2009

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Sensex ICICI Prudential Exchange Traded Fund

Category Other ETFs
NAV 96.9753
Repurchase Price 96.9753
Sale Price 96.9753
Date 04-Feb-2009

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ICICI Prudential SMART Series A - 15 Months Plan Institutional Growth

Category Income
NAV 10.2847
Repurchase Price 10.2847
Sale Price 10.2847
Date 05-Feb-2009

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ICICI Prudential SMART Series A - 15 Months Plan Retail Dividend

Category Income
NAV 10.2847
Repurchase Price 10.2847
Sale Price 10.2847
Date 05-Feb-2009

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ICICI Prudential SMART Series A - 15 Months Plan Retail Growth

Category Income
NAV 10.2847
Repurchase Price 10.2847
Sale Price 10.2847
Date 05-Feb-2009

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ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend

Category Income
NAV 9.9697
Repurchase Price 9.9697
Sale Price 9.9697
Date 05-Feb-2009

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ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth

Category Income
NAV 9.9697
Repurchase Price 9.9697
Sale Price 9.9697
Date 05-Feb-2009

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ICICI Prudential SMART Series C - 24 Months Plan Institutional Dividend

Category Income
NAV 10.1608
Repurchase Price 10.1608
Sale Price 10.1608
Date 05-Feb-2009

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ICICI Prudential SMART Series C - 24 Months Plan Institutional Growth

Category Income
NAV 10.1608
Repurchase Price 10.1608
Sale Price 10.1608
Date 05-Feb-2009

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ICICI Prudential SMART Series C - 24 Months Plan Retail Dividend

Category Income
NAV 10.1607
Repurchase Price 10.1607
Sale Price 10.1607
Date 05-Feb-2009

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ICICI Prudential SMART Series C - 24 Months Plan Retail Growth

Category Income
NAV 10.1607
Repurchase Price 10.1607
Sale Price 10.1607
Date 05-Feb-2009

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ICICI Prudential SMART Series D - 24 Months Plan Retail Dividend

Category Income
NAV 10.1849
Repurchase Price 10.1849
Sale Price 10.1849
Date 05-Feb-2009

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ICICI Prudential SMART Series D - 24 Months Plan Retail Growth

Category Income
NAV 10.1849
Repurchase Price 10.1849
Sale Price 10.1849
Date 05-Feb-2009

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ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend

Category Income
NAV 9.8046
Repurchase Price 9.8046
Sale Price 9.8046
Date 05-Feb-2009

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ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth

Category Income
NAV 9.8046
Repurchase Price 9.8046
Sale Price 9.8046
Date 05-Feb-2009

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ICICI Prudential SMART Series F - 36 Months Plan Institutional Growth

Category Income
NAV 9.8263
Repurchase Price 9.8263
Sale Price 9.8263
Date 05-Feb-2009

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ICICI Prudential SMART Series F - 36 Months Plan Retail Dividend

Category Income
NAV 9.8263
Repurchase Price 9.8263
Sale Price 9.8263
Date 05-Feb-2009

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ICICI Prudential SMART Series F - 36 Months Plan Retail Growth

Category Income
NAV 9.8263
Repurchase Price 9.8263
Sale Price 9.8263
Date 05-Feb-2009

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ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend

Category Income
NAV 9.5206
Repurchase Price 9.5206
Sale Price 9.5206
Date 05-Feb-2009

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ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth

Category Income
NAV 9.5206
Repurchase Price 9.5206
Sale Price 9.5206
Date 05-Feb-2009

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ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth

Category Income
NAV 9.7111
Repurchase Price 9.7111
Sale Price 9.7111
Date 05-Feb-2009

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ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend

Category Income
NAV 9.7111
Repurchase Price 9.7111
Sale Price 9.7111
Date 05-Feb-2009

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ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth

Category Income
NAV 9.7111
Repurchase Price 9.7111
Sale Price 9.7111
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option

Category Income
NAV 10.7123
Repurchase Price 10.7123
Sale Price 10.7123
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option

Category Income
NAV 10.6811
Repurchase Price 10.6811
Sale Price 10.6811
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option

Category Income
NAV 10.6811
Repurchase Price 10.6811
Sale Price 10.6811
Date 05-Feb-2009

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ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option

Category Income
NAV 10.5697
Repurchase Price 10.5697
Sale Price 10.5697
Date 05-Feb-2009

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

Category Income
NAV 10.5697
Repurchase Price 10.5697
Sale Price 10.5697
Date 05-Feb-2009

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

Category Income
NAV 10.5424
Repurchase Price 10.5424
Sale Price 10.5424
Date 05-Feb-2009

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

Category Income
NAV 10.5424
Repurchase Price 10.5424
Sale Price 10.5424
Date 05-Feb-2009

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

Category Income
NAV 10.5832
Repurchase Price 10.5832
Sale Price 10.5832
Date 05-Feb-2009

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

Category Income
NAV 10.5358
Repurchase Price 10.5358
Sale Price 10.5358
Date 05-Feb-2009

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

Category Income
NAV 10.5358
Repurchase Price 10.5358
Sale Price 10.5358
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend

Category Income
NAV 10.5142
Repurchase Price 10.5142
Sale Price 10.5142
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth

Category Income
NAV 10.5142
Repurchase Price 10.5142
Sale Price 10.5142
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend

Category Income
NAV 10.1029
Repurchase Price 10.1029
Sale Price 10.1029
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Growth

Category Income
NAV 10.4571
Repurchase Price 10.4571
Sale Price 10.4571
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend

Category Income
NAV 10.1032
Repurchase Price 10.1032
Sale Price 10.1032
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth

Category Income
NAV 10.4583
Repurchase Price 10.4583
Sale Price 10.4583
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend

Category Income
NAV 10.7427
Repurchase Price 10.7427
Sale Price 10.7427
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth

Category Income
NAV 10.7427
Repurchase Price 10.7427
Sale Price 10.7427
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend

Category Income
NAV 10.7137
Repurchase Price 10.7137
Sale Price 10.7137
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth

Category Income
NAV 10.7175
Repurchase Price 10.7175
Sale Price 10.7175
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option

Category Income
NAV 10.6108
Repurchase Price 10.6108
Sale Price 10.6108
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option

Category Income
NAV 10.6107
Repurchase Price 10.6107
Sale Price 10.6107
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option

Category Income
NAV 10.6891
Repurchase Price 10.6891
Sale Price 10.6891
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option

Category Income
NAV 10.6891
Repurchase Price 10.6891
Sale Price 10.6891
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option

Category Income
NAV 10.6891
Repurchase Price 10.6891
Sale Price 10.6891
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Institutional Dividend

Category Income
NAV 10.4429
Repurchase Price 10.4429
Sale Price 10.4429
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Institutional Growth

Category Income
NAV 10.4429
Repurchase Price 10.4429
Sale Price 10.4429
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Retail Dividend

Category Income
NAV 10.4332
Repurchase Price 10.4332
Sale Price 10.4332
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Retail Growth

Category Income
NAV 10.4332
Repurchase Price 10.4332
Sale Price 10.4332
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Institutional Dividend

Category Income
NAV 10.4120
Repurchase Price 10.4120
Sale Price 10.4120
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend

Category Income
NAV 10.4139
Repurchase Price 10.4139
Sale Price 10.4139
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth

Category Income
NAV 10.4139
Repurchase Price 10.4139
Sale Price 10.4139
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend

Category Income
NAV 10.1811
Repurchase Price 10.1811
Sale Price 10.1811
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth

Category Income
NAV 10.5097
Repurchase Price 10.5097
Sale Price 10.5097
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend

Category Income
NAV 10.1748
Repurchase Price 10.1748
Sale Price 10.1748
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth

Category Income
NAV 10.4785
Repurchase Price 10.4785
Sale Price 10.4785
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend

Category Income
NAV 10.4333
Repurchase Price 10.4333
Sale Price 10.4333
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth

Category Income
NAV 10.4333
Repurchase Price 10.4333
Sale Price 10.4333
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend

Category Income
NAV 10.4000
Repurchase Price 10.4000
Sale Price 10.4000
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth

Category Income
NAV 10.4000
Repurchase Price 10.4000
Sale Price 10.4000
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend

Category Income
NAV 10.1735
Repurchase Price 10.1735
Sale Price 10.1735
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth

Category Income
NAV 10.1735
Repurchase Price 10.1735
Sale Price 10.1735
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend

Category Income
NAV 10.1604
Repurchase Price 10.1604
Sale Price 10.1604
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth

Category Income
NAV 10.1604
Repurchase Price 10.1604
Sale Price 10.1604
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend

Category Income
NAV 10.2483
Repurchase Price 10.2483
Sale Price 10.2483
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth

Category Income
NAV 10.2483
Repurchase Price 10.2483
Sale Price 10.2483
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend

Category Income
NAV 10.2463
Repurchase Price 10.2463
Sale Price 10.2463
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth

Category Income
NAV 10.2463
Repurchase Price 10.2463
Sale Price 10.2463
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth

Category Income
NAV 10.2054
Repurchase Price 10.2054
Sale Price 10.2054
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend

Category Income
NAV 10.1983
Repurchase Price 10.1983
Sale Price 10.1983
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth

Category Income
NAV 10.1983
Repurchase Price 10.1983
Sale Price 10.1983
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A - Institutional Dividend

Category Income
NAV 10.1361
Repurchase Price 10.1361
Sale Price 10.1361
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A - Institutional Growth

Category Income
NAV 10.4259
Repurchase Price 10.4259
Sale Price 10.4259
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A - Retail Dividend

Category Income
NAV 10.1360
Repurchase Price 10.1360
Sale Price 10.1360
Date 05-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A - Retail Growth

Category Income
NAV 10.4259
Repurchase Price 10.4259
Sale Price 10.4259
Date 05-Feb-2009

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ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option

Category Income
NAV 8.7192
Repurchase Price 8.7192
Sale Price 8.7192
Date 05-Feb-2009

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ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option

Category Income
NAV 8.7192
Repurchase Price 8.7192
Sale Price 8.7192
Date 05-Feb-2009

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