ICICI Prudential Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 205 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. More Recent Articles
207. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan

Category	Income
NAV	20.6877
Repurchase Price	20.4808
Sale Price	20.9980
Date	05-Feb-2009

ICICI Prudential Child Care- Gift Plan

Category	Income
NAV	24.39
Repurchase Price	24.14
Sale Price	24.75
Date	05-Feb-2009

ICICI Prudential Flexible Income Plan-Daily Dividend Plan

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	05-Feb-2009

ICICI Prudential Flexible Income Plan-Growth

Category	Income
NAV	16.1275
Repurchase Price	16.1275
Sale Price	16.1275
Date	05-Feb-2009

ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category	Income
NAV	10.5460
Repurchase Price	10.5460
Sale Price	10.5460
Date	05-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	05-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	05-Feb-2009

ICICI Prudential Floating Rate Plan-A - Dividend Weekly

Category	Income
NAV	10.0101
Repurchase Price	10.0101
Sale Price	10.0101
Date	05-Feb-2009

ICICI Prudential Floating Rate Plan-B - Dividend Weekly

Category	Income
NAV	10.0101
Repurchase Price	10.0101
Sale Price	10.0101
Date	05-Feb-2009

ICICI Prudential Floating Rate Plan-C - Dividend Weekly

Category	Income
NAV	10.0100
Repurchase Price	10.0100
Sale Price	10.0100
Date	05-Feb-2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	05-Feb-2009

ICICI Prudential Floating Rate Plan-D - Dividend Weekly

Category	Income
NAV	10.0101
Repurchase Price	10.0101
Sale Price	10.0101
Date	05-Feb-2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	05-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option A

Category	Income
NAV	10.0690
Repurchase Price	10.0187
Sale Price	10.0690
Date	05-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option B

Category	Income
NAV	10.1059
Repurchase Price	10.1059
Sale Price	10.1059
Date	05-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option C

Category	Income
NAV	10.0688
Repurchase Price	10.0688
Sale Price	10.0688
Date	05-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option A

Category	Income
NAV	13.5193
Repurchase Price	13.4517
Sale Price	13.5193
Date	05-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option B

Category	Income
NAV	14.5697
Repurchase Price	14.5697
Sale Price	14.5697
Date	05-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option C

Category	Income
NAV	13.7232
Repurchase Price	13.7232
Sale Price	13.7232
Date	05-Feb-2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category	Income
NAV	10.0187
Repurchase Price	10.0187
Sale Price	10.0187
Date	05-Feb-2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category	Income
NAV	12.8827
Repurchase Price	12.8827
Sale Price	12.8827
Date	05-Feb-2009

ICICI Prudential Gilt Fund Investment Plan PF Option

Category	Income
NAV	17.3212
Repurchase Price	17.2173
Sale Price	17.3212
Date	05-Feb-2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category	Income
NAV	10.0874
Repurchase Price	10.0874
Sale Price	10.0874
Date	05-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Growth

Category	Income
NAV	11.2182
Repurchase Price	11.2182
Sale Price	11.2182
Date	05-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category	Income
NAV	10.5727
Repurchase Price	10.5727
Sale Price	10.5727
Date	05-Feb-2009

ICICI Prudential Income Plan-Dividend Option

Category	Income
NAV	11.9928
Repurchase Price	11.9329
Sale Price	11.9928
Date	05-Feb-2009

ICICI Prudential Income Plan-Growth Option

Category	Income
NAV	27.9572
Repurchase Price	27.8174
Sale Price	27.9572
Date	05-Feb-2009

ICICI Prudential Income Plan-Institutional Option-Dividend

Category	Income
NAV	10.9239
Repurchase Price	10.8693
Sale Price	10.9239
Date	05-Feb-2009

ICICI Prudential Income Plan-Institutional Option-Growth

Category	Income
NAV	28.9853
Repurchase Price	28.8404
Sale Price	28.9853
Date	05-Feb-2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category	Income
NAV	11.6912
Repurchase Price	11.6328
Sale Price	11.6912
Date	05-Feb-2009

ICICI Prudential Income Plan-Quarterly Dividend

Category	Income
NAV	12.6058
Repurchase Price	12.5428
Sale Price	12.6058
Date	05-Feb-2009

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

Category	Income
NAV	11.4820
Repurchase Price	11.4820
Sale Price	11.4820
Date	05-Feb-2009

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

Category	Income
NAV	10.5298
Repurchase Price	10.5298
Sale Price	10.5298
Date	05-Feb-2009

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

Category	Income
NAV	11.4422
Repurchase Price	11.4422
Sale Price	11.4422
Date	05-Feb-2009

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

Category	Income
NAV	11.3406
Repurchase Price	11.3406
Sale Price	11.3406
Date	05-Feb-2009

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

Category	Income
NAV	10.5383
Repurchase Price	10.5383
Sale Price	10.5383
Date	05-Feb-2009

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

Category	Income
NAV	11.2401
Repurchase Price	11.2401
Sale Price	11.2401
Date	05-Feb-2009

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

Category	Income
NAV	10.4316
Repurchase Price	10.4316
Sale Price	10.4316
Date	05-Feb-2009

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

Category	Income
NAV	10.5156
Repurchase Price	10.5156
Sale Price	10.5156
Date	05-Feb-2009

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

Category	Income
NAV	11.2691
Repurchase Price	11.2691
Sale Price	11.2691
Date	05-Feb-2009

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

Category	Income
NAV	10.3158
Repurchase Price	10.3158
Sale Price	10.3158
Date	05-Feb-2009

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

Category	Income
NAV	10.2991
Repurchase Price	10.2991
Sale Price	10.2991
Date	05-Feb-2009

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

Category	Income
NAV	11.1298
Repurchase Price	11.1298
Sale Price	11.1298
Date	05-Feb-2009

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

Category	Income
NAV	10.3510
Repurchase Price	10.3510
Sale Price	10.3510
Date	05-Feb-2009

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

Category	Income
NAV	11.2072
Repurchase Price	11.2072
Sale Price	11.2072
Date	05-Feb-2009

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

Category	Income
NAV	10.3014
Repurchase Price	10.3014
Sale Price	10.3014
Date	05-Feb-2009

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

Category	Income
NAV	11.1877
Repurchase Price	11.1877
Sale Price	11.1877
Date	05-Feb-2009

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

Category	Income
NAV	10.0433
Repurchase Price	10.0433
Sale Price	10.0433
Date	05-Feb-2009

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

Category	Income
NAV	10.4843
Repurchase Price	10.4843
Sale Price	10.4843
Date	05-Feb-2009

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

Category	Income
NAV	10.1208
Repurchase Price	10.1208
Sale Price	10.1208
Date	05-Feb-2009

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

Category	Income
NAV	11.5395
Repurchase Price	11.5395
Sale Price	11.5395
Date	05-Feb-2009

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

Category	Income
NAV	10.2265
Repurchase Price	10.2265
Sale Price	10.2265
Date	05-Feb-2009

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

Category	Income
NAV	10.2265
Repurchase Price	10.2265
Sale Price	10.2265
Date	05-Feb-2009

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

Category	Income
NAV	10.2177
Repurchase Price	10.2177
Sale Price	10.2177
Date	05-Feb-2009

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

Category	Income
NAV	11.7113
Repurchase Price	11.7113
Sale Price	11.7113
Date	05-Feb-2009

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

Category	Income
NAV	10.1635
Repurchase Price	10.1635
Sale Price	10.1635
Date	05-Feb-2009

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

Category	Income
NAV	10.3826
Repurchase Price	10.3826
Sale Price	10.3826
Date	05-Feb-2009

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

Category	Income
NAV	10.1181
Repurchase Price	10.1181
Sale Price	10.1181
Date	05-Feb-2009

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

Category	Income
NAV	11.6153
Repurchase Price	11.6153
Sale Price	11.6153
Date	05-Feb-2009

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

Category	Income
NAV	10.0385
Repurchase Price	10.0385
Sale Price	10.0385
Date	05-Feb-2009

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

Category	Income
NAV	11.4237
Repurchase Price	11.4237
Sale Price	11.4237
Date	05-Feb-2009

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

Category	Income
NAV	10.0846
Repurchase Price	10.0846
Sale Price	10.0846
Date	05-Feb-2009

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

Category	Income
NAV	10.3673
Repurchase Price	10.3673
Sale Price	10.3673
Date	05-Feb-2009

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

Category	Income
NAV	10.0837
Repurchase Price	10.0837
Sale Price	10.0837
Date	05-Feb-2009

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

Category	Income
NAV	11.3265
Repurchase Price	11.3265
Sale Price	11.3265
Date	05-Feb-2009

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

Category	Income
NAV	10.2610
Repurchase Price	10.2610
Sale Price	10.2610
Date	05-Feb-2009

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

Category	Income
NAV	10.2610
Repurchase Price	10.2610
Sale Price	10.2610
Date	05-Feb-2009

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

Category	Income
NAV	10.2655
Repurchase Price	10.2655
Sale Price	10.2655
Date	05-Feb-2009

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

Category	Income
NAV	11.2313
Repurchase Price	11.2313
Sale Price	11.2313
Date	05-Feb-2009

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

Category	Income
NAV	10.2047
Repurchase Price	10.2047
Sale Price	10.2047
Date	05-Feb-2009

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

Category	Income
NAV	10.4760
Repurchase Price	10.4760
Sale Price	10.4760
Date	05-Feb-2009

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

Category	Income
NAV	10.1886
Repurchase Price	10.1886
Sale Price	10.1886
Date	05-Feb-2009

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

Category	Income
NAV	11.2313
Repurchase Price	11.2313
Sale Price	11.2313
Date	05-Feb-2009

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

Category	Income
NAV	10.3854
Repurchase Price	10.3854
Sale Price	10.3854
Date	05-Feb-2009

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

Category	Income
NAV	10.6766
Repurchase Price	10.6766
Sale Price	10.6766
Date	05-Feb-2009

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

Category	Income
NAV	10.3752
Repurchase Price	10.3233
Sale Price	10.3752
Date	05-Feb-2009

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

Category	Income
NAV	11.4371
Repurchase Price	11.3799
Sale Price	11.4371
Date	05-Feb-2009

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

Category	Income
NAV	10.1096
Repurchase Price	10.1096
Sale Price	10.1096
Date	05-Feb-2009

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

Category	Income
NAV	11.2104
Repurchase Price	11.2104
Sale Price	11.2104
Date	05-Feb-2009

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

Category	Income
NAV	10.0869
Repurchase Price	10.0869
Sale Price	10.0869
Date	05-Feb-2009

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

Category	Income
NAV	10.0799
Repurchase Price	10.0799
Sale Price	10.0799
Date	05-Feb-2009

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

Category	Income
NAV	11.1695
Repurchase Price	11.1695
Sale Price	11.1695
Date	05-Feb-2009

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

Category	Income
NAV	10.0173
Repurchase Price	10.0173
Sale Price	10.0173
Date	05-Feb-2009

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

Category	Income
NAV	10.5012
Repurchase Price	10.5012
Sale Price	10.5012
Date	05-Feb-2009

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

Category	Income
NAV	10.1511
Repurchase Price	10.1511
Sale Price	10.1511
Date	05-Feb-2009

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

Category	Income
NAV	10.4292
Repurchase Price	10.4292
Sale Price	10.4292
Date	05-Feb-2009

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

Category	Income
NAV	10.1184
Repurchase Price	10.1184
Sale Price	10.1184
Date	05-Feb-2009

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

Category	Income
NAV	10.1184
Repurchase Price	10.1184
Sale Price	10.1184
Date	05-Feb-2009

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

Category	Income
NAV	10.1130
Repurchase Price	10.1130
Sale Price	10.1130
Date	05-Feb-2009

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

Category	Income
NAV	10.3991
Repurchase Price	10.3991
Sale Price	10.3991
Date	05-Feb-2009

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

Category	Income
NAV	10.2193
Repurchase Price	10.2193
Sale Price	10.2193
Date	05-Feb-2009

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

Category	Income
NAV	10.4769
Repurchase Price	10.4769
Sale Price	10.4769
Date	05-Feb-2009

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

Category	Income
NAV	10.0255
Repurchase Price	10.0255
Sale Price	10.0255
Date	05-Feb-2009

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

Category	Income
NAV	10.0255
Repurchase Price	10.0255
Sale Price	10.0255
Date	05-Feb-2009

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

Category	Income
NAV	10.0533
Repurchase Price	10.0533
Sale Price	10.0533
Date	05-Feb-2009

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

Category	Income
NAV	10.0511
Repurchase Price	10.0511
Sale Price	10.0511
Date	05-Feb-2009

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

Category	Income
NAV	10.4302
Repurchase Price	10.4302
Sale Price	10.4302
Date	05-Feb-2009

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

Category	Income
NAV	10.0697
Repurchase Price	10.0697
Sale Price	10.0697
Date	05-Feb-2009

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

Category	Income
NAV	10.1226
Repurchase Price	10.1226
Sale Price	10.1226
Date	05-Feb-2009

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

Category	Income
NAV	10.0209
Repurchase Price	10.0209
Sale Price	10.0209
Date	05-Feb-2009

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

Category	Income
NAV	10.1276
Repurchase Price	10.1276
Sale Price	10.1276
Date	05-Feb-2009

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

Category	Income
NAV	10.2782
Repurchase Price	10.2268
Sale Price	10.2782
Date	05-Feb-2009

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

Category	Income
NAV	13.2618
Repurchase Price	13.1955
Sale Price	13.2618
Date	05-Feb-2009

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

Category	Income
NAV	13.5030
Repurchase Price	13.5030
Sale Price	13.5030
Date	05-Feb-2009

ICICI Prudential Long Term Plan-Dividend

Category	Income
NAV	10.5040
Repurchase Price	10.5040
Sale Price	10.5040
Date	05-Feb-2009

ICICI Prudential Long Term Plan-Growth Option

Category	Income
NAV	18.4133
Repurchase Price	18.4133
Sale Price	18.4133
Date	05-Feb-2009

ICICI Prudential MIP-Cumulative

Category	Income
NAV	20.2850
Repurchase Price	20.1836
Sale Price	20.2850
Date	05-Feb-2009

ICICI Prudential MIP-Dividend-Half Yearly

Category	Income
NAV	11.1324
Repurchase Price	11.0767
Sale Price	11.1324
Date	05-Feb-2009

ICICI Prudential MIP-Dividend-Monthly

Category	Income
NAV	10.5916
Repurchase Price	10.5387
Sale Price	10.5916
Date	05-Feb-2009

ICICI Prudential MIP-Dividend-Quarterly

Category	Income
NAV	11.1140
Repurchase Price	11.0584
Sale Price	11.1140
Date	05-Feb-2009

ICICI Prudential Short Term Plan-Fortnightly Dividend

Category	Income
NAV	11.6632
Repurchase Price	11.6632
Sale Price	11.6632
Date	05-Feb-2009

ICICI Prudential Short Term Plan-Growth

Category	Income
NAV	17.6146
Repurchase Price	17.6146
Sale Price	17.6146
Date	05-Feb-2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category	Income
NAV	17.8688
Repurchase Price	17.8688
Sale Price	17.8688
Date	05-Feb-2009

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

Category	Income
NAV	11.9154
Repurchase Price	11.9154
Sale Price	11.9154
Date	05-Feb-2009

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

Category	Income
NAV	11.8874
Repurchase Price	11.8874
Sale Price	11.8874
Date	05-Feb-2009

ICICI Prudential Short Term Plan - Div. Option

Category	Income
NAV	11.5889
Repurchase Price	11.5889
Sale Price	11.5889
Date	05-Feb-2009

ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category	Growth
NAV	7.19
Repurchase Price	7.19
Sale Price	7.19
Date	05-Feb-2009

ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category	Growth
NAV	7.19
Repurchase Price	7.19
Sale Price	7.19
Date	05-Feb-2009

ICICI Prudential Blended Plan A-Dividend Option

Category	Growth
NAV	10.6379
Repurchase Price	10.5847
Sale Price	10.6379
Date	05-Feb-2009

ICICI Prudential Blended Plan A-Growth Option

Category	Growth
NAV	13.4646
Repurchase Price	13.3973
Sale Price	13.4646
Date	05-Feb-2009

ICICI Prudential Blended Plan B-Dividend Option

Category	Growth
NAV	11.7638
Repurchase Price	11.7050
Sale Price	11.7638
Date	05-Feb-2009

ICICI Prudential Blended Plan B-Growth Option

Category	Growth
NAV	13.1056
Repurchase Price	13.0401
Sale Price	13.1056
Date	05-Feb-2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category	Growth
NAV	6.99
Repurchase Price	6.99
Sale Price	7.14
Date	05-Feb-2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category	Growth
NAV	8.66
Repurchase Price	8.66
Sale Price	8.86
Date	05-Feb-2009

ICICI Prudential Discovery Fund-GROWTH OPTION

Category	Growth
NAV	16.04
Repurchase Price	16.04
Sale Price	16.40
Date	05-Feb-2009

ICICI Prudential Dynamic Plan-Dividend Option

Category	Growth
NAV	10.9568
Repurchase Price	10.9568
Sale Price	11.2033
Date	05-Feb-2009

ICICI Prudential Dynamic Plan-Growth Option

Category	Growth
NAV	47.6544
Repurchase Price	47.6544
Sale Price	48.7266
Date	05-Feb-2009

ICICI Prudential Dynamic Plan-Institutional Option - I

Category	Growth
NAV	7.3404
Repurchase Price	7.3404
Sale Price	7.3404
Date	05-Feb-2009

ICICI Prudential Emerging Star Fund - Institutional Option - I

Category	Growth
NAV	5.22
Repurchase Price	5.22
Sale Price	5.33
Date	05-Feb-2009

ICICI Prudential Emerging Star Fund-Dividend

Category	Growth
NAV	7.14
Repurchase Price	7.14
Sale Price	7.30
Date	05-Feb-2009

ICICI Prudential Emerging Star Fund-Growth

Category	Growth
NAV	13.08
Repurchase Price	13.08
Sale Price	13.37
Date	05-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	05-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	05-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	05-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	05-Feb-2009

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

Category	Growth
NAV	7.55
Repurchase Price	7.51
Sale Price	7.72
Date	05-Feb-2009

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

Category	Growth
NAV	7.96
Repurchase Price	7.92
Sale Price	8.14
Date	05-Feb-2009

ICICI Prudential FMCG Plan-Dividend Option

Category	Growth
NAV	20.77
Repurchase Price	20.77
Sale Price	21.24
Date	05-Feb-2009

ICICI Prudential FMCG Plan-Growth Option

Category	Growth
NAV	31.44
Repurchase Price	31.44
Sale Price	32.15
Date	05-Feb-2009

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

Category	Growth
NAV	6.99
Repurchase Price	6.99
Sale Price	6.99
Date	05-Feb-2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category	Growth
NAV	6.94
Repurchase Price	6.94
Sale Price	6.94
Date	05-Feb-2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category	Growth
NAV	6.94
Repurchase Price	6.94
Sale Price	6.94
Date	05-Feb-2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category	Growth
NAV	9.34
Repurchase Price	9.34
Sale Price	9.55
Date	05-Feb-2009

ICICI Prudential Growth Plan-Dividend Option

Category	Growth
NAV	11.85
Repurchase Price	11.85
Sale Price	12.11
Date	05-Feb-2009

ICICI Prudential Growth Plan-Growth Option

Category	Growth
NAV	67.99
Repurchase Price	67.99
Sale Price	69.52
Date	05-Feb-2009

ICICI Prudential Index Fund

Category	Growth
NAV	25.6352
Repurchase Price	25.6352
Sale Price	25.8915
Date	05-Feb-2009

ICICI Prudential Index Fund - Institutional Option I

Category	Growth
NAV	10.3145
Repurchase Price	10.3145
Sale Price	10.3145
Date	05-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category	Growth
NAV	5.02
Repurchase Price	5.02
Sale Price	5.02
Date	05-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category	Growth
NAV	5.02
Repurchase Price	5.02
Sale Price	5.13
Date	05-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category	Growth
NAV	5.02
Repurchase Price	5.02
Sale Price	5.13
Date	05-Feb-2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category	Growth
NAV	8.75
Repurchase Price	8.75
Sale Price	8.75
Date	05-Feb-2009

ICICI Prudential Infrastructure Fund-Dividend

Category	Growth
NAV	7.50
Repurchase Price	7.50
Sale Price	7.67
Date	05-Feb-2009

ICICI Prudential Infrastructure Fund-Growth

Category	Growth
NAV	16.40
Repurchase Price	16.40
Sale Price	16.77
Date	05-Feb-2009

ICICI Prudential Power Plan - Dividend

Category	Growth
NAV	9.30
Repurchase Price	9.30
Sale Price	9.50
Date	05-Feb-2009

ICICI Prudential Power Plan - Growth

Category	Growth
NAV	51.89
Repurchase Price	51.89
Sale Price	53.06
Date	05-Feb-2009

ICICI Prudential Power Plan - Institutional Option - I

Category	Growth
NAV	14.14
Repurchase Price	14.14
Sale Price	14.46
Date	05-Feb-2009

ICICI Prudential Services Industries Fund-Dividend Plan

Category	Growth
NAV	6.05
Repurchase Price	6.05
Sale Price	6.18
Date	05-Feb-2009

ICICI Prudential Services Industries Fund-Growth Plan

Category	Growth
NAV	8.04
Repurchase Price	8.04
Sale Price	8.22
Date	05-Feb-2009

ICICI Prudential Technology Fund

Category	Growth
NAV	5.89
Repurchase Price	5.89
Sale Price	6.02
Date	05-Feb-2009

ICICI Prudential Balanced Plan-Dividend

Category	Balanced
NAV	10.23
Repurchase Price	10.23
Sale Price	10.46
Date	05-Feb-2009

ICICI Prudential Balanced Plan-Growth Option

Category	Balanced
NAV	25.40
Repurchase Price	25.40
Sale Price	25.97
Date	05-Feb-2009

ICICI Prudential Income Multiplier Fund-Cumulative Option

Category	Balanced
NAV	14.2565
Repurchase Price	14.1139
Sale Price	14.2565
Date	05-Feb-2009

ICICI Prudential Income Multiplier Fund-Dividend option

Category	Balanced
NAV	10.1375
Repurchase Price	10.0361
Sale Price	10.1375
Date	05-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	05-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8619
Repurchase Price	11.8619
Sale Price	11.8619
Date	05-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.0793
Repurchase Price	10.0793
Sale Price	10.0793
Date	05-Feb-2009

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

Category	Liquid
NAV	21.6910
Repurchase Price	21.6910
Sale Price	21.6910
Date	05-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	05-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0101
Repurchase Price	10.0101
Sale Price	10.0101
Date	05-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.8590
Repurchase Price	12.8590
Sale Price	12.8590
Date	05-Feb-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.2989
Repurchase Price	10.2989
Sale Price	10.2989
Date	05-Feb-2009

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

Category	Liquid
NAV	12.5845
Repurchase Price	12.5845
Sale Price	12.5845
Date	05-Feb-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	05-Feb-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	12.0032
Repurchase Price	12.0032
Sale Price	12.0032
Date	05-Feb-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8385
Repurchase Price	11.8385
Sale Price	11.8385
Date	05-Feb-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.2653
Repurchase Price	21.2653
Sale Price	21.2653
Date	05-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8490
Repurchase Price	11.8490
Sale Price	11.8490
Date	05-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.5781
Repurchase Price	21.5781
Sale Price	21.5781
Date	05-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	05-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category	Liquid
NAV	10.1504
Repurchase Price	10.1504
Sale Price	10.1504
Date	05-Feb-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.5591
Repurchase Price	14.5591
Sale Price	14.5591
Date	05-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	05-Feb-2009

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

Category	Liquid
NAV	10.0280
Repurchase Price	10.0280
Sale Price	10.0280
Date	05-Feb-2009

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

Category	Liquid
NAV	10.0184
Repurchase Price	10.0184
Sale Price	10.0184
Date	05-Feb-2009

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

Category	Liquid
NAV	10.0112
Repurchase Price	10.0112
Sale Price	10.0112
Date	05-Feb-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.3931
Repurchase Price	12.3931
Sale Price	12.3931
Date	05-Feb-2009

ICICI Prudential Gilt Fund-Investment-Dividend

Category	Gilt
NAV	13.1613
Repurchase Price	13.1613
Sale Price	13.1613
Date	05-Feb-2009

ICICI Prudential Gilt Fund-Investment-Growth

Category	Gilt
NAV	31.0472
Repurchase Price	31.0472
Sale Price	31.0472
Date	05-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Dividend

Category	Gilt
NAV	12.2149
Repurchase Price	12.2149
Sale Price	12.2149
Date	05-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Growth

Category	Gilt
NAV	23.0812
Repurchase Price	23.0812
Sale Price	23.0812
Date	05-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category	Gilt
NAV	11.5611
Repurchase Price	11.5611
Sale Price	11.5611
Date	05-Feb-2009

ICICI Prudential Gilt Fund Treasury Plan PF Option

Category	Gilt
NAV	14.6199
Repurchase Price	14.5029
Sale Price	14.6199
Date	05-Feb-2009

ICICI Prudential Tax Plan-Dividend

Category	ELSS
NAV	9.64
Repurchase Price	9.64
Sale Price	9.86
Date	05-Feb-2009

ICICI Prudential Tax Plan-Growth Option

Category	ELSS
NAV	52.60
Repurchase Price	52.60
Sale Price	53.78
Date	05-Feb-2009

ICICI Prudential Aggressive Plan

Category	Fund of Funds - Domestic
NAV	16.6790
Repurchase Price	16.6790
Sale Price	16.9292
Date	05-Feb-2009

ICICI Prudential Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	16.6790
Repurchase Price	16.6790
Sale Price	16.9292
Date	05-Feb-2009

ICICI Prudential Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.2402
Repurchase Price	13.2402
Sale Price	13.2402
Date	05-Feb-2009

ICICI Prudential Cautious Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	13.2402
Repurchase Price	13.2402
Sale Price	13.2402
Date	05-Feb-2009

ICICI Prudential Moderate Plan

Category	Fund of Funds - Domestic
NAV	15.4761
Repurchase Price	15.4761
Sale Price	15.6308
Date	05-Feb-2009

ICICI Prudential Moderate Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	15.4761
Repurchase Price	15.4761
Sale Price	15.6308
Date	05-Feb-2009

ICICI Prudential Very Aggressive Plan

Category	Fund of Funds - Domestic
NAV	17.8569
Repurchase Price	17.8569
Sale Price	18.1693
Date	05-Feb-2009

ICICI Prudential Very Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	17.8569
Repurchase Price	17.8569
Sale Price	18.1694
Date	05-Feb-2009

ICICI Prudential Very Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.8606
Repurchase Price	13.8606
Sale Price	13.8606
Date	05-Feb-2009

ICICI Prudential Very Cautious Plan-Dividend option

Category	Fund of Funds - Domestic
NAV	13.8606
Repurchase Price	13.8606
Sale Price	13.8606
Date	05-Feb-2009

Sensex ICICI Prudential Exchange Traded Fund

Category	Other ETFs
NAV	95.9022
Repurchase Price	95.9022
Sale Price	95.9022
Date	05-Feb-2009

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