ICICI Prudential Mutual Fund NAV - Updated Daily

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

1. ICICI Prudential Child Care -Study Plan
2. ICICI Prudential Child Care- Gift Plan
3. ICICI Prudential Flexible Income Plan-Daily Dividend Plan
4. ICICI Prudential Flexible Income Plan-Growth
5. ICICI Prudential Flexible Income Plan-Weekly Dividend Plan
6. ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
7. ICICI Prudential Floating Rate Plan B - Weekly Dividend Option
8. ICICI Prudential Floating Rate Plan C - Weekly Dividend Option
9. ICICI Prudential Floating Rate Plan D - Weekly Dividend Option
10. ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option
11. ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option
12. ICICI Prudential Floating Rate Plan-D - Dividend Daily
13. ICICI Prudential Floating Rate Plan-Daily Dividend Option
14. ICICI Prudential Floating Rate Plan-Dividend - Option A
15. ICICI Prudential Floating Rate Plan-Dividend - Option B
16. ICICI Prudential Floating Rate Plan-Dividend - Option C
17. ICICI Prudential Floating Rate Plan-Growth - Option A
18. ICICI Prudential Floating Rate Plan-Growth - Option B
19. ICICI Prudential Floating Rate Plan-Growth - Option C
20. ICICI Prudential Floating Rate Plan-Plan D - Dividend
21. ICICI Prudential Floating Rate Plan-Plan D - Growth option
22. ICICI Prudential Gilt Fund Investmen t Plan PF Option
23. ICICI Prudential Income Opportunities Fund- Institutional 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 - Annual 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 Interval 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 Prudential 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 Gr owth
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 Fun d II - Quarterly Interval Plan 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 Prudential 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 Di vidend
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 - Qua rterly Interval Plan E - Retail Growth
95. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
96. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
97. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
98. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
99. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
100. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
101. ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
102. ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
103. ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
104. ICICI Prudential Long Term Plan-Dividend
105. ICICI Prudential Long Term Plan-Growth Option
106. ICICI Prudential MIP-Cumulative
107. ICICI Prudential MIP-Dividend-Half Yearly
108. ICICI Prudential MIP-Dividend-Monthly
109. ICICI Prudential MIP-Dividend-Quarterly
110. ICICI Prudential Short Term Plan-Fortnightly Dividend
111. ICICI Prudential Short Term Plan-Growth
112. ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
113. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
114. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
115. ICICI Prudential Short Term Plan - Div. Option
116. ICICI Prudential Banking and Financial Services Fund - Retail Dividend
117. ICICI Prudential Banking and Financial Services Fund - Retail Growth
118. ICICI Prudential Blended Plan A-Dividend Option
119. ICICI Prudential Blended Plan A-Growth Option
120. ICICI Prudential Blended Plan B-Dividend Option
121. ICICI Prudential Blended Plan B-Growth Option
122. ICICI Prudential Discovery Fund - Institutional Option - I - Growth
123. ICICI Prudential Discovery Fund-DIVIDEND OPTION
124. ICICI Prudential Discovery Fund-GROWTH OPTION
125. ICICI Prudential Dynamic Plan-Dividend Option
126. ICICI Prudential Dynamic Plan-Growth Option
127. ICICI Prudential Dynamic Plan-Institutional Option - I
128. ICICI Prudential Emerging Star Fund - Institutional Option - I
129. ICICI Prudential Emerging Star Fund-Dividend
130. ICICI Prudential Emerging Star Fund-Growth
131. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
132. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
133. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
134. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
135. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option
136. ICICI Prudential Equ ity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option
137. ICICI Prudential FMCG Plan-Dividend Option
138. ICICI Prudential FMCG Plan-Growth Option
139. ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
140. ICICI Prudential Focused Equity Fund - Retail Dividend Plan
141. ICICI Prudential Focused Equity Fund - Retail Growth Plan
142. ICICI Prudential Growth Plan- Institutional Option - I - Growth
143. ICICI Prudential Growth Plan-Dividend Option
144. ICICI Prudential Growth Plan-Growth Option
145. ICICI Prudential Index Fund
146. ICICI Prudential Index Fund - Institutional Option I
147. ICICI Prudential Indo Asia Equity Fund - Institutional Growth
148. ICICI Prudential Indo Asia Equity Fund - Retail Dividend
149. ICICI Prudential Indo Asia Equity Fund - Retail Growth
150. ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
151. ICICI Prudential Infrastructure Fund-Dividend
152. ICICI Prudential Infrastructure Fund-Growth
153. ICICI Prudential Power Plan - Dividend
154. ICICI Prudential Power Plan - Growth
155. ICICI Prudential Power Plan - Institutional Option - I
156. ICICI Prudential Services Industries Fund-Dividend Plan
157. ICICI Prudential Services Industries Fund-Growth Plan
158. ICICI Prudential Technology Fund
159. ICICI Prude ntial Balanced Plan-Dividend
160. ICICI Prudential Balanced Plan-Growth Option
161. ICICI Prudential Income Multiplier Fund-Cumulative Option
162. ICICI Prudential Income Multiplier Fund-Dividend option
163. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
164. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
165. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
166. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
167. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
168. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
169. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
170. ICICI Prudential Liquid Plan - Halfyearly Dividend Option
171. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
172. ICICI Prudential Liquid Plan--Dividend Daily-
173. ICICI Prudential Liquid Plan--Dividend Monthly-
174. ICICI Prudential Liquid Plan--Dividend-
175. ICICI Prudential Liquid Plan--Growth-
176. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
177. ICICI Prudential Liquid Plan--Institutional Plan - Growth-
178. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
179. ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
180. ICICI Prudential Sweep Plan
181. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
182. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
183. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
184. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
185. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
186. ICICI Prudential Gilt Fund-Investment-Dividend
187. ICICI Prudential Gilt Fund-Investment-Growth
188. ICICI Prudential Gilt Fund-Treasury-Dividend
189. ICICI Prudential Gilt Fund-Treasury-Growth
190. ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
191. ICICI Prudential Gilt Fund Treasury Plan PF Option
192. ICICI Prud ential Tax Plan-Dividend
193. ICICI Prudential Tax Plan-Growth Option
194. ICICI Prudential Aggressive Plan
195. ICICI Prudential Aggressive Plan-Dividend Option
196. ICICI Prudential Cautious Plan
197. ICICI Prudential Cautious Plan-Dividend Option
198. ICICI Prudential Moderate Plan
199. ICICI Prudential Moderate Plan-Dividend Option
200. ICICI Prudential Very Aggressive Plan
201. ICICI Prudential Very Aggressive Plan-Dividend Option
202. ICICI Prudential Very Cautious Plan
203. ICICI Prudential Very Cautious Plan-Dividend option
204. Sensex ICICI Prudential Exchange Traded Fund
205. More Recent Artic les
206. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan

Category	Income
NAV	20.7326
Repurchase Price	20.5253
Sale Price	21.0436
Date	06-Feb-2009

ICICI Prudential Child Care- Gift Plan

Category	Income
NAV	24.45
Repurchase Price	24.20
Sale Price	24.81
Date	06-Feb-2009

ICICI Prudential Flexible Income Plan-Daily Dividend Plan

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	06-Feb-2009

ICICI Prudential Flexible Income Plan-Growth

Category	Income
NAV	16.1308
Repurchase Price	16.1308
Sale Price	16.1308
Date	06-Feb-2009

ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category	Income
NAV	10.5481
Repurchase Price	10.5481
Sale Price	10.5481
Date	06-Feb-2009

ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	06-Feb-2009

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category	Income
NAV	10.0121
Repurchase Price	10.0121
Sale Price	10.0121
Date	06-Feb-2009

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category	Income
NAV	10.0121
Repurchase Price	10.0121
Sale Price	10.0121
Date	06-Feb-2009

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category	Income
NAV	10.0121
Repurchase Price	10.0121
Sale Price	10.0121
Date	06-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	06-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	06-Feb-2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	06-Feb-2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	06-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option A

Category	Income
NAV	10.0709
Repurchase Price	10.0206
Sale Price	10.0709
Date	06-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option B

Category	Income
NAV	10.1079
Repurchase Price	10.1079
Sale Price	10.1079
Date	06-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option C

Category	Income
NAV	10.0707
Repurchase Price	10.0707
Sale Price	10.0707
Date	06-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option A

Category	Income
NAV	13.5219
Repurchase Price	13.4543
Sale Price	13.5219
Date	06-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option B

Category	Income
NAV	14.5725
Repurchase Price	14.5725
Sale Price	14.5725
Date	06-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option C

Category	Income
NAV	13.7258
Repurchase Price	13.7258
Sale Price	13.7258
Date	06-Feb-2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category	Income
NAV	10.0206
Repurchase Price	10.0206
Sale Price	10.0206
Date	06-Feb-2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category	Income
NAV	12.8852
Repurchase Price	12.8852
Sale Price	12.8852
Date	06-Feb-2009

ICICI Prudential Gilt Fund Investment Plan PF Option

Category	Income
NAV	17.4648
Repurchase Price	17.3600
Sale Price	17.4648
Date	06-Feb-2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category	Income
NAV	10.4545
Repurchase Price	10.4545
Sale Price	10.4545
Date	06-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Growth

Category	Income
NAV	11.6265
Repurchase Price	11.6265
Sale Price	11.6265
Date	06-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category	Income
NAV	10.9574
Repurchase Price	10.9574
Sale Price	10.9574
Date	06-Feb-2009

ICICI Prudential Income Plan-Dividend Option

Category	Income
NAV	12.1157
Repurchase Price	12.0551
Sale Price	12.1157
Date	06-Feb-2009

ICICI Prudential Income Plan-Growth Option

Category	Income
NAV	28.2436
Repurchase Price	28.1024
Sale Price	28.2436
Date	06-Feb-2009

ICICI Prudential Income Plan-Institutional Option-Dividend

Category	Income
NAV	11.0363
Repurchase Price	10.9811
Sale Price	11.0363
Date	06-Feb-2009

ICICI Prudential Income Plan-Institutional Option-Growth

Category	Income
NAV	29.2821
Repurchase Price	29.1357
Sale Price	29.2821
Date	06-Feb-2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category	Income
NAV	11.8115
Repurchase Price	11.7524
Sale Price	11.8115
Date	06-Feb-2009

ICICI Prudential Income Plan-Quarterly Dividend

Category	Income
NAV	12.7349
Repurchase Price	12.6712
Sale Price	12.7349
Date	06-Feb-2009

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

Category	Income
NAV	11.4869
Repurchase Price	11.4869
Sale Price	11.4869
Date	06-Feb-2009

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

Category	Income
NAV	10.5341
Repurchase Price	10.5341
Sale Price	10.5341
Date	06-Feb-2009

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

Category	Income
NAV	11.4470
Repurchase Price	11.4470
Sale Price	11.4470
Date	06-Feb-2009

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

Category	Income
NAV	11.3442
Repurchase Price	11.3442
Sale Price	11.3442
Date	06-Feb-2009

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

Category	Income
NAV	10.5413
Repurchase Price	10.5413
Sale Price	10.5413
Date	06-Feb-2009

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

Category	Income
NAV	11.2434
Repurchase Price	11.2434
Sale Price	11.2434
Date	06-Feb-2009

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

Category	Income
NAV	10.4351
Repurchase Price	10.4351
Sale Price	10.4351
Date	06-Feb-2009

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

Category	Income
NAV	10.5188
Repurchase Price	10.5188
Sale Price	10.5188
Date	06-Feb-2009

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

Category	Income
NAV	11.2724
Repurchase Price	11.2724
Sale Price	11.2724
Date	06-Feb-2009

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

Category	Income
NAV	10.3190
Repurchase Price	10.3190
Sale Price	10.3190
Date	06-Feb-2009

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

Category	Income
NAV	10.3022
Repurchase Price	10.3022
Sale Price	10.3022
Date	06-Feb-2009

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

Category	Income
NAV	11.1331
Repurchase Price	11.1331
Sale Price	11.1331
Date	06-Feb-2009

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

Category	Income
NAV	10.3541
Repurchase Price	10.3541
Sale Price	10.3541
Date	06-Feb-2009

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

Category	Income
NAV	11.2107
Repurchase Price	11.2107
Sale Price	11.2107
Date	06-Feb-2009

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

Category	Income
NAV	10.3043
Repurchase Price	10.3043
Sale Price	10.3043
Date	06-Feb-2009

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

Category	Income
NAV	11.1908
Repurchase Price	11.1908
Sale Price	11.1908
Date	06-Feb-2009

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

Category	Income
NAV	10.0453
Repurchase Price	10.0453
Sale Price	10.0453
Date	06-Feb-2009

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

Category	Income
NAV	10.4864
Repurchase Price	10.4864
Sale Price	10.4864
Date	06-Feb-2009

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

Category	Income
NAV	10.1229
Repurchase Price	10.1229
Sale Price	10.1229
Date	06-Feb-2009

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

Category	Income
NAV	11.5418
Repurchase Price	11.5418
Sale Price	11.5418
Date	06-Feb-2009

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

Category	Income
NAV	10.2292
Repurchase Price	10.2292
Sale Price	10.2292
Date	06-Feb-2009

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

Category	Income
NAV	10.2292
Repurchase Price	10.2292
Sale Price	10.2292
Date	06-Feb-2009

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

Category	Income
NAV	10.2203
Repurchase Price	10.2203
Sale Price	10.2203
Date	06-Feb-2009

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

Category	Income
NAV	11.7143
Repurchase Price	11.7143
Sale Price	11.7143
Date	06-Feb-2009

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

Category	Income
NAV	10.1655
Repurchase Price	10.1655
Sale Price	10.1655
Date	06-Feb-2009

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

Category	Income
NAV	10.3846
Repurchase Price	10.3846
Sale Price	10.3846
Date	06-Feb-2009

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

Category	Income
NAV	10.1200
Repurchase Price	10.1200
Sale Price	10.1200
Date	06-Feb-2009

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

Category	Income
NAV	11.6175
Repurchase Price	11.6175
Sale Price	11.6175
Date	06-Feb-2009

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

Category	Income
NAV	10.0405
Repurchase Price	10.0405
Sale Price	10.0405
Date	06-Feb-2009

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

Category	Income
NAV	11.4260
Repurchase Price	11.4260
Sale Price	11.4260
Date	06-Feb-2009

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

Category	Income
NAV	10.0866
Repurchase Price	10.0866
Sale Price	10.0866
Date	06-Feb-2009

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

Category	Income
NAV	10.3693
Repurchase Price	10.3693
Sale Price	10.3693
Date	06-Feb-2009

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

Category	Income
NAV	10.0855
Repurchase Price	10.0855
Sale Price	10.0855
Date	06-Feb-2009

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

Category	Income
NAV	11.3286
Repurchase Price	11.3286
Sale Price	11.3286
Date	06-Feb-2009

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

Category	Income
NAV	10.2636
Repurchase Price	10.2636
Sale Price	10.2636
Date	06-Feb-2009

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

Category	Income
NAV	10.2636
Repurchase Price	10.2636
Sale Price	10.2636
Date	06-Feb-2009

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

Category	Income
NAV	10.2680
Repurchase Price	10.2680
Sale Price	10.2680
Date	06-Feb-2009

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

Category	Income
NAV	11.2340
Repurchase Price	11.2340
Sale Price	11.2340
Date	06-Feb-2009

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

Category	Income
NAV	10.2074
Repurchase Price	10.2074
Sale Price	10.2074
Date	06-Feb-2009

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

Category	Income
NAV	10.4788
Repurchase Price	10.4788
Sale Price	10.4788
Date	06-Feb-2009

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

Category	Income
NAV	10.1912
Repurchase Price	10.1912
Sale Price	10.1912
Date	06-Feb-2009

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

Category	Income
NAV	11.2340
Repurchase Price	11.2340
Sale Price	11.2340
Date	06-Feb-2009

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

Category	Income
NAV	10.3877
Repurchase Price	10.3877
Sale Price	10.3877
Date	06-Feb-2009

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

Category	Income
NAV	10.6790
Repurchase Price	10.6790
Sale Price	10.6790
Date	06-Feb-2009

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

Category	Income
NAV	10.3774
Repurchase Price	10.3255
Sale Price	10.3774
Date	06-Feb-2009

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

Category	Income
NAV	11.4395
Repurchase Price	11.3823
Sale Price	11.4395
Date	06-Feb-2009

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

Category	Income
NAV	10.1115
Repurchase Price	10.1115
Sale Price	10.1115
Date	06-Feb-2009

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

Category	Income
NAV	11.2125
Repurchase Price	11.2125
Sale Price	11.2125
Date	06-Feb-2009

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

Category	Income
NAV	10.0891
Repurchase Price	10.0891
Sale Price	10.0891
Date	06-Feb-2009

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

Category	Income
NAV	10.0820
Repurchase Price	10.0820
Sale Price	10.0820
Date	06-Feb-2009

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

Category	Income
NAV	11.1718
Repurchase Price	11.1718
Sale Price	11.1718
Date	06-Feb-2009

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

Category	Income
NAV	10.0197
Repurchase Price	10.0197
Sale Price	10.0197
Date	06-Feb-2009

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

Category	Income
NAV	10.5037
Repurchase Price	10.5037
Sale Price	10.5037
Date	06-Feb-2009

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

Category	Income
NAV	10.1533
Repurchase Price	10.1533
Sale Price	10.1533
Date	06-Feb-2009

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

Category	Income
NAV	10.4315
Repurchase Price	10.4315
Sale Price	10.4315
Date	06-Feb-2009

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

Category	Income
NAV	10.1212
Repurchase Price	10.1212
Sale Price	10.1212
Date	06-Feb-2009

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

Category	Income
NAV	10.1212
Repurchase Price	10.1212
Sale Price	10.1212
Date	06-Feb-2009

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

Category	Income
NAV	10.1156
Repurchase Price	10.1156
Sale Price	10.1156
Date	06-Feb-2009

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

Category	Income
NAV	10.4019
Repurchase Price	10.4019
Sale Price	10.4019
Date	06-Feb-2009

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

Category	Income
NAV	10.2216
Repurchase Price	10.2216
Sale Price	10.2216
Date	06-Feb-2009

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

Category	Income
NAV	10.4792
Repurchase Price	10.4792
Sale Price	10.4792
Date	06-Feb-2009

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

Category	Income
NAV	10.0259
Repurchase Price	10.0259
Sale Price	10.0259
Date	06-Feb-2009

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

Category	Income
NAV	10.0259
Repurchase Price	10.0259
Sale Price	10.0259
Date	06-Feb-2009

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

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	06-Feb-2009

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

Category	Income
NAV	10.4325
Repurchase Price	10.4325
Sale Price	10.4325
Date	06-Feb-2009

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

Category	Income
NAV	10.0723
Repurchase Price	10.0723
Sale Price	10.0723
Date	06-Feb-2009

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

Category	Income
NAV	10.1251
Repurchase Price	10.1251
Sale Price	10.1251
Date	06-Feb-2009

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

Category	Income
NAV	10.0226
Repurchase Price	10.0226
Sale Price	10.0226
Date	06-Feb-2009

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

Category	Income
NAV	10.1293
Repurchase Price	10.1293
Sale Price	10.1293
Date	06-Feb-2009

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

Category	Income
NAV	10.2798
Repurchase Price	10.2284
Sale Price	10.2798
Date	06-Feb-2009

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

Category	Income
NAV	13.2639
Repurchase Price	13.1976
Sale Price	13.2639
Date	06-Feb-2009

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

Category	Income
NAV	13.5053
Repurchase Price	13.5053
Sale Price	13.5053
Date	06-Feb-2009

ICICI Prudential Long Term Plan-Dividend

Category	Income
NAV	10.5050
Repurchase Price	10.5050
Sale Price	10.5050
Date	06-Feb-2009

ICICI Prudential Long Term Plan-Growth Option

Category	Income
NAV	18.4150
Repurchase Price	18.4150
Sale Price	18.4150
Date	06-Feb-2009

ICICI Prudential MIP-Cumulative

Category	Income
NAV	20.4842
Repurchase Price	20.3818
Sale Price	20.4842
Date	06-Feb-2009

ICICI Prudential MIP-Dividend-Half Yearly

Category	Income
NAV	11.2418
Repurchase Price	11.1856
Sale Price	11.2418
Date	06-Feb-2009

ICICI Prudential MIP-Dividend-Monthly

Category	Income
NAV	10.6957
Repurchase Price	10.6422
Sale Price	10.6957
Date	06-Feb-2009

ICICI Prudential MIP-Dividend-Quarterly

Category	Income
NAV	11.2231
Repurchase Price	11.1670
Sale Price	11.2231
Date	06-Feb-2009

ICICI Prudential Short Term Plan-Fortnightly Dividend

Category	Income
NAV	11.7191
Repurchase Price	11.7191
Sale Price	11.7191
Date	06-Feb-2009

ICICI Prudential Short Term Plan-Growth

Category	Income
NAV	17.6991
Repurchase Price	17.6991
Sale Price	17.6991
Date	06-Feb-2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category	Income
NAV	17.9545
Repurchase Price	17.9545
Sale Price	17.9545
Date	06-Feb-2009

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

Category	Income
NAV	11.9725
Repurchase Price	11.9725
Sale Price	11.9725
Date	06-Feb-2009

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

Category	Income
NAV	11.9444
Repurchase Price	11.9444
Sale Price	11.9444
Date	06-Feb-2009

ICICI Prudential Short Term Plan - Div. Option

Category	Income
NAV	11.6444
Repurchase Price	11.6444
Sale Price	11.6444
Date	06-Feb-2009

ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category	Growth
NAV	7.33
Repurchase Price	7.33
Sale Price	7.33
Date	06-Feb-2009

ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category	Growth
NAV	7.33
Repurchase Price	7.33
Sale Price	7.33
Date	06-Feb-2009

ICICI Prudential Blended Plan A-Dividend Option

Category	Growth
NAV	10.6406
Repurchase Price	10.5874
Sale Price	10.6406
Date	06-Feb-2009

ICICI Prudential Blended Plan A-Growth Option

Category	Growth
NAV	13.4680
Repurchase Price	13.4007
Sale Price	13.4680
Date	06-Feb-2009

ICICI Prudential Blended Plan B-Dividend Option

Category	Growth
NAV	11.7699
Repurchase Price	11.7111
Sale Price	11.7699
Date	06-Feb-2009

ICICI Prudential Blended Plan B-Growth Option

Category	Growth
NAV	13.1124
Repurchase Price	13.0468
Sale Price	13.1124
Date	06-Feb-2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category	Growth
NAV	7.08
Repurchase Price	7.08
Sale Price	7.24
Date	06-Feb-2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category	Growth
NAV	8.78
Repurchase Price	8.78
Sale Price	8.98
Date	06-Feb-2009

ICICI Prudential Discovery Fund-GROWTH OPTION

Category	Growth
NAV	16.26
Repurchase Price	16.26
Sale Price	16.62
Date	06-Feb-2009

ICICI Prudential Dynamic Plan-Dividend Option

Category	Growth
NAV	11.1207
Repurchase Price	11.1207
Sale Price	11.3710
Date	06-Feb-2009

ICICI Prudential Dynamic Plan-Growth Option

Category	Growth
NAV	48.3676
Repurchase Price	48.3676
Sale Price	49.4559
Date	06-Feb-2009

ICICI Prudential Dynamic Plan-Institutional Option - I

Category	Growth
NAV	7.4505
Repurchase Price	7.4505
Sale Price	7.4505
Date	06-Feb-2009

ICICI Prudential Emerging Star Fund - Institutional Option - I

Category	Growth
NAV	5.28
Repurchase Price	5.28
Sale Price	5.40
Date	06-Feb-2009

ICICI Prudential Emerging Star Fund-Dividend

Category	Growth
NAV	7.23
Repurchase Price	7.23
Sale Price	7.39
Date	06-Feb-2009

ICICI Prudential Emerging Star Fund-Growth

Category	Growth
NAV	13.23
Repurchase Price	13.23
Sale Price	13.53
Date	06-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	06-Feb-2009

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	06-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	06-Feb-2009

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	06-Feb-2009

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

Category	Growth
NAV	7.65
Repurchase Price	7.61
Sale Price	7.82
Date	06-Feb-2009

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

Category	Growth
NAV	8.07
Repurchase Price	8.03
Sale Price	8.25
Date	06-Feb-2009

ICICI Prudential FMCG Plan-Dividend Option

Category	Growth
NAV	20.88
Repurchase Price	20.88
Sale Price	21.35
Date	06-Feb-2009

ICICI Prudential FMCG Plan-Growth Option

Category	Growth
NAV	31.61
Repurchase Price	31.61
Sale Price	32.32
Date	06-Feb-2009

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

Category	Growth
NAV	7.15
Repurchase Price	7.15
Sale Price	7.15
Date	06-Feb-2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category	Growth
NAV	7.10
Repurchase Price	7.10
Sale Price	7.10
Date	06-Feb-2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category	Growth
NAV	7.10
Repurchase Price	7.10
Sale Price	7.10
Date	06-Feb-2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category	Growth
NAV	9.53
Repurchase Price	9.53
Sale Price	9.74
Date	06-Feb-2009

ICICI Prudential Growth Plan-Dividend Option

Category	Growth
NAV	12.08
Repurchase Price	12.08
Sale Price	12.35
Date	06-Feb-2009

ICICI Prudential Growth Plan-Growth Option

Category	Growth
NAV	69.34
Repurchase Price	69.34
Sale Price	70.90
Date	06-Feb-2009

ICICI Prudential Index Fund

Category	Growth
NAV	26.2014
Repurchase Price	26.2014
Sale Price	26.4634
Date	06-Feb-2009

ICICI Prudential Index Fund - Institutional Option I

Category	Growth
NAV	10.5421
Repurchase Price	10.5421
Sale Price	10.5421
Date	06-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category	Growth
NAV	5.10
Repurchase Price	5.10
Sale Price	5.10
Date	06-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category	Growth
NAV	5.10
Repurchase Price	5.10
Sale Price	5.21
Date	06-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category	Growth
NAV	5.10
Repurchase Price	5.10
Sale Price	5.21
Date	06-Feb-2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category	Growth
NAV	8.93
Repurchase Price	8.93
Sale Price	8.93
Date	06-Feb-2009

ICICI Prudential Infrastructure Fund-Dividend

Category	Growth
NAV	7.66
Repurchase Price	7.66
Sale Price	7.83
Date	06-Feb-2009

ICICI Prudential Infrastructure Fund-Growth

Category	Growth
NAV	16.74
Repurchase Price	16.74
Sale Price	17.12
Date	06-Feb-2009

ICICI Prudential Power Plan - Dividend

Category	Growth
NAV	9.49
Repurchase Price	9.49
Sale Price	9.70
Date	06-Feb-2009

ICICI Prudential Power Plan - Growth

Category	Growth
NAV	52.95
Repurchase Price	52.95
Sale Price	54.14
Date	06-Feb-2009

ICICI Prudential Power Plan - Institutional Option - I

Category	Growth
NAV	14.43
Repurchase Price	14.43
Sale Price	14.76
Date	06-Feb-2009

ICICI Prudential Services Industries Fund-Dividend Plan

Category	Growth
NAV	6.16
Repurchase Price	6.16
Sale Price	6.30
Date	06-Feb-2009

ICICI Prudential Services Industries Fund-Growth Plan

Category	Growth
NAV	8.19
Repurchase Price	8.19
Sale Price	8.38
Date	06-Feb-2009

ICICI Prudential Technology Fund

Category	Growth
NAV	6.02
Repurchase Price	6.02
Sale Price	6.16
Date	06-Feb-2009

ICICI Prudential Balanced Plan-Dividend

Category	Balanced
NAV	10.35
Repurchase Price	10.35
Sale Price	10.59
Date	06-Feb-2009

ICICI Prudential Balanced Plan-Growth Option

Category	Balanced
NAV	25.72
Repurchase Price	25.72
Sale Price	26.30
Date	06-Feb-2009

ICICI Prudential Income Multiplier Fund-Cumulative Option

Category	Balanced
NAV	14.4215
Repurchase Price	14.2773
Sale Price	14.4215
Date	06-Feb-2009

ICICI Prudential Income Multiplier Fund-Dividend option

Category	Balanced
NAV	10.2548
Repurchase Price	10.1523
Sale Price	10.2548
Date	06-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	06-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8642
Repurchase Price	11.8642
Sale Price	11.8642
Date	06-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.0813
Repurchase Price	10.0813
Sale Price	10.0813
Date	06-Feb-2009

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

Category	Liquid
NAV	21.6953
Repurchase Price	21.6953
Sale Price	21.6953
Date	06-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	06-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0121
Repurchase Price	10.0121
Sale Price	10.0121
Date	06-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.8616
Repurchase Price	12.8616
Sale Price	12.8616
Date	06-Feb-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.3009
Repurchase Price	10.3009
Sale Price	10.3009
Date	06-Feb-2009

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

Category	Liquid
NAV	12.5869
Repurchase Price	12.5869
Sale Price	12.5869
Date	06-Feb-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	06-Feb-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	12.0055
Repurchase Price	12.0055
Sale Price	12.0055
Date	06-Feb-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8408
Repurchase Price	11.8408
Sale Price	11.8408
Date	06-Feb-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.2694
Repurchase Price	21.2694
Sale Price	21.2694
Date	06-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8513
Repurchase Price	11.8513
Sale Price	11.8513
Date	06-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.5823
Repurchase Price	21.5823
Sale Price	21.5823
Date	06-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	06-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category	Liquid
NAV	10.1524
Repurchase Price	10.1524
Sale Price	10.1524
Date	06-Feb-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.5622
Repurchase Price	14.5622
Sale Price	14.5622
Date	06-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	06-Feb-2009

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

Category	Liquid
NAV	10.0303
Repurchase Price	10.0303
Sale Price	10.0303
Date	06-Feb-2009

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

Category	Liquid
NAV	10.0207
Repurchase Price	10.0207
Sale Price	10.0207
Date	06-Feb-2009

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

Category	Liquid
NAV	10.0135
Repurchase Price	10.0135
Sale Price	10.0135
Date	06-Feb-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.3960
Repurchase Price	12.3960
Sale Price	12.3960
Date	06-Feb-2009

ICICI Prudential Gilt Fund-Investment-Dividend

Category	Gilt
NAV	13.2477
Repurchase Price	13.2477
Sale Price	13.2477
Date	06-Feb-2009

ICICI Prudential Gilt Fund-Investment-Growth

Category	Gilt
NAV	31.2510
Repurchase Price	31.2510
Sale Price	31.2510
Date	06-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Dividend

Category	Gilt
NAV	12.2473
Repurchase Price	12.2473
Sale Price	12.2473
Date	06-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Growth

Category	Gilt
NAV	23.1423
Repurchase Price	23.1423
Sale Price	23.1423
Date	06-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category	Gilt
NAV	11.5917
Repurchase Price	11.5917
Sale Price	11.5917
Date	06-Feb-2009

ICICI Prudential Gilt Fund Treasury Plan PF Option

Category	Gilt
NAV	14.7254
Repurchase Price	14.6076
Sale Price	14.7254
Date	06-Feb-2009

ICICI Prudential Tax Plan-Dividend

Category	ELSS
NAV	9.78
Repurchase Price	9.78
Sale Price	10.00
Date	06-Feb-2009

ICICI Prudential Tax Plan-Growth Option

Category	ELSS
NAV	53.32
Repurchase Price	53.32
Sale Price	54.52
Date	06-Feb-2009

ICICI Prudential Aggressive Plan

Category	Fund of Funds - Domestic
NAV	16.8919
Repurchase Price	16.8919
Sale Price	17.1453
Date	06-Feb-2009

ICICI Prudential Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	16.8919
Repurchase Price	16.8919
Sale Price	17.1453
Date	06-Feb-2009

ICICI Prudential Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.3251
Repurchase Price	13.3251
Sale Price	13.3251
Date	06-Feb-2009

ICICI Prudential Cautious Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	13.3251
Repurchase Price	13.3251
Sale Price	13.3251
Date	06-Feb-2009

ICICI Prudential Moderate Plan

Category	Fund of Funds - Domestic
NAV	15.6182
Repurchase Price	15.6182
Sale Price	15.7744
Date	06-Feb-2009

ICICI Prudential Moderate Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	15.6182
Repurchase Price	15.6182
Sale Price	15.7744
Date	06-Feb-2009

ICICI Prudential Very Aggressive Plan

Category	Fund of Funds - Domestic
NAV	18.1591
Repurchase Price	18.1591
Sale Price	18.4768
Date	06-Feb-2009

ICICI Prudential Very Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	18.1591
Repurchase Price	18.1591
Sale Price	18.4769
Date	06-Feb-2009

ICICI Prudential Very Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.8633
Repurchase Price	13.8633
Sale Price	13.8633
Date	06-Feb-2009

ICICI Prudential Very Cautious Plan-Dividend option

Category	Fund of Funds - Domestic
NAV	13.8633
Repurchase Price	13.8633
Sale Price	13.8633
Date	06-Feb-2009

Sensex ICICI Prudential Exchange Traded Fund

Category	Other ETFs
NAV	97.9315
Repurchase Price	97.9315
Sale Price	97.9315
Date	06-Feb-2009

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