ICICI Prudential Mutual Fund NAV - Updated Daily

 
Here are the latest updates for iciciprudentialmf@in.com

"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 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 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 Monthly Dividend
24. ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
25. ICICI Prudential Income Opportunities Fund- Retail Growth
26. ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend
27. ICICI Prudential Income Plan-Dividend Option
28. ICICI Prudential Income Plan-Growth Option
29. ICICI Prudential Income Plan-Institutional Option-Dividend
30. ICICI Prudential Income Plan-Institutional Option-Growth
31. ICICI Prudential Income Plan-Institutional Quarterly Dividend
32. ICICI Prudential Income Plan-Quarterly Dividend
33. ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option
34. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
35. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
36. ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option
37. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
38. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
39. ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option
40. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
41. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
42. IC ICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option
43. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
44. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
45. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
46. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
47. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
48. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
49. ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend
50. ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth
51. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
52. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
53. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend
54. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth
55. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
56. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
57. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend
58. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth
59. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Divid end
60. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
61. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
62. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
63. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend
64. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth
65. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
66. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
67. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend
68. ICICI Prudential Interval Fund II - Qua rterly Interval Plan B - Institutional Growth
69. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
70. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
71. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend
72. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth
73. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
74. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
75. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend
76. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth
77. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
78. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
79. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
80. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
81. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend
82. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
83. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
84. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
85. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growt h
86. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
87. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
88. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend
89. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth
90. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
91. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
92. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
93. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
94. ICICI Prudential Interval Fund IV - Quarterl y Interval Plan E - Retail Dividend
95. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
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-Grow th
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-In stitutional 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 Opt ion
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 & Derivat ives Fund-Wealth Optimiser 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 In dex Fund - Institutional 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 D ividend
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 ICICI 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	20.7766
Repurchase Price	20.5688
Sale Price	21.0882
Date	09-Feb-2009

ICICI Prudential Child Care- Gift Plan

Category	Income
NAV	24.73
Repurchase Price	24.48
Sale Price	25.10
Date	09-Feb-2009

ICICI Prudential Flexible Income Plan-Daily Dividend Plan

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	09-Feb-2009

ICICI Prudential Flexible Income Plan-Growth

Category	Income
NAV	16.1405
Repurchase Price	16.1405
Sale Price	16.1405
Date	09-Feb-2009

ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category	Income
NAV	10.5545
Repurchase Price	10.5545
Sale Price	10.5545
Date	09-Feb-2009

ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category	Income
NAV	10.0181
Repurchase Price	10.0181
Sale Price	10.0181
Date	09-Feb-2009

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category	Income
NAV	10.0181
Repurchase Price	10.0181
Sale Price	10.0181
Date	09-Feb-2009

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category	Income
NAV	10.0181
Repurchase Price	10.0181
Sale Price	10.0181
Date	09-Feb-2009

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category	Income
NAV	10.0181
Repurchase Price	10.0181
Sale Price	10.0181
Date	09-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	09-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	09-Feb-2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	09-Feb-2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	09-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option A

Category	Income
NAV	10.0766
Repurchase Price	10.0262
Sale Price	10.0766
Date	09-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option B

Category	Income
NAV	10.1136
Repurchase Price	10.1136
Sale Price	10.1136
Date	09-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option C

Category	Income
NAV	10.0765
Repurchase Price	10.0765
Sale Price	10.0765
Date	09-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option A

Category	Income
NAV	13.5295
Repurchase Price	13.4619
Sale Price	13.5295
Date	09-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option B

Category	Income
NAV	14.5808
Repurchase Price	14.5808
Sale Price	14.5808
Date	09-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option C

Category	Income
NAV	13.7336
Repurchase Price	13.7336
Sale Price	13.7336
Date	09-Feb-2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category	Income
NAV	10.0264
Repurchase Price	10.0264
Sale Price	10.0264
Date	09-Feb-2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category	Income
NAV	12.8926
Repurchase Price	12.8926
Sale Price	12.8926
Date	09-Feb-2009

ICICI Prudential Gilt Fund Investment Plan PF Option

Category	Income
NAV	17.3201
Repurchase Price	17.2162
Sale Price	17.3201
Date	09-Feb-2009

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category	Income
NAV	9.9232
Repurchase Price	9.9232
Sale Price	9.9232
Date	09-Feb-2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category	Income
NAV	10.3397
Repurchase Price	10.3397
Sale Price	10.3397
Date	09-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Growth

Category	Income
NAV	11.4988
Repurchase Price	11.4988
Sale Price	11.4988
Date	09-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category	Income
NAV	10.8371
Repurchase Price	10.8371
Sale Price	10.8371
Date	09-Feb-2009

ICICI Prudential Income Plan-Dividend Option

Category	Income
NAV	12.0390
Repurchase Price	11.9788
Sale Price	12.0390
Date	09-Feb-2009

ICICI Prudential Income Plan-Growth Option

Category	Income
NAV	28.0648
Repurchase Price	27.9245
Sale Price	28.0648
Date	09-Feb-2009

ICICI Prudential Income Plan-Institutional Option-Dividend

Category	Income
NAV	10.9687
Repurchase Price	10.9139
Sale Price	10.9687
Date	09-Feb-2009

ICICI Prudential Income Plan-Institutional Option-Growth

Category	Income
NAV	29.0968
Repurchase Price	28.9513
Sale Price	29.0968
Date	09-Feb-2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category	Income
NAV	11.7382
Repurchase Price	11.6795
Sale Price	11.7382
Date	09-Feb-2009

ICICI Prudential Income Plan-Quarterly Dividend

Category	Income
NAV	12.6543
Repurchase Price	12.5910
Sale Price	12.6543
Date	09-Feb-2009

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

Category	Income
NAV	11.4966
Repurchase Price	11.4966
Sale Price	11.4966
Date	09-Feb-2009

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

Category	Income
NAV	10.5427
Repurchase Price	10.5427
Sale Price	10.5427
Date	09-Feb-2009

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

Category	Income
NAV	11.4563
Repurchase Price	11.4563
Sale Price	11.4563
Date	09-Feb-2009

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

Category	Income
NAV	11.3567
Repurchase Price	11.3567
Sale Price	11.3567
Date	09-Feb-2009

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

Category	Income
NAV	10.5522
Repurchase Price	10.5522
Sale Price	10.5522
Date	09-Feb-2009

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

Category	Income
NAV	11.2550
Repurchase Price	11.2550
Sale Price	11.2550
Date	09-Feb-2009

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

Category	Income
NAV	10.4454
Repurchase Price	10.4454
Sale Price	10.4454
Date	09-Feb-2009

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

Category	Income
NAV	10.5282
Repurchase Price	10.5282
Sale Price	10.5282
Date	09-Feb-2009

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

Category	Income
NAV	11.2826
Repurchase Price	11.2826
Sale Price	11.2826
Date	09-Feb-2009

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

Category	Income
NAV	10.3287
Repurchase Price	10.3287
Sale Price	10.3287
Date	09-Feb-2009

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

Category	Income
NAV	10.3113
Repurchase Price	10.3113
Sale Price	10.3113
Date	09-Feb-2009

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

Category	Income
NAV	11.1430
Repurchase Price	11.1430
Sale Price	11.1430
Date	09-Feb-2009

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

Category	Income
NAV	10.3636
Repurchase Price	10.3636
Sale Price	10.3636
Date	09-Feb-2009

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

Category	Income
NAV	11.2209
Repurchase Price	11.2209
Sale Price	11.2209
Date	09-Feb-2009

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

Category	Income
NAV	10.3128
Repurchase Price	10.3128
Sale Price	10.3128
Date	09-Feb-2009

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

Category	Income
NAV	11.2001
Repurchase Price	11.2001
Sale Price	11.2001
Date	09-Feb-2009

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

Category	Income
NAV	10.0626
Repurchase Price	10.0626
Sale Price	10.0626
Date	09-Feb-2009

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

Category	Income
NAV	10.5045
Repurchase Price	10.5045
Sale Price	10.5045
Date	09-Feb-2009

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

Category	Income
NAV	10.1401
Repurchase Price	10.1401
Sale Price	10.1401
Date	09-Feb-2009

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

Category	Income
NAV	11.5615
Repurchase Price	11.5615
Sale Price	11.5615
Date	09-Feb-2009

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

Category	Income
NAV	10.2374
Repurchase Price	10.2374
Sale Price	10.2374
Date	09-Feb-2009

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

Category	Income
NAV	10.2374
Repurchase Price	10.2374
Sale Price	10.2374
Date	09-Feb-2009

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

Category	Income
NAV	10.2281
Repurchase Price	10.2281
Sale Price	10.2281
Date	09-Feb-2009

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

Category	Income
NAV	11.7232
Repurchase Price	11.7232
Sale Price	11.7232
Date	09-Feb-2009

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

Category	Income
NAV	10.1716
Repurchase Price	10.1716
Sale Price	10.1716
Date	09-Feb-2009

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

Category	Income
NAV	10.3908
Repurchase Price	10.3908
Sale Price	10.3908
Date	09-Feb-2009

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

Category	Income
NAV	10.1259
Repurchase Price	10.1259
Sale Price	10.1259
Date	09-Feb-2009

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

Category	Income
NAV	11.6242
Repurchase Price	11.6242
Sale Price	11.6242
Date	09-Feb-2009

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

Category	Income
NAV	10.0465
Repurchase Price	10.0465
Sale Price	10.0465
Date	09-Feb-2009

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

Category	Income
NAV	11.4328
Repurchase Price	11.4328
Sale Price	11.4328
Date	09-Feb-2009

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

Category	Income
NAV	10.0924
Repurchase Price	10.0924
Sale Price	10.0924
Date	09-Feb-2009

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

Category	Income
NAV	10.3753
Repurchase Price	10.3753
Sale Price	10.3753
Date	09-Feb-2009

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

Category	Income
NAV	10.0910
Repurchase Price	10.0910
Sale Price	10.0910
Date	09-Feb-2009

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

Category	Income
NAV	11.3347
Repurchase Price	11.3347
Sale Price	11.3347
Date	09-Feb-2009

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

Category	Income
NAV	10.2692
Repurchase Price	10.2692
Sale Price	10.2692
Date	09-Feb-2009

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

Category	Income
NAV	10.2692
Repurchase Price	10.2692
Sale Price	10.2692
Date	09-Feb-2009

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

Category	Income
NAV	10.2734
Repurchase Price	10.2734
Sale Price	10.2734
Date	09-Feb-2009

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

Category	Income
NAV	11.2400
Repurchase Price	11.2400
Sale Price	11.2400
Date	09-Feb-2009

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

Category	Income
NAV	10.2154
Repurchase Price	10.2154
Sale Price	10.2154
Date	09-Feb-2009

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

Category	Income
NAV	10.4870
Repurchase Price	10.4870
Sale Price	10.4870
Date	09-Feb-2009

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

Category	Income
NAV	10.1988
Repurchase Price	10.1988
Sale Price	10.1988
Date	09-Feb-2009

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

Category	Income
NAV	11.2424
Repurchase Price	11.2424
Sale Price	11.2424
Date	09-Feb-2009

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

Category	Income
NAV	10.3947
Repurchase Price	10.3947
Sale Price	10.3947
Date	09-Feb-2009

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

Category	Income
NAV	10.6862
Repurchase Price	10.6862
Sale Price	10.6862
Date	09-Feb-2009

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

Category	Income
NAV	10.3840
Repurchase Price	10.3320
Sale Price	10.3840
Date	09-Feb-2009

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

Category	Income
NAV	11.4467
Repurchase Price	11.3895
Sale Price	11.4467
Date	09-Feb-2009

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

Category	Income
NAV	10.1821
Repurchase Price	10.1821
Sale Price	10.1821
Date	09-Feb-2009

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

Category	Income
NAV	11.2908
Repurchase Price	11.2908
Sale Price	11.2908
Date	09-Feb-2009

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

Category	Income
NAV	10.0989
Repurchase Price	10.0989
Sale Price	10.0989
Date	09-Feb-2009

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

Category	Income
NAV	10.0914
Repurchase Price	10.0914
Sale Price	10.0914
Date	09-Feb-2009

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

Category	Income
NAV	11.1823
Repurchase Price	11.1823
Sale Price	11.1823
Date	09-Feb-2009

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

Category	Income
NAV	10.0404
Repurchase Price	10.0404
Sale Price	10.0404
Date	09-Feb-2009

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

Category	Income
NAV	10.5254
Repurchase Price	10.5254
Sale Price	10.5254
Date	09-Feb-2009

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

Category	Income
NAV	10.1598
Repurchase Price	10.1598
Sale Price	10.1598
Date	09-Feb-2009

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

Category	Income
NAV	10.4381
Repurchase Price	10.4381
Sale Price	10.4381
Date	09-Feb-2009

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

Category	Income
NAV	10.1297
Repurchase Price	10.1297
Sale Price	10.1297
Date	09-Feb-2009

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

Category	Income
NAV	10.1297
Repurchase Price	10.1297
Sale Price	10.1297
Date	09-Feb-2009

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

Category	Income
NAV	10.1237
Repurchase Price	10.1237
Sale Price	10.1237
Date	09-Feb-2009

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

Category	Income
NAV	10.4101
Repurchase Price	10.4101
Sale Price	10.4101
Date	09-Feb-2009

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

Category	Income
NAV	10.2286
Repurchase Price	10.2286
Sale Price	10.2286
Date	09-Feb-2009

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

Category	Income
NAV	10.4863
Repurchase Price	10.4863
Sale Price	10.4863
Date	09-Feb-2009

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

Category	Income
NAV	10.0274
Repurchase Price	10.0274
Sale Price	10.0274
Date	09-Feb-2009

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

Category	Income
NAV	10.0274
Repurchase Price	10.0274
Sale Price	10.0274
Date	09-Feb-2009

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

Category	Income
NAV	10.0090
Repurchase Price	10.0090
Sale Price	10.0090
Date	09-Feb-2009

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

Category	Income
NAV	10.4396
Repurchase Price	10.4396
Sale Price	10.4396
Date	09-Feb-2009

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

Category	Income
NAV	10.0799
Repurchase Price	10.0799
Sale Price	10.0799
Date	09-Feb-2009

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

Category	Income
NAV	10.1328
Repurchase Price	10.1328
Sale Price	10.1328
Date	09-Feb-2009

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

Category	Income
NAV	10.0278
Repurchase Price	10.0278
Sale Price	10.0278
Date	09-Feb-2009

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

Category	Income
NAV	10.1345
Repurchase Price	10.1345
Sale Price	10.1345
Date	09-Feb-2009

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

Category	Income
NAV	10.2847
Repurchase Price	10.2333
Sale Price	10.2847
Date	09-Feb-2009

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

Category	Income
NAV	13.2702
Repurchase Price	13.2038
Sale Price	13.2702
Date	09-Feb-2009

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

Category	Income
NAV	13.5121
Repurchase Price	13.5121
Sale Price	13.5121
Date	09-Feb-2009

ICICI Prudential Long Term Plan-Dividend

Category	Income
NAV	10.5080
Repurchase Price	10.5080
Sale Price	10.5080
Date	09-Feb-2009

ICICI Prudential Long Term Plan-Growth Option

Category	Income
NAV	18.4203
Repurchase Price	18.4203
Sale Price	18.4203
Date	09-Feb-2009

ICICI Prudential MIP-Cumulative

Category	Income
NAV	20.4972
Repurchase Price	20.3948
Sale Price	20.4972
Date	09-Feb-2009

ICICI Prudential MIP-Dividend-Half Yearly

Category	Income
NAV	11.2489
Repurchase Price	11.1927
Sale Price	11.2489
Date	09-Feb-2009

ICICI Prudential MIP-Dividend-Monthly

Category	Income
NAV	10.7025
Repurchase Price	10.6490
Sale Price	10.7025
Date	09-Feb-2009

ICICI Prudential MIP-Dividend-Quarterly

Category	Income
NAV	11.2303
Repurchase Price	11.1741
Sale Price	11.2303
Date	09-Feb-2009

ICICI Prudential Short Term Plan-Fortnightly Dividend

Category	Income
NAV	11.7179
Repurchase Price	11.7179
Sale Price	11.7179
Date	09-Feb-2009

ICICI Prudential Short Term Plan-Growth

Category	Income
NAV	17.6973
Repurchase Price	17.6973
Sale Price	17.6973
Date	09-Feb-2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category	Income
NAV	17.9528
Repurchase Price	17.9528
Sale Price	17.9528
Date	09-Feb-2009

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

Category	Income
NAV	11.9714
Repurchase Price	11.9714
Sale Price	11.9714
Date	09-Feb-2009

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

Category	Income
NAV	11.9433
Repurchase Price	11.9433
Sale Price	11.9433
Date	09-Feb-2009

ICICI Prudential Short Term Plan - Div. Option

Category	Income
NAV	11.6433
Repurchase Price	11.6433
Sale Price	11.6433
Date	09-Feb-2009

ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category	Growth
NAV	7.50
Repurchase Price	7.50
Sale Price	7.50
Date	09-Feb-2009

ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category	Growth
NAV	7.50
Repurchase Price	7.50
Sale Price	7.50
Date	09-Feb-2009

ICICI Prudential Blended Plan A-Dividend Option

Category	Growth
NAV	10.6375
Repurchase Price	10.5843
Sale Price	10.6375
Date	09-Feb-2009

ICICI Prudential Blended Plan A-Growth Option

Category	Growth
NAV	13.4642
Repurchase Price	13.3968
Sale Price	13.4642
Date	09-Feb-2009

ICICI Prudential Blended Plan B-Dividend Option

Category	Growth
NAV	11.7756
Repurchase Price	11.7168
Sale Price	11.7756
Date	09-Feb-2009

ICICI Prudential Blended Plan B-Growth Option

Category	Growth
NAV	13.1188
Repurchase Price	13.0532
Sale Price	13.1188
Date	09-Feb-2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category	Growth
NAV	7.16
Repurchase Price	7.16
Sale Price	7.32
Date	09-Feb-2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category	Growth
NAV	8.88
Repurchase Price	8.88
Sale Price	9.08
Date	09-Feb-2009

ICICI Prudential Discovery Fund-GROWTH OPTION

Category	Growth
NAV	16.43
Repurchase Price	16.43
Sale Price	16.80
Date	09-Feb-2009

ICICI Prudential Dynamic Plan-Dividend Option

Category	Growth
NAV	11.3403
Repurchase Price	11.3403
Sale Price	11.5954
Date	09-Feb-2009

ICICI Prudential Dynamic Plan-Growth Option

Category	Growth
NAV	49.3224
Repurchase Price	49.3224
Sale Price	50.4322
Date	09-Feb-2009

ICICI Prudential Dynamic Plan-Institutional Option - I

Category	Growth
NAV	7.5982
Repurchase Price	7.5982
Sale Price	7.5982
Date	09-Feb-2009

ICICI Prudential Emerging Star Fund - Institutional Option - I

Category	Growth
NAV	5.37
Repurchase Price	5.37
Sale Price	5.50
Date	09-Feb-2009

ICICI Prudential Emerging Star Fund-Dividend

Category	Growth
NAV	7.36
Repurchase Price	7.36
Sale Price	7.52
Date	09-Feb-2009

ICICI Prudential Emerging Star Fund-Growth

Category	Growth
NAV	13.47
Repurchase Price	13.47
Sale Price	13.77
Date	09-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	09-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	09-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	09-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	09-Feb-2009

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

Category	Growth
NAV	7.78
Repurchase Price	7.74
Sale Price	7.95
Date	09-Feb-2009

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

Category	Growth
NAV	8.20
Repurchase Price	8.16
Sale Price	8.39
Date	09-Feb-2009

ICICI Prudential FMCG Plan-Dividend Option

Category	Growth
NAV	20.95
Repurchase Price	20.95
Sale Price	21.42
Date	09-Feb-2009

ICICI Prudential FMCG Plan-Growth Option

Category	Growth
NAV	31.70
Repurchase Price	31.70
Sale Price	32.42
Date	09-Feb-2009

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

Category	Growth
NAV	7.34
Repurchase Price	7.34
Sale Price	7.34
Date	09-Feb-2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category	Growth
NAV	7.29
Repurchase Price	7.29
Sale Price	7.29
Date	09-Feb-2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category	Growth
NAV	7.29
Repurchase Price	7.29
Sale Price	7.29
Date	09-Feb-2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category	Growth
NAV	9.77
Repurchase Price	9.77
Sale Price	9.99
Date	09-Feb-2009

ICICI Prudential Growth Plan-Dividend Option

Category	Growth
NAV	12.39
Repurchase Price	12.39
Sale Price	12.67
Date	09-Feb-2009

ICICI Prudential Growth Plan-Growth Option

Category	Growth
NAV	71.09
Repurchase Price	71.09
Sale Price	72.69
Date	09-Feb-2009

ICICI Prudential Index Fund

Category	Growth
NAV	26.9378
Repurchase Price	26.9378
Sale Price	27.2072
Date	09-Feb-2009

ICICI Prudential Index Fund - Institutional Option I

Category	Growth
NAV	10.8377
Repurchase Price	10.8377
Sale Price	10.8377
Date	09-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category	Growth
NAV	5.22
Repurchase Price	5.22
Sale Price	5.22
Date	09-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category	Growth
NAV	5.22
Repurchase Price	5.22
Sale Price	5.34
Date	09-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category	Growth
NAV	5.22
Repurchase Price	5.22
Sale Price	5.34
Date	09-Feb-2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category	Growth
NAV	9.16
Repurchase Price	9.16
Sale Price	9.16
Date	09-Feb-2009

ICICI Prudential Infrastructure Fund-Dividend

Category	Growth
NAV	7.85
Repurchase Price	7.85
Sale Price	8.03
Date	09-Feb-2009

ICICI Prudential Infrastructure Fund-Growth

Category	Growth
NAV	17.16
Repurchase Price	17.16
Sale Price	17.55
Date	09-Feb-2009

ICICI Prudential Power Plan - Dividend

Category	Growth
NAV	9.70
Repurchase Price	9.70
Sale Price	9.92
Date	09-Feb-2009

ICICI Prudential Power Plan - Growth

Category	Growth
NAV	54.18
Repurchase Price	54.18
Sale Price	55.40
Date	09-Feb-2009

ICICI Prudential Power Plan - Institutional Option - I

Category	Growth
NAV	14.77
Repurchase Price	14.77
Sale Price	15.10
Date	09-Feb-2009

ICICI Prudential Services Industries Fund-Dividend Plan

Category	Growth
NAV	6.32
Repurchase Price	6.32
Sale Price	6.46
Date	09-Feb-2009

ICICI Prudential Services Industries Fund-Growth Plan

Category	Growth
NAV	8.40
Repurchase Price	8.40
Sale Price	8.59
Date	09-Feb-2009

ICICI Prudential Technology Fund

Category	Growth
NAV	6.20
Repurchase Price	6.20
Sale Price	6.34
Date	09-Feb-2009

ICICI Prudential Balanced Plan-Dividend

Category	Balanced
NAV	10.49
Repurchase Price	10.49
Sale Price	10.72
Date	09-Feb-2009

ICICI Prudential Balanced Plan-Growth Option

Category	Balanced
NAV	26.05
Repurchase Price	26.05
Sale Price	26.64
Date	09-Feb-2009

ICICI Prudential Income Multiplier Fund-Cumulative Option

Category	Balanced
NAV	14.4832
Repurchase Price	14.3383
Sale Price	14.4832
Date	09-Feb-2009

ICICI Prudential Income Multiplier Fund-Dividend option

Category	Balanced
NAV	10.2987
Repurchase Price	10.1957
Sale Price	10.2987
Date	09-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	09-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8711
Repurchase Price	11.8711
Sale Price	11.8711
Date	09-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.0870
Repurchase Price	10.0870
Sale Price	10.0870
Date	09-Feb-2009

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

Category	Liquid
NAV	21.7078
Repurchase Price	21.7078
Sale Price	21.7078
Date	09-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	09-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0181
Repurchase Price	10.0181
Sale Price	10.0181
Date	09-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.8693
Repurchase Price	12.8693
Sale Price	12.8693
Date	09-Feb-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.3068
Repurchase Price	10.3068
Sale Price	10.3068
Date	09-Feb-2009

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

Category	Liquid
NAV	12.5942
Repurchase Price	12.5942
Sale Price	12.5942
Date	09-Feb-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	09-Feb-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	12.0124
Repurchase Price	12.0124
Sale Price	12.0124
Date	09-Feb-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8475
Repurchase Price	11.8475
Sale Price	11.8475
Date	09-Feb-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.2815
Repurchase Price	21.2815
Sale Price	21.2815
Date	09-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8582
Repurchase Price	11.8582
Sale Price	11.8582
Date	09-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.5948
Repurchase Price	21.5948
Sale Price	21.5948
Date	09-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	09-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category	Liquid
NAV	10.1583
Repurchase Price	10.1583
Sale Price	10.1583
Date	09-Feb-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.5716
Repurchase Price	14.5716
Sale Price	14.5716
Date	09-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	09-Feb-2009

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

Category	Liquid
NAV	10.0374
Repurchase Price	10.0374
Sale Price	10.0374
Date	09-Feb-2009

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

Category	Liquid
NAV	10.0278
Repurchase Price	10.0278
Sale Price	10.0278
Date	09-Feb-2009

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

Category	Liquid
NAV	10.0206
Repurchase Price	10.0206
Sale Price	10.0206
Date	09-Feb-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.4049
Repurchase Price	12.4049
Sale Price	12.4049
Date	09-Feb-2009

ICICI Prudential Gilt Fund-Investment-Dividend

Category	Gilt
NAV	13.1336
Repurchase Price	13.1336
Sale Price	13.1336
Date	09-Feb-2009

ICICI Prudential Gilt Fund-Investment-Growth

Category	Gilt
NAV	30.9819
Repurchase Price	30.9819
Sale Price	30.9819
Date	09-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Dividend

Category	Gilt
NAV	12.2368
Repurchase Price	12.2368
Sale Price	12.2368
Date	09-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Growth

Category	Gilt
NAV	23.1225
Repurchase Price	23.1225
Sale Price	23.1225
Date	09-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category	Gilt
NAV	11.5818
Repurchase Price	11.5818
Sale Price	11.5818
Date	09-Feb-2009

ICICI Prudential Gilt Fund Treasury Plan PF Option

Category	Gilt
NAV	14.7136
Repurchase Price	14.5959
Sale Price	14.7136
Date	09-Feb-2009

ICICI Prudential Tax Plan-Dividend

Category	ELSS
NAV	9.98
Repurchase Price	9.98
Sale Price	10.20
Date	09-Feb-2009

ICICI Prudential Tax Plan-Growth Option

Category	ELSS
NAV	54.43
Repurchase Price	54.43
Sale Price	55.65
Date	09-Feb-2009

ICICI Prudential Aggressive Plan

Category	Fund of Funds - Domestic
NAV	17.1710
Repurchase Price	17.1710
Sale Price	17.4286
Date	09-Feb-2009

ICICI Prudential Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	17.1710
Repurchase Price	17.1710
Sale Price	17.4286
Date	09-Feb-2009

ICICI Prudential Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.4394
Repurchase Price	13.4394
Sale Price	13.4394
Date	09-Feb-2009

ICICI Prudential Cautious Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	13.4394
Repurchase Price	13.4394
Sale Price	13.4394
Date	09-Feb-2009

ICICI Prudential Moderate Plan

Category	Fund of Funds - Domestic
NAV	15.8075
Repurchase Price	15.8075
Sale Price	15.9656
Date	09-Feb-2009

ICICI Prudential Moderate Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	15.8075
Repurchase Price	15.8075
Sale Price	15.9656
Date	09-Feb-2009

ICICI Prudential Very Aggressive Plan

Category	Fund of Funds - Domestic
NAV	18.5486
Repurchase Price	18.5486
Sale Price	18.8732
Date	09-Feb-2009

ICICI Prudential Very Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	18.5486
Repurchase Price	18.5486
Sale Price	18.8732
Date	09-Feb-2009

ICICI Prudential Very Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.8712
Repurchase Price	13.8712
Sale Price	13.8712
Date	09-Feb-2009

ICICI Prudential Very Cautious Plan-Dividend option

Category	Fund of Funds - Domestic
NAV	13.8712
Repurchase Price	13.8712
Sale Price	13.8712
Date	09-Feb-2009

Sensex ICICI Prudential Exchange Traded Fund

Category	Other ETFs
NAV	100.6706
Repurchase Price	100.6706
Sale Price	100.6706
Date	09-Feb-2009

More Recent Articles

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