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

Posted On 13 February 2009 at by Online Inc

 

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

"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 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 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 - 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 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 Int erval 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. ICI CI 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 Equity & Deri vatives 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 - Institutio nal 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 Prudential Bala nced 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 Prudentia l 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 Prudential 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 Articles
  206. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan





Category Income
NAV 20.7515
Repurchase Price 20.5439
Sale Price 21.0627
Date 12-Feb-2009

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ICICI Prudential Child Care- Gift Plan

Category Income
NAV 24.87
Repurchase Price 24.62
Sale Price 25.24
Date 12-Feb-2009

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ICICI Prudential Flexible Income Plan-Daily Dividend Plan





Category Income
NAV 10.5735
Repurchase Price 10.5735
Sale Price 10.5735
Date 12-Feb-2009

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ICICI Prudential Flexible Income Plan-Growth

Category Income
NAV 16.1502
Repurchase Price 16.1502
Sale Price 16.1502
Date 12-Feb-2009

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ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category Income
NAV 10.5458
Repurchase Price 10.5458
Sale Price 10.5458
Date 12-Feb-2009

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ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category Income
NAV 10.0099
Repurchase Price 10.0099
Sale Price 10.0099
Date 12-Feb-2009

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ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category Income
NAV 10.0097
Repurchase Price 10.0097
Sale Price 10.0097
Date 12-Feb-2009

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ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category Income
NAV 10.0096
Repurchase Price 10.0096
Sale Price 10.0096
Date 12-Feb-2009

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ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category Income
NAV 10.0095
Repurchase Price 10.0095
Sale Price 10.0095
Date 12-Feb-2009

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ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 12-Feb-2009

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ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 12-Feb-2009

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ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category Income
NAV 10.0021
Repurchase Price 10.0021
Sale Price 10.0021
Date 12-Feb-2009

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ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 12-Feb-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option A

Category Income
NAV 10.0820
Repurchase Price 10.0316
Sale Price 10.0820
Date 12-Feb-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option B

Category Income
NAV 10.1191
Repurchase Price 10.1191
Sale Price 10.1191
Date 12-Feb-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option C

Category Income
NAV 10.0819
Repurchase Price 10.0819
Sale Price 10.0819
Date 12-Feb-2009

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ICICI Prudential Floating Rate Plan-Growth - Option A

Category Income
NAV 13.5367
Repurchase Price 13.4691
Sale Price 13.5367
Date 12-Feb-2009

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ICICI Prudential Floating Rate Plan-Growth - Option B

Category Income
NAV 14.5886
Repurchase Price 14.5886
Sale Price 14.5886
Date 12-Feb-2009

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ICICI Prudential Floating Rate Plan-Growth - Option C

Category Income
NAV 13.7411
Repurchase Price 13.7411
Sale Price 13.7411
Date 12-Feb-2009

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ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category Income
NAV 10.0320
Repurchase Price 10.0320
Sale Price 10.0320
Date 12-Feb-2009

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ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category Income
NAV 12.8998
Repurchase Price 12.8998
Sale Price 12.8998
Date 12-Feb-2009

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ICICI Prudential Gilt Fund Investment Plan PF Option

Category Income
NAV 17.4438
Repurchase Price 17.3392
Sale Price 17.4438
Date 12-Feb-2009

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ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category Income
NAV 9.9275
Repurchase Price 9.9275
Sale Price 9.9275
Date 12-Feb-2009

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ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category Income
NAV 10.3443
Repurchase Price 10.3443
Sale Price 10.3443
Date 12-Feb-2009

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ICICI Prudential Income Opportunities Fund- Retail Growth

Category Income
NAV 11.5039
Repurchase Price 11.5039
Sale Price 11.5039
Date 12-Feb-2009

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ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category Income
NAV 10.8415
Repurchase Price 10.8415
Sale Price 10.8415
Date 12-Feb-2009

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ICICI Prudential Income Plan-Dividend Option

Category Income
NAV 12.0478
Repurchase Price 11.9875
Sale Price 12.0478
Date 12-Feb-2009

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ICICI Prudential Income Plan-Growth Option

Category Income
NAV 28.0853
Repurchase Price 27.9449
Sale Price 28.0853
Date 12-Feb-2009

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ICICI Prudential Income Plan-Institutional Option-Dividend

Category Income
NAV 10.9782
Repurchase Price 10.9233
Sale Price 10.9782
Date 12-Feb-2009

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ICICI Prudential Income Plan-Institutional Option-Growth

Category Income
NAV 29.1180
Repurchase Price 28.9724
Sale Price 29.1180
Date 12-Feb-2009

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ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category Income
NAV 11.7468
Repurchase Price 11.6881
Sale Price 11.7468
Date 12-Feb-2009

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ICICI Prudential Income Plan-Quarterly Dividend

Category Income
NAV 12.6635
Repurchase Price 12.6002
Sale Price 12.6635
Date 12-Feb-2009

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

Category Income
NAV 11.5067
Repurchase Price 11.5067
Sale Price 11.5067
Date 12-Feb-2009

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

Category Income
NAV 10.5518
Repurchase Price 10.5518
Sale Price 10.5518
Date 12-Feb-2009

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

Category Income
NAV 11.4662
Repurchase Price 11.4662
Sale Price 11.4662
Date 12-Feb-2009

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

Category Income
NAV 11.3645
Repurchase Price 11.3645
Sale Price 11.3645
Date 12-Feb-2009

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

Category Income
NAV 10.5586
Repurchase Price 10.5586
Sale Price 10.5586
Date 12-Feb-2009

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

Category Income
NAV 11.2618
Repurchase Price 11.2618
Sale Price 11.2618
Date 12-Feb-2009

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

Category Income
NAV 10.4555
Repurchase Price 10.4555
Sale Price 10.4555
Date 12-Feb-2009

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

Category Income
NAV 10.5377
Repurchase Price 10.5377
Sale Price 10.5377
Date 12-Feb-2009

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

Category Income
NAV 11.2926
Repurchase Price 11.2926
Sale Price 11.2926
Date 12-Feb-2009

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

Category Income
NAV 10.3384
Repurchase Price 10.3384
Sale Price 10.3384
Date 12-Feb-2009

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

Category Income
NAV 10.3205
Repurchase Price 10.3205
Sale Price 10.3205
Date 12-Feb-2009

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

Category Income
NAV 11.1529
Repurchase Price 11.1529
Sale Price 11.1529
Date 12-Feb-2009

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

Category Income
NAV 10.3731
Repurchase Price 10.3731
Sale Price 10.3731
Date 12-Feb-2009

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

Category Income
NAV 11.2311
Repurchase Price 11.2311
Sale Price 11.2311
Date 12-Feb-2009

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

Category Income
NAV 10.3214
Repurchase Price 10.3214
Sale Price 10.3214
Date 12-Feb-2009

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

Category Income
NAV 11.2094
Repurchase Price 11.2094
Sale Price 11.2094
Date 12-Feb-2009

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

Category Income
NAV 10.0704
Repurchase Price 10.0704
Sale Price 10.0704
Date 12-Feb-2009

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

Category Income
NAV 10.5107
Repurchase Price 10.5107
Sale Price 10.5107
Date 12-Feb-2009

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

Category Income
NAV 10.1458
Repurchase Price 10.1458
Sale Price 10.1458
Date 12-Feb-2009

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

Category Income
NAV 11.5681
Repurchase Price 11.5681
Sale Price 11.5681
Date 12-Feb-2009

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

Category Income
NAV 10.2451
Repurchase Price 10.2451
Sale Price 10.2451
Date 12-Feb-2009

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

Category Income
NAV 10.2451
Repurchase Price 10.2451
Sale Price 10.2451
Date 12-Feb-2009

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

Category Income
NAV 10.2355
Repurchase Price 10.2355
Sale Price 10.2355
Date 12-Feb-2009

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

Category Income
NAV 11.7317
Repurchase Price 11.7317
Sale Price 11.7317
Date 12-Feb-2009

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

Category Income
NAV 10.1777
Repurchase Price 10.1777
Sale Price 10.1777
Date 12-Feb-2009

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

Category Income
NAV 10.3970
Repurchase Price 10.3970
Sale Price 10.3970
Date 12-Feb-2009

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

Category Income
NAV 10.1317
Repurchase Price 10.1317
Sale Price 10.1317
Date 12-Feb-2009

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

Category Income
NAV 11.6309
Repurchase Price 11.6309
Sale Price 11.6309
Date 12-Feb-2009

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

Category Income
NAV 10.0522
Repurchase Price 10.0522
Sale Price 10.0522
Date 12-Feb-2009

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

Category Income
NAV 11.4394
Repurchase Price 11.4394
Sale Price 11.4394
Date 12-Feb-2009

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

Category Income
NAV 10.0981
Repurchase Price 10.0981
Sale Price 10.0981
Date 12-Feb-2009

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

Category Income
NAV 10.3812
Repurchase Price 10.3812
Sale Price 10.3812
Date 12-Feb-2009

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

Category Income
NAV 10.0963
Repurchase Price 10.0963
Sale Price 10.0963
Date 12-Feb-2009

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

Category Income
NAV 11.3406
Repurchase Price 11.3406
Sale Price 11.3406
Date 12-Feb-2009

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

Category Income
NAV 10.0077
Repurchase Price 10.0077
Sale Price 10.0077
Date 12-Feb-2009

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

Category Income
NAV 10.0185
Repurchase Price 10.0185
Sale Price 10.0185
Date 12-Feb-2009

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

Category Income
NAV 11.2455
Repurchase Price 11.2455
Sale Price 11.2455
Date 12-Feb-2009

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

Category Income
NAV 10.2234
Repurchase Price 10.2234
Sale Price 10.2234
Date 12-Feb-2009

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

Category Income
NAV 10.4952
Repurchase Price 10.4952
Sale Price 10.4952
Date 12-Feb-2009

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

Category Income
NAV 10.2064
Repurchase Price 10.2064
Sale Price 10.2064
Date 12-Feb-2009

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

Category Income
NAV 11.2508
Repurchase Price 11.2508
Sale Price 11.2508
Date 12-Feb-2009

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

Category Income
NAV 10.4018
Repurchase Price 10.4018
Sale Price 10.4018
Date 12-Feb-2009

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

Category Income
NAV 10.6934
Repurchase Price 10.6934
Sale Price 10.6934
Date 12-Feb-2009

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

Category Income
NAV 10.3905
Repurchase Price 10.3386
Sale Price 10.3905
Date 12-Feb-2009

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

Category Income
NAV 11.4540
Repurchase Price 11.3967
Sale Price 11.4540
Date 12-Feb-2009

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

Category Income
NAV 10.1879
Repurchase Price 10.1879
Sale Price 10.1879
Date 12-Feb-2009

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

Category Income
NAV 11.2972
Repurchase Price 11.2972
Sale Price 11.2972
Date 12-Feb-2009

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

Category Income
NAV 10.1054
Repurchase Price 10.1054
Sale Price 10.1054
Date 12-Feb-2009

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

Category Income
NAV 10.0976
Repurchase Price 10.0976
Sale Price 10.0976
Date 12-Feb-2009

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

Category Income
NAV 11.1892
Repurchase Price 11.1892
Sale Price 11.1892
Date 12-Feb-2009

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

Category Income
NAV 10.0462
Repurchase Price 10.0462
Sale Price 10.0462
Date 12-Feb-2009

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

Category Income
NAV 10.5315
Repurchase Price 10.5315
Sale Price 10.5315
Date 12-Feb-2009

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

Category Income
NAV 10.1663
Repurchase Price 10.1663
Sale Price 10.1663
Date 12-Feb-2009

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

Category Income
NAV 10.4448
Repurchase Price 10.4448
Sale Price 10.4448
Date 12-Feb-2009

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

Category Income
NAV 10.1382
Repurchase Price 10.1382
Sale Price 10.1382
Date 12-Feb-2009

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

Category Income
NAV 10.1382
Repurchase Price 10.1382
Sale Price 10.1382
Date 12-Feb-2009

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

Category Income
NAV 10.1317
Repurchase Price 10.1317
Sale Price 10.1317
Date 12-Feb-2009

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

Category Income
NAV 10.4184
Repurchase Price 10.4184
Sale Price 10.4184
Date 12-Feb-2009

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

Category Income
NAV 10.2356
Repurchase Price 10.2356
Sale Price 10.2356
Date 12-Feb-2009

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

Category Income
NAV 10.4935
Repurchase Price 10.4935
Sale Price 10.4935
Date 12-Feb-2009

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

Category Income
NAV 10.0288
Repurchase Price 10.0288
Sale Price 10.0288
Date 12-Feb-2009

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

Category Income
NAV 10.0288
Repurchase Price 10.0288
Sale Price 10.0288
Date 12-Feb-2009

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

Category Income
NAV 10.0158
Repurchase Price 10.0158
Sale Price 10.0158
Date 12-Feb-2009

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

Category Income
NAV 10.4468
Repurchase Price 10.4468
Sale Price 10.4468
Date 12-Feb-2009

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

Category Income
NAV 10.0049
Repurchase Price 10.0049
Sale Price 10.0049
Date 12-Feb-2009

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

Category Income
NAV 10.1378
Repurchase Price 10.1378
Sale Price 10.1378
Date 12-Feb-2009

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

Category Income
NAV 10.0329
Repurchase Price 10.0329
Sale Price 10.0329
Date 12-Feb-2009

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

Category Income
NAV 10.1397
Repurchase Price 10.1397
Sale Price 10.1397
Date 12-Feb-2009

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

Category Income
NAV 10.2885
Repurchase Price 10.2371
Sale Price 10.2885
Date 12-Feb-2009

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

Category Income
NAV 13.2751
Repurchase Price 13.2087
Sale Price 13.2751
Date 12-Feb-2009

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

Category Income
NAV 13.5176
Repurchase Price 13.5176
Sale Price 13.5176
Date 12-Feb-2009

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ICICI Prudential Long Term Plan-Dividend

Category Income
NAV 10.4973
Repurchase Price 10.4973
Sale Price 10.4973
Date 12-Feb-2009

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ICICI Prudential Long Term Plan-Growth Option

Category Income
NAV 18.4259
Repurchase Price 18.4259
Sale Price 18.4259
Date 12-Feb-2009

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ICICI Prudential MIP-Cumulative

Category Income
NAV 20.4155
Repurchase Price 20.3135
Sale Price 20.4155
Date 12-Feb-2009

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ICICI Prudential MIP-Dividend-Half Yearly

Category Income
NAV 11.2041
Repurchase Price 11.1480
Sale Price 11.2041
Date 12-Feb-2009

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ICICI Prudential MIP-Dividend-Monthly

Category Income
NAV 10.6598
Repurchase Price 10.6065
Sale Price 10.6598
Date 12-Feb-2009

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ICICI Prudential MIP-Dividend-Quarterly

Category Income
NAV 11.1855
Repurchase Price 11.1296
Sale Price 11.1855
Date 12-Feb-2009

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ICICI Prudential Short Term Plan-Fortnightly Dividend

Category Income
NAV 11.7334
Repurchase Price 11.7334
Sale Price 11.7334
Date 12-Feb-2009

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ICICI Prudential Short Term Plan-Growth

Category Income
NAV 17.7207
Repurchase Price 17.7207
Sale Price 17.7207
Date 12-Feb-2009

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ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category Income
NAV 17.9765
Repurchase Price 17.9765
Sale Price 17.9765
Date 12-Feb-2009

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

Category Income
NAV 11.9872
Repurchase Price 11.9872
Sale Price 11.9872
Date 12-Feb-2009

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

Category Income
NAV 11.9591
Repurchase Price 11.9591
Sale Price 11.9591
Date 12-Feb-2009

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ICICI Prudential Short Term Plan - Div. Option

Category Income
NAV 11.6587
Repurchase Price 11.6587
Sale Price 11.6587
Date 12-Feb-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category Growth
NAV 7.52
Repurchase Price 7.52
Sale Price 7.52
Date 12-Feb-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category Growth
NAV 7.52
Repurchase Price 7.52
Sale Price 7.52
Date 12-Feb-2009

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ICICI Prudential Blended Plan A-Dividend Option

Category Growth
NAV 10.6429
Repurchase Price 10.5897
Sale Price 10.6429
Date 12-Feb-2009

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ICICI Prudential Blended Plan A-Growth Option

Category Growth
NAV 13.4710
Repurchase Price 13.4036
Sale Price 13.4710
Date 12-Feb-2009

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ICICI Prudential Blended Plan B-Dividend Option

Category Growth
NAV 11.7824
Repurchase Price 11.7235
Sale Price 11.7824
Date 12-Feb-2009

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ICICI Prudential Blended Plan B-Growth Option

Category Growth
NAV 13.1263
Repurchase Price 13.0607
Sale Price 13.1263
Date 12-Feb-2009

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ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category Growth
NAV 7.24
Repurchase Price 7.24
Sale Price 7.40
Date 12-Feb-2009

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ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category Growth
NAV 8.98
Repurchase Price 8.98
Sale Price 9.18
Date 12-Feb-2009

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ICICI Prudential Discovery Fund-GROWTH OPTION

Category Growth
NAV 16.62
Repurchase Price 16.62
Sale Price 16.99
Date 12-Feb-2009

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ICICI Prudential Dynamic Plan-Dividend Option

Category Growth
NAV 11.3292
Repurchase Price 11.3292
Sale Price 11.5841
Date 12-Feb-2009

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ICICI Prudential Dynamic Plan-Growth Option

Category Growth
NAV 49.2743
Repurchase Price 49.2743
Sale Price 50.3829
Date 12-Feb-2009

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ICICI Prudential Dynamic Plan-Institutional Option - I

Category Growth
NAV 7.5914
Repurchase Price 7.5914
Sale Price 7.5914
Date 12-Feb-2009

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ICICI Prudential Emerging Star Fund - Institutional Option - I

Category Growth
NAV 5.42
Repurchase Price 5.42
Sale Price 5.54
Date 12-Feb-2009

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ICICI Prudential Emerging Star Fund-Dividend

Category Growth
NAV 7.41
Repurchase Price 7.41
Sale Price 7.58
Date 12-Feb-2009

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ICICI Prudential Emerging Star Fund-Growth

Category Growth
NAV 13.57
Repurchase Price 13.57
Sale Price 13.88
Date 12-Feb-2009

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

Category Growth
NAV 10.56
Repurchase Price 10.50
Sale Price 10.56
Date 12-Feb-2009

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

Category Growth
NAV 12.09
Repurchase Price 12.03
Sale Price 12.09
Date 12-Feb-2009

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

Category Growth
NAV 10.49
Repurchase Price 10.43
Sale Price 10.49
Date 12-Feb-2009

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

Category Growth
NAV 12.02
Repurchase Price 11.96
Sale Price 12.02
Date 12-Feb-2009

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

Category Growth
NAV 7.73
Repurchase Price 7.69
Sale Price 7.91
Date 12-Feb-2009

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

Category Growth
NAV 8.16
Repurchase Price 8.11
Sale Price 8.34
Date 12-Feb-2009

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ICICI Prudential FMCG Plan-Dividend Option

Category Growth
NAV 20.71
Repurchase Price 20.71
Sale Price 21.18
Date 12-Feb-2009

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ICICI Prudential FMCG Plan-Growth Option

Category Growth
NAV 31.35
Repurchase Price 31.35
Sale Price 32.06
Date 12-Feb-2009

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

Category Growth
NAV 7.28
Repurchase Price 7.28
Sale Price 7.28
Date 12-Feb-2009

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ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category Growth
NAV 7.23
Repurchase Price 7.23
Sale Price 7.23
Date 12-Feb-2009

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ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category Growth
NAV 7.23
Repurchase Price 7.23
Sale Price 7.23
Date 12-Feb-2009

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ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category Growth
NAV 9.66
Repurchase Price 9.66
Sale Price 9.88
Date 12-Feb-2009

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ICICI Prudential Growth Plan-Dividend Option

Category Growth
NAV 12.25
Repurchase Price 12.25
Sale Price 12.53
Date 12-Feb-2009

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ICICI Prudential Growth Plan-Growth Option

Category Growth
NAV 70.30
Repurchase Price 70.30
Sale Price 71.89
Date 12-Feb-2009

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ICICI Prudential Index Fund

Category Growth
NAV 26.7136
Repurchase Price 26.7136
Sale Price 26.9807
Date 12-Feb-2009

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ICICI Prudential Index Fund - Institutional Option I

Category Growth
NAV 10.7473
Repurchase Price 10.7473
Sale Price 10.7473
Date 12-Feb-2009

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ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category Growth
NAV 5.18
Repurchase Price 5.18
Sale Price 5.18
Date 12-Feb-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category Growth
NAV 5.18
Repurchase Price 5.18
Sale Price 5.30
Date 12-Feb-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category Growth
NAV 5.18
Repurchase Price 5.18
Sale Price 5.30
Date 12-Feb-2009

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ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category Growth
NAV 9.10
Repurchase Price 9.10
Sale Price 9.10
Date 12-Feb-2009

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ICICI Prudential Infrastructure Fund-Dividend

Category Growth
NAV 7.80
Repurchase Price 7.80
Sale Price 7.98
Date 12-Feb-2009

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ICICI Prudential Infrastructure Fund-Growth

Category Growth
NAV 17.05
Repurchase Price 17.05
Sale Price 17.43
Date 12-Feb-2009

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ICICI Prudential Power Plan - Dividend

Category Growth
NAV 9.63
Repurchase Price 9.63
Sale Price 9.84
Date 12-Feb-2009

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ICICI Prudential Power Plan - Growth

Category Growth
NAV 53.75
Repurchase Price 53.75
Sale Price 54.96
Date 12-Feb-2009

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ICICI Prudential Power Plan - Institutional Option - I

Category Growth
NAV 14.65
Repurchase Price 14.65
Sale Price 14.98
Date 12-Feb-2009

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ICICI Prudential Services Industries Fund-Dividend Plan

Category Growth
NAV 6.31
Repurchase Price 6.31
Sale Price 6.45
Date 12-Feb-2009

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ICICI Prudential Services Industries Fund-Growth Plan

Category Growth
NAV 8.39
Repurchase Price 8.39
Sale Price 8.58
Date 12-Feb-2009

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ICICI Prudential Technology Fund

Category Growth
NAV 6.04
Repurchase Price 6.04
Sale Price 6.18
Date 12-Feb-2009

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ICICI Prudential Balanced Plan-Dividend

Category Balanced
NAV 10.48
Repurchase Price 10.48
Sale Price 10.71
Date 12-Feb-2009

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ICICI Prudential Balanced Plan-Growth Option

Category Balanced
NAV 26.02
Repurchase Price 26.02
Sale Price 26.61
Date 12-Feb-2009

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ICICI Prudential Income Multiplier Fund-Cumulative Option

Category Balanced
NAV 14.4424
Repurchase Price 14.2980
Sale Price 14.4424
Date 12-Feb-2009

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ICICI Prudential Income Multiplier Fund-Dividend option

Category Balanced
NAV 10.2697
Repurchase Price 10.1670
Sale Price 10.2697
Date 12-Feb-2009

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ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category Liquid
NAV 11.8515
Repurchase Price 11.8515
Sale Price 11.8515
Date 12-Feb-2009

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ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category Liquid
NAV 11.8617
Repurchase Price 11.8617
Sale Price 11.8617
Date 12-Feb-2009

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ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category Liquid
NAV 10.0926
Repurchase Price 10.0926
Sale Price 10.0926
Date 12-Feb-2009

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

Category Liquid
NAV 21.7201
Repurchase Price 21.7201
Sale Price 21.7201
Date 12-Feb-2009

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ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category Liquid
NAV 10.0005
Repurchase Price 10.0005
Sale Price 10.0005
Date 12-Feb-2009

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ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category Liquid
NAV 10.0098
Repurchase Price 10.0098
Sale Price 10.0098
Date 12-Feb-2009

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ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category Liquid
NAV 12.8768
Repurchase Price 12.8768
Sale Price 12.8768
Date 12-Feb-2009

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ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category Liquid
NAV 10.3125
Repurchase Price 10.3125
Sale Price 10.3125
Date 12-Feb-2009

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

Category Liquid
NAV 12.6014
Repurchase Price 12.6014
Sale Price 12.6014
Date 12-Feb-2009

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ICICI Prudential Liquid Plan--Dividend Daily-

Category Liquid
NAV 11.8514
Repurchase Price 11.8514
Sale Price 11.8514
Date 12-Feb-2009

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ICICI Prudential Liquid Plan--Dividend Monthly-

Category Liquid
NAV 12.0190
Repurchase Price 12.0190
Sale Price 12.0190
Date 12-Feb-2009

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ICICI Prudential Liquid Plan--Dividend-

Category Liquid
NAV 11.8383
Repurchase Price 11.8383
Sale Price 11.8383
Date 12-Feb-2009

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ICICI Prudential Liquid Plan--Growth-

Category Liquid
NAV 21.2933
Repurchase Price 21.2933
Sale Price 21.2933
Date 12-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category Liquid
NAV 11.8487
Repurchase Price 11.8487
Sale Price 11.8487
Date 12-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category Liquid
NAV 21.6070
Repurchase Price 21.6070
Sale Price 21.6070
Date 12-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category Liquid
NAV 11.8502
Repurchase Price 11.8502
Sale Price 11.8502
Date 12-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category Liquid
NAV 10.1640
Repurchase Price 10.1640
Sale Price 10.1640
Date 12-Feb-2009

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ICICI Prudential Sweep Plan

Category Liquid
NAV 14.5794
Repurchase Price 14.5794
Sale Price 14.5794
Date 12-Feb-2009

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

Category Liquid
NAV 10.0010
Repurchase Price 10.0010
Sale Price 10.0010
Date 12-Feb-2009

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

Category Liquid
NAV 10.0435
Repurchase Price 10.0435
Sale Price 10.0435
Date 12-Feb-2009

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

Category Liquid
NAV 10.0339
Repurchase Price 10.0339
Sale Price 10.0339
Date 12-Feb-2009

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

Category Liquid
NAV 10.0101
Repurchase Price 10.0101
Sale Price 10.0101
Date 12-Feb-2009

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ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category Liquid
NAV 12.4123
Repurchase Price 12.4123
Sale Price 12.4123
Date 12-Feb-2009

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ICICI Prudential Gilt Fund-Investment-Dividend

Category Gilt
NAV 13.1761
Repurchase Price 13.1761
Sale Price 13.1761
Date 12-Feb-2009

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ICICI Prudential Gilt Fund-Investment-Growth

Category Gilt
NAV 31.0821
Repurchase Price 31.0821
Sale Price 31.0821
Date 12-Feb-2009

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ICICI Prudential Gilt Fund-Treasury-Dividend

Category Gilt
NAV 12.2720
Repurchase Price 12.2720
Sale Price 12.2720
Date 12-Feb-2009

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ICICI Prudential Gilt Fund-Treasury-Growth

Category Gilt
NAV 23.1890
Repurchase Price 23.1890
Sale Price 23.1890
Date 12-Feb-2009

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ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category Gilt
NAV 11.6151
Repurchase Price 11.6151
Sale Price 11.6151
Date 12-Feb-2009

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ICICI Prudential Gilt Fund Treasury Plan PF Option

Category Gilt
NAV 14.7448
Repurchase Price 14.6268
Sale Price 14.7448
Date 12-Feb-2009

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ICICI Prudential Tax Plan-Dividend

Category ELSS
NAV 9.98
Repurchase Price 9.98
Sale Price 10.20
Date 12-Feb-2009

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ICICI Prudential Tax Plan-Growth Option

Category ELSS
NAV 54.42
Repurchase Price 54.42
Sale Price 55.65
Date 12-Feb-2009

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ICICI Prudential Aggressive Plan

Category Fund of Funds - Domestic
NAV 17.1104
Repurchase Price 17.1104
Sale Price 17.3670
Date 12-Feb-2009

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ICICI Prudential Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 17.1104
Repurchase Price 17.1104
Sale Price 17.3670
Date 12-Feb-2009

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ICICI Prudential Cautious Plan

Category Fund of Funds - Domestic
NAV 13.4217
Repurchase Price 13.4217
Sale Price 13.4217
Date 12-Feb-2009

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ICICI Prudential Cautious Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 13.4217
Repurchase Price 13.4217
Sale Price 13.4217
Date 12-Feb-2009

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ICICI Prudential Moderate Plan

Category Fund of Funds - Domestic
NAV 15.7706
Repurchase Price 15.7706
Sale Price 15.9283
Date 12-Feb-2009

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ICICI Prudential Moderate Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 15.7706
Repurchase Price 15.7706
Sale Price 15.9283
Date 12-Feb-2009

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ICICI Prudential Very Aggressive Plan

Category Fund of Funds - Domestic
NAV 18.4438
Repurchase Price 18.4438
Sale Price 18.7666
Date 12-Feb-2009

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ICICI Prudential Very Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 18.4438
Repurchase Price 18.4438
Sale Price 18.7666
Date 12-Feb-2009

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ICICI Prudential Very Cautious Plan

Category Fund of Funds - Domestic
NAV 13.8787
Repurchase Price 13.8787
Sale Price 13.8787
Date 12-Feb-2009

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ICICI Prudential Very Cautious Plan-Dividend option

Category Fund of Funds - Domestic
NAV 13.8787
Repurchase Price 13.8787
Sale Price 13.8787
Date 12-Feb-2009

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Sensex ICICI Prudential Exchange Traded Fund

Category Other ETFs
NAV 99.5232
Repurchase Price 99.5232
Sale Price 99.5232
Date 12-Feb-2009

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