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

Posted On 14 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 20.8269
Repurchase Price 20.6186
Sale Price 21.1393
Date 13-Feb-2009

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ICICI Prudential Child Care- Gift Plan

Category Income
NAV 25.13
Repurchase Price 24.88
Sale Price 25.51
Date 13-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 13-Feb-2009

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ICICI Prudential Flexible Income Plan-Growth

Category Income
NAV 16.1535
Repurchase Price 16.1535
Sale Price 16.1535
Date 13-Feb-2009

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ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category Income
NAV 10.5480
Repurchase Price 10.5480
Sale Price 10.5480
Date 13-Feb-2009

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ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category Income
NAV 10.0117
Repurchase Price 10.0117
Sale Price 10.0117
Date 13-Feb-2009

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ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category Income
NAV 10.0115
Repurchase Price 10.0115
Sale Price 10.0115
Date 13-Feb-2009

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ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category Income
NAV 10.0115
Repurchase Price 10.0115
Sale Price 10.0115
Date 13-Feb-2009

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ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category Income
NAV 10.0114
Repurchase Price 10.0114
Sale Price 10.0114
Date 13-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 13-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 13-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 13-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 13-Feb-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option A

Category Income
NAV 10.0838
Repurchase Price 10.0334
Sale Price 10.0838
Date 13-Feb-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option B

Category Income
NAV 10.1209
Repurchase Price 10.1209
Sale Price 10.1209
Date 13-Feb-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option C

Category Income
NAV 10.0838
Repurchase Price 10.0838
Sale Price 10.0838
Date 13-Feb-2009

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ICICI Prudential Floating Rate Plan-Growth - Option A

Category Income
NAV 13.5392
Repurchase Price 13.4715
Sale Price 13.5392
Date 13-Feb-2009

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ICICI Prudential Floating Rate Plan-Growth - Option B

Category Income
NAV 14.5913
Repurchase Price 14.5913
Sale Price 14.5913
Date 13-Feb-2009

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ICICI Prudential Floating Rate Plan-Growth - Option C

Category Income
NAV 13.7436
Repurchase Price 13.7436
Sale Price 13.7436
Date 13-Feb-2009

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ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category Income
NAV 10.0338
Repurchase Price 10.0338
Sale Price 10.0338
Date 13-Feb-2009

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ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category Income
NAV 12.9022
Repurchase Price 12.9022
Sale Price 12.9022
Date 13-Feb-2009

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ICICI Prudential Gilt Fund Investment Plan PF Option

Category Income
NAV 17.4389
Repurchase Price 17.3343
Sale Price 17.4389
Date 13-Feb-2009

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ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category Income
NAV 9.9513
Repurchase Price 9.9513
Sale Price 9.9513
Date 13-Feb-2009

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ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category Income
NAV 10.3691
Repurchase Price 10.3691
Sale Price 10.3691
Date 13-Feb-2009

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ICICI Prudential Income Opportunities Fund- Retail Growth

Category Income
NAV 11.5315
Repurchase Price 11.5315
Sale Price 11.5315
Date 13-Feb-2009

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ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category Income
NAV 10.8675
Repurchase Price 10.8675
Sale Price 10.8675
Date 13-Feb-2009

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ICICI Prudential Income Plan-Dividend Option

Category Income
NAV 12.0595
Repurchase Price 11.9992
Sale Price 12.0595
Date 13-Feb-2009

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ICICI Prudential Income Plan-Growth Option

Category Income
NAV 28.1122
Repurchase Price 27.9716
Sale Price 28.1122
Date 13-Feb-2009

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ICICI Prudential Income Plan-Institutional Option-Dividend

Category Income
NAV 10.9887
Repurchase Price 10.9337
Sale Price 10.9887
Date 13-Feb-2009

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ICICI Prudential Income Plan-Institutional Option-Growth

Category Income
NAV 29.1459
Repurchase Price 29.0001
Sale Price 29.1459
Date 13-Feb-2009

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ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category Income
NAV 11.7580
Repurchase Price 11.6993
Sale Price 11.7580
Date 13-Feb-2009

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ICICI Prudential Income Plan-Quarterly Dividend

Category Income
NAV 12.6758
Repurchase Price 12.6124
Sale Price 12.6758
Date 13-Feb-2009

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

Category Income
NAV 11.5105
Repurchase Price 11.5105
Sale Price 11.5105
Date 13-Feb-2009

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

Category Income
NAV 10.5551
Repurchase Price 10.5551
Sale Price 10.5551
Date 13-Feb-2009

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

Category Income
NAV 11.4698
Repurchase Price 11.4698
Sale Price 11.4698
Date 13-Feb-2009

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

Category Income
NAV 11.3671
Repurchase Price 11.3671
Sale Price 11.3671
Date 13-Feb-2009

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

Category Income
NAV 10.5608
Repurchase Price 10.5608
Sale Price 10.5608
Date 13-Feb-2009

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

Category Income
NAV 11.2641
Repurchase Price 11.2641
Sale Price 11.2641
Date 13-Feb-2009

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

Category Income
NAV 10.4589
Repurchase Price 10.4589
Sale Price 10.4589
Date 13-Feb-2009

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

Category Income
NAV 10.5408
Repurchase Price 10.5408
Sale Price 10.5408
Date 13-Feb-2009

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

Category Income
NAV 11.2960
Repurchase Price 11.2960
Sale Price 11.2960
Date 13-Feb-2009

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

Category Income
NAV 10.3416
Repurchase Price 10.3416
Sale Price 10.3416
Date 13-Feb-2009

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

Category Income
NAV 10.3235
Repurchase Price 10.3235
Sale Price 10.3235
Date 13-Feb-2009

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

Category Income
NAV 11.1562
Repurchase Price 11.1562
Sale Price 11.1562
Date 13-Feb-2009

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

Category Income
NAV 10.3762
Repurchase Price 10.3762
Sale Price 10.3762
Date 13-Feb-2009

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

Category Income
NAV 11.2345
Repurchase Price 11.2345
Sale Price 11.2345
Date 13-Feb-2009

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

Category Income
NAV 10.3242
Repurchase Price 10.3242
Sale Price 10.3242
Date 13-Feb-2009

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

Category Income
NAV 11.2125
Repurchase Price 11.2125
Sale Price 11.2125
Date 13-Feb-2009

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

Category Income
NAV 10.0020
Repurchase Price 10.0020
Sale Price 10.0020
Date 13-Feb-2009

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

Category Income
NAV 10.5126
Repurchase Price 10.5126
Sale Price 10.5126
Date 13-Feb-2009

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

Category Income
NAV 10.0782
Repurchase Price 10.0782
Sale Price 10.0782
Date 13-Feb-2009

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

Category Income
NAV 11.5702
Repurchase Price 11.5702
Sale Price 11.5702
Date 13-Feb-2009

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

Category Income
NAV 10.2478
Repurchase Price 10.2478
Sale Price 10.2478
Date 13-Feb-2009

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

Category Income
NAV 10.2478
Repurchase Price 10.2478
Sale Price 10.2478
Date 13-Feb-2009

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

Category Income
NAV 10.2381
Repurchase Price 10.2381
Sale Price 10.2381
Date 13-Feb-2009

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

Category Income
NAV 11.7347
Repurchase Price 11.7347
Sale Price 11.7347
Date 13-Feb-2009

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

Category Income
NAV 10.1797
Repurchase Price 10.1797
Sale Price 10.1797
Date 13-Feb-2009

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

Category Income
NAV 10.3991
Repurchase Price 10.3991
Sale Price 10.3991
Date 13-Feb-2009

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

Category Income
NAV 10.1336
Repurchase Price 10.1336
Sale Price 10.1336
Date 13-Feb-2009

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

Category Income
NAV 11.6331
Repurchase Price 11.6331
Sale Price 11.6331
Date 13-Feb-2009

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

Category Income
NAV 10.0542
Repurchase Price 10.0542
Sale Price 10.0542
Date 13-Feb-2009

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

Category Income
NAV 11.4417
Repurchase Price 11.4417
Sale Price 11.4417
Date 13-Feb-2009

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

Category Income
NAV 10.1000
Repurchase Price 10.1000
Sale Price 10.1000
Date 13-Feb-2009

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

Category Income
NAV 10.3831
Repurchase Price 10.3831
Sale Price 10.3831
Date 13-Feb-2009

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

Category Income
NAV 10.0980
Repurchase Price 10.0980
Sale Price 10.0980
Date 13-Feb-2009

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

Category Income
NAV 11.3426
Repurchase Price 11.3426
Sale Price 11.3426
Date 13-Feb-2009

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

Category Income
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 13-Feb-2009

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

Category Income
NAV 10.0207
Repurchase Price 10.0207
Sale Price 10.0207
Date 13-Feb-2009

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

Category Income
NAV 11.2480
Repurchase Price 11.2480
Sale Price 11.2480
Date 13-Feb-2009

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

Category Income
NAV 10.2260
Repurchase Price 10.2260
Sale Price 10.2260
Date 13-Feb-2009

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

Category Income
NAV 10.4979
Repurchase Price 10.4979
Sale Price 10.4979
Date 13-Feb-2009

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

Category Income
NAV 10.2089
Repurchase Price 10.2089
Sale Price 10.2089
Date 13-Feb-2009

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

Category Income
NAV 11.2536
Repurchase Price 11.2536
Sale Price 11.2536
Date 13-Feb-2009

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

Category Income
NAV 10.4041
Repurchase Price 10.4041
Sale Price 10.4041
Date 13-Feb-2009

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

Category Income
NAV 10.6958
Repurchase Price 10.6958
Sale Price 10.6958
Date 13-Feb-2009

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

Category Income
NAV 10.3927
Repurchase Price 10.3408
Sale Price 10.3927
Date 13-Feb-2009

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

Category Income
NAV 11.4564
Repurchase Price 11.3991
Sale Price 11.4564
Date 13-Feb-2009

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

Category Income
NAV 10.1898
Repurchase Price 10.1898
Sale Price 10.1898
Date 13-Feb-2009

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

Category Income
NAV 11.2993
Repurchase Price 11.2993
Sale Price 11.2993
Date 13-Feb-2009

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

Category Income
NAV 10.1076
Repurchase Price 10.1076
Sale Price 10.1076
Date 13-Feb-2009

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

Category Income
NAV 10.0997
Repurchase Price 10.0997
Sale Price 10.0997
Date 13-Feb-2009

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

Category Income
NAV 11.1914
Repurchase Price 11.1914
Sale Price 11.1914
Date 13-Feb-2009

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

Category Income
NAV 10.0485
Repurchase Price 10.0485
Sale Price 10.0485
Date 13-Feb-2009

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

Category Income
NAV 10.5338
Repurchase Price 10.5338
Sale Price 10.5338
Date 13-Feb-2009

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

Category Income
NAV 10.1685
Repurchase Price 10.1685
Sale Price 10.1685
Date 13-Feb-2009

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

Category Income
NAV 10.4470
Repurchase Price 10.4470
Sale Price 10.4470
Date 13-Feb-2009

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

Category Income
NAV 10.1410
Repurchase Price 10.1410
Sale Price 10.1410
Date 13-Feb-2009

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

Category Income
NAV 10.1410
Repurchase Price 10.1410
Sale Price 10.1410
Date 13-Feb-2009

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

Category Income
NAV 10.1344
Repurchase Price 10.1344
Sale Price 10.1344
Date 13-Feb-2009

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

Category Income
NAV 10.4211
Repurchase Price 10.4211
Sale Price 10.4211
Date 13-Feb-2009

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

Category Income
NAV 10.2379
Repurchase Price 10.2379
Sale Price 10.2379
Date 13-Feb-2009

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

Category Income
NAV 10.4959
Repurchase Price 10.4959
Sale Price 10.4959
Date 13-Feb-2009

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

Category Income
NAV 10.0293
Repurchase Price 10.0293
Sale Price 10.0293
Date 13-Feb-2009

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

Category Income
NAV 10.0293
Repurchase Price 10.0293
Sale Price 10.0293
Date 13-Feb-2009

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

Category Income
NAV 10.0181
Repurchase Price 10.0181
Sale Price 10.0181
Date 13-Feb-2009

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

Category Income
NAV 10.4492
Repurchase Price 10.4492
Sale Price 10.4492
Date 13-Feb-2009

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

Category Income
NAV 10.0066
Repurchase Price 10.0066
Sale Price 10.0066
Date 13-Feb-2009

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

Category Income
NAV 10.1396
Repurchase Price 10.1396
Sale Price 10.1396
Date 13-Feb-2009

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

Category Income
NAV 10.0346
Repurchase Price 10.0346
Sale Price 10.0346
Date 13-Feb-2009

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

Category Income
NAV 10.1414
Repurchase Price 10.1414
Sale Price 10.1414
Date 13-Feb-2009

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

Category Income
NAV 10.2905
Repurchase Price 10.2391
Sale Price 10.2905
Date 13-Feb-2009

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

Category Income
NAV 13.2777
Repurchase Price 13.2113
Sale Price 13.2777
Date 13-Feb-2009

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

Category Income
NAV 13.5203
Repurchase Price 13.5203
Sale Price 13.5203
Date 13-Feb-2009

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ICICI Prudential Long Term Plan-Dividend

Category Income
NAV 10.4984
Repurchase Price 10.4984
Sale Price 10.4984
Date 13-Feb-2009

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ICICI Prudential Long Term Plan-Growth Option

Category Income
NAV 18.4277
Repurchase Price 18.4277
Sale Price 18.4277
Date 13-Feb-2009

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ICICI Prudential MIP-Cumulative

Category Income
NAV 20.5202
Repurchase Price 20.4176
Sale Price 20.5202
Date 13-Feb-2009

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ICICI Prudential MIP-Dividend-Half Yearly

Category Income
NAV 11.2615
Repurchase Price 11.2052
Sale Price 11.2615
Date 13-Feb-2009

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ICICI Prudential MIP-Dividend-Monthly

Category Income
NAV 10.7145
Repurchase Price 10.6609
Sale Price 10.7145
Date 13-Feb-2009

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ICICI Prudential MIP-Dividend-Quarterly

Category Income
NAV 11.2428
Repurchase Price 11.1866
Sale Price 11.2428
Date 13-Feb-2009

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ICICI Prudential Short Term Plan-Fortnightly Dividend

Category Income
NAV 11.7401
Repurchase Price 11.7401
Sale Price 11.7401
Date 13-Feb-2009

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ICICI Prudential Short Term Plan-Growth

Category Income
NAV 17.7308
Repurchase Price 17.7308
Sale Price 17.7308
Date 13-Feb-2009

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ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category Income
NAV 17.9868
Repurchase Price 17.9868
Sale Price 17.9868
Date 13-Feb-2009

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

Category Income
NAV 11.9940
Repurchase Price 11.9940
Sale Price 11.9940
Date 13-Feb-2009

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

Category Income
NAV 11.9659
Repurchase Price 11.9659
Sale Price 11.9659
Date 13-Feb-2009

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ICICI Prudential Short Term Plan - Div. Option

Category Income
NAV 11.6653
Repurchase Price 11.6653
Sale Price 11.6653
Date 13-Feb-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category Growth
NAV 7.66
Repurchase Price 7.66
Sale Price 7.66
Date 13-Feb-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category Growth
NAV 7.66
Repurchase Price 7.66
Sale Price 7.66
Date 13-Feb-2009

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ICICI Prudential Blended Plan A-Dividend Option

Category Growth
NAV 10.6303
Repurchase Price 10.5771
Sale Price 10.6303
Date 13-Feb-2009

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ICICI Prudential Blended Plan A-Growth Option

Category Growth
NAV 13.4550
Repurchase Price 13.3877
Sale Price 13.4550
Date 13-Feb-2009

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ICICI Prudential Blended Plan B-Dividend Option

Category Growth
NAV 11.7849
Repurchase Price 11.7260
Sale Price 11.7849
Date 13-Feb-2009

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ICICI Prudential Blended Plan B-Growth Option

Category Growth
NAV 13.1291
Repurchase Price 13.0634
Sale Price 13.1291
Date 13-Feb-2009

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ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category Growth
NAV 7.33
Repurchase Price 7.33
Sale Price 7.49
Date 13-Feb-2009

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ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category Growth
NAV 9.09
Repurchase Price 9.09
Sale Price 9.29
Date 13-Feb-2009

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ICICI Prudential Discovery Fund-GROWTH OPTION

Category Growth
NAV 16.82
Repurchase Price 16.82
Sale Price 17.19
Date 13-Feb-2009

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ICICI Prudential Dynamic Plan-Dividend Option

Category Growth
NAV 11.4435
Repurchase Price 11.4435
Sale Price 11.7010
Date 13-Feb-2009

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ICICI Prudential Dynamic Plan-Growth Option

Category Growth
NAV 49.7715
Repurchase Price 49.7715
Sale Price 50.8914
Date 13-Feb-2009

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ICICI Prudential Dynamic Plan-Institutional Option - I

Category Growth
NAV 7.6683
Repurchase Price 7.6683
Sale Price 7.6683
Date 13-Feb-2009

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ICICI Prudential Emerging Star Fund - Institutional Option - I

Category Growth
NAV 5.48
Repurchase Price 5.48
Sale Price 5.61
Date 13-Feb-2009

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ICICI Prudential Emerging Star Fund-Dividend

Category Growth
NAV 7.50
Repurchase Price 7.50
Sale Price 7.67
Date 13-Feb-2009

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ICICI Prudential Emerging Star Fund-Growth

Category Growth
NAV 13.74
Repurchase Price 13.74
Sale Price 14.05
Date 13-Feb-2009

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

Category Growth
NAV 10.56
Repurchase Price 10.51
Sale Price 10.56
Date 13-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 13-Feb-2009

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

Category Growth
NAV 10.49
Repurchase Price 10.44
Sale Price 10.49
Date 13-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 13-Feb-2009

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

Category Growth
NAV 7.81
Repurchase Price 7.77
Sale Price 7.99
Date 13-Feb-2009

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

Category Growth
NAV 8.24
Repurchase Price 8.20
Sale Price 8.43
Date 13-Feb-2009

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ICICI Prudential FMCG Plan-Dividend Option

Category Growth
NAV 20.82
Repurchase Price 20.82
Sale Price 21.29
Date 13-Feb-2009

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ICICI Prudential FMCG Plan-Growth Option

Category Growth
NAV 31.51
Repurchase Price 31.51
Sale Price 32.22
Date 13-Feb-2009

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

Category Growth
NAV 7.41
Repurchase Price 7.41
Sale Price 7.41
Date 13-Feb-2009

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ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category Growth
NAV 7.35
Repurchase Price 7.35
Sale Price 7.35
Date 13-Feb-2009

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ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category Growth
NAV 7.35
Repurchase Price 7.35
Sale Price 7.35
Date 13-Feb-2009

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ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category Growth
NAV 9.81
Repurchase Price 9.81
Sale Price 10.03
Date 13-Feb-2009

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ICICI Prudential Growth Plan-Dividend Option

Category Growth
NAV 12.44
Repurchase Price 12.44
Sale Price 12.72
Date 13-Feb-2009

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ICICI Prudential Growth Plan-Growth Option

Category Growth
NAV 71.38
Repurchase Price 71.38
Sale Price 72.99
Date 13-Feb-2009

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ICICI Prudential Index Fund

Category Growth
NAV 27.2430
Repurchase Price 27.2430
Sale Price 27.5154
Date 13-Feb-2009

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ICICI Prudential Index Fund - Institutional Option I

Category Growth
NAV 10.9605
Repurchase Price 10.9605
Sale Price 10.9605
Date 13-Feb-2009

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ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category Growth
NAV 5.24
Repurchase Price 5.24
Sale Price 5.24
Date 13-Feb-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category Growth
NAV 5.24
Repurchase Price 5.24
Sale Price 5.35
Date 13-Feb-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category Growth
NAV 5.24
Repurchase Price 5.24
Sale Price 5.35
Date 13-Feb-2009

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ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category Growth
NAV 9.22
Repurchase Price 9.22
Sale Price 9.22
Date 13-Feb-2009

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ICICI Prudential Infrastructure Fund-Dividend

Category Growth
NAV 7.91
Repurchase Price 7.91
Sale Price 8.09
Date 13-Feb-2009

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ICICI Prudential Infrastructure Fund-Growth

Category Growth
NAV 17.28
Repurchase Price 17.28
Sale Price 17.67
Date 13-Feb-2009

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ICICI Prudential Power Plan - Dividend

Category Growth
NAV 9.75
Repurchase Price 9.75
Sale Price 9.97
Date 13-Feb-2009

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ICICI Prudential Power Plan - Growth

Category Growth
NAV 54.42
Repurchase Price 54.42
Sale Price 55.64
Date 13-Feb-2009

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ICICI Prudential Power Plan - Institutional Option - I

Category Growth
NAV 14.84
Repurchase Price 14.84
Sale Price 15.17
Date 13-Feb-2009

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ICICI Prudential Services Industries Fund-Dividend Plan

Category Growth
NAV 6.39
Repurchase Price 6.39
Sale Price 6.53
Date 13-Feb-2009

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ICICI Prudential Services Industries Fund-Growth Plan

Category Growth
NAV 8.49
Repurchase Price 8.49
Sale Price 8.68
Date 13-Feb-2009

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ICICI Prudential Technology Fund

Category Growth
NAV 6.05
Repurchase Price 6.05
Sale Price 6.18
Date 13-Feb-2009

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ICICI Prudential Balanced Plan-Dividend

Category Balanced
NAV 10.60
Repurchase Price 10.60
Sale Price 10.84
Date 13-Feb-2009

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ICICI Prudential Balanced Plan-Growth Option

Category Balanced
NAV 26.33
Repurchase Price 26.33
Sale Price 26.92
Date 13-Feb-2009

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ICICI Prudential Income Multiplier Fund-Cumulative Option

Category Balanced
NAV 14.5224
Repurchase Price 14.3772
Sale Price 14.5224
Date 13-Feb-2009

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ICICI Prudential Income Multiplier Fund-Dividend option

Category Balanced
NAV 10.3266
Repurchase Price 10.2233
Sale Price 10.3266
Date 13-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 13-Feb-2009

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ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category Liquid
NAV 11.8639
Repurchase Price 11.8639
Sale Price 11.8639
Date 13-Feb-2009

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ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category Liquid
NAV 10.0945
Repurchase Price 10.0945
Sale Price 10.0945
Date 13-Feb-2009

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

Category Liquid
NAV 21.7243
Repurchase Price 21.7243
Sale Price 21.7243
Date 13-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 13-Feb-2009

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ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category Liquid
NAV 10.0118
Repurchase Price 10.0118
Sale Price 10.0118
Date 13-Feb-2009

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ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category Liquid
NAV 12.8793
Repurchase Price 12.8793
Sale Price 12.8793
Date 13-Feb-2009

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ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category Liquid
NAV 10.3144
Repurchase Price 10.3144
Sale Price 10.3144
Date 13-Feb-2009

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

Category Liquid
NAV 12.6037
Repurchase Price 12.6037
Sale Price 12.6037
Date 13-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 13-Feb-2009

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ICICI Prudential Liquid Plan--Dividend Monthly-

Category Liquid
NAV 12.0212
Repurchase Price 12.0212
Sale Price 12.0212
Date 13-Feb-2009

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ICICI Prudential Liquid Plan--Dividend-

Category Liquid
NAV 11.8405
Repurchase Price 11.8405
Sale Price 11.8405
Date 13-Feb-2009

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ICICI Prudential Liquid Plan--Growth-

Category Liquid
NAV 21.2972
Repurchase Price 21.2972
Sale Price 21.2972
Date 13-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category Liquid
NAV 11.8510
Repurchase Price 11.8510
Sale Price 11.8510
Date 13-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category Liquid
NAV 21.6112
Repurchase Price 21.6112
Sale Price 21.6112
Date 13-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 13-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category Liquid
NAV 10.1660
Repurchase Price 10.1660
Sale Price 10.1660
Date 13-Feb-2009

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ICICI Prudential Sweep Plan

Category Liquid
NAV 14.5805
Repurchase Price 14.5805
Sale Price 14.5805
Date 13-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 13-Feb-2009

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

Category Liquid
NAV 10.0445
Repurchase Price 10.0445
Sale Price 10.0445
Date 13-Feb-2009

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

Category Liquid
NAV 10.0349
Repurchase Price 10.0349
Sale Price 10.0349
Date 13-Feb-2009

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

Category Liquid
NAV 10.0111
Repurchase Price 10.0111
Sale Price 10.0111
Date 13-Feb-2009

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ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category Liquid
NAV 12.4135
Repurchase Price 12.4135
Sale Price 12.4135
Date 13-Feb-2009

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ICICI Prudential Gilt Fund-Investment-Dividend

Category Gilt
NAV 13.1583
Repurchase Price 13.1583
Sale Price 13.1583
Date 13-Feb-2009

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ICICI Prudential Gilt Fund-Investment-Growth

Category Gilt
NAV 31.0401
Repurchase Price 31.0401
Sale Price 31.0401
Date 13-Feb-2009

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ICICI Prudential Gilt Fund-Treasury-Dividend

Category Gilt
NAV 12.2790
Repurchase Price 12.2790
Sale Price 12.2790
Date 13-Feb-2009

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ICICI Prudential Gilt Fund-Treasury-Growth

Category Gilt
NAV 23.2022
Repurchase Price 23.2022
Sale Price 23.2022
Date 13-Feb-2009

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ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category Gilt
NAV 11.6217
Repurchase Price 11.6217
Sale Price 11.6217
Date 13-Feb-2009

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ICICI Prudential Gilt Fund Treasury Plan PF Option

Category Gilt
NAV 14.7525
Repurchase Price 14.6345
Sale Price 14.7525
Date 13-Feb-2009

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ICICI Prudential Tax Plan-Dividend

Category ELSS
NAV 10.10
Repurchase Price 10.10
Sale Price 10.33
Date 13-Feb-2009

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ICICI Prudential Tax Plan-Growth Option

Category ELSS
NAV 55.11
Repurchase Price 55.11
Sale Price 56.35
Date 13-Feb-2009

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ICICI Prudential Aggressive Plan

Category Fund of Funds - Domestic
NAV 17.2803
Repurchase Price 17.2803
Sale Price 17.5395
Date 13-Feb-2009

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ICICI Prudential Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 17.2803
Repurchase Price 17.2803
Sale Price 17.5395
Date 13-Feb-2009

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ICICI Prudential Cautious Plan

Category Fund of Funds - Domestic
NAV 13.4911
Repurchase Price 13.4911
Sale Price 13.4911
Date 13-Feb-2009

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ICICI Prudential Cautious Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 13.4911
Repurchase Price 13.4911
Sale Price 13.4911
Date 13-Feb-2009

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ICICI Prudential Moderate Plan

Category Fund of Funds - Domestic
NAV 15.8892
Repurchase Price 15.8892
Sale Price 16.0481
Date 13-Feb-2009

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ICICI Prudential Moderate Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 15.8892
Repurchase Price 15.8892
Sale Price 16.0481
Date 13-Feb-2009

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ICICI Prudential Very Aggressive Plan

Category Fund of Funds - Domestic
NAV 18.6717
Repurchase Price 18.6717
Sale Price 18.9984
Date 13-Feb-2009

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ICICI Prudential Very Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 18.6717
Repurchase Price 18.6717
Sale Price 18.9984
Date 13-Feb-2009

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ICICI Prudential Very Cautious Plan

Category Fund of Funds - Domestic
NAV 13.8813
Repurchase Price 13.8813
Sale Price 13.8813
Date 13-Feb-2009

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ICICI Prudential Very Cautious Plan-Dividend option

Category Fund of Funds - Domestic
NAV 13.8813
Repurchase Price 13.8813
Sale Price 13.8813
Date 13-Feb-2009

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Sensex ICICI Prudential Exchange Traded Fund

Category Other ETFs
NAV 101.1559
Repurchase Price 101.1559
Sale Price 101.1559
Date 13-Feb-2009

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