ICICI Prudential Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 209 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 Growth
24. ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
25. ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
26. ICICI Prudential Income Opportunities Fund- Retail Growth
27. ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend
28. ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend
29. ICICI Prudential Income Plan-Dividend Option
30. ICICI Prudential Income Plan-Growth Option
31. ICICI Prudential Income Plan-Institutional Option-Dividend
32. ICICI Prudential Income Plan-Institutional Option-Growth
33. ICICI Prudential Income Plan-Institutional Quarterly Dividend
34. ICICI Prudential Income Plan-Quarterly Dividend
35. ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option
36. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
37. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
38. ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option
39. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
40. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
41. ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option
42. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
43. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
44. ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option
45. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
46. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
47. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
48. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
49. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
50. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
51. ICICI Prud ential Interval Fund - Monthly Interval Plan I - Institutional Dividend
52. ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth
53. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
54. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
55. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend
56. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
57. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
58. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend
59. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth
60. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
61. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
62. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
63. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
64. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend
65. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth
66. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
67. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
68. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Instituti onal Dividend
69. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
70. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
71. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend
72. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth
73. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
74. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
75. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend
76. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth
77. ICICI Prudential I nterval Fund II - Quarterly Interval Plan D - Retail Dividend
78. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
79. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
80. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
81. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend
82. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
83. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
84. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
85. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
86. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
87. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
88. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend
89. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth
90. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
91. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
92. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
93. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
94. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Divid end
95. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
96. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
97. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
98. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
99. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
100. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
101. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
102. ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
103. ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
104. ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
105. ICICI Prudential Long Term Plan-Dividend
106. ICICI Prudential Long Term Plan-Growth Option
107. ICICI Prudential MIP-Cumulative
108. ICICI Prudential MIP-Dividend-Half Yearly
109. ICICI Prudential MIP-Dividend-Monthly
110. ICICI Prudential MIP-Dividend-Quarterly
111. ICICI Prudential Short Term Plan-Fortnightly Dividend
112. ICICI Prudential Short Term Plan-Growth
113. ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
114. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
115. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Mont hly
116. ICICI Prudential Short Term Plan - Div. Option
117. ICICI Prudential Banking and Financial Services Fund - Retail Dividend
118. ICICI Prudential Banking and Financial Services Fund - Retail Growth
119. ICICI Prudential Blended Plan A-Dividend Option
120. ICICI Prudential Blended Plan A-Growth Option
121. ICICI Prudential Blended Plan B-Dividend Option
122. ICICI Prudential Blended Plan B-Growth Option
123. ICICI Prudential Discovery Fund - Institutional Option - I - Growth
124. ICICI Prudential Discovery Fund-DIVIDEND OPTION
125. ICICI Prudential Discovery Fund-GROWTH OPTION
126. ICICI Prudential Dynamic Plan-Dividend Option
127. ICICI Prudential Dynamic Plan-Growth Option
128. ICICI Prudential Dynamic Plan-Institutional Option - I
129. ICICI Prudential Emerging Star Fund - Institutional Option - I
130. ICICI Prudential Emerging Star Fund-Dividend
131. ICICI Prudential Emerging Star Fund-Growth
132. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
133. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
134. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
135. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
136. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan- Retail Dividend Option
137. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option
138. ICICI Prudential FMCG Plan-Dividend Option
139. ICICI Prudential FMCG Plan-Growth Option
140. ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
141. ICICI Prudential Focused Equity Fund - Retail Dividend Plan
142. ICICI Prudential Focused Equity Fund - Retail Growth Plan
143. ICICI Prudential Growth Plan- Institutional Option - I - Growth
144. ICICI Prudential Growth Plan-Dividend Option
145. ICICI Prudential Growth Plan-Growth Option
146. ICICI Prudential Index Fund
147. ICICI Prudential Index Fund - Institutional Option I
148. ICICI Prudential Indo Asia Equity Fund - Institutional Growth
149. ICICI Prudential Indo Asia Equity Fund - Retail Dividend
150. ICICI Prudential Indo Asia Equity Fund - Retail Growth
151. ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
152. ICICI Prudential Infrastructure Fund-Dividend
153. ICICI Prudential Infrastructure Fund-Growth
154. ICICI Prudential Power Plan - Dividend
155. ICICI Prudential Power Plan - Growth
156. ICICI Prudential Power Plan - Institutional Option - I
157. ICICI Prudential Services Industries Fund-Dividend Plan
158. ICICI Prudential Services Industries Fund-Growth Plan
159. I CICI Prudential Technology Fund
160. ICICI Prudential Balanced Plan-Dividend
161. ICICI Prudential Balanced Plan-Growth Option
162. ICICI Prudential Income Multiplier Fund-Cumulative Option
163. ICICI Prudential Income Multiplier Fund-Dividend option
164. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
165. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
166. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
167. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
168. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
169. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
170. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
171. ICICI Prudential Liquid Plan - Halfyearly Dividend Option
172. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
173. ICICI Prudential Liquid Plan--Dividend Daily-
174. ICICI Prudential Liquid Plan--Dividend Monthly-
175. ICICI Prudential Liquid Plan--Dividend-
176. ICICI Prudential Liquid Plan--Growth-
177. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
178. ICICI Prudential Liquid Plan--Institutional Plan - Growth-
179. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
180. ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
181. ICICI Prudential Sweep Plan
182. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
183. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
184. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
185. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
186. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
187. ICICI Prudential Gilt Fund-Investment-Dividend
188. ICICI Prudential Gilt Fund-Investment-Growth
189. ICICI Prudential Gilt Fund-Treasury-Dividend
190. ICICI Prudential Gilt Fund-Treasury-Growth
191. ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
192. ICICI Prudential G ilt Fund Treasury Plan PF Option
193. ICICI Prudential Tax Plan-Dividend
194. ICICI Prudential Tax Plan-Growth Option
195. ICICI Prudential Aggressive Plan
196. ICICI Prudential Aggressive Plan-Dividend Option
197. ICICI Prudential Cautious Plan
198. ICICI Prudential Cautious Plan-Dividend Option
199. ICICI Prudential Moderate Plan
200. ICICI Prudential Moderate Plan-Dividend Option
201. ICICI Prudential Very Aggressive Plan
202. ICICI Prudential Very Aggressive Plan-Dividend Option
203. ICICI Prudential Very Cautious Plan
204. ICICI Prudential Very Cautious Plan-Dividend option
205. Sensex ICICI Prudenti al Exchange Traded Fund
206. ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend
207. ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth
208. ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend
209. ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth
210. More Recent Articles
211. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan

Category	Income
NAV	20.7090
Repurchase Price	20.5020
Sale Price	21.0197
Date	17-Feb-2009

ICICI Prudential Child Care- Gift Plan

Category	Income
NAV	24.37
Repurchase Price	24.13
Sale Price	24.74
Date	17-Feb-2009

ICICI Prudential Flexible Income Plan-Daily Dividend Plan

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	17-Feb-2009

ICICI Prudential Flexible Income Plan-Growth

Category	Income
NAV	16.1666
Repurchase Price	16.1666
Sale Price	16.1666
Date	17-Feb-2009

ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category	Income
NAV	10.5417
Repurchase Price	10.5417
Sale Price	10.5417
Date	17-Feb-2009

ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category	Income
NAV	10.0063
Repurchase Price	10.0063
Sale Price	10.0063
Date	17-Feb-2009

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category	Income
NAV	10.0061
Repurchase Price	10.0061
Sale Price	10.0061
Date	17-Feb-2009

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category	Income
NAV	10.0060
Repurchase Price	10.0060
Sale Price	10.0060
Date	17-Feb-2009

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category	Income
NAV	10.0058
Repurchase Price	10.0058
Sale Price	10.0058
Date	17-Feb-2009

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

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	17-Feb-2009

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

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	17-Feb-2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	17-Feb-2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	17-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option A

Category	Income
NAV	10.0574
Repurchase Price	10.0071
Sale Price	10.0574
Date	17-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option B

Category	Income
NAV	10.0944
Repurchase Price	10.0944
Sale Price	10.0944
Date	17-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option C

Category	Income
NAV	10.0569
Repurchase Price	10.0569
Sale Price	10.0569
Date	17-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option A

Category	Income
NAV	13.5490
Repurchase Price	13.4812
Sale Price	13.5490
Date	17-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option B

Category	Income
NAV	14.6019
Repurchase Price	14.6019
Sale Price	14.6019
Date	17-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option C

Category	Income
NAV	13.7537
Repurchase Price	13.7537
Sale Price	13.7537
Date	17-Feb-2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category	Income
NAV	10.0067
Repurchase Price	10.0067
Sale Price	10.0067
Date	17-Feb-2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category	Income
NAV	12.9118
Repurchase Price	12.9118
Sale Price	12.9118
Date	17-Feb-2009

ICICI Prudential Gilt Fund Investment Plan PF Option

Category	Income
NAV	17.0976
Repurchase Price	16.9950
Sale Price	17.0976
Date	17-Feb-2009

ICICI Prudential Income Opportunities Fund- Institutional Growth

Category	Income
NAV	9.8685
Repurchase Price	9.8685
Sale Price	9.8685
Date	17-Feb-2009

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category	Income
NAV	9.8204
Repurchase Price	9.8204
Sale Price	9.8204
Date	17-Feb-2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category	Income
NAV	10.2327
Repurchase Price	10.2327
Sale Price	10.2327
Date	17-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Growth

Category	Income
NAV	11.3798
Repurchase Price	11.3798
Sale Price	11.3798
Date	17-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category	Income
NAV	10.7246
Repurchase Price	10.7246
Sale Price	10.7246
Date	17-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category	Income
NAV	9.9144
Repurchase Price	9.9144
Sale Price	9.9144
Date	17-Feb-2009

ICICI Prudential Income Plan-Dividend Option

Category	Income
NAV	11.9001
Repurchase Price	11.8406
Sale Price	11.9001
Date	17-Feb-2009

ICICI Prudential Income Plan-Growth Option

Category	Income
NAV	27.7406
Repurchase Price	27.6019
Sale Price	27.7406
Date	17-Feb-2009

ICICI Prudential Income Plan-Institutional Option-Dividend

Category	Income
NAV	10.8435
Repurchase Price	10.7892
Sale Price	10.8435
Date	17-Feb-2009

ICICI Prudential Income Plan-Institutional Option-Growth

Category	Income
NAV	28.7606
Repurchase Price	28.6168
Sale Price	28.7606
Date	17-Feb-2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category	Income
NAV	11.6026
Repurchase Price	11.5446
Sale Price	11.6026
Date	17-Feb-2009

ICICI Prudential Income Plan-Quarterly Dividend

Category	Income
NAV	12.5082
Repurchase Price	12.4457
Sale Price	12.5082
Date	17-Feb-2009

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

Category	Income
NAV	11.5233
Repurchase Price	11.5233
Sale Price	11.5233
Date	17-Feb-2009

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

Category	Income
NAV	10.5666
Repurchase Price	10.5666
Sale Price	10.5666
Date	17-Feb-2009

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

Category	Income
NAV	11.4823
Repurchase Price	11.4823
Sale Price	11.4823
Date	17-Feb-2009

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

Category	Income
NAV	11.3813
Repurchase Price	11.3813
Sale Price	11.3813
Date	17-Feb-2009

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

Category	Income
NAV	10.5729
Repurchase Price	10.5729
Sale Price	10.5729
Date	17-Feb-2009

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

Category	Income
NAV	11.2770
Repurchase Price	11.2770
Sale Price	11.2770
Date	17-Feb-2009

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

Category	Income
NAV	10.4725
Repurchase Price	10.4725
Sale Price	10.4725
Date	17-Feb-2009

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

Category	Income
NAV	10.5535
Repurchase Price	10.5535
Sale Price	10.5535
Date	17-Feb-2009

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

Category	Income
NAV	11.3095
Repurchase Price	11.3095
Sale Price	11.3095
Date	17-Feb-2009

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

Category	Income
NAV	10.3545
Repurchase Price	10.3545
Sale Price	10.3545
Date	17-Feb-2009

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

Category	Income
NAV	10.3358
Repurchase Price	10.3358
Sale Price	10.3358
Date	17-Feb-2009

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

Category	Income
NAV	11.1694
Repurchase Price	11.1694
Sale Price	11.1694
Date	17-Feb-2009

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

Category	Income
NAV	10.3888
Repurchase Price	10.3888
Sale Price	10.3888
Date	17-Feb-2009

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

Category	Income
NAV	11.2482
Repurchase Price	11.2482
Sale Price	11.2482
Date	17-Feb-2009

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

Category	Income
NAV	10.3356
Repurchase Price	10.3356
Sale Price	10.3356
Date	17-Feb-2009

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

Category	Income
NAV	11.2249
Repurchase Price	11.2249
Sale Price	11.2249
Date	17-Feb-2009

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

Category	Income
NAV	10.0097
Repurchase Price	10.0097
Sale Price	10.0097
Date	17-Feb-2009

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

Category	Income
NAV	10.5207
Repurchase Price	10.5207
Sale Price	10.5207
Date	17-Feb-2009

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

Category	Income
NAV	10.0857
Repurchase Price	10.0857
Sale Price	10.0857
Date	17-Feb-2009

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

Category	Income
NAV	11.5789
Repurchase Price	11.5789
Sale Price	11.5789
Date	17-Feb-2009

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

Category	Income
NAV	10.0039
Repurchase Price	10.0039
Sale Price	10.0039
Date	17-Feb-2009

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

Category	Income
NAV	10.0024
Repurchase Price	10.0024
Sale Price	10.0024
Date	17-Feb-2009

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

Category	Income
NAV	11.7442
Repurchase Price	11.7442
Sale Price	11.7442
Date	17-Feb-2009

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

Category	Income
NAV	10.1878
Repurchase Price	10.1878
Sale Price	10.1878
Date	17-Feb-2009

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

Category	Income
NAV	10.4073
Repurchase Price	10.4073
Sale Price	10.4073
Date	17-Feb-2009

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

Category	Income
NAV	10.1414
Repurchase Price	10.1414
Sale Price	10.1414
Date	17-Feb-2009

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

Category	Income
NAV	11.6420
Repurchase Price	11.6420
Sale Price	11.6420
Date	17-Feb-2009

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

Category	Income
NAV	10.0622
Repurchase Price	10.0622
Sale Price	10.0622
Date	17-Feb-2009

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

Category	Income
NAV	11.4508
Repurchase Price	11.4508
Sale Price	11.4508
Date	17-Feb-2009

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

Category	Income
NAV	10.1077
Repurchase Price	10.1077
Sale Price	10.1077
Date	17-Feb-2009

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

Category	Income
NAV	10.3909
Repurchase Price	10.3909
Sale Price	10.3909
Date	17-Feb-2009

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

Category	Income
NAV	10.1051
Repurchase Price	10.1051
Sale Price	10.1051
Date	17-Feb-2009

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

Category	Income
NAV	11.3506
Repurchase Price	11.3506
Sale Price	11.3506
Date	17-Feb-2009

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

Category	Income
NAV	10.0193
Repurchase Price	10.0193
Sale Price	10.0193
Date	17-Feb-2009

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

Category	Income
NAV	10.0296
Repurchase Price	10.0296
Sale Price	10.0296
Date	17-Feb-2009

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

Category	Income
NAV	11.2579
Repurchase Price	11.2579
Sale Price	11.2579
Date	17-Feb-2009

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

Category	Income
NAV	10.2361
Repurchase Price	10.2361
Sale Price	10.2361
Date	17-Feb-2009

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

Category	Income
NAV	10.5083
Repurchase Price	10.5083
Sale Price	10.5083
Date	17-Feb-2009

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

Category	Income
NAV	10.2186
Repurchase Price	10.2186
Sale Price	10.2186
Date	17-Feb-2009

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

Category	Income
NAV	11.2642
Repurchase Price	11.2642
Sale Price	11.2642
Date	17-Feb-2009

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

Category	Income
NAV	10.4134
Repurchase Price	10.4134
Sale Price	10.4134
Date	17-Feb-2009

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

Category	Income
NAV	10.7054
Repurchase Price	10.7054
Sale Price	10.7054
Date	17-Feb-2009

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

Category	Income
NAV	10.4015
Repurchase Price	10.3495
Sale Price	10.4015
Date	17-Feb-2009

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

Category	Income
NAV	11.4661
Repurchase Price	11.4087
Sale Price	11.4661
Date	17-Feb-2009

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

Category	Income
NAV	10.1975
Repurchase Price	10.1975
Sale Price	10.1975
Date	17-Feb-2009

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

Category	Income
NAV	11.3079
Repurchase Price	11.3079
Sale Price	11.3079
Date	17-Feb-2009

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

Category	Income
NAV	10.1163
Repurchase Price	10.1163
Sale Price	10.1163
Date	17-Feb-2009

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

Category	Income
NAV	10.1080
Repurchase Price	10.1080
Sale Price	10.1080
Date	17-Feb-2009

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

Category	Income
NAV	11.2006
Repurchase Price	11.2006
Sale Price	11.2006
Date	17-Feb-2009

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

Category	Income
NAV	10.0570
Repurchase Price	10.0570
Sale Price	10.0570
Date	17-Feb-2009

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

Category	Income
NAV	10.5428
Repurchase Price	10.5428
Sale Price	10.5428
Date	17-Feb-2009

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

Category	Income
NAV	10.1771
Repurchase Price	10.1771
Sale Price	10.1771
Date	17-Feb-2009

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

Category	Income
NAV	10.4560
Repurchase Price	10.4560
Sale Price	10.4560
Date	17-Feb-2009

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

Category	Income
NAV	10.1523
Repurchase Price	10.1523
Sale Price	10.1523
Date	17-Feb-2009

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

Category	Income
NAV	10.1523
Repurchase Price	10.1523
Sale Price	10.1523
Date	17-Feb-2009

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

Category	Income
NAV	10.1451
Repurchase Price	10.1451
Sale Price	10.1451
Date	17-Feb-2009

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

Category	Income
NAV	10.4322
Repurchase Price	10.4322
Sale Price	10.4322
Date	17-Feb-2009

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

Category	Income
NAV	10.2472
Repurchase Price	10.2472
Sale Price	10.2472
Date	17-Feb-2009

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

Category	Income
NAV	10.5055
Repurchase Price	10.5055
Sale Price	10.5055
Date	17-Feb-2009

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

Category	Income
NAV	10.0314
Repurchase Price	10.0314
Sale Price	10.0314
Date	17-Feb-2009

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

Category	Income
NAV	10.0314
Repurchase Price	10.0314
Sale Price	10.0314
Date	17-Feb-2009

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

Category	Income
NAV	10.0274
Repurchase Price	10.0274
Sale Price	10.0274
Date	17-Feb-2009

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

Category	Income
NAV	10.4588
Repurchase Price	10.4588
Sale Price	10.4588
Date	17-Feb-2009

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

Category	Income
NAV	10.0135
Repurchase Price	10.0135
Sale Price	10.0135
Date	17-Feb-2009

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

Category	Income
NAV	10.1465
Repurchase Price	10.1465
Sale Price	10.1465
Date	17-Feb-2009

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

Category	Income
NAV	10.0415
Repurchase Price	10.0415
Sale Price	10.0415
Date	17-Feb-2009

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

Category	Income
NAV	10.1484
Repurchase Price	10.1484
Sale Price	10.1484
Date	17-Feb-2009

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

Category	Income
NAV	10.2970
Repurchase Price	10.2455
Sale Price	10.2970
Date	17-Feb-2009

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

Category	Income
NAV	13.2861
Repurchase Price	13.2196
Sale Price	13.2861
Date	17-Feb-2009

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

Category	Income
NAV	13.5295
Repurchase Price	13.5295
Sale Price	13.5295
Date	17-Feb-2009

ICICI Prudential Long Term Plan-Dividend

Category	Income
NAV	10.5027
Repurchase Price	10.5027
Sale Price	10.5027
Date	17-Feb-2009

ICICI Prudential Long Term Plan-Growth Option

Category	Income
NAV	18.4352
Repurchase Price	18.4352
Sale Price	18.4352
Date	17-Feb-2009

ICICI Prudential MIP-Cumulative

Category	Income
NAV	20.2107
Repurchase Price	20.1097
Sale Price	20.2107
Date	17-Feb-2009

ICICI Prudential MIP-Dividend-Half Yearly

Category	Income
NAV	11.0917
Repurchase Price	11.0362
Sale Price	11.0917
Date	17-Feb-2009

ICICI Prudential MIP-Dividend-Monthly

Category	Income
NAV	10.5529
Repurchase Price	10.5001
Sale Price	10.5529
Date	17-Feb-2009

ICICI Prudential MIP-Dividend-Quarterly

Category	Income
NAV	11.0733
Repurchase Price	11.0179
Sale Price	11.0733
Date	17-Feb-2009

ICICI Prudential Short Term Plan-Fortnightly Dividend

Category	Income
NAV	11.6872
Repurchase Price	11.6872
Sale Price	11.6872
Date	17-Feb-2009

ICICI Prudential Short Term Plan-Growth

Category	Income
NAV	17.6950
Repurchase Price	17.6950
Sale Price	17.6950
Date	17-Feb-2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category	Income
NAV	17.9505
Repurchase Price	17.9505
Sale Price	17.9505
Date	17-Feb-2009

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

Category	Income
NAV	11.9388
Repurchase Price	11.9388
Sale Price	11.9388
Date	17-Feb-2009

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

Category	Income
NAV	11.9418
Repurchase Price	11.9418
Sale Price	11.9418
Date	17-Feb-2009

ICICI Prudential Short Term Plan - Div. Option

Category	Income
NAV	11.6417
Repurchase Price	11.6417
Sale Price	11.6417
Date	17-Feb-2009

ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category	Growth
NAV	7.17
Repurchase Price	7.17
Sale Price	7.17
Date	17-Feb-2009

ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category	Growth
NAV	7.17
Repurchase Price	7.17
Sale Price	7.17
Date	17-Feb-2009

ICICI Prudential Blended Plan A-Dividend Option

Category	Growth
NAV	10.6463
Repurchase Price	10.5930
Sale Price	10.6463
Date	17-Feb-2009

ICICI Prudential Blended Plan A-Growth Option

Category	Growth
NAV	13.4752
Repurchase Price	13.4079
Sale Price	13.4752
Date	17-Feb-2009

ICICI Prudential Blended Plan B-Dividend Option

Category	Growth
NAV	11.7914
Repurchase Price	11.7324
Sale Price	11.7914
Date	17-Feb-2009

ICICI Prudential Blended Plan B-Growth Option

Category	Growth
NAV	13.1363
Repurchase Price	13.0707
Sale Price	13.1363
Date	17-Feb-2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category	Growth
NAV	7.07
Repurchase Price	7.07
Sale Price	7.23
Date	17-Feb-2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category	Growth
NAV	8.77
Repurchase Price	8.77
Sale Price	8.96
Date	17-Feb-2009

ICICI Prudential Discovery Fund-GROWTH OPTION

Category	Growth
NAV	16.23
Repurchase Price	16.23
Sale Price	16.59
Date	17-Feb-2009

ICICI Prudential Dynamic Plan-Dividend Option

Category	Growth
NAV	10.4030
Repurchase Price	10.4030
Sale Price	10.6371
Date	17-Feb-2009

ICICI Prudential Dynamic Plan-Growth Option

Category	Growth
NAV	47.7493
Repurchase Price	47.7493
Sale Price	48.8236
Date	17-Feb-2009

ICICI Prudential Dynamic Plan-Institutional Option - I

Category	Growth
NAV	7.3576
Repurchase Price	7.3576
Sale Price	7.3576
Date	17-Feb-2009

ICICI Prudential Emerging Star Fund - Institutional Option - I

Category	Growth
NAV	5.21
Repurchase Price	5.21
Sale Price	5.33
Date	17-Feb-2009

ICICI Prudential Emerging Star Fund-Dividend

Category	Growth
NAV	7.13
Repurchase Price	7.13
Sale Price	7.29
Date	17-Feb-2009

ICICI Prudential Emerging Star Fund-Growth

Category	Growth
NAV	13.06
Repurchase Price	13.06
Sale Price	13.36
Date	17-Feb-2009

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	17-Feb-2009

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

Category	Growth
NAV	12.10
Repurchase Price	12.04
Sale Price	12.10
Date	17-Feb-2009

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	17-Feb-2009

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

Category	Growth
NAV	12.02
Repurchase Price	11.96
Sale Price	12.02
Date	17-Feb-2009

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

Category	Growth
NAV	7.55
Repurchase Price	7.51
Sale Price	7.72
Date	17-Feb-2009

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

Category	Growth
NAV	7.96
Repurchase Price	7.92
Sale Price	8.14
Date	17-Feb-2009

ICICI Prudential FMCG Plan-Dividend Option

Category	Growth
NAV	19.40
Repurchase Price	19.40
Sale Price	19.84
Date	17-Feb-2009

ICICI Prudential FMCG Plan-Growth Option

Category	Growth
NAV	31.16
Repurchase Price	31.16
Sale Price	31.87
Date	17-Feb-2009

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

Category	Growth
NAV	7.02
Repurchase Price	7.02
Sale Price	7.02
Date	17-Feb-2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category	Growth
NAV	6.96
Repurchase Price	6.96
Sale Price	6.96
Date	17-Feb-2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category	Growth
NAV	6.96
Repurchase Price	6.96
Sale Price	6.96
Date	17-Feb-2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category	Growth
NAV	9.30
Repurchase Price	9.30
Sale Price	9.51
Date	17-Feb-2009

ICICI Prudential Growth Plan-Dividend Option

Category	Growth
NAV	11.79
Repurchase Price	11.79
Sale Price	12.06
Date	17-Feb-2009

ICICI Prudential Growth Plan-Growth Option

Category	Growth
NAV	67.66
Repurchase Price	67.66
Sale Price	69.18
Date	17-Feb-2009

ICICI Prudential Index Fund

Category	Growth
NAV	25.5171
Repurchase Price	25.5171
Sale Price	25.7723
Date	17-Feb-2009

ICICI Prudential Index Fund - Institutional Option I

Category	Growth
NAV	10.2671
Repurchase Price	10.2671
Sale Price	10.2671
Date	17-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category	Growth
NAV	5.02
Repurchase Price	5.02
Sale Price	5.02
Date	17-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category	Growth
NAV	5.02
Repurchase Price	5.02
Sale Price	5.13
Date	17-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category	Growth
NAV	5.02
Repurchase Price	5.02
Sale Price	5.13
Date	17-Feb-2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category	Growth
NAV	8.76
Repurchase Price	8.76
Sale Price	8.76
Date	17-Feb-2009

ICICI Prudential Infrastructure Fund-Dividend

Category	Growth
NAV	7.51
Repurchase Price	7.51
Sale Price	7.68
Date	17-Feb-2009

ICICI Prudential Infrastructure Fund-Growth

Category	Growth
NAV	16.42
Repurchase Price	16.42
Sale Price	16.79
Date	17-Feb-2009

ICICI Prudential Power Plan - Dividend

Category	Growth
NAV	9.27
Repurchase Price	9.27
Sale Price	9.48
Date	17-Feb-2009

ICICI Prudential Power Plan - Growth

Category	Growth
NAV	51.77
Repurchase Price	51.77
Sale Price	52.94
Date	17-Feb-2009

ICICI Prudential Power Plan - Institutional Option - I

Category	Growth
NAV	14.12
Repurchase Price	14.12
Sale Price	14.43
Date	17-Feb-2009

ICICI Prudential Services Industries Fund-Dividend Plan

Category	Growth
NAV	6.03
Repurchase Price	6.03
Sale Price	6.16
Date	17-Feb-2009

ICICI Prudential Services Industries Fund-Growth Plan

Category	Growth
NAV	8.02
Repurchase Price	8.02
Sale Price	8.20
Date	17-Feb-2009

ICICI Prudential Technology Fund

Category	Growth
NAV	5.72
Repurchase Price	5.72
Sale Price	5.85
Date	17-Feb-2009

ICICI Prudential Balanced Plan-Dividend

Category	Balanced
NAV	10.23
Repurchase Price	10.23
Sale Price	10.46
Date	17-Feb-2009

ICICI Prudential Balanced Plan-Growth Option

Category	Balanced
NAV	25.42
Repurchase Price	25.42
Sale Price	25.99
Date	17-Feb-2009

ICICI Prudential Income Multiplier Fund-Cumulative Option

Category	Balanced
NAV	14.2369
Repurchase Price	14.0945
Sale Price	14.2369
Date	17-Feb-2009

ICICI Prudential Income Multiplier Fund-Dividend option

Category	Balanced
NAV	10.1236
Repurchase Price	10.0223
Sale Price	10.1236
Date	17-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	17-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8573
Repurchase Price	11.8573
Sale Price	11.8573
Date	17-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.1020
Repurchase Price	10.1020
Sale Price	10.1020
Date	17-Feb-2009

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

Category	Liquid
NAV	21.7409
Repurchase Price	21.7409
Sale Price	21.7409
Date	17-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	17-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0059
Repurchase Price	10.0059
Sale Price	10.0059
Date	17-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.8894
Repurchase Price	12.8894
Sale Price	12.8894
Date	17-Feb-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.3221
Repurchase Price	10.3221
Sale Price	10.3221
Date	17-Feb-2009

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

Category	Liquid
NAV	12.6131
Repurchase Price	12.6131
Sale Price	12.6131
Date	17-Feb-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	17-Feb-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	12.0302
Repurchase Price	12.0302
Sale Price	12.0302
Date	17-Feb-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8339
Repurchase Price	11.8339
Sale Price	11.8339
Date	17-Feb-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.3131
Repurchase Price	21.3131
Sale Price	21.3131
Date	17-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8443
Repurchase Price	11.8443
Sale Price	11.8443
Date	17-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.6279
Repurchase Price	21.6279
Sale Price	21.6279
Date	17-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	17-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category	Liquid
NAV	10.1738
Repurchase Price	10.1738
Sale Price	10.1738
Date	17-Feb-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.5852
Repurchase Price	14.5852
Sale Price	14.5852
Date	17-Feb-2009

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

Category	Liquid
NAV	10.0010
Repurchase Price	10.0010
Sale Price	10.0010
Date	17-Feb-2009

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

Category	Liquid
NAV	10.0128
Repurchase Price	10.0128
Sale Price	10.0128
Date	17-Feb-2009

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

Category	Liquid
NAV	10.0390
Repurchase Price	10.0390
Sale Price	10.0390
Date	17-Feb-2009

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

Category	Liquid
NAV	10.0051
Repurchase Price	10.0051
Sale Price	10.0051
Date	17-Feb-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.4186
Repurchase Price	12.4186
Sale Price	12.4186
Date	17-Feb-2009

ICICI Prudential Gilt Fund-Investment-Dividend

Category	Gilt
NAV	12.9324
Repurchase Price	12.9324
Sale Price	12.9324
Date	17-Feb-2009

ICICI Prudential Gilt Fund-Investment-Growth

Category	Gilt
NAV	30.5073
Repurchase Price	30.5073
Sale Price	30.5073
Date	17-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Dividend

Category	Gilt
NAV	12.2767
Repurchase Price	12.2767
Sale Price	12.2767
Date	17-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Growth

Category	Gilt
NAV	23.1978
Repurchase Price	23.1978
Sale Price	23.1978
Date	17-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category	Gilt
NAV	11.6195
Repurchase Price	11.6195
Sale Price	11.6195
Date	17-Feb-2009

ICICI Prudential Gilt Fund Treasury Plan PF Option

Category	Gilt
NAV	14.7494
Repurchase Price	14.6314
Sale Price	14.7494
Date	17-Feb-2009

ICICI Prudential Tax Plan-Dividend

Category	ELSS
NAV	9.69
Repurchase Price	9.69
Sale Price	9.91
Date	17-Feb-2009

ICICI Prudential Tax Plan-Growth Option

Category	ELSS
NAV	52.88
Repurchase Price	52.88
Sale Price	54.07
Date	17-Feb-2009

ICICI Prudential Aggressive Plan

Category	Fund of Funds - Domestic
NAV	16.6642
Repurchase Price	16.6642
Sale Price	16.9142
Date	17-Feb-2009

ICICI Prudential Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	16.6642
Repurchase Price	16.6642
Sale Price	16.9142
Date	17-Feb-2009

ICICI Prudential Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.2526
Repurchase Price	13.2526
Sale Price	13.2526
Date	17-Feb-2009

ICICI Prudential Cautious Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	13.2526
Repurchase Price	13.2526
Sale Price	13.2526
Date	17-Feb-2009

ICICI Prudential Moderate Plan

Category	Fund of Funds - Domestic
NAV	15.4729
Repurchase Price	15.4729
Sale Price	15.6276
Date	17-Feb-2009

ICICI Prudential Moderate Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	15.4729
Repurchase Price	15.4729
Sale Price	15.6276
Date	17-Feb-2009

ICICI Prudential Very Aggressive Plan

Category	Fund of Funds - Domestic
NAV	17.8269
Repurchase Price	17.8269
Sale Price	18.1389
Date	17-Feb-2009

ICICI Prudential Very Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	17.8269
Repurchase Price	17.8269
Sale Price	18.1389
Date	17-Feb-2009

ICICI Prudential Very Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.8916
Repurchase Price	13.8916
Sale Price	13.8916
Date	17-Feb-2009

ICICI Prudential Very Cautious Plan-Dividend option

Category	Fund of Funds - Domestic
NAV	13.8916
Repurchase Price	13.8916
Sale Price	13.8916
Date	17-Feb-2009

Sensex ICICI Prudential Exchange Traded Fund

Category	Other ETFs
NAV	95.3749
Repurchase Price	95.3749
Sale Price	95.3749
Date	17-Feb-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend

Category	Income
NAV	10.2930
Repurchase Price	10.2930
Sale Price	10.2930
Date	17-Feb-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth

Category	Income
NAV	10.2930
Repurchase Price	10.2930
Sale Price	10.2930
Date	17-Feb-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend

Category	Income
NAV	10.2906
Repurchase Price	10.2906
Sale Price	10.2906
Date	17-Feb-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth

Category	Income
NAV	10.2906
Repurchase Price	10.2906
Sale Price	10.2906
Date	17-Feb-2009

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