ICICI Prudential Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 205 new articles

1. ICICI Prudential Child Care -Study Plan
2. ICICI Prudential Child Care- Gift Plan
3. ICICI Prudential Flexible Income Plan-Daily Dividend Plan
4. ICICI Prudential Flexible Income Plan-Growth
5. ICICI Prudential Flexible Income Plan-Weekly Dividend Plan
6. ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
7. ICICI Prudential Floating Rate Plan B - Weekly Dividend Option
8. ICICI Prudential Floating Rate Plan C - Weekly Dividend Option
9. ICICI Prudential Floating Rate Plan D - Weekly Dividend Option
10. ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option
11. ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option
12. ICICI Prudential Floating Rate Plan-D - Dividend Daily
13. ICICI Prudential Floating Rate Plan-Daily Dividend Option
14. ICICI Prudential Floating Rate Plan-Dividend - Option A
15. ICICI Prudential Floating Rate Plan-Dividend - Option B
16. ICICI Prudential Floating Rate Plan-Dividend - Option C
17. ICICI Prudential Floating Rate Plan-Growth - Option A
18. ICICI Prudential Floating Rate Plan-Growth - Option B
19. ICICI Prudential Floating Rate Plan-Growth - Option C
20. ICICI Prudential Floating Rate Plan-Plan D - Dividend
21. ICICI Prudential Floating Rate Plan-Plan D - Growth option
22. ICICI Prudential Gilt Fund Investmen t Plan PF Option
23. ICICI Prudential Income Opportunities Fund- Institutional 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. More Recent Articles
207. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan

Category	Income
NAV	20.7018
Repurchase Price	20.4948
Sale Price	21.0123
Date	20-Feb-2009

ICICI Prudential Child Care- Gift Plan

Category	Income
NAV	24.05
Repurchase Price	23.80
Sale Price	24.41
Date	20-Feb-2009

ICICI Prudential Flexible Income Plan-Daily Dividend Plan

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	20-Feb-2009

ICICI Prudential Flexible Income Plan-Growth

Category	Income
NAV	16.1732
Repurchase Price	16.1732
Sale Price	16.1732
Date	20-Feb-2009

ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category	Income
NAV	10.5460
Repurchase Price	10.5460
Sale Price	10.5460
Date	20-Feb-2009

ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category	Income
NAV	10.0100
Repurchase Price	10.0100
Sale Price	10.0100
Date	20-Feb-2009

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category	Income
NAV	10.0097
Repurchase Price	10.0097
Sale Price	10.0097
Date	20-Feb-2009

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category	Income
NAV	10.0097
Repurchase Price	10.0097
Sale Price	10.0097
Date	20-Feb-2009

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category	Income
NAV	10.0095
Repurchase Price	10.0095
Sale Price	10.0095
Date	20-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	20-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	20-Feb-2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	20-Feb-2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	20-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option A

Category	Income
NAV	10.0611
Repurchase Price	10.0108
Sale Price	10.0611
Date	20-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option B

Category	Income
NAV	10.0981
Repurchase Price	10.0981
Sale Price	10.0981
Date	20-Feb-2009

ICICI Prudential Floating Rate Plan-Dividend - Option C

Category	Income
NAV	10.0606
Repurchase Price	10.0606
Sale Price	10.0606
Date	20-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option A

Category	Income
NAV	13.5539
Repurchase Price	13.4862
Sale Price	13.5539
Date	20-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option B

Category	Income
NAV	14.6072
Repurchase Price	14.6072
Sale Price	14.6072
Date	20-Feb-2009

ICICI Prudential Floating Rate Plan-Growth - Option C

Category	Income
NAV	13.7588
Repurchase Price	13.7588
Sale Price	13.7588
Date	20-Feb-2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category	Income
NAV	10.0104
Repurchase Price	10.0104
Sale Price	10.0104
Date	20-Feb-2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category	Income
NAV	12.9166
Repurchase Price	12.9166
Sale Price	12.9166
Date	20-Feb-2009

ICICI Prudential Gilt Fund Investment Plan PF Option

Category	Income
NAV	17.1017
Repurchase Price	16.9991
Sale Price	17.1017
Date	20-Feb-2009

ICICI Prudential Income Opportunities Fund- Institutional Growth

Category	Income
NAV	9.9055
Repurchase Price	9.9055
Sale Price	9.9055
Date	20-Feb-2009

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category	Income
NAV	9.8572
Repurchase Price	9.8572
Sale Price	9.8572
Date	20-Feb-2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category	Income
NAV	10.2710
Repurchase Price	10.2710
Sale Price	10.2710
Date	20-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Growth

Category	Income
NAV	11.4225
Repurchase Price	11.4225
Sale Price	11.4225
Date	20-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category	Income
NAV	10.7648
Repurchase Price	10.7648
Sale Price	10.7648
Date	20-Feb-2009

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category	Income
NAV	9.9516
Repurchase Price	9.9516
Sale Price	9.9516
Date	20-Feb-2009

ICICI Prudential Income Plan-Dividend Option

Category	Income
NAV	11.9493
Repurchase Price	11.8896
Sale Price	11.9493
Date	20-Feb-2009

ICICI Prudential Income Plan-Growth Option

Category	Income
NAV	27.8554
Repurchase Price	27.7161
Sale Price	27.8554
Date	20-Feb-2009

ICICI Prudential Income Plan-Institutional Option-Dividend

Category	Income
NAV	10.8883
Repurchase Price	10.8339
Sale Price	10.8883
Date	20-Feb-2009

ICICI Prudential Income Plan-Institutional Option-Growth

Category	Income
NAV	28.8796
Repurchase Price	28.7352
Sale Price	28.8796
Date	20-Feb-2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category	Income
NAV	11.6506
Repurchase Price	11.5924
Sale Price	11.6506
Date	20-Feb-2009

ICICI Prudential Income Plan-Quarterly Dividend

Category	Income
NAV	12.5600
Repurchase Price	12.4972
Sale Price	12.5600
Date	20-Feb-2009

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

Category	Income
NAV	11.5310
Repurchase Price	11.5310
Sale Price	11.5310
Date	20-Feb-2009

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

Category	Income
NAV	10.5734
Repurchase Price	10.5734
Sale Price	10.5734
Date	20-Feb-2009

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

Category	Income
NAV	11.4897
Repurchase Price	11.4897
Sale Price	11.4897
Date	20-Feb-2009

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

Category	Income
NAV	11.3884
Repurchase Price	11.3884
Sale Price	11.3884
Date	20-Feb-2009

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

Category	Income
NAV	10.5790
Repurchase Price	10.5790
Sale Price	10.5790
Date	20-Feb-2009

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

Category	Income
NAV	11.2835
Repurchase Price	11.2835
Sale Price	11.2835
Date	20-Feb-2009

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

Category	Income
NAV	10.4792
Repurchase Price	10.4792
Sale Price	10.4792
Date	20-Feb-2009

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

Category	Income
NAV	10.5598
Repurchase Price	10.5598
Sale Price	10.5598
Date	20-Feb-2009

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

Category	Income
NAV	11.3163
Repurchase Price	11.3163
Sale Price	11.3163
Date	20-Feb-2009

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

Category	Income
NAV	10.3610
Repurchase Price	10.3610
Sale Price	10.3610
Date	20-Feb-2009

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

Category	Income
NAV	10.3419
Repurchase Price	10.3419
Sale Price	10.3419
Date	20-Feb-2009

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

Category	Income
NAV	11.1760
Repurchase Price	11.1760
Sale Price	11.1760
Date	20-Feb-2009

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

Category	Income
NAV	10.3951
Repurchase Price	10.3951
Sale Price	10.3951
Date	20-Feb-2009

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

Category	Income
NAV	11.2550
Repurchase Price	11.2550
Sale Price	11.2550
Date	20-Feb-2009

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

Category	Income
NAV	10.3413
Repurchase Price	10.3413
Sale Price	10.3413
Date	20-Feb-2009

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

Category	Income
NAV	11.2311
Repurchase Price	11.2311
Sale Price	11.2311
Date	20-Feb-2009

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

Category	Income
NAV	10.0136
Repurchase Price	10.0136
Sale Price	10.0136
Date	20-Feb-2009

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

Category	Income
NAV	10.5248
Repurchase Price	10.5248
Sale Price	10.5248
Date	20-Feb-2009

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

Category	Income
NAV	10.0894
Repurchase Price	10.0894
Sale Price	10.0894
Date	20-Feb-2009

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

Category	Income
NAV	11.5832
Repurchase Price	11.5832
Sale Price	11.5832
Date	20-Feb-2009

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

Category	Income
NAV	10.0072
Repurchase Price	10.0072
Sale Price	10.0072
Date	20-Feb-2009

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

Category	Income
NAV	10.0063
Repurchase Price	10.0063
Sale Price	10.0063
Date	20-Feb-2009

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

Category	Income
NAV	11.7488
Repurchase Price	11.7488
Sale Price	11.7488
Date	20-Feb-2009

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

Category	Income
NAV	10.1918
Repurchase Price	10.1918
Sale Price	10.1918
Date	20-Feb-2009

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

Category	Income
NAV	10.4114
Repurchase Price	10.4114
Sale Price	10.4114
Date	20-Feb-2009

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

Category	Income
NAV	10.1453
Repurchase Price	10.1453
Sale Price	10.1453
Date	20-Feb-2009

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

Category	Income
NAV	11.6465
Repurchase Price	11.6465
Sale Price	11.6465
Date	20-Feb-2009

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

Category	Income
NAV	10.0662
Repurchase Price	10.0662
Sale Price	10.0662
Date	20-Feb-2009

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

Category	Income
NAV	11.4553
Repurchase Price	11.4553
Sale Price	11.4553
Date	20-Feb-2009

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

Category	Income
NAV	10.1115
Repurchase Price	10.1115
Sale Price	10.1115
Date	20-Feb-2009

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

Category	Income
NAV	10.3949
Repurchase Price	10.3949
Sale Price	10.3949
Date	20-Feb-2009

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

Category	Income
NAV	10.1088
Repurchase Price	10.1088
Sale Price	10.1088
Date	20-Feb-2009

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

Category	Income
NAV	11.3547
Repurchase Price	11.3547
Sale Price	11.3547
Date	20-Feb-2009

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

Category	Income
NAV	10.0239
Repurchase Price	10.0239
Sale Price	10.0239
Date	20-Feb-2009

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

Category	Income
NAV	10.0339
Repurchase Price	10.0339
Sale Price	10.0339
Date	20-Feb-2009

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

Category	Income
NAV	11.2628
Repurchase Price	11.2628
Sale Price	11.2628
Date	20-Feb-2009

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

Category	Income
NAV	10.2404
Repurchase Price	10.2404
Sale Price	10.2404
Date	20-Feb-2009

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

Category	Income
NAV	10.5127
Repurchase Price	10.5127
Sale Price	10.5127
Date	20-Feb-2009

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

Category	Income
NAV	10.2227
Repurchase Price	10.2227
Sale Price	10.2227
Date	20-Feb-2009

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

Category	Income
NAV	11.2688
Repurchase Price	11.2688
Sale Price	11.2688
Date	20-Feb-2009

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

Category	Income
NAV	10.4181
Repurchase Price	10.4181
Sale Price	10.4181
Date	20-Feb-2009

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

Category	Income
NAV	10.7102
Repurchase Price	10.7102
Sale Price	10.7102
Date	20-Feb-2009

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

Category	Income
NAV	10.4059
Repurchase Price	10.3538
Sale Price	10.4059
Date	20-Feb-2009

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

Category	Income
NAV	11.4709
Repurchase Price	11.4135
Sale Price	11.4709
Date	20-Feb-2009

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

Category	Income
NAV	10.2014
Repurchase Price	10.2014
Sale Price	10.2014
Date	20-Feb-2009

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

Category	Income
NAV	11.3122
Repurchase Price	11.3122
Sale Price	11.3122
Date	20-Feb-2009

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

Category	Income
NAV	10.1207
Repurchase Price	10.1207
Sale Price	10.1207
Date	20-Feb-2009

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

Category	Income
NAV	10.1121
Repurchase Price	10.1121
Sale Price	10.1121
Date	20-Feb-2009

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

Category	Income
NAV	11.2052
Repurchase Price	11.2052
Sale Price	11.2052
Date	20-Feb-2009

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

Category	Income
NAV	10.0605
Repurchase Price	10.0605
Sale Price	10.0605
Date	20-Feb-2009

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

Category	Income
NAV	10.5464
Repurchase Price	10.5464
Sale Price	10.5464
Date	20-Feb-2009

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

Category	Income
NAV	10.1815
Repurchase Price	10.1815
Sale Price	10.1815
Date	20-Feb-2009

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

Category	Income
NAV	10.4604
Repurchase Price	10.4604
Sale Price	10.4604
Date	20-Feb-2009

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

Category	Income
NAV	10.1579
Repurchase Price	10.1579
Sale Price	10.1579
Date	20-Feb-2009

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

Category	Income
NAV	10.1579
Repurchase Price	10.1579
Sale Price	10.1579
Date	20-Feb-2009

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

Category	Income
NAV	10.1505
Repurchase Price	10.1505
Sale Price	10.1505
Date	20-Feb-2009

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

Category	Income
NAV	10.4377
Repurchase Price	10.4377
Sale Price	10.4377
Date	20-Feb-2009

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

Category	Income
NAV	10.2519
Repurchase Price	10.2519
Sale Price	10.2519
Date	20-Feb-2009

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

Category	Income
NAV	10.5103
Repurchase Price	10.5103
Sale Price	10.5103
Date	20-Feb-2009

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

Category	Income
NAV	10.0325
Repurchase Price	10.0325
Sale Price	10.0325
Date	20-Feb-2009

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

Category	Income
NAV	10.0325
Repurchase Price	10.0325
Sale Price	10.0325
Date	20-Feb-2009

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

Category	Income
NAV	10.0320
Repurchase Price	10.0320
Sale Price	10.0320
Date	20-Feb-2009

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

Category	Income
NAV	10.4636
Repurchase Price	10.4636
Sale Price	10.4636
Date	20-Feb-2009

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

Category	Income
NAV	10.0170
Repurchase Price	10.0170
Sale Price	10.0170
Date	20-Feb-2009

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

Category	Income
NAV	10.1500
Repurchase Price	10.1500
Sale Price	10.1500
Date	20-Feb-2009

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

Category	Income
NAV	10.0450
Repurchase Price	10.0450
Sale Price	10.0450
Date	20-Feb-2009

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

Category	Income
NAV	10.1519
Repurchase Price	10.1519
Sale Price	10.1519
Date	20-Feb-2009

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

Category	Income
NAV	10.3003
Repurchase Price	10.2488
Sale Price	10.3003
Date	20-Feb-2009

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

Category	Income
NAV	13.2903
Repurchase Price	13.2239
Sale Price	13.2903
Date	20-Feb-2009

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

Category	Income
NAV	13.5341
Repurchase Price	13.5341
Sale Price	13.5341
Date	20-Feb-2009

ICICI Prudential Long Term Plan-Dividend

Category	Income
NAV	10.4911
Repurchase Price	10.4911
Sale Price	10.4911
Date	20-Feb-2009

ICICI Prudential Long Term Plan-Growth Option

Category	Income
NAV	18.4392
Repurchase Price	18.4392
Sale Price	18.4392
Date	20-Feb-2009

ICICI Prudential MIP-Cumulative

Category	Income
NAV	20.2829
Repurchase Price	20.1815
Sale Price	20.2829
Date	20-Feb-2009

ICICI Prudential MIP-Dividend-Half Yearly

Category	Income
NAV	11.1313
Repurchase Price	11.0756
Sale Price	11.1313
Date	20-Feb-2009

ICICI Prudential MIP-Dividend-Monthly

Category	Income
NAV	10.5906
Repurchase Price	10.5376
Sale Price	10.5906
Date	20-Feb-2009

ICICI Prudential MIP-Dividend-Quarterly

Category	Income
NAV	11.1128
Repurchase Price	11.0573
Sale Price	11.1128
Date	20-Feb-2009

ICICI Prudential Short Term Plan-Fortnightly Dividend

Category	Income
NAV	11.7186
Repurchase Price	11.7186
Sale Price	11.7186
Date	20-Feb-2009

ICICI Prudential Short Term Plan-Growth

Category	Income
NAV	17.7426
Repurchase Price	17.7426
Sale Price	17.7426
Date	20-Feb-2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category	Income
NAV	17.9988
Repurchase Price	17.9988
Sale Price	17.9988
Date	20-Feb-2009

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

Category	Income
NAV	11.9709
Repurchase Price	11.9709
Sale Price	11.9709
Date	20-Feb-2009

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

Category	Income
NAV	11.9739
Repurchase Price	11.9739
Sale Price	11.9739
Date	20-Feb-2009

ICICI Prudential Short Term Plan - Div. Option

Category	Income
NAV	11.6731
Repurchase Price	11.6731
Sale Price	11.6731
Date	20-Feb-2009

ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category	Growth
NAV	6.86
Repurchase Price	6.86
Sale Price	6.86
Date	20-Feb-2009

ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category	Growth
NAV	6.86
Repurchase Price	6.86
Sale Price	6.86
Date	20-Feb-2009

ICICI Prudential Blended Plan A-Dividend Option

Category	Growth
NAV	10.6482
Repurchase Price	10.5950
Sale Price	10.6482
Date	20-Feb-2009

ICICI Prudential Blended Plan A-Growth Option

Category	Growth
NAV	13.4777
Repurchase Price	13.4103
Sale Price	13.4777
Date	20-Feb-2009

ICICI Prudential Blended Plan B-Dividend Option

Category	Growth
NAV	11.7997
Repurchase Price	11.7407
Sale Price	11.7997
Date	20-Feb-2009

ICICI Prudential Blended Plan B-Growth Option

Category	Growth
NAV	13.1455
Repurchase Price	13.0798
Sale Price	13.1455
Date	20-Feb-2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category	Growth
NAV	6.94
Repurchase Price	6.94
Sale Price	7.10
Date	20-Feb-2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category	Growth
NAV	8.61
Repurchase Price	8.61
Sale Price	8.80
Date	20-Feb-2009

ICICI Prudential Discovery Fund-GROWTH OPTION

Category	Growth
NAV	15.93
Repurchase Price	15.93
Sale Price	16.29
Date	20-Feb-2009

ICICI Prudential Dynamic Plan-Dividend Option

Category	Growth
NAV	10.2507
Repurchase Price	10.2507
Sale Price	10.4813
Date	20-Feb-2009

ICICI Prudential Dynamic Plan-Growth Option

Category	Growth
NAV	47.0498
Repurchase Price	47.0498
Sale Price	48.1084
Date	20-Feb-2009

ICICI Prudential Dynamic Plan-Institutional Option - I

Category	Growth
NAV	7.2505
Repurchase Price	7.2505
Sale Price	7.2505
Date	20-Feb-2009

ICICI Prudential Emerging Star Fund - Institutional Option - I

Category	Growth
NAV	5.11
Repurchase Price	5.11
Sale Price	5.23
Date	20-Feb-2009

ICICI Prudential Emerging Star Fund-Dividend

Category	Growth
NAV	7.00
Repurchase Price	7.00
Sale Price	7.15
Date	20-Feb-2009

ICICI Prudential Emerging Star Fund-Growth

Category	Growth
NAV	12.81
Repurchase Price	12.81
Sale Price	13.10
Date	20-Feb-2009

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

Category	Growth
NAV	10.57
Repurchase Price	10.52
Sale Price	10.57
Date	20-Feb-2009

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

Category	Growth
NAV	12.11
Repurchase Price	12.05
Sale Price	12.11
Date	20-Feb-2009

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

Category	Growth
NAV	10.50
Repurchase Price	10.45
Sale Price	10.50
Date	20-Feb-2009

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

Category	Growth
NAV	12.04
Repurchase Price	11.98
Sale Price	12.04
Date	20-Feb-2009

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

Category	Growth
NAV	7.50
Repurchase Price	7.46
Sale Price	7.67
Date	20-Feb-2009

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

Category	Growth
NAV	7.91
Repurchase Price	7.87
Sale Price	8.09
Date	20-Feb-2009

ICICI Prudential FMCG Plan-Dividend Option

Category	Growth
NAV	19.28
Repurchase Price	19.28
Sale Price	19.72
Date	20-Feb-2009

ICICI Prudential FMCG Plan-Growth Option

Category	Growth
NAV	30.97
Repurchase Price	30.97
Sale Price	31.67
Date	20-Feb-2009

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

Category	Growth
NAV	6.92
Repurchase Price	6.92
Sale Price	6.92
Date	20-Feb-2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category	Growth
NAV	6.87
Repurchase Price	6.87
Sale Price	6.87
Date	20-Feb-2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category	Growth
NAV	6.87
Repurchase Price	6.87
Sale Price	6.87
Date	20-Feb-2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category	Growth
NAV	9.19
Repurchase Price	9.19
Sale Price	9.40
Date	20-Feb-2009

ICICI Prudential Growth Plan-Dividend Option

Category	Growth
NAV	11.65
Repurchase Price	11.65
Sale Price	11.92
Date	20-Feb-2009

ICICI Prudential Growth Plan-Growth Option

Category	Growth
NAV	66.87
Repurchase Price	66.87
Sale Price	68.38
Date	20-Feb-2009

ICICI Prudential Index Fund

Category	Growth
NAV	25.1696
Repurchase Price	25.1696
Sale Price	25.4213
Date	20-Feb-2009

ICICI Prudential Index Fund - Institutional Option I

Category	Growth
NAV	10.1290
Repurchase Price	10.1290
Sale Price	10.1290
Date	20-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category	Growth
NAV	4.96
Repurchase Price	4.96
Sale Price	4.96
Date	20-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category	Growth
NAV	4.96
Repurchase Price	4.96
Sale Price	5.07
Date	20-Feb-2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category	Growth
NAV	4.96
Repurchase Price	4.96
Sale Price	5.07
Date	20-Feb-2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category	Growth
NAV	8.63
Repurchase Price	8.63
Sale Price	8.63
Date	20-Feb-2009

ICICI Prudential Infrastructure Fund-Dividend

Category	Growth
NAV	7.40
Repurchase Price	7.40
Sale Price	7.57
Date	20-Feb-2009

ICICI Prudential Infrastructure Fund-Growth

Category	Growth
NAV	16.18
Repurchase Price	16.18
Sale Price	16.54
Date	20-Feb-2009

ICICI Prudential Power Plan - Dividend

Category	Growth
NAV	9.11
Repurchase Price	9.11
Sale Price	9.32
Date	20-Feb-2009

ICICI Prudential Power Plan - Growth

Category	Growth
NAV	50.86
Repurchase Price	50.86
Sale Price	52.01
Date	20-Feb-2009

ICICI Prudential Power Plan - Institutional Option - I

Category	Growth
NAV	13.87
Repurchase Price	13.87
Sale Price	14.18
Date	20-Feb-2009

ICICI Prudential Services Industries Fund-Dividend Plan

Category	Growth
NAV	5.87
Repurchase Price	5.87
Sale Price	6.00
Date	20-Feb-2009

ICICI Prudential Services Industries Fund-Growth Plan

Category	Growth
NAV	7.81
Repurchase Price	7.81
Sale Price	7.98
Date	20-Feb-2009

ICICI Prudential Technology Fund

Category	Growth
NAV	5.63
Repurchase Price	5.63
Sale Price	5.76
Date	20-Feb-2009

ICICI Prudential Balanced Plan-Dividend

Category	Balanced
NAV	10.10
Repurchase Price	10.10
Sale Price	10.33
Date	20-Feb-2009

ICICI Prudential Balanced Plan-Growth Option

Category	Balanced
NAV	25.10
Repurchase Price	25.10
Sale Price	25.66
Date	20-Feb-2009

ICICI Prudential Income Multiplier Fund-Cumulative Option

Category	Balanced
NAV	14.2877
Repurchase Price	14.1448
Sale Price	14.2877
Date	20-Feb-2009

ICICI Prudential Income Multiplier Fund-Dividend option

Category	Balanced
NAV	10.1597
Repurchase Price	10.0581
Sale Price	10.1597
Date	20-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	20-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8642
Repurchase Price	11.8642
Sale Price	11.8642
Date	20-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.1076
Repurchase Price	10.1076
Sale Price	10.1076
Date	20-Feb-2009

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

Category	Liquid
NAV	21.7536
Repurchase Price	21.7536
Sale Price	21.7536
Date	20-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	20-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0119
Repurchase Price	10.0119
Sale Price	10.0119
Date	20-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.8970
Repurchase Price	12.8970
Sale Price	12.8970
Date	20-Feb-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.3278
Repurchase Price	10.3278
Sale Price	10.3278
Date	20-Feb-2009

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

Category	Liquid
NAV	12.6203
Repurchase Price	12.6203
Sale Price	12.6203
Date	20-Feb-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	20-Feb-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	12.0369
Repurchase Price	12.0369
Sale Price	12.0369
Date	20-Feb-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8405
Repurchase Price	11.8405
Sale Price	11.8405
Date	20-Feb-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.3249
Repurchase Price	21.3249
Sale Price	21.3249
Date	20-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8512
Repurchase Price	11.8512
Sale Price	11.8512
Date	20-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.6405
Repurchase Price	21.6405
Sale Price	21.6405
Date	20-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	20-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category	Liquid
NAV	10.1798
Repurchase Price	10.1798
Sale Price	10.1798
Date	20-Feb-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.5889
Repurchase Price	14.5889
Sale Price	14.5889
Date	20-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	20-Feb-2009

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

Category	Liquid
NAV	10.0159
Repurchase Price	10.0159
Sale Price	10.0159
Date	20-Feb-2009

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

Category	Liquid
NAV	10.0421
Repurchase Price	10.0421
Sale Price	10.0421
Date	20-Feb-2009

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

Category	Liquid
NAV	10.0082
Repurchase Price	10.0082
Sale Price	10.0082
Date	20-Feb-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.4225
Repurchase Price	12.4225
Sale Price	12.4225
Date	20-Feb-2009

ICICI Prudential Gilt Fund-Investment-Dividend

Category	Gilt
NAV	12.9740
Repurchase Price	12.9740
Sale Price	12.9740
Date	20-Feb-2009

ICICI Prudential Gilt Fund-Investment-Growth

Category	Gilt
NAV	30.6052
Repurchase Price	30.6052
Sale Price	30.6052
Date	20-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Dividend

Category	Gilt
NAV	12.2689
Repurchase Price	12.2689
Sale Price	12.2689
Date	20-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Growth

Category	Gilt
NAV	23.1833
Repurchase Price	23.1833
Sale Price	23.1833
Date	20-Feb-2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category	Gilt
NAV	11.6122
Repurchase Price	11.6122
Sale Price	11.6122
Date	20-Feb-2009

ICICI Prudential Gilt Fund Treasury Plan PF Option

Category	Gilt
NAV	14.7372
Repurchase Price	14.6193
Sale Price	14.7372
Date	20-Feb-2009

ICICI Prudential Tax Plan-Dividend

Category	ELSS
NAV	9.53
Repurchase Price	9.53
Sale Price	9.75
Date	20-Feb-2009

ICICI Prudential Tax Plan-Growth Option

Category	ELSS
NAV	52.00
Repurchase Price	52.00
Sale Price	53.17
Date	20-Feb-2009

ICICI Prudential Aggressive Plan

Category	Fund of Funds - Domestic
NAV	16.4935
Repurchase Price	16.4935
Sale Price	16.7409
Date	20-Feb-2009

ICICI Prudential Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	16.4935
Repurchase Price	16.4935
Sale Price	16.7409
Date	20-Feb-2009

ICICI Prudential Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.2746
Repurchase Price	13.2746
Sale Price	13.2746
Date	20-Feb-2009

ICICI Prudential Cautious Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	13.2746
Repurchase Price	13.2746
Sale Price	13.2746
Date	20-Feb-2009

ICICI Prudential Moderate Plan

Category	Fund of Funds - Domestic
NAV	15.3626
Repurchase Price	15.3626
Sale Price	15.5162
Date	20-Feb-2009

ICICI Prudential Moderate Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	15.3626
Repurchase Price	15.3626
Sale Price	15.5162
Date	20-Feb-2009

ICICI Prudential Very Aggressive Plan

Category	Fund of Funds - Domestic
NAV	17.5845
Repurchase Price	17.5845
Sale Price	17.8922
Date	20-Feb-2009

ICICI Prudential Very Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	17.5845
Repurchase Price	17.5845
Sale Price	17.8922
Date	20-Feb-2009

ICICI Prudential Very Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.8968
Repurchase Price	13.8968
Sale Price	13.8968
Date	20-Feb-2009

ICICI Prudential Very Cautious Plan-Dividend option

Category	Fund of Funds - Domestic
NAV	13.8968
Repurchase Price	13.8968
Sale Price	13.8968
Date	20-Feb-2009

Sensex ICICI Prudential Exchange Traded Fund

Category	Other ETFs
NAV	93.5206
Repurchase Price	93.5206
Sale Price	93.5206
Date	20-Feb-2009

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