List of Schemes with NAV's for ICICI Prudential Mutual Fund - 207 new articles

Posted On 25 February 2009 at by Online Inc

 

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

"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 207 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 FMP series 33 - Plan A - Retail Cumulative Option
  207. ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option
  208. More Recent Articles
  209. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan





Category Income
NAV 20.5626
Repurchase Price 20.3570
Sale Price 20.8711
Date 24-Feb-2009

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ICICI Prudential Child Care- Gift Plan

Category Income
NAV 23.77
Repurchase Price 23.53
Sale Price 24.12
Date 24-Feb-2009

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ICICI Prudential Flexible Income Plan-Daily Dividend Plan





Category Income
NAV 10.5735
Repurchase Price 10.5735
Sale Price 10.5735
Date 24-Feb-2009

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ICICI Prudential Flexible Income Plan-Growth

Category Income
NAV 16.1897
Repurchase Price 16.1897
Sale Price 16.1897
Date 24-Feb-2009

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ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category Income
NAV 10.5568
Repurchase Price 10.5568
Sale Price 10.5568
Date 24-Feb-2009

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ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category Income
NAV 10.0176
Repurchase Price 10.0176
Sale Price 10.0176
Date 24-Feb-2009

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ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category Income
NAV 10.0179
Repurchase Price 10.0179
Sale Price 10.0179
Date 24-Feb-2009

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ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category Income
NAV 10.0180
Repurchase Price 10.0180
Sale Price 10.0180
Date 24-Feb-2009

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ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category Income
NAV 10.0186
Repurchase Price 10.0186
Sale Price 10.0186
Date 24-Feb-2009

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

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 24-Feb-2009

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

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 24-Feb-2009

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ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category Income
NAV 10.0021
Repurchase Price 10.0021
Sale Price 10.0021
Date 24-Feb-2009

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ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 24-Feb-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option A

Category Income
NAV 10.0687
Repurchase Price 10.0184
Sale Price 10.0687
Date 24-Feb-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option B

Category Income
NAV 10.1063
Repurchase Price 10.1063
Sale Price 10.1063
Date 24-Feb-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option C

Category Income
NAV 10.0690
Repurchase Price 10.0690
Sale Price 10.0690
Date 24-Feb-2009

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ICICI Prudential Floating Rate Plan-Growth - Option A

Category Income
NAV 13.5642
Repurchase Price 13.4964
Sale Price 13.5642
Date 24-Feb-2009

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ICICI Prudential Floating Rate Plan-Growth - Option B

Category Income
NAV 14.6191
Repurchase Price 14.6191
Sale Price 14.6191
Date 24-Feb-2009

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ICICI Prudential Floating Rate Plan-Growth - Option C

Category Income
NAV 13.7702
Repurchase Price 13.7702
Sale Price 13.7702
Date 24-Feb-2009

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ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category Income
NAV 10.0195
Repurchase Price 10.0195
Sale Price 10.0195
Date 24-Feb-2009

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ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category Income
NAV 12.9283
Repurchase Price 12.9283
Sale Price 12.9283
Date 24-Feb-2009

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ICICI Prudential Gilt Fund Investment Plan PF Option

Category Income
NAV 16.9180
Repurchase Price 16.8165
Sale Price 16.9180
Date 24-Feb-2009

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ICICI Prudential Income Opportunities Fund- Institutional Growth

Category Income
NAV 9.8295
Repurchase Price 9.8295
Sale Price 9.8295
Date 24-Feb-2009

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ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category Income
NAV 9.7816
Repurchase Price 9.7816
Sale Price 9.7816
Date 24-Feb-2009

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ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category Income
NAV 10.1922
Repurchase Price 10.1922
Sale Price 10.1922
Date 24-Feb-2009

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ICICI Prudential Income Opportunities Fund- Retail Growth

Category Income
NAV 11.3348
Repurchase Price 11.3348
Sale Price 11.3348
Date 24-Feb-2009

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ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category Income
NAV 10.6822
Repurchase Price 10.6822
Sale Price 10.6822
Date 24-Feb-2009

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ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category Income
NAV 9.8752
Repurchase Price 9.8752
Sale Price 9.8752
Date 24-Feb-2009

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ICICI Prudential Income Plan-Dividend Option

Category Income
NAV 11.8908
Repurchase Price 11.8314
Sale Price 11.8908
Date 24-Feb-2009

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ICICI Prudential Income Plan-Growth Option

Category Income
NAV 27.7188
Repurchase Price 27.5802
Sale Price 27.7188
Date 24-Feb-2009

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ICICI Prudential Income Plan-Institutional Option-Dividend

Category Income
NAV 10.8349
Repurchase Price 10.7808
Sale Price 10.8349
Date 24-Feb-2009

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ICICI Prudential Income Plan-Institutional Option-Growth

Category Income
NAV 28.7381
Repurchase Price 28.5944
Sale Price 28.7381
Date 24-Feb-2009

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ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category Income
NAV 11.5935
Repurchase Price 11.5356
Sale Price 11.5935
Date 24-Feb-2009

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ICICI Prudential Income Plan-Quarterly Dividend

Category Income
NAV 12.4984
Repurchase Price 12.4359
Sale Price 12.4984
Date 24-Feb-2009

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

Category Income
NAV 11.5477
Repurchase Price 11.5477
Sale Price 11.5477
Date 24-Feb-2009

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

Category Income
NAV 10.5883
Repurchase Price 10.5883
Sale Price 10.5883
Date 24-Feb-2009

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

Category Income
NAV 11.5059
Repurchase Price 11.5059
Sale Price 11.5059
Date 24-Feb-2009

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

Category Income
NAV 11.4061
Repurchase Price 11.4061
Sale Price 11.4061
Date 24-Feb-2009

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

Category Income
NAV 10.5941
Repurchase Price 10.5941
Sale Price 10.5941
Date 24-Feb-2009

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

Category Income
NAV 11.2997
Repurchase Price 11.2997
Sale Price 11.2997
Date 24-Feb-2009

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

Category Income
NAV 10.4962
Repurchase Price 10.4962
Sale Price 10.4962
Date 24-Feb-2009

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

Category Income
NAV 10.5755
Repurchase Price 10.5755
Sale Price 10.5755
Date 24-Feb-2009

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

Category Income
NAV 11.3332
Repurchase Price 11.3332
Sale Price 11.3332
Date 24-Feb-2009

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

Category Income
NAV 10.3771
Repurchase Price 10.3771
Sale Price 10.3771
Date 24-Feb-2009

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

Category Income
NAV 10.3571
Repurchase Price 10.3571
Sale Price 10.3571
Date 24-Feb-2009

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

Category Income
NAV 11.1925
Repurchase Price 11.1925
Sale Price 11.1925
Date 24-Feb-2009

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

Category Income
NAV 10.4109
Repurchase Price 10.4109
Sale Price 10.4109
Date 24-Feb-2009

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

Category Income
NAV 11.2721
Repurchase Price 11.2721
Sale Price 11.2721
Date 24-Feb-2009

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

Category Income
NAV 10.3556
Repurchase Price 10.3556
Sale Price 10.3556
Date 24-Feb-2009

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

Category Income
NAV 11.2466
Repurchase Price 11.2466
Sale Price 11.2466
Date 24-Feb-2009

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

Category Income
NAV 10.0232
Repurchase Price 10.0232
Sale Price 10.0232
Date 24-Feb-2009

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

Category Income
NAV 10.5349
Repurchase Price 10.5349
Sale Price 10.5349
Date 24-Feb-2009

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

Category Income
NAV 10.0988
Repurchase Price 10.0988
Sale Price 10.0988
Date 24-Feb-2009

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

Category Income
NAV 11.5939
Repurchase Price 11.5939
Sale Price 11.5939
Date 24-Feb-2009

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

Category Income
NAV 10.0176
Repurchase Price 10.0176
Sale Price 10.0176
Date 24-Feb-2009

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

Category Income
NAV 10.0160
Repurchase Price 10.0160
Sale Price 10.0160
Date 24-Feb-2009

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

Category Income
NAV 11.7602
Repurchase Price 11.7602
Sale Price 11.7602
Date 24-Feb-2009

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

Category Income
NAV 10.2019
Repurchase Price 10.2019
Sale Price 10.2019
Date 24-Feb-2009

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

Category Income
NAV 10.4218
Repurchase Price 10.4218
Sale Price 10.4218
Date 24-Feb-2009

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

Category Income
NAV 10.1550
Repurchase Price 10.1550
Sale Price 10.1550
Date 24-Feb-2009

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

Category Income
NAV 11.6576
Repurchase Price 11.6576
Sale Price 11.6576
Date 24-Feb-2009

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

Category Income
NAV 10.0763
Repurchase Price 10.0763
Sale Price 10.0763
Date 24-Feb-2009

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

Category Income
NAV 11.4668
Repurchase Price 11.4668
Sale Price 11.4668
Date 24-Feb-2009

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

Category Income
NAV 10.1211
Repurchase Price 10.1211
Sale Price 10.1211
Date 24-Feb-2009

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

Category Income
NAV 10.4048
Repurchase Price 10.4048
Sale Price 10.4048
Date 24-Feb-2009

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

Category Income
NAV 10.1177
Repurchase Price 10.1177
Sale Price 10.1177
Date 24-Feb-2009

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

Category Income
NAV 11.3648
Repurchase Price 11.3648
Sale Price 11.3648
Date 24-Feb-2009

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

Category Income
NAV 10.0353
Repurchase Price 10.0353
Sale Price 10.0353
Date 24-Feb-2009

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

Category Income
NAV 10.0447
Repurchase Price 10.0447
Sale Price 10.0447
Date 24-Feb-2009

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

Category Income
NAV 11.2749
Repurchase Price 11.2749
Sale Price 11.2749
Date 24-Feb-2009

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

Category Income
NAV 10.2529
Repurchase Price 10.2529
Sale Price 10.2529
Date 24-Feb-2009

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

Category Income
NAV 10.5255
Repurchase Price 10.5255
Sale Price 10.5255
Date 24-Feb-2009

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

Category Income
NAV 10.2324
Repurchase Price 10.2324
Sale Price 10.2324
Date 24-Feb-2009

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

Category Income
NAV 11.2795
Repurchase Price 11.2795
Sale Price 11.2795
Date 24-Feb-2009

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

Category Income
NAV 10.4298
Repurchase Price 10.4298
Sale Price 10.4298
Date 24-Feb-2009

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

Category Income
NAV 10.7223
Repurchase Price 10.7223
Sale Price 10.7223
Date 24-Feb-2009

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

Category Income
NAV 10.4168
Repurchase Price 10.3647
Sale Price 10.4168
Date 24-Feb-2009

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

Category Income
NAV 11.4830
Repurchase Price 11.4256
Sale Price 11.4830
Date 24-Feb-2009

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

Category Income
NAV 10.2110
Repurchase Price 10.2110
Sale Price 10.2110
Date 24-Feb-2009

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

Category Income
NAV 11.3229
Repurchase Price 11.3229
Sale Price 11.3229
Date 24-Feb-2009

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

Category Income
NAV 10.1316
Repurchase Price 10.1316
Sale Price 10.1316
Date 24-Feb-2009

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

Category Income
NAV 10.1224
Repurchase Price 10.1224
Sale Price 10.1224
Date 24-Feb-2009

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

Category Income
NAV 11.2166
Repurchase Price 11.2166
Sale Price 11.2166
Date 24-Feb-2009

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

Category Income
NAV 10.0679
Repurchase Price 10.0679
Sale Price 10.0679
Date 24-Feb-2009

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

Category Income
NAV 10.5542
Repurchase Price 10.5542
Sale Price 10.5542
Date 24-Feb-2009

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

Category Income
NAV 10.1911
Repurchase Price 10.1911
Sale Price 10.1911
Date 24-Feb-2009

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

Category Income
NAV 10.4703
Repurchase Price 10.4703
Sale Price 10.4703
Date 24-Feb-2009

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

Category Income
NAV 10.1720
Repurchase Price 10.1720
Sale Price 10.1720
Date 24-Feb-2009

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

Category Income
NAV 10.1720
Repurchase Price 10.1720
Sale Price 10.1720
Date 24-Feb-2009

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

Category Income
NAV 10.1639
Repurchase Price 10.1639
Sale Price 10.1639
Date 24-Feb-2009

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

Category Income
NAV 10.4514
Repurchase Price 10.4514
Sale Price 10.4514
Date 24-Feb-2009

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

Category Income
NAV 10.2636
Repurchase Price 10.2636
Sale Price 10.2636
Date 24-Feb-2009

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

Category Income
NAV 10.5223
Repurchase Price 10.5223
Sale Price 10.5223
Date 24-Feb-2009

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

Category Income
NAV 10.0350
Repurchase Price 10.0350
Sale Price 10.0350
Date 24-Feb-2009

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

Category Income
NAV 10.0350
Repurchase Price 10.0350
Sale Price 10.0350
Date 24-Feb-2009

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

Category Income
NAV 10.0435
Repurchase Price 10.0435
Sale Price 10.0435
Date 24-Feb-2009

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

Category Income
NAV 10.4756
Repurchase Price 10.4756
Sale Price 10.4756
Date 24-Feb-2009

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

Category Income
NAV 10.0255
Repurchase Price 10.0255
Sale Price 10.0255
Date 24-Feb-2009

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

Category Income
NAV 10.1587
Repurchase Price 10.1587
Sale Price 10.1587
Date 24-Feb-2009

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

Category Income
NAV 10.0536
Repurchase Price 10.0536
Sale Price 10.0536
Date 24-Feb-2009

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

Category Income
NAV 10.1607
Repurchase Price 10.1607
Sale Price 10.1607
Date 24-Feb-2009

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

Category Income
NAV 10.3089
Repurchase Price 10.2574
Sale Price 10.3089
Date 24-Feb-2009

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

Category Income
NAV 13.3014
Repurchase Price 13.2349
Sale Price 13.3014
Date 24-Feb-2009

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

Category Income
NAV 13.5462
Repurchase Price 13.5462
Sale Price 13.5462
Date 24-Feb-2009

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ICICI Prudential Long Term Plan-Dividend

Category Income
NAV 10.4975
Repurchase Price 10.4975
Sale Price 10.4975
Date 24-Feb-2009

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ICICI Prudential Long Term Plan-Growth Option

Category Income
NAV 18.4504
Repurchase Price 18.4504
Sale Price 18.4504
Date 24-Feb-2009

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ICICI Prudential MIP-Cumulative

Category Income
NAV 20.1583
Repurchase Price 20.0575
Sale Price 20.1583
Date 24-Feb-2009

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ICICI Prudential MIP-Dividend-Half Yearly

Category Income
NAV 11.0629
Repurchase Price 11.0076
Sale Price 11.0629
Date 24-Feb-2009

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ICICI Prudential MIP-Dividend-Monthly

Category Income
NAV 10.5255
Repurchase Price 10.4729
Sale Price 10.5255
Date 24-Feb-2009

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ICICI Prudential MIP-Dividend-Quarterly

Category Income
NAV 11.0446
Repurchase Price 10.9894
Sale Price 11.0446
Date 24-Feb-2009

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ICICI Prudential Short Term Plan-Fortnightly Dividend

Category Income
NAV 11.7285
Repurchase Price 11.7285
Sale Price 11.7285
Date 24-Feb-2009

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ICICI Prudential Short Term Plan-Growth

Category Income
NAV 17.7576
Repurchase Price 17.7576
Sale Price 17.7576
Date 24-Feb-2009

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ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category Income
NAV 18.0141
Repurchase Price 18.0141
Sale Price 18.0141
Date 24-Feb-2009

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

Category Income
NAV 11.9810
Repurchase Price 11.9810
Sale Price 11.9810
Date 24-Feb-2009

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

Category Income
NAV 11.9841
Repurchase Price 11.9841
Sale Price 11.9841
Date 24-Feb-2009

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ICICI Prudential Short Term Plan - Div. Option

Category Income
NAV 11.6829
Repurchase Price 11.6829
Sale Price 11.6829
Date 24-Feb-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category Growth
NAV 6.77
Repurchase Price 6.77
Sale Price 6.77
Date 24-Feb-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category Growth
NAV 6.77
Repurchase Price 6.77
Sale Price 6.77
Date 24-Feb-2009

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ICICI Prudential Blended Plan A-Dividend Option

Category Growth
NAV 10.6536
Repurchase Price 10.6003
Sale Price 10.6536
Date 24-Feb-2009

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ICICI Prudential Blended Plan A-Growth Option

Category Growth
NAV 13.4845
Repurchase Price 13.4171
Sale Price 13.4845
Date 24-Feb-2009

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ICICI Prudential Blended Plan B-Dividend Option

Category Growth
NAV 11.8103
Repurchase Price 11.7513
Sale Price 11.8103
Date 24-Feb-2009

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ICICI Prudential Blended Plan B-Growth Option

Category Growth
NAV 13.1574
Repurchase Price 13.0916
Sale Price 13.1574
Date 24-Feb-2009

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ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category Growth
NAV 6.87
Repurchase Price 6.87
Sale Price 7.02
Date 24-Feb-2009

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ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category Growth
NAV 8.51
Repurchase Price 8.51
Sale Price 8.70
Date 24-Feb-2009

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ICICI Prudential Discovery Fund-GROWTH OPTION

Category Growth
NAV 15.75
Repurchase Price 15.75
Sale Price 16.11
Date 24-Feb-2009

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ICICI Prudential Dynamic Plan-Dividend Option

Category Growth
NAV 10.1507
Repurchase Price 10.1507
Sale Price 10.3791
Date 24-Feb-2009

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ICICI Prudential Dynamic Plan-Growth Option

Category Growth
NAV 46.5908
Repurchase Price 46.5908
Sale Price 47.6391
Date 24-Feb-2009

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ICICI Prudential Dynamic Plan-Institutional Option - I

Category Growth
NAV 7.1805
Repurchase Price 7.1805
Sale Price 7.1805
Date 24-Feb-2009

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ICICI Prudential Emerging Star Fund - Institutional Option - I

Category Growth
NAV 5.04
Repurchase Price 5.04
Sale Price 5.15
Date 24-Feb-2009

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ICICI Prudential Emerging Star Fund-Dividend

Category Growth
NAV 6.89
Repurchase Price 6.89
Sale Price 7.05
Date 24-Feb-2009

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ICICI Prudential Emerging Star Fund-Growth

Category Growth
NAV 12.62
Repurchase Price 12.62
Sale Price 12.90
Date 24-Feb-2009

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

Category Growth
NAV 10.58
Repurchase Price 10.53
Sale Price 10.58
Date 24-Feb-2009

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

Category Growth
NAV 12.12
Repurchase Price 12.06
Sale Price 12.12
Date 24-Feb-2009

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

Category Growth
NAV 10.51
Repurchase Price 10.46
Sale Price 10.51
Date 24-Feb-2009

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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 24-Feb-2009

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

Category Growth
NAV 7.49
Repurchase Price 7.45
Sale Price 7.66
Date 24-Feb-2009

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

Category Growth
NAV 7.90
Repurchase Price 7.86
Sale Price 8.08
Date 24-Feb-2009

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ICICI Prudential FMCG Plan-Dividend Option

Category Growth
NAV 19.12
Repurchase Price 19.12
Sale Price 19.55
Date 24-Feb-2009

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ICICI Prudential FMCG Plan-Growth Option

Category Growth
NAV 30.71
Repurchase Price 30.71
Sale Price 31.40
Date 24-Feb-2009

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

Category Growth
NAV 6.92
Repurchase Price 6.92
Sale Price 6.92
Date 24-Feb-2009

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ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category Growth
NAV 6.86
Repurchase Price 6.86
Sale Price 6.86
Date 24-Feb-2009

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ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category Growth
NAV 6.86
Repurchase Price 6.86
Sale Price 6.86
Date 24-Feb-2009

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ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category Growth
NAV 9.18
Repurchase Price 9.18
Sale Price 9.38
Date 24-Feb-2009

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ICICI Prudential Growth Plan-Dividend Option

Category Growth
NAV 11.63
Repurchase Price 11.63
Sale Price 11.89
Date 24-Feb-2009

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ICICI Prudential Growth Plan-Growth Option

Category Growth
NAV 66.76
Repurchase Price 66.76
Sale Price 68.26
Date 24-Feb-2009

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ICICI Prudential Index Fund

Category Growth
NAV 25.1680
Repurchase Price 25.1680
Sale Price 25.4197
Date 24-Feb-2009

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ICICI Prudential Index Fund - Institutional Option I

Category Growth
NAV 10.1284
Repurchase Price 10.1284
Sale Price 10.1284
Date 24-Feb-2009

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ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category Growth
NAV 4.93
Repurchase Price 4.93
Sale Price 4.93
Date 24-Feb-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category Growth
NAV 4.93
Repurchase Price 4.93
Sale Price 5.04
Date 24-Feb-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category Growth
NAV 4.93
Repurchase Price 4.93
Sale Price 5.04
Date 24-Feb-2009

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ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category Growth
NAV 8.59
Repurchase Price 8.59
Sale Price 8.59
Date 24-Feb-2009

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ICICI Prudential Infrastructure Fund-Dividend

Category Growth
NAV 7.36
Repurchase Price 7.36
Sale Price 7.53
Date 24-Feb-2009

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ICICI Prudential Infrastructure Fund-Growth

Category Growth
NAV 16.10
Repurchase Price 16.10
Sale Price 16.46
Date 24-Feb-2009

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ICICI Prudential Power Plan - Dividend

Category Growth
NAV 9.06
Repurchase Price 9.06
Sale Price 9.27
Date 24-Feb-2009

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ICICI Prudential Power Plan - Growth

Category Growth
NAV 50.60
Repurchase Price 50.60
Sale Price 51.74
Date 24-Feb-2009

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ICICI Prudential Power Plan - Institutional Option - I

Category Growth
NAV 13.80
Repurchase Price 13.80
Sale Price 14.11
Date 24-Feb-2009

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ICICI Prudential Services Industries Fund-Dividend Plan

Category Growth
NAV 5.79
Repurchase Price 5.79
Sale Price 5.92
Date 24-Feb-2009

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ICICI Prudential Services Industries Fund-Growth Plan

Category Growth
NAV 7.70
Repurchase Price 7.70
Sale Price 7.87
Date 24-Feb-2009

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ICICI Prudential Technology Fund

Category Growth
NAV 5.58
Repurchase Price 5.58
Sale Price 5.71
Date 24-Feb-2009

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ICICI Prudential Balanced Plan-Dividend

Category Balanced
NAV 10.07
Repurchase Price 10.07
Sale Price 10.29
Date 24-Feb-2009

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ICICI Prudential Balanced Plan-Growth Option

Category Balanced
NAV 25.00
Repurchase Price 25.00
Sale Price 25.56
Date 24-Feb-2009

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ICICI Prudential Income Multiplier Fund-Cumulative Option

Category Balanced
NAV 14.1907
Repurchase Price 14.0488
Sale Price 14.1907
Date 24-Feb-2009

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ICICI Prudential Income Multiplier Fund-Dividend option

Category Balanced
NAV 10.0907
Repurchase Price 9.9898
Sale Price 10.0907
Date 24-Feb-2009

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ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category Liquid
NAV 11.8515
Repurchase Price 11.8515
Sale Price 11.8515
Date 24-Feb-2009

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ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category Liquid
NAV 11.8734
Repurchase Price 11.8734
Sale Price 11.8734
Date 24-Feb-2009

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ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category Liquid
NAV 10.1146
Repurchase Price 10.1146
Sale Price 10.1146
Date 24-Feb-2009

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

Category Liquid
NAV 21.7705
Repurchase Price 21.7705
Sale Price 21.7705
Date 24-Feb-2009

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ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category Liquid
NAV 10.0005
Repurchase Price 10.0005
Sale Price 10.0005
Date 24-Feb-2009

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ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category Liquid
NAV 10.0197
Repurchase Price 10.0197
Sale Price 10.0197
Date 24-Feb-2009

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ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category Liquid
NAV 12.9071
Repurchase Price 12.9071
Sale Price 12.9071
Date 24-Feb-2009

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ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category Liquid
NAV 10.3350
Repurchase Price 10.3350
Sale Price 10.3350
Date 24-Feb-2009

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

Category Liquid
NAV 12.6300
Repurchase Price 12.6300
Sale Price 12.6300
Date 24-Feb-2009

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ICICI Prudential Liquid Plan--Dividend Daily-

Category Liquid
NAV 11.8514
Repurchase Price 11.8514
Sale Price 11.8514
Date 24-Feb-2009

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ICICI Prudential Liquid Plan--Dividend Monthly-

Category Liquid
NAV 12.0453
Repurchase Price 12.0453
Sale Price 12.0453
Date 24-Feb-2009

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ICICI Prudential Liquid Plan--Dividend-

Category Liquid
NAV 11.8487
Repurchase Price 11.8487
Sale Price 11.8487
Date 24-Feb-2009

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ICICI Prudential Liquid Plan--Growth-

Category Liquid
NAV 21.3398
Repurchase Price 21.3398
Sale Price 21.3398
Date 24-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category Liquid
NAV 11.8603
Repurchase Price 11.8603
Sale Price 11.8603
Date 24-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category Liquid
NAV 21.6572
Repurchase Price 21.6572
Sale Price 21.6572
Date 24-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category Liquid
NAV 11.8502
Repurchase Price 11.8502
Sale Price 11.8502
Date 24-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category Liquid
NAV 10.1876
Repurchase Price 10.1876
Sale Price 10.1876
Date 24-Feb-2009

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ICICI Prudential Sweep Plan

Category Liquid
NAV 14.5949
Repurchase Price 14.5949
Sale Price 14.5949
Date 24-Feb-2009

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

Category Liquid
NAV 10.0010
Repurchase Price 10.0010
Sale Price 10.0010
Date 24-Feb-2009

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

Category Liquid
NAV 10.0209
Repurchase Price 10.0209
Sale Price 10.0209
Date 24-Feb-2009

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

Category Liquid
NAV 10.0471
Repurchase Price 10.0471
Sale Price 10.0471
Date 24-Feb-2009

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

Category Liquid
NAV 10.0132
Repurchase Price 10.0132
Sale Price 10.0132
Date 24-Feb-2009

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ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category Liquid
NAV 12.4287
Repurchase Price 12.4287
Sale Price 12.4287
Date 24-Feb-2009

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ICICI Prudential Gilt Fund-Investment-Dividend

Category Gilt
NAV 12.8678
Repurchase Price 12.8678
Sale Price 12.8678
Date 24-Feb-2009

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ICICI Prudential Gilt Fund-Investment-Growth

Category Gilt
NAV 30.3547
Repurchase Price 30.3547
Sale Price 30.3547
Date 24-Feb-2009

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ICICI Prudential Gilt Fund-Treasury-Dividend

Category Gilt
NAV 12.2799
Repurchase Price 12.2799
Sale Price 12.2799
Date 24-Feb-2009

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ICICI Prudential Gilt Fund-Treasury-Growth

Category Gilt
NAV 23.2040
Repurchase Price 23.2040
Sale Price 23.2040
Date 24-Feb-2009

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ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category Gilt
NAV 11.6225
Repurchase Price 11.6225
Sale Price 11.6225
Date 24-Feb-2009

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ICICI Prudential Gilt Fund Treasury Plan PF Option

Category Gilt
NAV 14.7572
Repurchase Price 14.6391
Sale Price 14.7572
Date 24-Feb-2009

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ICICI Prudential Tax Plan-Dividend

Category ELSS
NAV 9.39
Repurchase Price 9.39
Sale Price 9.60
Date 24-Feb-2009

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ICICI Prudential Tax Plan-Growth Option

Category ELSS
NAV 51.23
Repurchase Price 51.23
Sale Price 52.39
Date 24-Feb-2009

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ICICI Prudential Aggressive Plan

Category Fund of Funds - Domestic
NAV 16.4313
Repurchase Price 16.4313
Sale Price 16.6778
Date 24-Feb-2009

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ICICI Prudential Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 16.4313
Repurchase Price 16.4313
Sale Price 16.6778
Date 24-Feb-2009

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ICICI Prudential Cautious Plan

Category Fund of Funds - Domestic
NAV 13.1732
Repurchase Price 13.1732
Sale Price 13.1732
Date 24-Feb-2009

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ICICI Prudential Cautious Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 13.1732
Repurchase Price 13.1732
Sale Price 13.1732
Date 24-Feb-2009

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ICICI Prudential Moderate Plan

Category Fund of Funds - Domestic
NAV 15.3287
Repurchase Price 15.3287
Sale Price 15.4820
Date 24-Feb-2009

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ICICI Prudential Moderate Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 15.3287
Repurchase Price 15.3287
Sale Price 15.4820
Date 24-Feb-2009

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ICICI Prudential Very Aggressive Plan

Category Fund of Funds - Domestic
NAV 17.5018
Repurchase Price 17.5018
Sale Price 17.8081
Date 24-Feb-2009

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ICICI Prudential Very Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 17.5018
Repurchase Price 17.5018
Sale Price 17.8081
Date 24-Feb-2009

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ICICI Prudential Very Cautious Plan

Category Fund of Funds - Domestic
NAV 13.9096
Repurchase Price 13.9096
Sale Price 13.9096
Date 24-Feb-2009

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ICICI Prudential Very Cautious Plan-Dividend option

Category Fund of Funds - Domestic
NAV 13.9096
Repurchase Price 13.9096
Sale Price 13.9096
Date 24-Feb-2009

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Sensex ICICI Prudential Exchange Traded Fund

Category Other ETFs
NAV 93.3141
Repurchase Price 93.3141
Sale Price 93.3141
Date 24-Feb-2009

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ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option

Category Income
NAV 8.7173
Repurchase Price 8.7173
Sale Price 8.7173
Date 24-Feb-2009

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ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option

Category Income
NAV 8.7173
Repurchase Price 8.7173
Sale Price 8.7173
Date 24-Feb-2009

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