List of Schemes with NAV's for ICICI Prudential Mutual Fund - 84 new articles

Posted On 27 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" - 84 new articles

  1. ICICI Prudential Aggressive Plan
  2. ICICI Prudential Aggressive Plan-Dividend Option
  3. ICICI Prudential Cautious Plan
  4. ICICI Prudential Cautious Plan-Dividend Option
  5. ICICI Prudential Moderate Plan
  6. ICICI Prudential Moderate Plan-Dividend Option
  7. ICICI Prudential Very Aggressive Plan
  8. ICICI Prudential Very Aggressive Plan-Dividend Option
  9. ICICI Prudential Very Cautious Plan
  10. ICICI Prudential Very Cautious Plan-Dividend option
  11. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth
  12. ICICI Prudential S. M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend
  13. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth
  14. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend
  15. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth
  16. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend
  17. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth
  18. ICICI Prudential S.M.A.R.T.(Structured Methodology Aimi ng at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend
  19. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth
  20. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend
  21. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth
  22. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend
  23. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth
  24. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F -36 Months- Retail Growth
  25. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth
  26. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend
  27. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend
  28. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth
  29. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth
  30. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend
  31. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth
  32. ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option
  33. ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option
  34. ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option
  35. ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option
  36. ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option
  37. ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option
  38. ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Optio n
  39. ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option
  40. ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option
  41. ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option
  42. ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend
  43. ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth
  44. ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend
  45. ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Growth
  46. ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend
  47. ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth
  48. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend
  49. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth
  50. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend
  51. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth
  52. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option
  53. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option
  54. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option
  55. ICICI Prude ntial Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option
  56. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option
  57. ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend
  58. ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth
  59. ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend
  60. ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth
  61. ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Institutional Dividend
  62. ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend
  63. I CICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth
  64. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend
  65. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth
  66. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend
  67. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth
  68. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend
  69. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth
  70. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend
  71. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth
  72. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend
  73. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth
  74. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend
  75. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth
  76. ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth
  77. ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend
  78. ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth
  79. ICICI Prudential Fixed Maturity Plan - Ser ies 48 - Three Years Plan A - Institutional Dividend
  80. ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth
  81. ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend
  82. ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth
  83. ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option
  84. ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option
  85. More Recent Articles
  86. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Aggressive Plan





Category Fund of Funds - Domestic
NAV 16.5138
Repurchase Price 16.5138
Sale Price 16.7615
Date 25-Feb-2009

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ICICI Prudential Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 16.5138
Repurchase Price 16.5138
Sale Price 16.7615
Date 25-Feb-2009

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ICICI Prudential Cautious Plan





Category Fund of Funds - Domestic
NAV 13.2047
Repurchase Price 13.2047
Sale Price 13.2047
Date 25-Feb-2009

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ICICI Prudential Cautious Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 13.2047
Repurchase Price 13.2047
Sale Price 13.2047
Date 25-Feb-2009

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ICICI Prudential Moderate Plan

Category Fund of Funds - Domestic
NAV 15.3857
Repurchase Price 15.3857
Sale Price 15.5396
Date 25-Feb-2009

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ICICI Prudential Moderate Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 15.3857
Repurchase Price 15.3857
Sale Price 15.5396
Date 25-Feb-2009

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ICICI Prudential Very Aggressive Plan

Category Fund of Funds - Domestic
NAV 17.6274
Repurchase Price 17.6274
Sale Price 17.9359
Date 25-Feb-2009

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ICICI Prudential Very Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 17.6274
Repurchase Price 17.6274
Sale Price 17.9359
Date 25-Feb-2009

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ICICI Prudential Very Cautious Plan

Category Fund of Funds - Domestic
NAV 13.9121
Repurchase Price 13.9121
Sale Price 13.9121
Date 25-Feb-2009

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ICICI Prudential Very Cautious Plan-Dividend option

Category Fund of Funds - Domestic
NAV 13.9121
Repurchase Price 13.9121
Sale Price 13.9121
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth

Category Income
NAV 10.3570
Repurchase Price 10.3570
Sale Price 10.3570
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend

Category Income
NAV 10.3570
Repurchase Price 10.3570
Sale Price 10.3570
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth

Category Income
NAV 10.3570
Repurchase Price 10.3570
Sale Price 10.3570
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend

Category Income
NAV 10.0386
Repurchase Price 10.0386
Sale Price 10.0386
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth

Category Income
NAV 10.0386
Repurchase Price 10.0386
Sale Price 10.0386
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend

Category Income
NAV 10.2358
Repurchase Price 10.2358
Sale Price 10.2358
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth

Category Income
NAV 10.2358
Repurchase Price 10.2358
Sale Price 10.2358
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend

Category Income
NAV 10.2358
Repurchase Price 10.2358
Sale Price 10.2358
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth

Category Income
NAV 10.2358
Repurchase Price 10.2358
Sale Price 10.2358
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend

Category Income
NAV 10.3503
Repurchase Price 10.3503
Sale Price 10.3503
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth

Category Income
NAV 10.3503
Repurchase Price 10.3503
Sale Price 10.3503
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend

Category Income
NAV 9.9456
Repurchase Price 9.9456
Sale Price 9.9456
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth

Category Income
NAV 9.9456
Repurchase Price 9.9456
Sale Price 9.9456
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth

Category Income
NAV 9.8526
Repurchase Price 9.8526
Sale Price 9.8526
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth

Category Income
NAV 9.8526
Repurchase Price 9.8526
Sale Price 9.8526
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend

Category Income
NAV 9.8526
Repurchase Price 9.8526
Sale Price 9.8526
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend

Category Income
NAV 9.5421
Repurchase Price 9.5421
Sale Price 9.5421
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth

Category Income
NAV 9.5421
Repurchase Price 9.5421
Sale Price 9.5421
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth

Category Income
NAV 9.7873
Repurchase Price 9.7873
Sale Price 9.7873
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend

Category Income
NAV 9.7873
Repurchase Price 9.7873
Sale Price 9.7873
Date 25-Feb-2009

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ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth

Category Income
NAV 9.7873
Repurchase Price 9.7873
Sale Price 9.7873
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option

Category Income
NAV 10.7759
Repurchase Price 10.7759
Sale Price 10.7759
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option

Category Income
NAV 10.7402
Repurchase Price 10.7402
Sale Price 10.7402
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option

Category Income
NAV 10.7402
Repurchase Price 10.7402
Sale Price 10.7402
Date 25-Feb-2009

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ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option

Category Income
NAV 10.6327
Repurchase Price 10.6327
Sale Price 10.6327
Date 25-Feb-2009

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ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option

Category Income
NAV 10.6327
Repurchase Price 10.6327
Sale Price 10.6327
Date 25-Feb-2009

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ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option

Category Income
NAV 10.6032
Repurchase Price 10.6032
Sale Price 10.6032
Date 25-Feb-2009

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ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option

Category Income
NAV 10.6032
Repurchase Price 10.6032
Sale Price 10.6032
Date 25-Feb-2009

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ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option

Category Income
NAV 10.6537
Repurchase Price 10.6537
Sale Price 10.6537
Date 25-Feb-2009

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ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option

Category Income
NAV 10.6018
Repurchase Price 10.6018
Sale Price 10.6018
Date 25-Feb-2009

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ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option

Category Income
NAV 10.6018
Repurchase Price 10.6018
Sale Price 10.6018
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend

Category Income
NAV 10.6205
Repurchase Price 10.6205
Sale Price 10.6205
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth

Category Income
NAV 10.6205
Repurchase Price 10.6205
Sale Price 10.6205
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend

Category Income
NAV 10.2492
Repurchase Price 10.2492
Sale Price 10.2492
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Growth

Category Income
NAV 10.6084
Repurchase Price 10.6084
Sale Price 10.6084
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend

Category Income
NAV 10.2438
Repurchase Price 10.2438
Sale Price 10.2438
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth

Category Income
NAV 10.6038
Repurchase Price 10.6038
Sale Price 10.6038
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend

Category Income
NAV 10.7000
Repurchase Price 10.7000
Sale Price 10.7000
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth

Category Income
NAV 10.7000
Repurchase Price 10.7000
Sale Price 10.7000
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend

Category Income
NAV 10.6734
Repurchase Price 10.6734
Sale Price 10.6734
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth

Category Income
NAV 10.6734
Repurchase Price 10.6734
Sale Price 10.6734
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option

Category Income
NAV 10.6898
Repurchase Price 10.6898
Sale Price 10.6898
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option

Category Income
NAV 10.6898
Repurchase Price 10.6898
Sale Price 10.6898
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option

Category Income
NAV 10.6840
Repurchase Price 10.6840
Sale Price 10.6840
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option

Category Income
NAV 10.6840
Repurchase Price 10.6840
Sale Price 10.6840
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option

Category Income
NAV 10.6840
Repurchase Price 10.6840
Sale Price 10.6840
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend

Category Income
NAV 10.5085
Repurchase Price 10.5085
Sale Price 10.5085
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth

Category Income
NAV 10.5085
Repurchase Price 10.5085
Sale Price 10.5085
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend

Category Income
NAV 10.4975
Repurchase Price 10.4975
Sale Price 10.4975
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth

Category Income
NAV 10.4975
Repurchase Price 10.4975
Sale Price 10.4975
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Institutional Dividend

Category Income
NAV 10.4838
Repurchase Price 10.4838
Sale Price 10.4838
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend

Category Income
NAV 10.4794
Repurchase Price 10.4794
Sale Price 10.4794
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth

Category Income
NAV 10.4794
Repurchase Price 10.4794
Sale Price 10.4794
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend

Category Income
NAV 10.2365
Repurchase Price 10.2365
Sale Price 10.2365
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth

Category Income
NAV 10.5669
Repurchase Price 10.5669
Sale Price 10.5669
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend

Category Income
NAV 10.2331
Repurchase Price 10.2331
Sale Price 10.2331
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth

Category Income
NAV 10.5385
Repurchase Price 10.5385
Sale Price 10.5385
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend

Category Income
NAV 10.5014
Repurchase Price 10.5014
Sale Price 10.5014
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth

Category Income
NAV 10.5014
Repurchase Price 10.5014
Sale Price 10.5014
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend

Category Income
NAV 10.4622
Repurchase Price 10.4622
Sale Price 10.4622
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth

Category Income
NAV 10.4622
Repurchase Price 10.4622
Sale Price 10.4622
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend

Category Income
NAV 10.2277
Repurchase Price 10.2277
Sale Price 10.2277
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth

Category Income
NAV 10.2277
Repurchase Price 10.2277
Sale Price 10.2277
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend

Category Income
NAV 10.2101
Repurchase Price 10.2101
Sale Price 10.2101
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth

Category Income
NAV 10.2101
Repurchase Price 10.2101
Sale Price 10.2101
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth

Category Income
NAV 10.3528
Repurchase Price 10.3528
Sale Price 10.3528
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend

Category Income
NAV 10.3426
Repurchase Price 10.3426
Sale Price 10.3426
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth

Category Income
NAV 10.3426
Repurchase Price 10.3426
Sale Price 10.3426
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend

Category Income
NAV 10.2795
Repurchase Price 10.2795
Sale Price 10.2795
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth

Category Income
NAV 10.5735
Repurchase Price 10.5735
Sale Price 10.5735
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend

Category Income
NAV 10.2795
Repurchase Price 10.2795
Sale Price 10.2795
Date 25-Feb-2009

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ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth

Category Income
NAV 10.5735
Repurchase Price 10.5735
Sale Price 10.5735
Date 25-Feb-2009

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

Category Income
NAV 8.6287
Repurchase Price 8.6287
Sale Price 8.6287
Date 25-Feb-2009

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

Category Income
NAV 8.6287
Repurchase Price 8.6287
Sale Price 8.6287
Date 25-Feb-2009

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