ICICI Prudential Mutual Fund NAV - Updated Daily

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

1. ICICI Prudential Child Care -Study Plan
2. ICICI Prudential Child Care- Gift Plan
3. ICICI Prudential Flexible Income Plan-Daily Dividend Plan
4. ICICI Prudential Flexible Income Plan-Growth
5. ICICI Prudential Flexible Income Plan-Weekly Dividend Plan
6. ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
7. ICICI Prudential Floating Rate Plan B - Weekly Dividend Option
8. ICICI Prudential Floating Rate Plan C - Weekly Dividend Option
9. ICICI Prudential Floating Rate Plan D - Weekly Dividend Option
10. ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option
11. ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option
12. ICICI Prudential Floating Rate Plan-D - Dividend Daily
13. ICICI Prudential Floating Rate Plan-Daily Dividend Option
14. ICICI Prudential Floating Rate Plan-Dividend - Option A
15. ICICI Prudential Floating Rate Plan-Dividend - Option B
16. ICICI Prudential Floating Rate Plan-Dividend - Option C
17. ICICI Prudential Floating Rate Plan-Growth - Option A
18. ICICI Prudential Floating Rate Plan-Growth - Option B
19. ICICI Prudential Floating Rate Plan-Growth - Option C
20. ICICI Prudential Floating Rate Plan-Plan D - Dividend
21. ICICI Prudential Floating Rate Plan-Plan D - Growth option
22. ICICI Prudential Gilt Fund Investmen t Plan PF Option
23. ICICI Prudential Income Opportunities Fund- Institutional 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 - Retail Dividend
73. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
74. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend
75. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth
76. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
77. ICICI Prudential Interv al Fund II - Quarterly Interval Plan D - Retail Growth
78. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
79. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
80. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend
81. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
82. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
83. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
84. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
85. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
86. IC ICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
87. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend
88. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth
89. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
90. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
91. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
92. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
93. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
94. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
95. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
96. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
97. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
98. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
99. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
100. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
101. ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
102. ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
103. ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
104. ICICI Prudential Lon g Term Plan-Dividend
105. ICICI Prudential Long Term Plan-Growth Option
106. ICICI Prudential MIP-Cumulative
107. ICICI Prudential MIP-Dividend-Half Yearly
108. ICICI Prudential MIP-Dividend-Monthly
109. ICICI Prudential MIP-Dividend-Quarterly
110. ICICI Prudential Short Term Plan-Fortnightly Dividend
111. ICICI Prudential Short Term Plan-Growth
112. ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
113. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
114. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
115. ICICI Prudential Short Term Plan - Div. Option
116. ICICI Prudential Banking and Financial Services Fund - Retail Dividend
117. ICICI Prudential Banking and Financial Services Fund - Retail Growth
118. ICICI Prudential Blended Plan A-Dividend Option
119. ICICI Prudential Blended Plan A-Growth Option
120. ICICI Prudential Blended Plan B-Dividend Option
121. ICICI Prudential Blended Plan B-Growth Option
122. ICICI Prudential Discovery Fund - Institutional Option - I - Growth
123. ICICI Prudential Discovery Fund-DIVIDEND OPTION
124. ICICI Prudential Discovery Fund-GROWTH OPTION
125. ICICI Prudential Dynamic Plan-Dividend Option
126. ICICI Prudential Dynamic Plan-Growth Option
127. ICICI Prudential Dynamic Plan-Insti tutional Option - I
128. ICICI Prudential Emerging Star Fund - Institutional Option - I
129. ICICI Prudential Emerging Star Fund-Dividend
130. ICICI Prudential Emerging Star Fund-Growth
131. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
132. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
133. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
134. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
135. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option
136. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Pl an-Retail Growth Option
137. ICICI Prudential FMCG Plan-Dividend Option
138. ICICI Prudential FMCG Plan-Growth Option
139. ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
140. ICICI Prudential Focused Equity Fund - Retail Dividend Plan
141. ICICI Prudential Focused Equity Fund - Retail Growth Plan
142. ICICI Prudential Growth Plan- Institutional Option - I - Growth
143. ICICI Prudential Growth Plan-Dividend Option
144. ICICI Prudential Growth Plan-Growth Option
145. ICICI Prudential Index Fund
146. ICICI Prudential Index Fund - Institutional Option I
147. ICICI Prudential Indo Asia Equity Fund - Institutional Growth
148. ICICI Prudential Indo Asia Equity Fund - Retail Dividend
149. ICICI Prudential Indo Asia Equity Fund - Retail Growth
150. ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
151. ICICI Prudential Infrastructure Fund-Dividend
152. ICICI Prudential Infrastructure Fund-Growth
153. ICICI Prudential Power Plan - Dividend
154. ICICI Prudential Power Plan - Growth
155. ICICI Prudential Power Plan - Institutional Option - I
156. ICICI Prudential Services Industries Fund-Dividend Plan
157. ICICI Prudential Services Industries Fund-Growth Plan
158. ICICI Prudential Technology Fund
159. ICICI Prudential Balanced Plan-Dividend
160. < a href="#451583_159">ICICI Prudential Balanced Plan-Growth Option
161. ICICI Prudential Income Multiplier Fund-Cumulative Option
162. ICICI Prudential Income Multiplier Fund-Dividend option
163. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
164. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
165. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
166. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
167. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
168. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
169. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
170. ICICI Prud ential Liquid Plan - Halfyearly Dividend Option
171. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
172. ICICI Prudential Liquid Plan--Dividend Daily-
173. ICICI Prudential Liquid Plan--Dividend Monthly-
174. ICICI Prudential Liquid Plan--Dividend-
175. ICICI Prudential Liquid Plan--Growth-
176. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
177. ICICI Prudential Liquid Plan--Institutional Plan - Growth-
178. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
179. ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
180. ICICI Prudential Sweep Plan
181. ICICI Prudential Sweep Plan - Cash Option-Divid end Option-Daily
182. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
183. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
184. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
185. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
186. ICICI Prudential Gilt Fund-Investment-Dividend
187. ICICI Prudential Gilt Fund-Investment-Growth
188. ICICI Prudential Gilt Fund-Treasury-Dividend
189. ICICI Prudential Gilt Fund-Treasury-Growth
190. ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
191. ICICI Prudential Gilt Fund Treasury Plan PF Option
192. ICICI Prudential Tax Plan-Dividend
193. ICICI Prudential Tax Plan-Growth Option
194. ICICI Prudential Aggressive Plan
195. ICICI Prudential Aggressive Plan-Dividend Option
196. ICICI Prudential Cautious Plan
197. ICICI Prudential Cautious Plan-Dividend Option
198. ICICI Prudential Moderate Plan
199. ICICI Prudential Moderate Plan-Dividend Option
200. ICICI Prudential Very Aggressive Plan
201. ICICI Prudential Very Aggressive Plan-Dividend Option
202. ICICI Prudential Very Cautious Plan
203. ICICI Prudential Very Cautious Plan-Dividend option
204. Sensex ICICI Prudential Exchange Traded Fund
205. More Recent Articles
206. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan

Category	Income
NAV	20.6393
Repurchase Price	20.4329
Sale Price	20.9489
Date	05-Mar-2009

ICICI Prudential Child Care- Gift Plan

Category	Income
NAV	23.11
Repurchase Price	22.87
Sale Price	23.45
Date	05-Mar-2009

ICICI Prudential Flexible Income Plan-Daily Dividend Plan

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	05-Mar-2009

ICICI Prudential Flexible Income Plan-Growth

Category	Income
NAV	16.2186
Repurchase Price	16.2186
Sale Price	16.2186
Date	05-Mar-2009

ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category	Income
NAV	10.5457
Repurchase Price	10.5457
Sale Price	10.5457
Date	05-Mar-2009

ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category	Income
NAV	10.0093
Repurchase Price	10.0093
Sale Price	10.0093
Date	05-Mar-2009

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category	Income
NAV	10.0093
Repurchase Price	10.0093
Sale Price	10.0093
Date	05-Mar-2009

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category	Income
NAV	10.0095
Repurchase Price	10.0095
Sale Price	10.0095
Date	05-Mar-2009

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category	Income
NAV	10.0093
Repurchase Price	10.0093
Sale Price	10.0093
Date	05-Mar-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	05-Mar-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	05-Mar-2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	05-Mar-2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	05-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option A

Category	Income
NAV	10.0669
Repurchase Price	10.0166
Sale Price	10.0669
Date	05-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option B

Category	Income
NAV	10.1044
Repurchase Price	10.1044
Sale Price	10.1044
Date	05-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option C

Category	Income
NAV	10.0673
Repurchase Price	10.0673
Sale Price	10.0673
Date	05-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option A

Category	Income
NAV	13.5835
Repurchase Price	13.5156
Sale Price	13.5835
Date	05-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option B

Category	Income
NAV	14.6410
Repurchase Price	14.6410
Sale Price	14.6410
Date	05-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option C

Category	Income
NAV	13.7914
Repurchase Price	13.7914
Sale Price	13.7914
Date	05-Mar-2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category	Income
NAV	10.0174
Repurchase Price	10.0174
Sale Price	10.0174
Date	05-Mar-2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category	Income
NAV	12.9490
Repurchase Price	12.9490
Sale Price	12.9490
Date	05-Mar-2009

ICICI Prudential Gilt Fund Investment Plan PF Option

Category	Income
NAV	17.1853
Repurchase Price	17.0822
Sale Price	17.1853
Date	05-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Growth

Category	Income
NAV	9.9511
Repurchase Price	9.9511
Sale Price	9.9511
Date	05-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category	Income
NAV	9.9028
Repurchase Price	9.9028
Sale Price	9.9028
Date	05-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category	Income
NAV	10.3185
Repurchase Price	10.3185
Sale Price	10.3185
Date	05-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Growth

Category	Income
NAV	11.4753
Repurchase Price	11.4753
Sale Price	11.4753
Date	05-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category	Income
NAV	10.7145
Repurchase Price	10.7145
Sale Price	10.7145
Date	05-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category	Income
NAV	9.9976
Repurchase Price	9.9976
Sale Price	9.9976
Date	05-Mar-2009

ICICI Prudential Income Plan-Dividend Option

Category	Income
NAV	12.0328
Repurchase Price	11.9727
Sale Price	12.0328
Date	05-Mar-2009

ICICI Prudential Income Plan-Growth Option

Category	Income
NAV	28.0498
Repurchase Price	27.9095
Sale Price	28.0498
Date	05-Mar-2009

ICICI Prudential Income Plan-Institutional Option-Dividend

Category	Income
NAV	10.9646
Repurchase Price	10.9098
Sale Price	10.9646
Date	05-Mar-2009

ICICI Prudential Income Plan-Institutional Option-Growth

Category	Income
NAV	29.0821
Repurchase Price	28.9367
Sale Price	29.0821
Date	05-Mar-2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category	Income
NAV	11.7323
Repurchase Price	11.6737
Sale Price	11.7323
Date	05-Mar-2009

ICICI Prudential Income Plan-Quarterly Dividend

Category	Income
NAV	12.6476
Repurchase Price	12.5843
Sale Price	12.6476
Date	05-Mar-2009

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

Category	Income
NAV	11.5685
Repurchase Price	11.5685
Sale Price	11.5685
Date	05-Mar-2009

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

Category	Income
NAV	10.6067
Repurchase Price	10.6067
Sale Price	10.6067
Date	05-Mar-2009

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

Category	Income
NAV	11.5258
Repurchase Price	11.5258
Sale Price	11.5258
Date	05-Mar-2009

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

Category	Income
NAV	11.4380
Repurchase Price	11.4380
Sale Price	11.4380
Date	05-Mar-2009

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

Category	Income
NAV	10.6214
Repurchase Price	10.6214
Sale Price	10.6214
Date	05-Mar-2009

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

Category	Income
NAV	11.3288
Repurchase Price	11.3288
Sale Price	11.3288
Date	05-Mar-2009

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

Category	Income
NAV	10.5267
Repurchase Price	10.5267
Sale Price	10.5267
Date	05-Mar-2009

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

Category	Income
NAV	10.6039
Repurchase Price	10.6039
Sale Price	10.6039
Date	05-Mar-2009

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

Category	Income
NAV	11.3636
Repurchase Price	11.3636
Sale Price	11.3636
Date	05-Mar-2009

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

Category	Income
NAV	10.4062
Repurchase Price	10.4062
Sale Price	10.4062
Date	05-Mar-2009

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

Category	Income
NAV	10.3846
Repurchase Price	10.3846
Sale Price	10.3846
Date	05-Mar-2009

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

Category	Income
NAV	11.2222
Repurchase Price	11.2222
Sale Price	11.2222
Date	05-Mar-2009

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

Category	Income
NAV	10.4392
Repurchase Price	10.4392
Sale Price	10.4392
Date	05-Mar-2009

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

Category	Income
NAV	11.3028
Repurchase Price	11.3028
Sale Price	11.3028
Date	05-Mar-2009

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

Category	Income
NAV	10.3813
Repurchase Price	10.3813
Sale Price	10.3813
Date	05-Mar-2009

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

Category	Income
NAV	11.2744
Repurchase Price	11.2744
Sale Price	11.2744
Date	05-Mar-2009

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

Category	Income
NAV	10.0407
Repurchase Price	10.0407
Sale Price	10.0407
Date	05-Mar-2009

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

Category	Income
NAV	10.5533
Repurchase Price	10.5533
Sale Price	10.5533
Date	05-Mar-2009

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

Category	Income
NAV	10.1158
Repurchase Price	10.1158
Sale Price	10.1158
Date	05-Mar-2009

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

Category	Income
NAV	11.6134
Repurchase Price	11.6134
Sale Price	11.6134
Date	05-Mar-2009

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

Category	Income
NAV	10.0350
Repurchase Price	10.0350
Sale Price	10.0350
Date	05-Mar-2009

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

Category	Income
NAV	10.0324
Repurchase Price	10.0324
Sale Price	10.0324
Date	05-Mar-2009

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

Category	Income
NAV	11.7794
Repurchase Price	11.7794
Sale Price	11.7794
Date	05-Mar-2009

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

Category	Income
NAV	10.2201
Repurchase Price	10.2201
Sale Price	10.2201
Date	05-Mar-2009

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

Category	Income
NAV	10.4403
Repurchase Price	10.4403
Sale Price	10.4403
Date	05-Mar-2009

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

Category	Income
NAV	10.1724
Repurchase Price	10.1724
Sale Price	10.1724
Date	05-Mar-2009

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

Category	Income
NAV	11.6777
Repurchase Price	11.6777
Sale Price	11.6777
Date	05-Mar-2009

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

Category	Income
NAV	10.0942
Repurchase Price	10.0942
Sale Price	10.0942
Date	05-Mar-2009

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

Category	Income
NAV	11.4871
Repurchase Price	11.4871
Sale Price	11.4871
Date	05-Mar-2009

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

Category	Income
NAV	10.1380
Repurchase Price	10.1380
Sale Price	10.1380
Date	05-Mar-2009

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

Category	Income
NAV	10.4221
Repurchase Price	10.4221
Sale Price	10.4221
Date	05-Mar-2009

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

Category	Income
NAV	10.1334
Repurchase Price	10.1334
Sale Price	10.1334
Date	05-Mar-2009

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

Category	Income
NAV	11.3823
Repurchase Price	11.3823
Sale Price	11.3823
Date	05-Mar-2009

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

Category	Income
NAV	10.0556
Repurchase Price	10.0556
Sale Price	10.0556
Date	05-Mar-2009

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

Category	Income
NAV	10.0639
Repurchase Price	10.0639
Sale Price	10.0639
Date	05-Mar-2009

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

Category	Income
NAV	11.2964
Repurchase Price	11.2964
Sale Price	11.2964
Date	05-Mar-2009

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

Category	Income
NAV	10.0174
Repurchase Price	10.0174
Sale Price	10.0174
Date	05-Mar-2009

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

Category	Income
NAV	10.0162
Repurchase Price	10.0162
Sale Price	10.0162
Date	05-Mar-2009

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

Category	Income
NAV	11.2978
Repurchase Price	11.2978
Sale Price	11.2978
Date	05-Mar-2009

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

Category	Income
NAV	10.4495
Repurchase Price	10.4495
Sale Price	10.4495
Date	05-Mar-2009

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

Category	Income
NAV	10.7425
Repurchase Price	10.7425
Sale Price	10.7425
Date	05-Mar-2009

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

Category	Income
NAV	10.4352
Repurchase Price	10.3830
Sale Price	10.4352
Date	05-Mar-2009

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

Category	Income
NAV	11.5032
Repurchase Price	11.4457
Sale Price	11.5032
Date	05-Mar-2009

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

Category	Income
NAV	10.2284
Repurchase Price	10.2284
Sale Price	10.2284
Date	05-Mar-2009

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

Category	Income
NAV	11.3421
Repurchase Price	11.3421
Sale Price	11.3421
Date	05-Mar-2009

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

Category	Income
NAV	10.1512
Repurchase Price	10.1512
Sale Price	10.1512
Date	05-Mar-2009

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

Category	Income
NAV	10.1410
Repurchase Price	10.1410
Sale Price	10.1410
Date	05-Mar-2009

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

Category	Income
NAV	11.2373
Repurchase Price	11.2373
Sale Price	11.2373
Date	05-Mar-2009

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

Category	Income
NAV	10.0029
Repurchase Price	10.0029
Sale Price	10.0029
Date	05-Mar-2009

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

Category	Income
NAV	10.5600
Repurchase Price	10.5600
Sale Price	10.5600
Date	05-Mar-2009

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

Category	Income
NAV	10.0018
Repurchase Price	10.0018
Sale Price	10.0018
Date	05-Mar-2009

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

Category	Income
NAV	10.4773
Repurchase Price	10.4773
Sale Price	10.4773
Date	05-Mar-2009

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

Category	Income
NAV	10.1972
Repurchase Price	10.1972
Sale Price	10.1972
Date	05-Mar-2009

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

Category	Income
NAV	10.1972
Repurchase Price	10.1972
Sale Price	10.1972
Date	05-Mar-2009

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

Category	Income
NAV	10.1878
Repurchase Price	10.1878
Sale Price	10.1878
Date	05-Mar-2009

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

Category	Income
NAV	10.4760
Repurchase Price	10.4760
Sale Price	10.4760
Date	05-Mar-2009

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

Category	Income
NAV	10.2846
Repurchase Price	10.2846
Sale Price	10.2846
Date	05-Mar-2009

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

Category	Income
NAV	10.5438
Repurchase Price	10.5438
Sale Price	10.5438
Date	05-Mar-2009

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

Category	Income
NAV	10.0446
Repurchase Price	10.0446
Sale Price	10.0446
Date	05-Mar-2009

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

Category	Income
NAV	10.0446
Repurchase Price	10.0446
Sale Price	10.0446
Date	05-Mar-2009

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

Category	Income
NAV	10.0642
Repurchase Price	10.0642
Sale Price	10.0642
Date	05-Mar-2009

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

Category	Income
NAV	10.4972
Repurchase Price	10.4972
Sale Price	10.4972
Date	05-Mar-2009

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

Category	Income
NAV	10.0407
Repurchase Price	10.0407
Sale Price	10.0407
Date	05-Mar-2009

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

Category	Income
NAV	10.1741
Repurchase Price	10.1741
Sale Price	10.1741
Date	05-Mar-2009

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

Category	Income
NAV	10.0146
Repurchase Price	10.0146
Sale Price	10.0146
Date	05-Mar-2009

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

Category	Income
NAV	10.1755
Repurchase Price	10.1755
Sale Price	10.1755
Date	05-Mar-2009

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

Category	Income
NAV	10.2673
Repurchase Price	10.2160
Sale Price	10.2673
Date	05-Mar-2009

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

Category	Income
NAV	13.3212
Repurchase Price	13.2546
Sale Price	13.3212
Date	05-Mar-2009

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

Category	Income
NAV	13.5681
Repurchase Price	13.5681
Sale Price	13.5681
Date	05-Mar-2009

ICICI Prudential Long Term Plan-Dividend

Category	Income
NAV	10.5003
Repurchase Price	10.5003
Sale Price	10.5003
Date	05-Mar-2009

ICICI Prudential Long Term Plan-Growth Option

Category	Income
NAV	18.4808
Repurchase Price	18.4808
Sale Price	18.4808
Date	05-Mar-2009

ICICI Prudential MIP-Cumulative

Category	Income
NAV	20.0603
Repurchase Price	19.9600
Sale Price	20.0603
Date	05-Mar-2009

ICICI Prudential MIP-Dividend-Half Yearly

Category	Income
NAV	10.8604
Repurchase Price	10.8061
Sale Price	10.8604
Date	05-Mar-2009

ICICI Prudential MIP-Dividend-Monthly

Category	Income
NAV	10.3556
Repurchase Price	10.3038
Sale Price	10.3556
Date	05-Mar-2009

ICICI Prudential MIP-Dividend-Quarterly

Category	Income
NAV	10.8918
Repurchase Price	10.8373
Sale Price	10.8918
Date	05-Mar-2009

ICICI Prudential Short Term Plan-Fortnightly Dividend

Category	Income
NAV	11.7475
Repurchase Price	11.7475
Sale Price	11.7475
Date	05-Mar-2009

ICICI Prudential Short Term Plan-Growth

Category	Income
NAV	17.8306
Repurchase Price	17.8306
Sale Price	17.8306
Date	05-Mar-2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category	Income
NAV	18.0886
Repurchase Price	18.0886
Sale Price	18.0886
Date	05-Mar-2009

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

Category	Income
NAV	11.9994
Repurchase Price	11.9994
Sale Price	11.9994
Date	05-Mar-2009

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

Category	Income
NAV	11.9716
Repurchase Price	11.9716
Sale Price	11.9716
Date	05-Mar-2009

ICICI Prudential Short Term Plan - Div. Option

Category	Income
NAV	11.6729
Repurchase Price	11.6729
Sale Price	11.6729
Date	05-Mar-2009

ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category	Growth
NAV	6.04
Repurchase Price	6.04
Sale Price	6.04
Date	05-Mar-2009

ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category	Growth
NAV	6.04
Repurchase Price	6.04
Sale Price	6.04
Date	05-Mar-2009

ICICI Prudential Blended Plan A-Dividend Option

Category	Growth
NAV	10.6662
Repurchase Price	10.6129
Sale Price	10.6662
Date	05-Mar-2009

ICICI Prudential Blended Plan A-Growth Option

Category	Growth
NAV	13.5005
Repurchase Price	13.4330
Sale Price	13.5005
Date	05-Mar-2009

ICICI Prudential Blended Plan B-Dividend Option

Category	Growth
NAV	11.8280
Repurchase Price	11.7689
Sale Price	11.8280
Date	05-Mar-2009

ICICI Prudential Blended Plan B-Growth Option

Category	Growth
NAV	13.1772
Repurchase Price	13.1113
Sale Price	13.1772
Date	05-Mar-2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category	Growth
NAV	6.52
Repurchase Price	6.52
Sale Price	6.67
Date	05-Mar-2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category	Growth
NAV	8.08
Repurchase Price	8.08
Sale Price	8.26
Date	05-Mar-2009

ICICI Prudential Discovery Fund-GROWTH OPTION

Category	Growth
NAV	14.95
Repurchase Price	14.95
Sale Price	15.29
Date	05-Mar-2009

ICICI Prudential Dynamic Plan-Dividend Option

Category	Growth
NAV	9.6708
Repurchase Price	9.6708
Sale Price	9.8884
Date	05-Mar-2009

ICICI Prudential Dynamic Plan-Growth Option

Category	Growth
NAV	44.3883
Repurchase Price	44.3883
Sale Price	45.3871
Date	05-Mar-2009

ICICI Prudential Dynamic Plan-Institutional Option - I

Category	Growth
NAV	6.8429
Repurchase Price	6.8429
Sale Price	6.8429
Date	05-Mar-2009

ICICI Prudential Emerging Star Fund - Institutional Option - I

Category	Growth
NAV	4.80
Repurchase Price	4.80
Sale Price	4.90
Date	05-Mar-2009

ICICI Prudential Emerging Star Fund-Dividend

Category	Growth
NAV	6.56
Repurchase Price	6.56
Sale Price	6.70
Date	05-Mar-2009

ICICI Prudential Emerging Star Fund-Growth

Category	Growth
NAV	12.01
Repurchase Price	12.01
Sale Price	12.28
Date	05-Mar-2009

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

Category	Growth
NAV	10.60
Repurchase Price	10.54
Sale Price	10.60
Date	05-Mar-2009

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

Category	Growth
NAV	12.13
Repurchase Price	12.07
Sale Price	12.13
Date	05-Mar-2009

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

Category	Growth
NAV	10.52
Repurchase Price	10.47
Sale Price	10.52
Date	05-Mar-2009

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

Category	Growth
NAV	12.06
Repurchase Price	12.00
Sale Price	12.06
Date	05-Mar-2009

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

Category	Growth
NAV	7.25
Repurchase Price	7.21
Sale Price	7.41
Date	05-Mar-2009

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

Category	Growth
NAV	7.64
Repurchase Price	7.61
Sale Price	7.82
Date	05-Mar-2009

ICICI Prudential FMCG Plan-Dividend Option

Category	Growth
NAV	18.35
Repurchase Price	18.35
Sale Price	18.76
Date	05-Mar-2009

ICICI Prudential FMCG Plan-Growth Option

Category	Growth
NAV	29.47
Repurchase Price	29.47
Sale Price	30.13
Date	05-Mar-2009

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

Category	Growth
NAV	6.51
Repurchase Price	6.51
Sale Price	6.51
Date	05-Mar-2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category	Growth
NAV	6.45
Repurchase Price	6.45
Sale Price	6.45
Date	05-Mar-2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category	Growth
NAV	6.45
Repurchase Price	6.45
Sale Price	6.45
Date	05-Mar-2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category	Growth
NAV	8.71
Repurchase Price	8.71
Sale Price	8.91
Date	05-Mar-2009

ICICI Prudential Growth Plan-Dividend Option

Category	Growth
NAV	11.04
Repurchase Price	11.04
Sale Price	11.29
Date	05-Mar-2009

ICICI Prudential Growth Plan-Growth Option

Category	Growth
NAV	63.38
Repurchase Price	63.38
Sale Price	64.81
Date	05-Mar-2009

ICICI Prudential Index Fund

Category	Growth
NAV	23.7890
Repurchase Price	23.7890
Sale Price	24.0269
Date	05-Mar-2009

ICICI Prudential Index Fund - Institutional Option I

Category	Growth
NAV	9.6177
Repurchase Price	9.6177
Sale Price	9.6177
Date	05-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category	Growth
NAV	4.75
Repurchase Price	4.75
Sale Price	4.75
Date	05-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category	Growth
NAV	4.75
Repurchase Price	4.75
Sale Price	4.85
Date	05-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category	Growth
NAV	4.75
Repurchase Price	4.75
Sale Price	4.85
Date	05-Mar-2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category	Growth
NAV	8.12
Repurchase Price	8.12
Sale Price	8.12
Date	05-Mar-2009

ICICI Prudential Infrastructure Fund-Dividend

Category	Growth
NAV	6.96
Repurchase Price	6.96
Sale Price	7.11
Date	05-Mar-2009

ICICI Prudential Infrastructure Fund-Growth

Category	Growth
NAV	15.21
Repurchase Price	15.21
Sale Price	15.55
Date	05-Mar-2009

ICICI Prudential Power Plan - Dividend

Category	Growth
NAV	8.52
Repurchase Price	8.52
Sale Price	8.71
Date	05-Mar-2009

ICICI Prudential Power Plan - Growth

Category	Growth
NAV	47.54
Repurchase Price	47.54
Sale Price	48.61
Date	05-Mar-2009

ICICI Prudential Power Plan - Institutional Option - I

Category	Growth
NAV	12.97
Repurchase Price	12.97
Sale Price	13.26
Date	05-Mar-2009

ICICI Prudential Services Industries Fund-Dividend Plan

Category	Growth
NAV	5.39
Repurchase Price	5.39
Sale Price	5.51
Date	05-Mar-2009

ICICI Prudential Services Industries Fund-Growth Plan

Category	Growth
NAV	7.17
Repurchase Price	7.17
Sale Price	7.33
Date	05-Mar-2009

ICICI Prudential Technology Fund

Category	Growth
NAV	5.42
Repurchase Price	5.42
Sale Price	5.54
Date	05-Mar-2009

ICICI Prudential Balanced Plan-Dividend

Category	Balanced
NAV	9.77
Repurchase Price	9.77
Sale Price	9.99
Date	05-Mar-2009

ICICI Prudential Balanced Plan-Growth Option

Category	Balanced
NAV	24.28
Repurchase Price	24.28
Sale Price	24.82
Date	05-Mar-2009

ICICI Prudential Income Multiplier Fund-Cumulative Option

Category	Balanced
NAV	14.0554
Repurchase Price	13.9148
Sale Price	14.0554
Date	05-Mar-2009

ICICI Prudential Income Multiplier Fund-Dividend option

Category	Balanced
NAV	9.9355
Repurchase Price	9.8361
Sale Price	9.9355
Date	05-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	05-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8607
Repurchase Price	11.8607
Sale Price	11.8607
Date	05-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.1294
Repurchase Price	10.1294
Sale Price	10.1294
Date	05-Mar-2009

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

Category	Liquid
NAV	21.8054
Repurchase Price	21.8054
Sale Price	21.8054
Date	05-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	05-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0093
Repurchase Price	10.0093
Sale Price	10.0093
Date	05-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.9287
Repurchase Price	12.9287
Sale Price	12.9287
Date	05-Mar-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.3501
Repurchase Price	10.3501
Sale Price	10.3501
Date	05-Mar-2009

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

Category	Liquid
NAV	12.6506
Repurchase Price	12.6506
Sale Price	12.6506
Date	05-Mar-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	05-Mar-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	12.0618
Repurchase Price	12.0618
Sale Price	12.0618
Date	05-Mar-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8370
Repurchase Price	11.8370
Sale Price	11.8370
Date	05-Mar-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.3709
Repurchase Price	21.3709
Sale Price	21.3709
Date	05-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8477
Repurchase Price	11.8477
Sale Price	11.8477
Date	05-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.6915
Repurchase Price	21.6915
Sale Price	21.6915
Date	05-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	05-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category	Liquid
NAV	10.2027
Repurchase Price	10.2027
Sale Price	10.2027
Date	05-Mar-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.6131
Repurchase Price	14.6131
Sale Price	14.6131
Date	05-Mar-2009

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

Category	Liquid
NAV	10.0010
Repurchase Price	10.0010
Sale Price	10.0010
Date	05-Mar-2009

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

Category	Liquid
NAV	10.0225
Repurchase Price	10.0225
Sale Price	10.0225
Date	05-Mar-2009

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

Category	Liquid
NAV	10.0128
Repurchase Price	10.0128
Sale Price	10.0128
Date	05-Mar-2009

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

Category	Liquid
NAV	10.0090
Repurchase Price	10.0090
Sale Price	10.0090
Date	05-Mar-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.4465
Repurchase Price	12.4465
Sale Price	12.4465
Date	05-Mar-2009

ICICI Prudential Gilt Fund-Investment-Dividend

Category	Gilt
NAV	13.0249
Repurchase Price	13.0249
Sale Price	13.0249
Date	05-Mar-2009

ICICI Prudential Gilt Fund-Investment-Growth

Category	Gilt
NAV	30.7255
Repurchase Price	30.7255
Sale Price	30.7255
Date	05-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Dividend

Category	Gilt
NAV	12.1046
Repurchase Price	12.1046
Sale Price	12.1046
Date	05-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Growth

Category	Gilt
NAV	23.3454
Repurchase Price	23.3454
Sale Price	23.3454
Date	05-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category	Gilt
NAV	11.6934
Repurchase Price	11.6934
Sale Price	11.6934
Date	05-Mar-2009

ICICI Prudential Gilt Fund Treasury Plan PF Option

Category	Gilt
NAV	14.8565
Repurchase Price	14.7376
Sale Price	14.8565
Date	05-Mar-2009

ICICI Prudential Tax Plan-Dividend

Category	ELSS
NAV	8.92
Repurchase Price	8.92
Sale Price	9.12
Date	05-Mar-2009

ICICI Prudential Tax Plan-Growth Option

Category	ELSS
NAV	48.63
Repurchase Price	48.63
Sale Price	49.72
Date	05-Mar-2009

ICICI Prudential Aggressive Plan

Category	Fund of Funds - Domestic
NAV	15.8367
Repurchase Price	15.8367
Sale Price	16.0743
Date	05-Mar-2009

ICICI Prudential Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	15.8367
Repurchase Price	15.8367
Sale Price	16.0743
Date	05-Mar-2009

ICICI Prudential Cautious Plan

Category	Fund of Funds - Domestic
NAV	12.9531
Repurchase Price	12.9531
Sale Price	12.9531
Date	05-Mar-2009

ICICI Prudential Cautious Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	12.9531
Repurchase Price	12.9531
Sale Price	12.9531
Date	05-Mar-2009

ICICI Prudential Moderate Plan

Category	Fund of Funds - Domestic
NAV	14.9420
Repurchase Price	14.9420
Sale Price	15.0914
Date	05-Mar-2009

ICICI Prudential Moderate Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	14.9420
Repurchase Price	14.9420
Sale Price	15.0914
Date	05-Mar-2009

ICICI Prudential Very Aggressive Plan

Category	Fund of Funds - Domestic
NAV	16.6525
Repurchase Price	16.6525
Sale Price	16.9439
Date	05-Mar-2009

ICICI Prudential Very Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	16.6525
Repurchase Price	16.6525
Sale Price	16.9439
Date	05-Mar-2009

ICICI Prudential Very Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.9313
Repurchase Price	13.9313
Sale Price	13.9313
Date	05-Mar-2009

ICICI Prudential Very Cautious Plan-Dividend option

Category	Fund of Funds - Domestic
NAV	13.9313
Repurchase Price	13.9313
Sale Price	13.9313
Date	05-Mar-2009

Sensex ICICI Prudential Exchange Traded Fund

Category	Other ETFs
NAV	87.2808
Repurchase Price	87.2808
Sale Price	87.2808
Date	05-Mar-2009

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