ICICI Prudential Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 203 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 Growth
75. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
76. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
77. ICICI Prudential Interval Fund I I - Quarterly Interval Plan E - Retail Dividend
78. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
79. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend
80. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
81. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
82. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
83. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
84. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
85. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
86. ICICI Prude ntial Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend
87. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth
88. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
89. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
90. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
91. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
92. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
93. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
94. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
95. < a href="#451583_94">ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
96. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
97. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
98. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
99. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
100. ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
101. ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
102. ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
103. ICICI Prudential Long Term Plan-Dividend
104. ICICI Prudential Long Term Plan-Growth Option
105. ICICI Prudential MIP-Cumulative
106. ICICI Prudential MIP-Dividend-Half Yearly
107. ICICI Prudential MIP-Dividend-Monthly
108. ICICI Prudential MIP-Dividend-Quarterly
109. ICICI Prudential Short Term Plan-Fortnightly Dividend
110. ICICI Prudential Short Term Plan-Growth
111. ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
112. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
113. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
114. ICICI Prudential Short Term Plan - Div. Option
115. ICICI Prudential Banking and Financial Services Fund - Retail Dividend
116. ICICI Prudential Banking and Financial Services Fund - Retail Growth
117. ICICI Prudential Blended Plan A-Dividend Option
118. ICICI Prudential Blended Plan A-Growth Option
119. ICICI Prudential Blended Plan B-Dividend Option
120. ICICI Prudential Blended Plan B-Growth Option
121. ICICI Prudential Discovery Fund - Institutional Option - I - Growth
122. ICICI Prudential Discovery Fund-DIVIDEND OPTION
123. ICICI Prudential Discovery Fund-GROWTH OPTION
124. ICICI Prudential Dynamic Plan-Dividend Option
125. ICICI Prudential Dynamic Plan-Growth Option
126. ICICI Prudential Dynamic Plan-Institutional Option - I
127. ICICI Prudential Emerging Star Fund - Institutional Option - I< /li>
128. ICICI Prudential Emerging Star Fund-Dividend
129. ICICI Prudential Emerging Star Fund-Growth
130. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
131. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
132. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
133. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
134. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option
135. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option
136. ICICI Prudential FMCG Plan-Dividend Option
137. ICICI Prudential FMCG Plan-Growth Option
138. ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
139. ICICI Prudential Focused Equity Fund - Retail Dividend Plan
140. ICICI Prudential Focused Equity Fund - Retail Growth Plan
141. ICICI Prudential Growth Plan- Institutional Option - I - Growth
142. ICICI Prudential Growth Plan-Dividend Option
143. ICICI Prudential Growth Plan-Growth Option
144. ICICI Prudential Index Fund
145. ICICI Prudential Index Fund - Institutional Option I
146. ICICI Prudential Indo Asia Equity Fund - Institutional Growth
147. ICICI Prudential Indo Asia Equity Fund - Retail Dividend
148. ICICI Prudential Indo Asia Equity Fund - Retail Growth
149. ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
150. ICICI Prudential Infrastructure Fund-Dividend
151. ICICI Prudential Infrastructure Fund-Growth
152. ICICI Prudential Power Plan - Dividend
153. ICICI Prudential Power Plan - Growth
154. ICICI Prudential Power Plan - Institutional Option - I
155. ICICI Prudential Services Industries Fund-Dividend Plan
156. ICICI Prudential Services Industries Fund-Growth Plan
157. ICICI Prudential Technology Fund
158. ICICI Prudential Balanced Plan-Dividend
159. ICICI Prudential Balanced Plan-Growth Option
160. ICICI Prudential Inco me Multiplier Fund-Cumulative Option
161. ICICI Prudential Income Multiplier Fund-Dividend option
162. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
163. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
164. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
165. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
166. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
167. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
168. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
169. ICICI Prudential Liquid Plan - Halfyearly Dividend Option
170. ICICI Prudential Liquid Plan - Institut ional Option - I - Growth Plan
171. ICICI Prudential Liquid Plan--Dividend Daily-
172. ICICI Prudential Liquid Plan--Dividend Monthly-
173. ICICI Prudential Liquid Plan--Dividend-
174. ICICI Prudential Liquid Plan--Growth-
175. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
176. ICICI Prudential Liquid Plan--Institutional Plan - Growth-
177. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
178. ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
179. ICICI Prudential Sweep Plan
180. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
181. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly< /a>
182. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
183. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
184. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
185. ICICI Prudential Gilt Fund-Investment-Dividend
186. ICICI Prudential Gilt Fund-Investment-Growth
187. ICICI Prudential Gilt Fund-Treasury-Dividend
188. ICICI Prudential Gilt Fund-Treasury-Growth
189. ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
190. ICICI Prudential Gilt Fund Treasury Plan PF Option
191. ICICI Prudential Tax Plan-Dividend
192. ICICI Prudential Tax Plan-Growth Option
193. ICICI Prudential Aggressive Pl an
194. ICICI Prudential Aggressive Plan-Dividend Option
195. ICICI Prudential Cautious Plan
196. ICICI Prudential Cautious Plan-Dividend Option
197. ICICI Prudential Moderate Plan
198. ICICI Prudential Moderate Plan-Dividend Option
199. ICICI Prudential Very Aggressive Plan
200. ICICI Prudential Very Aggressive Plan-Dividend Option
201. ICICI Prudential Very Cautious Plan
202. ICICI Prudential Very Cautious Plan-Dividend option
203. Sensex ICICI Prudential Exchange Traded Fund
204. More Recent Articles
205. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan

Category	Income
NAV	20.6181
Repurchase Price	20.4119
Sale Price	20.9274
Date	06-Mar-2009

ICICI Prudential Child Care- Gift Plan

Category	Income
NAV	23.02
Repurchase Price	22.79
Sale Price	23.37
Date	06-Mar-2009

ICICI Prudential Flexible Income Plan-Daily Dividend Plan

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	06-Mar-2009

ICICI Prudential Flexible Income Plan-Growth

Category	Income
NAV	16.2217
Repurchase Price	16.2217
Sale Price	16.2217
Date	06-Mar-2009

ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category	Income
NAV	10.5477
Repurchase Price	10.5477
Sale Price	10.5477
Date	06-Mar-2009

ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category	Income
NAV	10.0109
Repurchase Price	10.0109
Sale Price	10.0109
Date	06-Mar-2009

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category	Income
NAV	10.0110
Repurchase Price	10.0110
Sale Price	10.0110
Date	06-Mar-2009

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category	Income
NAV	10.0112
Repurchase Price	10.0112
Sale Price	10.0112
Date	06-Mar-2009

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category	Income
NAV	10.0100
Repurchase Price	10.0100
Sale Price	10.0100
Date	06-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	06-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	06-Mar-2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	06-Mar-2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	06-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option A

Category	Income
NAV	10.0685
Repurchase Price	10.0182
Sale Price	10.0685
Date	06-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option B

Category	Income
NAV	10.1061
Repurchase Price	10.1061
Sale Price	10.1061
Date	06-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option C

Category	Income
NAV	10.0690
Repurchase Price	10.0690
Sale Price	10.0690
Date	06-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option A

Category	Income
NAV	13.5856
Repurchase Price	13.5177
Sale Price	13.5856
Date	06-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option B

Category	Income
NAV	14.6434
Repurchase Price	14.6434
Sale Price	14.6434
Date	06-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option C

Category	Income
NAV	13.7937
Repurchase Price	13.7937
Sale Price	13.7937
Date	06-Mar-2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category	Income
NAV	10.0191
Repurchase Price	10.0191
Sale Price	10.0191
Date	06-Mar-2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category	Income
NAV	12.9513
Repurchase Price	12.9513
Sale Price	12.9513
Date	06-Mar-2009

ICICI Prudential Gilt Fund Investment Plan PF Option

Category	Income
NAV	17.0210
Repurchase Price	16.9189
Sale Price	17.0210
Date	06-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Growth

Category	Income
NAV	9.9513
Repurchase Price	9.9513
Sale Price	9.9513
Date	06-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category	Income
NAV	9.9030
Repurchase Price	9.9030
Sale Price	9.9030
Date	06-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category	Income
NAV	10.3193
Repurchase Price	10.3193
Sale Price	10.3193
Date	06-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Growth

Category	Income
NAV	11.4756
Repurchase Price	11.4756
Sale Price	11.4756
Date	06-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category	Income
NAV	10.7147
Repurchase Price	10.7147
Sale Price	10.7147
Date	06-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category	Income
NAV	9.9978
Repurchase Price	9.9978
Sale Price	9.9978
Date	06-Mar-2009

ICICI Prudential Income Plan-Dividend Option

Category	Income
NAV	11.9198
Repurchase Price	11.8602
Sale Price	11.9198
Date	06-Mar-2009

ICICI Prudential Income Plan-Growth Option

Category	Income
NAV	27.7862
Repurchase Price	27.6473
Sale Price	27.7862
Date	06-Mar-2009

ICICI Prudential Income Plan-Institutional Option-Dividend

Category	Income
NAV	10.8616
Repurchase Price	10.8073
Sale Price	10.8616
Date	06-Mar-2009

ICICI Prudential Income Plan-Institutional Option-Growth

Category	Income
NAV	28.8089
Repurchase Price	28.6648
Sale Price	28.8089
Date	06-Mar-2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category	Income
NAV	11.6221
Repurchase Price	11.5640
Sale Price	11.6221
Date	06-Mar-2009

ICICI Prudential Income Plan-Quarterly Dividend

Category	Income
NAV	12.5287
Repurchase Price	12.4661
Sale Price	12.5287
Date	06-Mar-2009

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

Category	Income
NAV	11.5704
Repurchase Price	11.5704
Sale Price	11.5704
Date	06-Mar-2009

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

Category	Income
NAV	10.6083
Repurchase Price	10.6083
Sale Price	10.6083
Date	06-Mar-2009

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

Category	Income
NAV	11.5276
Repurchase Price	11.5276
Sale Price	11.5276
Date	06-Mar-2009

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

Category	Income
NAV	11.4416
Repurchase Price	11.4416
Sale Price	11.4416
Date	06-Mar-2009

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

Category	Income
NAV	10.6244
Repurchase Price	10.6244
Sale Price	10.6244
Date	06-Mar-2009

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

Category	Income
NAV	11.3320
Repurchase Price	11.3320
Sale Price	11.3320
Date	06-Mar-2009

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

Category	Income
NAV	10.5301
Repurchase Price	10.5301
Sale Price	10.5301
Date	06-Mar-2009

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

Category	Income
NAV	10.6070
Repurchase Price	10.6070
Sale Price	10.6070
Date	06-Mar-2009

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

Category	Income
NAV	11.3669
Repurchase Price	11.3669
Sale Price	11.3669
Date	06-Mar-2009

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

Category	Income
NAV	10.4094
Repurchase Price	10.4094
Sale Price	10.4094
Date	06-Mar-2009

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

Category	Income
NAV	10.3877
Repurchase Price	10.3877
Sale Price	10.3877
Date	06-Mar-2009

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

Category	Income
NAV	11.2255
Repurchase Price	11.2255
Sale Price	11.2255
Date	06-Mar-2009

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

Category	Income
NAV	10.4424
Repurchase Price	10.4424
Sale Price	10.4424
Date	06-Mar-2009

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

Category	Income
NAV	11.3062
Repurchase Price	11.3062
Sale Price	11.3062
Date	06-Mar-2009

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

Category	Income
NAV	10.3841
Repurchase Price	10.3841
Sale Price	10.3841
Date	06-Mar-2009

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

Category	Income
NAV	11.2775
Repurchase Price	11.2775
Sale Price	11.2775
Date	06-Mar-2009

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

Category	Income
NAV	10.0427
Repurchase Price	10.0427
Sale Price	10.0427
Date	06-Mar-2009

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

Category	Income
NAV	10.5553
Repurchase Price	10.5553
Sale Price	10.5553
Date	06-Mar-2009

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

Category	Income
NAV	10.1177
Repurchase Price	10.1177
Sale Price	10.1177
Date	06-Mar-2009

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

Category	Income
NAV	11.6156
Repurchase Price	11.6156
Sale Price	11.6156
Date	06-Mar-2009

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

Category	Income
NAV	10.0369
Repurchase Price	10.0369
Sale Price	10.0369
Date	06-Mar-2009

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

Category	Income
NAV	10.0341
Repurchase Price	10.0341
Sale Price	10.0341
Date	06-Mar-2009

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

Category	Income
NAV	11.7815
Repurchase Price	11.7815
Sale Price	11.7815
Date	06-Mar-2009

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

Category	Income
NAV	10.2221
Repurchase Price	10.2221
Sale Price	10.2221
Date	06-Mar-2009

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

Category	Income
NAV	10.4424
Repurchase Price	10.4424
Sale Price	10.4424
Date	06-Mar-2009

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

Category	Income
NAV	10.1744
Repurchase Price	10.1744
Sale Price	10.1744
Date	06-Mar-2009

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

Category	Income
NAV	11.6799
Repurchase Price	11.6799
Sale Price	11.6799
Date	06-Mar-2009

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

Category	Income
NAV	10.0961
Repurchase Price	10.0961
Sale Price	10.0961
Date	06-Mar-2009

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

Category	Income
NAV	11.4894
Repurchase Price	11.4894
Sale Price	11.4894
Date	06-Mar-2009

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

Category	Income
NAV	10.1398
Repurchase Price	10.1398
Sale Price	10.1398
Date	06-Mar-2009

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

Category	Income
NAV	10.4239
Repurchase Price	10.4239
Sale Price	10.4239
Date	06-Mar-2009

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

Category	Income
NAV	10.1351
Repurchase Price	10.1351
Sale Price	10.1351
Date	06-Mar-2009

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

Category	Income
NAV	11.3842
Repurchase Price	11.3842
Sale Price	11.3842
Date	06-Mar-2009

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

Category	Income
NAV	10.0578
Repurchase Price	10.0578
Sale Price	10.0578
Date	06-Mar-2009

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

Category	Income
NAV	10.0660
Repurchase Price	10.0660
Sale Price	10.0660
Date	06-Mar-2009

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

Category	Income
NAV	11.2987
Repurchase Price	11.2987
Sale Price	11.2987
Date	06-Mar-2009

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

Category	Income
NAV	10.0193
Repurchase Price	10.0193
Sale Price	10.0193
Date	06-Mar-2009

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

Category	Income
NAV	10.0180
Repurchase Price	10.0180
Sale Price	10.0180
Date	06-Mar-2009

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

Category	Income
NAV	11.2998
Repurchase Price	11.2998
Sale Price	11.2998
Date	06-Mar-2009

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

Category	Income
NAV	10.7431
Repurchase Price	10.7431
Sale Price	10.7431
Date	06-Mar-2009

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

Category	Income
NAV	10.0011
Repurchase Price	9.9510
Sale Price	10.0011
Date	06-Mar-2009

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

Category	Income
NAV	11.5042
Repurchase Price	11.4467
Sale Price	11.5042
Date	06-Mar-2009

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

Category	Income
NAV	10.2303
Repurchase Price	10.2303
Sale Price	10.2303
Date	06-Mar-2009

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

Category	Income
NAV	11.3442
Repurchase Price	11.3442
Sale Price	11.3442
Date	06-Mar-2009

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

Category	Income
NAV	10.1534
Repurchase Price	10.1534
Sale Price	10.1534
Date	06-Mar-2009

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

Category	Income
NAV	10.1431
Repurchase Price	10.1431
Sale Price	10.1431
Date	06-Mar-2009

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

Category	Income
NAV	11.2395
Repurchase Price	11.2395
Sale Price	11.2395
Date	06-Mar-2009

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

Category	Income
NAV	10.0038
Repurchase Price	10.0038
Sale Price	10.0038
Date	06-Mar-2009

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

Category	Income
NAV	10.5609
Repurchase Price	10.5609
Sale Price	10.5609
Date	06-Mar-2009

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

Category	Income
NAV	10.0024
Repurchase Price	10.0024
Sale Price	10.0024
Date	06-Mar-2009

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

Category	Income
NAV	10.4779
Repurchase Price	10.4779
Sale Price	10.4779
Date	06-Mar-2009

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

Category	Income
NAV	10.2000
Repurchase Price	10.2000
Sale Price	10.2000
Date	06-Mar-2009

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

Category	Income
NAV	10.2000
Repurchase Price	10.2000
Sale Price	10.2000
Date	06-Mar-2009

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

Category	Income
NAV	10.1905
Repurchase Price	10.1905
Sale Price	10.1905
Date	06-Mar-2009

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

Category	Income
NAV	10.4788
Repurchase Price	10.4788
Sale Price	10.4788
Date	06-Mar-2009

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

Category	Income
NAV	10.2869
Repurchase Price	10.2869
Sale Price	10.2869
Date	06-Mar-2009

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

Category	Income
NAV	10.5461
Repurchase Price	10.5461
Sale Price	10.5461
Date	06-Mar-2009

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

Category	Income
NAV	10.0469
Repurchase Price	10.0469
Sale Price	10.0469
Date	06-Mar-2009

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

Category	Income
NAV	10.0469
Repurchase Price	10.0469
Sale Price	10.0469
Date	06-Mar-2009

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

Category	Income
NAV	10.0018
Repurchase Price	10.0018
Sale Price	10.0018
Date	06-Mar-2009

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

Category	Income
NAV	10.4990
Repurchase Price	10.4990
Sale Price	10.4990
Date	06-Mar-2009

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

Category	Income
NAV	10.0424
Repurchase Price	10.0424
Sale Price	10.0424
Date	06-Mar-2009

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

Category	Income
NAV	10.1758
Repurchase Price	10.1758
Sale Price	10.1758
Date	06-Mar-2009

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

Category	Income
NAV	10.0161
Repurchase Price	10.0161
Sale Price	10.0161
Date	06-Mar-2009

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

Category	Income
NAV	10.1771
Repurchase Price	10.1771
Sale Price	10.1771
Date	06-Mar-2009

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

Category	Income
NAV	10.2682
Repurchase Price	10.2169
Sale Price	10.2682
Date	06-Mar-2009

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

Category	Income
NAV	13.3223
Repurchase Price	13.2557
Sale Price	13.3223
Date	06-Mar-2009

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

Category	Income
NAV	13.5695
Repurchase Price	13.5695
Sale Price	13.5695
Date	06-Mar-2009

ICICI Prudential Long Term Plan-Dividend

Category	Income
NAV	10.5022
Repurchase Price	10.5022
Sale Price	10.5022
Date	06-Mar-2009

ICICI Prudential Long Term Plan-Growth Option

Category	Income
NAV	18.4842
Repurchase Price	18.4842
Sale Price	18.4842
Date	06-Mar-2009

ICICI Prudential MIP-Cumulative

Category	Income
NAV	20.0430
Repurchase Price	19.9427
Sale Price	20.0430
Date	06-Mar-2009

ICICI Prudential MIP-Dividend-Half Yearly

Category	Income
NAV	10.8512
Repurchase Price	10.7970
Sale Price	10.8512
Date	06-Mar-2009

ICICI Prudential MIP-Dividend-Monthly

Category	Income
NAV	10.3468
Repurchase Price	10.2951
Sale Price	10.3468
Date	06-Mar-2009

ICICI Prudential MIP-Dividend-Quarterly

Category	Income
NAV	10.8825
Repurchase Price	10.8281
Sale Price	10.8825
Date	06-Mar-2009

ICICI Prudential Short Term Plan-Fortnightly Dividend

Category	Income
NAV	11.7226
Repurchase Price	11.7226
Sale Price	11.7226
Date	06-Mar-2009

ICICI Prudential Short Term Plan-Growth

Category	Income
NAV	17.7928
Repurchase Price	17.7928
Sale Price	17.7928
Date	06-Mar-2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category	Income
NAV	18.0502
Repurchase Price	18.0502
Sale Price	18.0502
Date	06-Mar-2009

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

Category	Income
NAV	11.9740
Repurchase Price	11.9740
Sale Price	11.9740
Date	06-Mar-2009

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

Category	Income
NAV	11.9462
Repurchase Price	11.9462
Sale Price	11.9462
Date	06-Mar-2009

ICICI Prudential Short Term Plan - Div. Option

Category	Income
NAV	11.6482
Repurchase Price	11.6482
Sale Price	11.6482
Date	06-Mar-2009

ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category	Growth
NAV	6.11
Repurchase Price	6.11
Sale Price	6.11
Date	06-Mar-2009

ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category	Growth
NAV	6.11
Repurchase Price	6.11
Sale Price	6.11
Date	06-Mar-2009

ICICI Prudential Blended Plan A-Dividend Option

Category	Growth
NAV	10.6575
Repurchase Price	10.6042
Sale Price	10.6575
Date	06-Mar-2009

ICICI Prudential Blended Plan A-Growth Option

Category	Growth
NAV	13.4894
Repurchase Price	13.4220
Sale Price	13.4894
Date	06-Mar-2009

ICICI Prudential Blended Plan B-Dividend Option

Category	Growth
NAV	11.8285
Repurchase Price	11.7694
Sale Price	11.8285
Date	06-Mar-2009

ICICI Prudential Blended Plan B-Growth Option

Category	Growth
NAV	13.1777
Repurchase Price	13.1118
Sale Price	13.1777
Date	06-Mar-2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category	Growth
NAV	6.49
Repurchase Price	6.49
Sale Price	6.63
Date	06-Mar-2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category	Growth
NAV	8.04
Repurchase Price	8.04
Sale Price	8.22
Date	06-Mar-2009

ICICI Prudential Discovery Fund-GROWTH OPTION

Category	Growth
NAV	14.87
Repurchase Price	14.87
Sale Price	15.21
Date	06-Mar-2009

ICICI Prudential Dynamic Plan-Dividend Option

Category	Growth
NAV	9.7410
Repurchase Price	9.7410
Sale Price	9.9602
Date	06-Mar-2009

ICICI Prudential Dynamic Plan-Growth Option

Category	Growth
NAV	44.7105
Repurchase Price	44.7105
Sale Price	45.7165
Date	06-Mar-2009

ICICI Prudential Dynamic Plan-Institutional Option - I

Category	Growth
NAV	6.8928
Repurchase Price	6.8928
Sale Price	6.8928
Date	06-Mar-2009

ICICI Prudential Emerging Star Fund - Institutional Option - I

Category	Growth
NAV	4.81
Repurchase Price	4.81
Sale Price	4.92
Date	06-Mar-2009

ICICI Prudential Emerging Star Fund-Dividend

Category	Growth
NAV	6.57
Repurchase Price	6.57
Sale Price	6.72
Date	06-Mar-2009

ICICI Prudential Emerging Star Fund-Growth

Category	Growth
NAV	12.04
Repurchase Price	12.04
Sale Price	12.31
Date	06-Mar-2009

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	06-Mar-2009

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	06-Mar-2009

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	06-Mar-2009

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

Category	Growth
NAV	12.04
Repurchase Price	11.98
Sale Price	12.04
Date	06-Mar-2009

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

Category	Growth
NAV	7.32
Repurchase Price	7.29
Sale Price	7.49
Date	06-Mar-2009

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

Category	Growth
NAV	7.72
Repurchase Price	7.69
Sale Price	7.90
Date	06-Mar-2009

ICICI Prudential FMCG Plan-Dividend Option

Category	Growth
NAV	18.25
Repurchase Price	18.25
Sale Price	18.66
Date	06-Mar-2009

ICICI Prudential FMCG Plan-Growth Option

Category	Growth
NAV	29.31
Repurchase Price	29.31
Sale Price	29.97
Date	06-Mar-2009

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

Category	Growth
NAV	6.63
Repurchase Price	6.63
Sale Price	6.63
Date	06-Mar-2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category	Growth
NAV	6.57
Repurchase Price	6.57
Sale Price	6.57
Date	06-Mar-2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category	Growth
NAV	6.57
Repurchase Price	6.57
Sale Price	6.57
Date	06-Mar-2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category	Growth
NAV	8.85
Repurchase Price	8.85
Sale Price	9.05
Date	06-Mar-2009

ICICI Prudential Growth Plan-Dividend Option

Category	Growth
NAV	11.22
Repurchase Price	11.22
Sale Price	11.47
Date	06-Mar-2009

ICICI Prudential Growth Plan-Growth Option

Category	Growth
NAV	64.38
Repurchase Price	64.38
Sale Price	65.83
Date	06-Mar-2009

ICICI Prudential Index Fund

Category	Growth
NAV	24.2314
Repurchase Price	24.2314
Sale Price	24.4737
Date	06-Mar-2009

ICICI Prudential Index Fund - Institutional Option I

Category	Growth
NAV	9.7966
Repurchase Price	9.7966
Sale Price	9.7966
Date	06-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category	Growth
NAV	4.74
Repurchase Price	4.74
Sale Price	4.74
Date	06-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category	Growth
NAV	4.74
Repurchase Price	4.74
Sale Price	4.84
Date	06-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category	Growth
NAV	4.74
Repurchase Price	4.74
Sale Price	4.84
Date	06-Mar-2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category	Growth
NAV	8.21
Repurchase Price	8.21
Sale Price	8.21
Date	06-Mar-2009

ICICI Prudential Infrastructure Fund-Dividend

Category	Growth
NAV	7.03
Repurchase Price	7.03
Sale Price	7.19
Date	06-Mar-2009

ICICI Prudential Infrastructure Fund-Growth

Category	Growth
NAV	15.37
Repurchase Price	15.37
Sale Price	15.72
Date	06-Mar-2009

ICICI Prudential Power Plan - Dividend

Category	Growth
NAV	8.62
Repurchase Price	8.62
Sale Price	8.81
Date	06-Mar-2009

ICICI Prudential Power Plan - Growth

Category	Growth
NAV	48.10
Repurchase Price	48.10
Sale Price	49.18
Date	06-Mar-2009

ICICI Prudential Power Plan - Institutional Option - I

Category	Growth
NAV	13.12
Repurchase Price	13.12
Sale Price	13.42
Date	06-Mar-2009

ICICI Prudential Services Industries Fund-Dividend Plan

Category	Growth
NAV	5.45
Repurchase Price	5.45
Sale Price	5.57
Date	06-Mar-2009

ICICI Prudential Services Industries Fund-Growth Plan

Category	Growth
NAV	7.24
Repurchase Price	7.24
Sale Price	7.41
Date	06-Mar-2009

ICICI Prudential Technology Fund

Category	Growth
NAV	5.49
Repurchase Price	5.49
Sale Price	5.61
Date	06-Mar-2009

ICICI Prudential Balanced Plan-Dividend

Category	Balanced
NAV	9.83
Repurchase Price	9.83
Sale Price	10.05
Date	06-Mar-2009

ICICI Prudential Balanced Plan-Growth Option

Category	Balanced
NAV	24.42
Repurchase Price	24.42
Sale Price	24.97
Date	06-Mar-2009

ICICI Prudential Income Multiplier Fund-Cumulative Option

Category	Balanced
NAV	14.0391
Repurchase Price	13.8987
Sale Price	14.0391
Date	06-Mar-2009

ICICI Prudential Income Multiplier Fund-Dividend option

Category	Balanced
NAV	9.9239
Repurchase Price	9.8247
Sale Price	9.9239
Date	06-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	06-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8625
Repurchase Price	11.8625
Sale Price	11.8625
Date	06-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.1308
Repurchase Price	10.1308
Sale Price	10.1308
Date	06-Mar-2009

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

Category	Liquid
NAV	21.8087
Repurchase Price	21.8087
Sale Price	21.8087
Date	06-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	06-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0109
Repurchase Price	10.0109
Sale Price	10.0109
Date	06-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.9308
Repurchase Price	12.9308
Sale Price	12.9308
Date	06-Mar-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.3515
Repurchase Price	10.3515
Sale Price	10.3515
Date	06-Mar-2009

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

Category	Liquid
NAV	12.6526
Repurchase Price	12.6526
Sale Price	12.6526
Date	06-Mar-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	06-Mar-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	12.0635
Repurchase Price	12.0635
Sale Price	12.0635
Date	06-Mar-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8386
Repurchase Price	11.8386
Sale Price	11.8386
Date	06-Mar-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.3738
Repurchase Price	21.3738
Sale Price	21.3738
Date	06-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8495
Repurchase Price	11.8495
Sale Price	11.8495
Date	06-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.6947
Repurchase Price	21.6947
Sale Price	21.6947
Date	06-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	06-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category	Liquid
NAV	10.2043
Repurchase Price	10.2043
Sale Price	10.2043
Date	06-Mar-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.6154
Repurchase Price	14.6154
Sale Price	14.6154
Date	06-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	06-Mar-2009

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

Category	Liquid
NAV	10.0243
Repurchase Price	10.0243
Sale Price	10.0243
Date	06-Mar-2009

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

Category	Liquid
NAV	10.0146
Repurchase Price	10.0146
Sale Price	10.0146
Date	06-Mar-2009

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

Category	Liquid
NAV	10.0108
Repurchase Price	10.0108
Sale Price	10.0108
Date	06-Mar-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.4487
Repurchase Price	12.4487
Sale Price	12.4487
Date	06-Mar-2009

ICICI Prudential Gilt Fund-Investment-Dividend

Category	Gilt
NAV	12.8406
Repurchase Price	12.8406
Sale Price	12.8406
Date	06-Mar-2009

ICICI Prudential Gilt Fund-Investment-Growth

Category	Gilt
NAV	30.2906
Repurchase Price	30.2906
Sale Price	30.2906
Date	06-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Dividend

Category	Gilt
NAV	12.0528
Repurchase Price	12.0528
Sale Price	12.0528
Date	06-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Growth

Category	Gilt
NAV	23.2455
Repurchase Price	23.2455
Sale Price	23.2455
Date	06-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category	Gilt
NAV	11.6433
Repurchase Price	11.6433
Sale Price	11.6433
Date	06-Mar-2009

ICICI Prudential Gilt Fund Treasury Plan PF Option

Category	Gilt
NAV	14.7631
Repurchase Price	14.6450
Sale Price	14.7631
Date	06-Mar-2009

ICICI Prudential Tax Plan-Dividend

Category	ELSS
NAV	8.97
Repurchase Price	8.97
Sale Price	9.18
Date	06-Mar-2009

ICICI Prudential Tax Plan-Growth Option

Category	ELSS
NAV	48.95
Repurchase Price	48.95
Sale Price	50.05
Date	06-Mar-2009

ICICI Prudential Aggressive Plan

Category	Fund of Funds - Domestic
NAV	15.9634
Repurchase Price	15.9634
Sale Price	16.2028
Date	06-Mar-2009

ICICI Prudential Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	15.9634
Repurchase Price	15.9634
Sale Price	16.2028
Date	06-Mar-2009

ICICI Prudential Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.0040
Repurchase Price	13.0040
Sale Price	13.0040
Date	06-Mar-2009

ICICI Prudential Cautious Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	13.0040
Repurchase Price	13.0040
Sale Price	13.0040
Date	06-Mar-2009

ICICI Prudential Moderate Plan

Category	Fund of Funds - Domestic
NAV	15.0293
Repurchase Price	15.0293
Sale Price	15.1796
Date	06-Mar-2009

ICICI Prudential Moderate Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	15.0293
Repurchase Price	15.0293
Sale Price	15.1796
Date	06-Mar-2009

ICICI Prudential Very Aggressive Plan

Category	Fund of Funds - Domestic
NAV	16.8300
Repurchase Price	16.8300
Sale Price	17.1245
Date	06-Mar-2009

ICICI Prudential Very Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	16.8300
Repurchase Price	16.8300
Sale Price	17.1245
Date	06-Mar-2009

ICICI Prudential Very Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.9335
Repurchase Price	13.9335
Sale Price	13.9335
Date	06-Mar-2009

ICICI Prudential Very Cautious Plan-Dividend option

Category	Fund of Funds - Domestic
NAV	13.9335
Repurchase Price	13.9335
Sale Price	13.9335
Date	06-Mar-2009

Sensex ICICI Prudential Exchange Traded Fund

Category	Other ETFs
NAV	88.5183
Repurchase Price	88.5183
Sale Price	88.5183
Date	06-Mar-2009

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