List of Schemes with NAV's for ICICI Prudential Mutual Fund - 277 new articles

Posted On 13 March 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" - 277 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. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth
  205. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend
  206. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth
  207. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend
  208. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth
  209. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend
  210. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth
  211. ICICI Prudential S.M.A.R.T.(Structured Methodol ogy Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend
  212. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth
  213. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend
  214. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth
  215. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend
  216. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth
  217. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth
  218. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth
  219. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend
  220. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend
  221. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth
  222. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth
  223. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Ret ail Dividend
  224. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth
  225. ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option
  226. ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option
  227. ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option
  228. ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option
  229. ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option
  230. ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option
  231. ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option
  232. ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option
  233. ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option
  234. ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option
  235. ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend
  236. ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth
  237. ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend
  238. ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Growth
  239. ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend
  240. ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth
  241. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend
  242. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth
  243. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend
  244. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth
  245. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option
  246. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option
  247. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option< /a>
  248. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option
  249. ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option
  250. ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend
  251. ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth
  252. ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend
  253. ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth
  254. ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Institutional Dividend
  255. ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend
  256. ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth
  257. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend
  258. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth
  259. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend
  260. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth
  261. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend
  262. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth
  263. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend
  264. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth
  265. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend
  266. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth
  267. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend
  268. ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth
  269. ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth
  270. ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend
  271. ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth
  272. ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend
  273. ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth
  274. ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend
  275. ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth
  276. ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option
  277. ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option
  278. More Recent Articles
  279. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan





Category Income
NAV 20.3164
Repurchase Price 20.1132
Sale Price 20.6211
Date 12-Mar-2009

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ICICI Prudential Child Care- Gift Plan

Category Income
NAV 22.86
Repurchase Price 22.63
Sale Price 23.20
Date 12-Mar-2009

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ICICI Prudential Flexible Income Plan-Daily Dividend Plan





Category Income
NAV 10.5735
Repurchase Price 10.5735
Sale Price 10.5735
Date 12-Mar-2009

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ICICI Prudential Flexible Income Plan-Growth

Category Income
NAV 16.2390
Repurchase Price 16.2390
Sale Price 16.2390
Date 12-Mar-2009

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ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category Income
NAV 10.5449
Repurchase Price 10.5449
Sale Price 10.5449
Date 12-Mar-2009

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ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category Income
NAV 10.0088
Repurchase Price 10.0088
Sale Price 10.0088
Date 12-Mar-2009

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ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 12-Mar-2009

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ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 12-Mar-2009

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ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 12-Mar-2009

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

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 12-Mar-2009

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

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 12-Mar-2009

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ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category Income
NAV 10.0021
Repurchase Price 10.0021
Sale Price 10.0021
Date 12-Mar-2009

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ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 12-Mar-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option A

Category Income
NAV 10.0772
Repurchase Price 10.0268
Sale Price 10.0772
Date 12-Mar-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option B

Category Income
NAV 10.1154
Repurchase Price 10.1154
Sale Price 10.1154
Date 12-Mar-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option C

Category Income
NAV 10.0785
Repurchase Price 10.0785
Sale Price 10.0785
Date 12-Mar-2009

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ICICI Prudential Floating Rate Plan-Growth - Option A

Category Income
NAV 13.5974
Repurchase Price 13.5294
Sale Price 13.5974
Date 12-Mar-2009

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ICICI Prudential Floating Rate Plan-Growth - Option B

Category Income
NAV 14.6570
Repurchase Price 14.6570
Sale Price 14.6570
Date 12-Mar-2009

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ICICI Prudential Floating Rate Plan-Growth - Option C

Category Income
NAV 13.8068
Repurchase Price 13.8068
Sale Price 13.8068
Date 12-Mar-2009

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ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category Income
NAV 10.0290
Repurchase Price 10.0290
Sale Price 10.0290
Date 12-Mar-2009

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ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category Income
NAV 12.9640
Repurchase Price 12.9640
Sale Price 12.9640
Date 12-Mar-2009

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ICICI Prudential Gilt Fund Investment Plan PF Option

Category Income
NAV 16.4819
Repurchase Price 16.3830
Sale Price 16.4819
Date 12-Mar-2009

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ICICI Prudential Income Opportunities Fund- Institutional Growth

Category Income
NAV 9.9684
Repurchase Price 9.9684
Sale Price 9.9684
Date 12-Mar-2009

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ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category Income
NAV 9.9200
Repurchase Price 9.9200
Sale Price 9.9200
Date 12-Mar-2009

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ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category Income
NAV 10.3370
Repurchase Price 10.3370
Sale Price 10.3370
Date 12-Mar-2009

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ICICI Prudential Income Opportunities Fund- Retail Growth

Category Income
NAV 11.4953
Repurchase Price 11.4953
Sale Price 11.4953
Date 12-Mar-2009

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ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category Income
NAV 10.7331
Repurchase Price 10.7331
Sale Price 10.7331
Date 12-Mar-2009

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ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 12-Mar-2009

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ICICI Prudential Income Plan-Dividend Option

Category Income
NAV 11.6818
Repurchase Price 11.6233
Sale Price 11.6818
Date 12-Mar-2009

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ICICI Prudential Income Plan-Growth Option

Category Income
NAV 27.2313
Repurchase Price 27.0952
Sale Price 27.2313
Date 12-Mar-2009

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ICICI Prudential Income Plan-Institutional Option-Dividend

Category Income
NAV 10.6447
Repurchase Price 10.5915
Sale Price 10.6447
Date 12-Mar-2009

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ICICI Prudential Income Plan-Institutional Option-Growth

Category Income
NAV 28.2336
Repurchase Price 28.0924
Sale Price 28.2336
Date 12-Mar-2009

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ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category Income
NAV 11.3900
Repurchase Price 11.3331
Sale Price 11.3900
Date 12-Mar-2009

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ICICI Prudential Income Plan-Quarterly Dividend

Category Income
NAV 12.2786
Repurchase Price 12.2172
Sale Price 12.2786
Date 12-Mar-2009

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

Category Income
NAV 11.5815
Repurchase Price 11.5815
Sale Price 11.5815
Date 12-Mar-2009

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

Category Income
NAV 10.6180
Repurchase Price 10.6180
Sale Price 10.6180
Date 12-Mar-2009

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

Category Income
NAV 11.5381
Repurchase Price 11.5381
Sale Price 11.5381
Date 12-Mar-2009

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

Category Income
NAV 11.4628
Repurchase Price 11.4628
Sale Price 11.4628
Date 12-Mar-2009

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

Category Income
NAV 10.6426
Repurchase Price 10.6426
Sale Price 10.6426
Date 12-Mar-2009

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

Category Income
NAV 11.3514
Repurchase Price 11.3514
Sale Price 11.3514
Date 12-Mar-2009

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

Category Income
NAV 10.5504
Repurchase Price 10.5504
Sale Price 10.5504
Date 12-Mar-2009

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

Category Income
NAV 10.6259
Repurchase Price 10.6259
Sale Price 10.6259
Date 12-Mar-2009

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

Category Income
NAV 11.3872
Repurchase Price 11.3872
Sale Price 11.3872
Date 12-Mar-2009

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

Category Income
NAV 10.4288
Repurchase Price 10.4288
Sale Price 10.4288
Date 12-Mar-2009

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

Category Income
NAV 10.4060
Repurchase Price 10.4060
Sale Price 10.4060
Date 12-Mar-2009

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

Category Income
NAV 11.2453
Repurchase Price 11.2453
Sale Price 11.2453
Date 12-Mar-2009

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

Category Income
NAV 10.4613
Repurchase Price 10.4613
Sale Price 10.4613
Date 12-Mar-2009

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

Category Income
NAV 11.3267
Repurchase Price 11.3267
Sale Price 11.3267
Date 12-Mar-2009

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

Category Income
NAV 10.4012
Repurchase Price 10.4012
Sale Price 10.4012
Date 12-Mar-2009

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

Category Income
NAV 11.2960
Repurchase Price 11.2960
Sale Price 11.2960
Date 12-Mar-2009

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

Category Income
NAV 10.0545
Repurchase Price 10.0545
Sale Price 10.0545
Date 12-Mar-2009

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

Category Income
NAV 10.5677
Repurchase Price 10.5677
Sale Price 10.5677
Date 12-Mar-2009

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

Category Income
NAV 10.1292
Repurchase Price 10.1292
Sale Price 10.1292
Date 12-Mar-2009

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

Category Income
NAV 11.6288
Repurchase Price 11.6288
Sale Price 11.6288
Date 12-Mar-2009

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

Category Income
NAV 10.0481
Repurchase Price 10.0481
Sale Price 10.0481
Date 12-Mar-2009

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

Category Income
NAV 10.0449
Repurchase Price 10.0449
Sale Price 10.0449
Date 12-Mar-2009

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

Category Income
NAV 11.7938
Repurchase Price 11.7938
Sale Price 11.7938
Date 12-Mar-2009

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

Category Income
NAV 10.2342
Repurchase Price 10.2342
Sale Price 10.2342
Date 12-Mar-2009

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

Category Income
NAV 10.4548
Repurchase Price 10.4548
Sale Price 10.4548
Date 12-Mar-2009

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

Category Income
NAV 10.1861
Repurchase Price 10.1861
Sale Price 10.1861
Date 12-Mar-2009

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

Category Income
NAV 11.6933
Repurchase Price 11.6933
Sale Price 11.6933
Date 12-Mar-2009

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

Category Income
NAV 10.1080
Repurchase Price 10.1080
Sale Price 10.1080
Date 12-Mar-2009

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

Category Income
NAV 11.5028
Repurchase Price 11.5028
Sale Price 11.5028
Date 12-Mar-2009

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

Category Income
NAV 10.1507
Repurchase Price 10.1507
Sale Price 10.1507
Date 12-Mar-2009

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

Category Income
NAV 10.4351
Repurchase Price 10.4351
Sale Price 10.4351
Date 12-Mar-2009

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

Category Income
NAV 10.1452
Repurchase Price 10.1452
Sale Price 10.1452
Date 12-Mar-2009

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

Category Income
NAV 11.3956
Repurchase Price 11.3956
Sale Price 11.3956
Date 12-Mar-2009

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

Category Income
NAV 10.0711
Repurchase Price 10.0711
Sale Price 10.0711
Date 12-Mar-2009

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

Category Income
NAV 10.0787
Repurchase Price 10.0787
Sale Price 10.0787
Date 12-Mar-2009

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

Category Income
NAV 11.3129
Repurchase Price 11.3129
Sale Price 11.3129
Date 12-Mar-2009

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

Category Income
NAV 10.0306
Repurchase Price 10.0306
Sale Price 10.0306
Date 12-Mar-2009

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

Category Income
NAV 10.0286
Repurchase Price 10.0286
Sale Price 10.0286
Date 12-Mar-2009

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

Category Income
NAV 11.3117
Repurchase Price 11.3117
Sale Price 11.3117
Date 12-Mar-2009

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

Category Income
NAV 10.7514
Repurchase Price 10.7514
Sale Price 10.7514
Date 12-Mar-2009

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

Category Income
NAV 10.0080
Repurchase Price 9.9580
Sale Price 10.0080
Date 12-Mar-2009

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

Category Income
NAV 11.5126
Repurchase Price 11.4550
Sale Price 11.5126
Date 12-Mar-2009

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

Category Income
NAV 10.2407
Repurchase Price 10.2407
Sale Price 10.2407
Date 12-Mar-2009

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

Category Income
NAV 11.3558
Repurchase Price 11.3558
Sale Price 11.3558
Date 12-Mar-2009

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

Category Income
NAV 10.1665
Repurchase Price 10.1665
Sale Price 10.1665
Date 12-Mar-2009

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

Category Income
NAV 10.1555
Repurchase Price 10.1555
Sale Price 10.1555
Date 12-Mar-2009

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

Category Income
NAV 11.2533
Repurchase Price 11.2533
Sale Price 11.2533
Date 12-Mar-2009

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

Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 12-Mar-2009

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

Category Income
NAV 10.5665
Repurchase Price 10.5665
Sale Price 10.5665
Date 12-Mar-2009

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

Category Income
NAV 10.0055
Repurchase Price 10.0055
Sale Price 10.0055
Date 12-Mar-2009

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

Category Income
NAV 10.4811
Repurchase Price 10.4811
Sale Price 10.4811
Date 12-Mar-2009

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

Category Income
NAV 10.2163
Repurchase Price 10.2163
Sale Price 10.2163
Date 12-Mar-2009

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

Category Income
NAV 10.2163
Repurchase Price 10.2163
Sale Price 10.2163
Date 12-Mar-2009

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

Category Income
NAV 10.2065
Repurchase Price 10.2065
Sale Price 10.2065
Date 12-Mar-2009

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

Category Income
NAV 10.4953
Repurchase Price 10.4953
Sale Price 10.4953
Date 12-Mar-2009

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

Category Income
NAV 10.3007
Repurchase Price 10.3007
Sale Price 10.3007
Date 12-Mar-2009

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

Category Income
NAV 10.5603
Repurchase Price 10.5603
Sale Price 10.5603
Date 12-Mar-2009

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

Category Income
NAV 10.0605
Repurchase Price 10.0605
Sale Price 10.0605
Date 12-Mar-2009

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

Category Income
NAV 10.0605
Repurchase Price 10.0605
Sale Price 10.0605
Date 12-Mar-2009

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

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 12-Mar-2009

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

Category Income
NAV 10.5099
Repurchase Price 10.5099
Sale Price 10.5099
Date 12-Mar-2009

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

Category Income
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 12-Mar-2009

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

Category Income
NAV 10.1865
Repurchase Price 10.1865
Sale Price 10.1865
Date 12-Mar-2009

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

Category Income
NAV 10.0258
Repurchase Price 10.0258
Sale Price 10.0258
Date 12-Mar-2009

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

Category Income
NAV 10.1869
Repurchase Price 10.1869
Sale Price 10.1869
Date 12-Mar-2009

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

Category Income
NAV 10.2728
Repurchase Price 10.2214
Sale Price 10.2728
Date 12-Mar-2009

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

Category Income
NAV 13.3283
Repurchase Price 13.2617
Sale Price 13.3283
Date 12-Mar-2009

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

Category Income
NAV 13.5773
Repurchase Price 13.5773
Sale Price 13.5773
Date 12-Mar-2009

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ICICI Prudential Long Term Plan-Dividend

Category Income
NAV 10.5139
Repurchase Price 10.5139
Sale Price 10.5139
Date 12-Mar-2009

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ICICI Prudential Long Term Plan-Growth Option

Category Income
NAV 18.5046
Repurchase Price 18.5046
Sale Price 18.5046
Date 12-Mar-2009

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ICICI Prudential MIP-Cumulative

Category Income
NAV 19.9108
Repurchase Price 19.8112
Sale Price 19.9108
Date 12-Mar-2009

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ICICI Prudential MIP-Dividend-Half Yearly

Category Income
NAV 10.7796
Repurchase Price 10.7257
Sale Price 10.7796
Date 12-Mar-2009

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ICICI Prudential MIP-Dividend-Monthly

Category Income
NAV 10.2786
Repurchase Price 10.2272
Sale Price 10.2786
Date 12-Mar-2009

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ICICI Prudential MIP-Dividend-Quarterly

Category Income
NAV 10.8107
Repurchase Price 10.7567
Sale Price 10.8107
Date 12-Mar-2009

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ICICI Prudential Short Term Plan-Fortnightly Dividend

Category Income
NAV 11.6634
Repurchase Price 11.6634
Sale Price 11.6634
Date 12-Mar-2009

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ICICI Prudential Short Term Plan-Growth

Category Income
NAV 17.7030
Repurchase Price 17.7030
Sale Price 17.7030
Date 12-Mar-2009

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ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category Income
NAV 17.9593
Repurchase Price 17.9593
Sale Price 17.9593
Date 12-Mar-2009

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

Category Income
NAV 11.9136
Repurchase Price 11.9136
Sale Price 11.9136
Date 12-Mar-2009

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

Category Income
NAV 11.8860
Repurchase Price 11.8860
Sale Price 11.8860
Date 12-Mar-2009

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ICICI Prudential Short Term Plan - Div. Option

Category Income
NAV 11.5894
Repurchase Price 11.5894
Sale Price 11.5894
Date 12-Mar-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category Growth
NAV 6.17
Repurchase Price 6.17
Sale Price 6.17
Date 12-Mar-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category Growth
NAV 6.17
Repurchase Price 6.17
Sale Price 6.17
Date 12-Mar-2009

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ICICI Prudential Blended Plan A-Dividend Option

Category Growth
NAV 10.6682
Repurchase Price 10.6149
Sale Price 10.6682
Date 12-Mar-2009

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ICICI Prudential Blended Plan A-Growth Option

Category Growth
NAV 13.5030
Repurchase Price 13.4355
Sale Price 13.5030
Date 12-Mar-2009

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ICICI Prudential Blended Plan B-Dividend Option

Category Growth
NAV 11.8321
Repurchase Price 11.7729
Sale Price 11.8321
Date 12-Mar-2009

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ICICI Prudential Blended Plan B-Growth Option

Category Growth
NAV 13.1817
Repurchase Price 13.1157
Sale Price 13.1817
Date 12-Mar-2009

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ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category Growth
NAV 6.46
Repurchase Price 6.46
Sale Price 6.60
Date 12-Mar-2009

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ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category Growth
NAV 8.00
Repurchase Price 8.00
Sale Price 8.18
Date 12-Mar-2009

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ICICI Prudential Discovery Fund-GROWTH OPTION

Category Growth
NAV 14.81
Repurchase Price 14.81
Sale Price 15.14
Date 12-Mar-2009

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ICICI Prudential Dynamic Plan-Dividend Option

Category Growth
NAV 9.7153
Repurchase Price 9.7153
Sale Price 9.9339
Date 12-Mar-2009

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ICICI Prudential Dynamic Plan-Growth Option

Category Growth
NAV 44.5921
Repurchase Price 44.5921
Sale Price 45.5955
Date 12-Mar-2009

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ICICI Prudential Dynamic Plan-Institutional Option - I

Category Growth
NAV 6.8758
Repurchase Price 6.8758
Sale Price 6.8758
Date 12-Mar-2009

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ICICI Prudential Emerging Star Fund - Institutional Option - I

Category Growth
NAV 4.80
Repurchase Price 4.80
Sale Price 4.91
Date 12-Mar-2009

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ICICI Prudential Emerging Star Fund-Dividend

Category Growth
NAV 6.56
Repurchase Price 6.56
Sale Price 6.71
Date 12-Mar-2009

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ICICI Prudential Emerging Star Fund-Growth

Category Growth
NAV 12.02
Repurchase Price 12.02
Sale Price 12.29
Date 12-Mar-2009

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

Category Growth
NAV 10.60
Repurchase Price 10.55
Sale Price 10.60
Date 12-Mar-2009

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

Category Growth
NAV 12.14
Repurchase Price 12.08
Sale Price 12.14
Date 12-Mar-2009

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

Category Growth
NAV 10.53
Repurchase Price 10.47
Sale Price 10.53
Date 12-Mar-2009

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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 12-Mar-2009

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

Category Growth
NAV 7.33
Repurchase Price 7.29
Sale Price 7.49
Date 12-Mar-2009

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

Category Growth
NAV 7.73
Repurchase Price 7.69
Sale Price 7.90
Date 12-Mar-2009

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ICICI Prudential FMCG Plan-Dividend Option

Category Growth
NAV 18.08
Repurchase Price 18.08
Sale Price 18.49
Date 12-Mar-2009

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ICICI Prudential FMCG Plan-Growth Option

Category Growth
NAV 29.04
Repurchase Price 29.04
Sale Price 29.70
Date 12-Mar-2009

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

Category Growth
NAV 6.60
Repurchase Price 6.60
Sale Price 6.60
Date 12-Mar-2009

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ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category Growth
NAV 6.55
Repurchase Price 6.55
Sale Price 6.55
Date 12-Mar-2009

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ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category Growth
NAV 6.55
Repurchase Price 6.55
Sale Price 6.55
Date 12-Mar-2009

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ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category Growth
NAV 8.84
Repurchase Price 8.84
Sale Price 9.04
Date 12-Mar-2009

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ICICI Prudential Growth Plan-Dividend Option

Category Growth
NAV 11.20
Repurchase Price 11.20
Sale Price 11.45
Date 12-Mar-2009

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ICICI Prudential Growth Plan-Growth Option

Category Growth
NAV 64.27
Repurchase Price 64.27
Sale Price 65.72
Date 12-Mar-2009

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ICICI Prudential Index Fund

Category Growth
NAV 24.2066
Repurchase Price 24.2066
Sale Price 24.4487
Date 12-Mar-2009

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ICICI Prudential Index Fund - Institutional Option I

Category Growth
NAV 9.7871
Repurchase Price 9.7871
Sale Price 9.7871
Date 12-Mar-2009

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ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category Growth
NAV 4.78
Repurchase Price 4.78
Sale Price 4.78
Date 12-Mar-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category Growth
NAV 4.78
Repurchase Price 4.78
Sale Price 4.89
Date 12-Mar-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category Growth
NAV 4.78
Repurchase Price 4.78
Sale Price 4.89
Date 12-Mar-2009

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ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category Growth
NAV 8.16
Repurchase Price 8.16
Sale Price 8.16
Date 12-Mar-2009

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ICICI Prudential Infrastructure Fund-Dividend

Category Growth
NAV 6.99
Repurchase Price 6.99
Sale Price 7.15
Date 12-Mar-2009

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ICICI Prudential Infrastructure Fund-Growth

Category Growth
NAV 15.29
Repurchase Price 15.29
Sale Price 15.63
Date 12-Mar-2009

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ICICI Prudential Power Plan - Dividend

Category Growth
NAV 8.57
Repurchase Price 8.57
Sale Price 8.77
Date 12-Mar-2009

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ICICI Prudential Power Plan - Growth

Category Growth
NAV 47.86
Repurchase Price 47.86
Sale Price 48.93
Date 12-Mar-2009

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ICICI Prudential Power Plan - Institutional Option - I

Category Growth
NAV 13.06
Repurchase Price 13.06
Sale Price 13.35
Date 12-Mar-2009

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ICICI Prudential Services Industries Fund-Dividend Plan

Category Growth
NAV 5.37
Repurchase Price 5.37
Sale Price 5.50
Date 12-Mar-2009

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ICICI Prudential Services Industries Fund-Growth Plan

Category Growth
NAV 7.15
Repurchase Price 7.15
Sale Price 7.31
Date 12-Mar-2009

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ICICI Prudential Technology Fund

Category Growth
NAV 5.46
Repurchase Price 5.46
Sale Price 5.58
Date 12-Mar-2009

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ICICI Prudential Balanced Plan-Dividend

Category Balanced
NAV 9.79
Repurchase Price 9.79
Sale Price 10.01
Date 12-Mar-2009

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ICICI Prudential Balanced Plan-Growth Option

Category Balanced
NAV 24.32
Repurchase Price 24.32
Sale Price 24.87
Date 12-Mar-2009

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ICICI Prudential Income Multiplier Fund-Cumulative Option

Category Balanced
NAV 13.7989
Repurchase Price 13.6609
Sale Price 13.7989
Date 12-Mar-2009

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ICICI Prudential Income Multiplier Fund-Dividend option

Category Balanced
NAV 9.7541
Repurchase Price 9.6566
Sale Price 9.7541
Date 12-Mar-2009

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ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category Liquid
NAV 11.8515
Repurchase Price 11.8515
Sale Price 11.8515
Date 12-Mar-2009

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ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category Liquid
NAV 11.8608
Repurchase Price 11.8608
Sale Price 11.8608
Date 12-Mar-2009

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ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category Liquid
NAV 10.1396
Repurchase Price 10.1396
Sale Price 10.1396
Date 12-Mar-2009

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

Category Liquid
NAV 21.8297
Repurchase Price 21.8297
Sale Price 21.8297
Date 12-Mar-2009

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ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category Liquid
NAV 10.0005
Repurchase Price 10.0005
Sale Price 10.0005
Date 12-Mar-2009

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ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category Liquid
NAV 10.0092
Repurchase Price 10.0092
Sale Price 10.0092
Date 12-Mar-2009

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ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category Liquid
NAV 12.9441
Repurchase Price 12.9441
Sale Price 12.9441
Date 12-Mar-2009

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ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category Liquid
NAV 10.3605
Repurchase Price 10.3605
Sale Price 10.3605
Date 12-Mar-2009

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

Category Liquid
NAV 12.6651
Repurchase Price 12.6651
Sale Price 12.6651
Date 12-Mar-2009

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ICICI Prudential Liquid Plan--Dividend Daily-

Category Liquid
NAV 11.8514
Repurchase Price 11.8514
Sale Price 11.8514
Date 12-Mar-2009

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ICICI Prudential Liquid Plan--Dividend Monthly-

Category Liquid
NAV 12.0739
Repurchase Price 12.0739
Sale Price 12.0739
Date 12-Mar-2009

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ICICI Prudential Liquid Plan--Dividend-

Category Liquid
NAV 11.8370
Repurchase Price 11.8370
Sale Price 11.8370
Date 12-Mar-2009

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ICICI Prudential Liquid Plan--Growth-

Category Liquid
NAV 21.3923
Repurchase Price 21.3923
Sale Price 21.3923
Date 12-Mar-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category Liquid
NAV 11.8478
Repurchase Price 11.8478
Sale Price 11.8478
Date 12-Mar-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category Liquid
NAV 21.7153
Repurchase Price 21.7153
Sale Price 21.7153
Date 12-Mar-2009

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ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category Liquid
NAV 11.8502
Repurchase Price 11.8502
Sale Price 11.8502
Date 12-Mar-2009

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ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category Liquid
NAV 10.2139
Repurchase Price 10.2139
Sale Price 10.2139
Date 12-Mar-2009

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ICICI Prudential Sweep Plan

Category Liquid
NAV 14.6293
Repurchase Price 14.6293
Sale Price 14.6293
Date 12-Mar-2009

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

Category Liquid
NAV 10.0010
Repurchase Price 10.0010
Sale Price 10.0010
Date 12-Mar-2009

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

Category Liquid
NAV 10.0349
Repurchase Price 10.0349
Sale Price 10.0349
Date 12-Mar-2009

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

Category Liquid
NAV 10.0252
Repurchase Price 10.0252
Sale Price 10.0252
Date 12-Mar-2009

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

Category Liquid
NAV 10.0094
Repurchase Price 10.0094
Sale Price 10.0094
Date 12-Mar-2009

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ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category Liquid
NAV 12.4619
Repurchase Price 12.4619
Sale Price 12.4619
Date 12-Mar-2009

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ICICI Prudential Gilt Fund-Investment-Dividend

Category Gilt
NAV 12.4835
Repurchase Price 12.4835
Sale Price 12.4835
Date 12-Mar-2009

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ICICI Prudential Gilt Fund-Investment-Growth

Category Gilt
NAV 29.4483
Repurchase Price 29.4483
Sale Price 29.4483
Date 12-Mar-2009

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ICICI Prudential Gilt Fund-Treasury-Dividend

Category Gilt
NAV 11.9242
Repurchase Price 11.9242
Sale Price 11.9242
Date 12-Mar-2009

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ICICI Prudential Gilt Fund-Treasury-Growth

Category Gilt
NAV 22.9974
Repurchase Price 22.9974
Sale Price 22.9974
Date 12-Mar-2009

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ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category Gilt
NAV 11.5191
Repurchase Price 11.5191
Sale Price 11.5191
Date 12-Mar-2009

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ICICI Prudential Gilt Fund Treasury Plan PF Option

Category Gilt
NAV 14.5899
Repurchase Price 14.4732
Sale Price 14.5899
Date 12-Mar-2009

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ICICI Prudential Tax Plan-Dividend

Category ELSS
NAV 8.92
Repurchase Price 8.92
Sale Price 9.12
Date 12-Mar-2009

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ICICI Prudential Tax Plan-Growth Option

Category ELSS
NAV 48.67
Repurchase Price 48.67
Sale Price 49.77
Date 12-Mar-2009

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ICICI Prudential Aggressive Plan

Category Fund of Funds - Domestic
NAV 15.9394
Repurchase Price 15.9394
Sale Price 16.1784
Date 12-Mar-2009

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ICICI Prudential Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 15.9394
Repurchase Price 15.9394
Sale Price 16.1784
Date 12-Mar-2009

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ICICI Prudential Cautious Plan

Category Fund of Funds - Domestic
NAV 13.0013
Repurchase Price 13.0013
Sale Price 13.0013
Date 12-Mar-2009

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ICICI Prudential Cautious Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 13.0013
Repurchase Price 13.0013
Sale Price 13.0013
Date 12-Mar-2009

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ICICI Prudential Moderate Plan

Category Fund of Funds - Domestic
NAV 15.0196
Repurchase Price 15.0196
Sale Price 15.1698
Date 12-Mar-2009

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ICICI Prudential Moderate Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 15.0196
Repurchase Price 15.0196
Sale Price 15.1698
Date 12-Mar-2009

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ICICI Prudential Very Aggressive Plan

Category Fund of Funds - Domestic
NAV 16.7838
Repurchase Price 16.7838
Sale Price 17.0775
Date 12-Mar-2009

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ICICI Prudential Very Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 16.7838
Repurchase Price 16.7838
Sale Price 17.0775
Date 12-Mar-2009

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ICICI Prudential Very Cautious Plan

Category Fund of Funds - Domestic
NAV 13.9464
Repurchase Price 13.9464
Sale Price 13.9464
Date 12-Mar-2009

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ICICI Prudential Very Cautious Plan-Dividend option

Category Fund of Funds - Domestic
NAV 13.9464
Repurchase Price 13.9464
Sale Price 13.9464
Date 12-Mar-2009

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Sensex ICICI Prudential Exchange Traded Fund

Category Other ETFs
NAV 88.6888
Repurchase Price 88.6888
Sale Price 88.6888
Date 12-Mar-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 10.3469
Repurchase Price 10.3469
Sale Price 10.3469
Date 12-Mar-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 10.3469
Repurchase Price 10.3469
Sale Price 10.3469
Date 12-Mar-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 10.3469
Repurchase Price 10.3469
Sale Price 10.3469
Date 12-Mar-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 9.9810
Repurchase Price 9.9810
Sale Price 9.9810
Date 12-Mar-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 9.9810
Repurchase Price 9.9810
Sale Price 9.9810
Date 12-Mar-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 10.1637
Repurchase Price 10.1637
Sale Price 10.1637
Date 12-Mar-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 10.1637
Repurchase Price 10.1637
Sale Price 10.1637
Date 12-Mar-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 10.1637
Repurchase Price 10.1637
Sale Price 10.1637
Date 12-Mar-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 10.1637
Repurchase Price 10.1637
Sale Price 10.1637
Date 12-Mar-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 10.2038
Repurchase Price 10.2038
Sale Price 10.2038
Date 12-Mar-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 10.2038
Repurchase Price 10.2038
Sale Price 10.2038
Date 12-Mar-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 9.9035
Repurchase Price 9.9035
Sale Price 9.9035
Date 12-Mar-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 9.9035
Repurchase Price 9.9035
Sale Price 9.9035
Date 12-Mar-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 9.7472
Repurchase Price 9.7472
Sale Price 9.7472
Date 12-Mar-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 9.7472
Repurchase Price 9.7472
Sale Price 9.7472
Date 12-Mar-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 9.7472
Repurchase Price 9.7472
Sale Price 9.7472
Date 12-Mar-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 9.1809
Repurchase Price 9.1809
Sale Price 9.1809
Date 12-Mar-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 9.1809
Repurchase Price 9.1809
Sale Price 9.1809
Date 12-Mar-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 9.6092
Repurchase Price 9.6092
Sale Price 9.6092
Date 12-Mar-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 9.6092
Repurchase Price 9.6092
Sale Price 9.6092
Date 12-Mar-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 9.6092
Repurchase Price 9.6092
Sale Price 9.6092
Date 12-Mar-2009

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

Category Income
NAV 10.8130
Repurchase Price 10.8130
Sale Price 10.8130
Date 12-Mar-2009

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

Category Income
NAV 10.7741
Repurchase Price 10.7741
Sale Price 10.7741
Date 12-Mar-2009

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

Category Income
NAV 10.7741
Repurchase Price 10.7741
Sale Price 10.7741
Date 12-Mar-2009

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

Category Income
NAV 10.6776
Repurchase Price 10.6776
Sale Price 10.6776
Date 12-Mar-2009

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

Category Income
NAV 10.6776
Repurchase Price 10.6776
Sale Price 10.6776
Date 12-Mar-2009

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

Category Income
NAV 10.6464
Repurchase Price 10.6464
Sale Price 10.6464
Date 12-Mar-2009

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

Category Income
NAV 10.6464
Repurchase Price 10.6464
Sale Price 10.6464
Date 12-Mar-2009

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

Category Income
NAV 10.7008
Repurchase Price 10.7008
Sale Price 10.7008
Date 12-Mar-2009

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

Category Income
NAV 10.6455
Repurchase Price 10.6455
Sale Price 10.6455
Date 12-Mar-2009

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

Category Income
NAV 10.6455
Repurchase Price 10.6455
Sale Price 10.6455
Date 12-Mar-2009

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

Category Income
NAV 10.6440
Repurchase Price 10.6440
Sale Price 10.6440
Date 12-Mar-2009

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

Category Income
NAV 10.6440
Repurchase Price 10.6440
Sale Price 10.6440
Date 12-Mar-2009

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

Category Income
NAV 10.2466
Repurchase Price 10.2466
Sale Price 10.2466
Date 12-Mar-2009

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

Category Income
NAV 10.6057
Repurchase Price 10.6057
Sale Price 10.6057
Date 12-Mar-2009

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

Category Income
NAV 10.2372
Repurchase Price 10.2372
Sale Price 10.2372
Date 12-Mar-2009

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

Category Income
NAV 10.5970
Repurchase Price 10.5970
Sale Price 10.5970
Date 12-Mar-2009

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

Category Income
NAV 10.7352
Repurchase Price 10.7352
Sale Price 10.7352
Date 12-Mar-2009

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

Category Income
NAV 10.7352
Repurchase Price 10.7352
Sale Price 10.7352
Date 12-Mar-2009

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

Category Income
NAV 10.7074
Repurchase Price 10.7074
Sale Price 10.7074
Date 12-Mar-2009

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

Category Income
NAV 10.7074
Repurchase Price 10.7074
Sale Price 10.7074
Date 12-Mar-2009

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

Category Income
NAV 10.1869
Repurchase Price 10.1869
Sale Price 10.1869
Date 12-Mar-2009

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

Category Income
NAV 10.7382
Repurchase Price 10.7382
Sale Price 10.7382
Date 12-Mar-2009

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

Category Income
NAV 10.7160
Repurchase Price 10.7160
Sale Price 10.7160
Date 12-Mar-2009

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

Category Income
NAV 10.7160
Repurchase Price 10.7160
Sale Price 10.7160
Date 12-Mar-2009

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

Category Income
NAV 10.7160
Repurchase Price 10.7160
Sale Price 10.7160
Date 12-Mar-2009

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

Category Income
NAV 10.5489
Repurchase Price 10.5489
Sale Price 10.5489
Date 12-Mar-2009

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

Category Income
NAV 10.5489
Repurchase Price 10.5489
Sale Price 10.5489
Date 12-Mar-2009

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

Category Income
NAV 10.5370
Repurchase Price 10.5370
Sale Price 10.5370
Date 12-Mar-2009

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

Category Income
NAV 10.5370
Repurchase Price 10.5370
Sale Price 10.5370
Date 12-Mar-2009

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

Category Income
NAV 10.5327
Repurchase Price 10.5327
Sale Price 10.5327
Date 12-Mar-2009

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

Category Income
NAV 10.5268
Repurchase Price 10.5268
Sale Price 10.5268
Date 12-Mar-2009

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

Category Income
NAV 10.5268
Repurchase Price 10.5268
Sale Price 10.5268
Date 12-Mar-2009

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

Category Income
NAV 10.2757
Repurchase Price 10.2757
Sale Price 10.2757
Date 12-Mar-2009

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

Category Income
NAV 10.6074
Repurchase Price 10.6074
Sale Price 10.6074
Date 12-Mar-2009

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

Category Income
NAV 10.2744
Repurchase Price 10.2744
Sale Price 10.2744
Date 12-Mar-2009

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

Category Income
NAV 10.5810
Repurchase Price 10.5810
Sale Price 10.5810
Date 12-Mar-2009

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

Category Income
NAV 10.5468
Repurchase Price 10.5468
Sale Price 10.5468
Date 12-Mar-2009

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

Category Income
NAV 10.5468
Repurchase Price 10.5468
Sale Price 10.5468
Date 12-Mar-2009

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

Category Income
NAV 10.5033
Repurchase Price 10.5033
Sale Price 10.5033
Date 12-Mar-2009

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

Category Income
NAV 10.5033
Repurchase Price 10.5033
Sale Price 10.5033
Date 12-Mar-2009

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

Category Income
NAV 10.2664
Repurchase Price 10.2664
Sale Price 10.2664
Date 12-Mar-2009

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

Category Income
NAV 10.2664
Repurchase Price 10.2664
Sale Price 10.2664
Date 12-Mar-2009

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

Category Income
NAV 10.2456
Repurchase Price 10.2456
Sale Price 10.2456
Date 12-Mar-2009

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

Category Income
NAV 10.2456
Repurchase Price 10.2456
Sale Price 10.2456
Date 12-Mar-2009

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

Category Income
NAV 10.3735
Repurchase Price 10.3735
Sale Price 10.3735
Date 12-Mar-2009

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

Category Income
NAV 10.3611
Repurchase Price 10.3611
Sale Price 10.3611
Date 12-Mar-2009

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

Category Income
NAV 10.3611
Repurchase Price 10.3611
Sale Price 10.3611
Date 12-Mar-2009

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

Category Income
NAV 10.2660
Repurchase Price 10.2660
Sale Price 10.2660
Date 12-Mar-2009

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

Category Income
NAV 10.5595
Repurchase Price 10.5595
Sale Price 10.5595
Date 12-Mar-2009

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

Category Income
NAV 10.2660
Repurchase Price 10.2660
Sale Price 10.2660
Date 12-Mar-2009

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

Category Income
NAV 10.5595
Repurchase Price 10.5595
Sale Price 10.5595
Date 12-Mar-2009

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

Category Income
NAV 8.5891
Repurchase Price 8.5891
Sale Price 8.5891
Date 12-Mar-2009

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

Category Income
NAV 8.5891
Repurchase Price 8.5891
Sale Price 8.5891
Date 12-Mar-2009

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