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	20.5728
Repurchase Price	20.3671
Sale Price	20.8814
Date	13-Mar-2009

ICICI Prudential Child Care- Gift Plan

Category	Income
NAV	23.20
Repurchase Price	22.97
Sale Price	23.55
Date	13-Mar-2009

ICICI Prudential Flexible Income Plan-Daily Dividend Plan

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	13-Mar-2009

ICICI Prudential Flexible Income Plan-Growth

Category	Income
NAV	16.2419
Repurchase Price	16.2419
Sale Price	16.2419
Date	13-Mar-2009

ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category	Income
NAV	10.5468
Repurchase Price	10.5468
Sale Price	10.5468
Date	13-Mar-2009

ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category	Income
NAV	10.0102
Repurchase Price	10.0102
Sale Price	10.0102
Date	13-Mar-2009

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category	Income
NAV	10.0105
Repurchase Price	10.0105
Sale Price	10.0105
Date	13-Mar-2009

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category	Income
NAV	10.0105
Repurchase Price	10.0105
Sale Price	10.0105
Date	13-Mar-2009

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category	Income
NAV	10.0105
Repurchase Price	10.0105
Sale Price	10.0105
Date	13-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	13-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	13-Mar-2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	13-Mar-2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	13-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option A

Category	Income
NAV	10.0787
Repurchase Price	10.0283
Sale Price	10.0787
Date	13-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option B

Category	Income
NAV	10.1169
Repurchase Price	10.1169
Sale Price	10.1169
Date	13-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option C

Category	Income
NAV	10.0801
Repurchase Price	10.0801
Sale Price	10.0801
Date	13-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option A

Category	Income
NAV	13.5994
Repurchase Price	13.5314
Sale Price	13.5994
Date	13-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option B

Category	Income
NAV	14.6592
Repurchase Price	14.6592
Sale Price	14.6592
Date	13-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option C

Category	Income
NAV	13.8090
Repurchase Price	13.8090
Sale Price	13.8090
Date	13-Mar-2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category	Income
NAV	10.0306
Repurchase Price	10.0306
Sale Price	10.0306
Date	13-Mar-2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category	Income
NAV	12.9661
Repurchase Price	12.9661
Sale Price	12.9661
Date	13-Mar-2009

ICICI Prudential Gilt Fund Investment Plan PF Option

Category	Income
NAV	16.7085
Repurchase Price	16.6082
Sale Price	16.7085
Date	13-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Growth

Category	Income
NAV	9.9852
Repurchase Price	9.9852
Sale Price	9.9852
Date	13-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category	Income
NAV	9.9367
Repurchase Price	9.9367
Sale Price	9.9367
Date	13-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category	Income
NAV	10.3544
Repurchase Price	10.3544
Sale Price	10.3544
Date	13-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Growth

Category	Income
NAV	11.5146
Repurchase Price	11.5146
Sale Price	11.5146
Date	13-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category	Income
NAV	10.7512
Repurchase Price	10.7512
Sale Price	10.7512
Date	13-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category	Income
NAV	10.0318
Repurchase Price	10.0318
Sale Price	10.0318
Date	13-Mar-2009

ICICI Prudential Income Plan-Dividend Option

Category	Income
NAV	11.7327
Repurchase Price	11.6740
Sale Price	11.7327
Date	13-Mar-2009

ICICI Prudential Income Plan-Growth Option

Category	Income
NAV	27.3500
Repurchase Price	27.2132
Sale Price	27.3500
Date	13-Mar-2009

ICICI Prudential Income Plan-Institutional Option-Dividend

Category	Income
NAV	10.6911
Repurchase Price	10.6377
Sale Price	10.6911
Date	13-Mar-2009

ICICI Prudential Income Plan-Institutional Option-Growth

Category	Income
NAV	28.3563
Repurchase Price	28.2145
Sale Price	28.3563
Date	13-Mar-2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category	Income
NAV	11.4396
Repurchase Price	11.3825
Sale Price	11.4396
Date	13-Mar-2009

ICICI Prudential Income Plan-Quarterly Dividend

Category	Income
NAV	12.3321
Repurchase Price	12.2704
Sale Price	12.3321
Date	13-Mar-2009

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

Category	Income
NAV	11.5834
Repurchase Price	11.5834
Sale Price	11.5834
Date	13-Mar-2009

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

Category	Income
NAV	10.6196
Repurchase Price	10.6196
Sale Price	10.6196
Date	13-Mar-2009

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

Category	Income
NAV	11.5398
Repurchase Price	11.5398
Sale Price	11.5398
Date	13-Mar-2009

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

Category	Income
NAV	11.4664
Repurchase Price	11.4664
Sale Price	11.4664
Date	13-Mar-2009

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

Category	Income
NAV	10.6457
Repurchase Price	10.6457
Sale Price	10.6457
Date	13-Mar-2009

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

Category	Income
NAV	11.3547
Repurchase Price	11.3547
Sale Price	11.3547
Date	13-Mar-2009

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

Category	Income
NAV	10.5538
Repurchase Price	10.5538
Sale Price	10.5538
Date	13-Mar-2009

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

Category	Income
NAV	10.6291
Repurchase Price	10.6291
Sale Price	10.6291
Date	13-Mar-2009

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

Category	Income
NAV	11.3906
Repurchase Price	11.3906
Sale Price	11.3906
Date	13-Mar-2009

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

Category	Income
NAV	10.4320
Repurchase Price	10.4320
Sale Price	10.4320
Date	13-Mar-2009

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

Category	Income
NAV	10.4090
Repurchase Price	10.4090
Sale Price	10.4090
Date	13-Mar-2009

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

Category	Income
NAV	11.2486
Repurchase Price	11.2486
Sale Price	11.2486
Date	13-Mar-2009

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

Category	Income
NAV	10.4645
Repurchase Price	10.4645
Sale Price	10.4645
Date	13-Mar-2009

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

Category	Income
NAV	11.3301
Repurchase Price	11.3301
Sale Price	11.3301
Date	13-Mar-2009

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

Category	Income
NAV	10.4040
Repurchase Price	10.4040
Sale Price	10.4040
Date	13-Mar-2009

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

Category	Income
NAV	11.2991
Repurchase Price	11.2991
Sale Price	11.2991
Date	13-Mar-2009

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

Category	Income
NAV	10.0100
Repurchase Price	10.0100
Sale Price	10.0100
Date	13-Mar-2009

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

Category	Income
NAV	10.5698
Repurchase Price	10.5698
Sale Price	10.5698
Date	13-Mar-2009

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

Category	Income
NAV	10.0019
Repurchase Price	10.0019
Sale Price	10.0019
Date	13-Mar-2009

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

Category	Income
NAV	11.6310
Repurchase Price	11.6310
Sale Price	11.6310
Date	13-Mar-2009

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

Category	Income
NAV	10.0500
Repurchase Price	10.0500
Sale Price	10.0500
Date	13-Mar-2009

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

Category	Income
NAV	10.0467
Repurchase Price	10.0467
Sale Price	10.0467
Date	13-Mar-2009

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

Category	Income
NAV	11.7959
Repurchase Price	11.7959
Sale Price	11.7959
Date	13-Mar-2009

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

Category	Income
NAV	10.2357
Repurchase Price	10.2357
Sale Price	10.2357
Date	13-Mar-2009

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

Category	Income
NAV	10.4563
Repurchase Price	10.4563
Sale Price	10.4563
Date	13-Mar-2009

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

Category	Income
NAV	10.1875
Repurchase Price	10.1875
Sale Price	10.1875
Date	13-Mar-2009

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

Category	Income
NAV	11.6949
Repurchase Price	11.6949
Sale Price	11.6949
Date	13-Mar-2009

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

Category	Income
NAV	10.1099
Repurchase Price	10.1099
Sale Price	10.1099
Date	13-Mar-2009

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

Category	Income
NAV	11.5051
Repurchase Price	11.5051
Sale Price	11.5051
Date	13-Mar-2009

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

Category	Income
NAV	10.1525
Repurchase Price	10.1525
Sale Price	10.1525
Date	13-Mar-2009

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

Category	Income
NAV	10.4370
Repurchase Price	10.4370
Sale Price	10.4370
Date	13-Mar-2009

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

Category	Income
NAV	10.1469
Repurchase Price	10.1469
Sale Price	10.1469
Date	13-Mar-2009

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

Category	Income
NAV	11.3975
Repurchase Price	11.3975
Sale Price	11.3975
Date	13-Mar-2009

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

Category	Income
NAV	10.0733
Repurchase Price	10.0733
Sale Price	10.0733
Date	13-Mar-2009

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

Category	Income
NAV	10.0808
Repurchase Price	10.0808
Sale Price	10.0808
Date	13-Mar-2009

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

Category	Income
NAV	11.3152
Repurchase Price	11.3152
Sale Price	11.3152
Date	13-Mar-2009

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

Category	Income
NAV	10.0325
Repurchase Price	10.0325
Sale Price	10.0325
Date	13-Mar-2009

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

Category	Income
NAV	10.0304
Repurchase Price	10.0304
Sale Price	10.0304
Date	13-Mar-2009

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

Category	Income
NAV	11.3137
Repurchase Price	11.3137
Sale Price	11.3137
Date	13-Mar-2009

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

Category	Income
NAV	10.7549
Repurchase Price	10.7549
Sale Price	10.7549
Date	13-Mar-2009

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

Category	Income
NAV	10.0111
Repurchase Price	9.9611
Sale Price	10.0111
Date	13-Mar-2009

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

Category	Income
NAV	11.5162
Repurchase Price	11.4586
Sale Price	11.5162
Date	13-Mar-2009

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

Category	Income
NAV	10.0017
Repurchase Price	10.0017
Sale Price	10.0017
Date	13-Mar-2009

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

Category	Income
NAV	11.3575
Repurchase Price	11.3575
Sale Price	11.3575
Date	13-Mar-2009

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

Category	Income
NAV	10.1686
Repurchase Price	10.1686
Sale Price	10.1686
Date	13-Mar-2009

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

Category	Income
NAV	10.1576
Repurchase Price	10.1576
Sale Price	10.1576
Date	13-Mar-2009

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

Category	Income
NAV	11.2556
Repurchase Price	11.2556
Sale Price	11.2556
Date	13-Mar-2009

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

Category	Income
NAV	10.0100
Repurchase Price	10.0100
Sale Price	10.0100
Date	13-Mar-2009

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

Category	Income
NAV	10.5675
Repurchase Price	10.5675
Sale Price	10.5675
Date	13-Mar-2009

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

Category	Income
NAV	10.0060
Repurchase Price	10.0060
Sale Price	10.0060
Date	13-Mar-2009

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

Category	Income
NAV	10.4817
Repurchase Price	10.4817
Sale Price	10.4817
Date	13-Mar-2009

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

Category	Income
NAV	10.2190
Repurchase Price	10.2190
Sale Price	10.2190
Date	13-Mar-2009

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

Category	Income
NAV	10.2190
Repurchase Price	10.2190
Sale Price	10.2190
Date	13-Mar-2009

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

Category	Income
NAV	10.2092
Repurchase Price	10.2092
Sale Price	10.2092
Date	13-Mar-2009

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

Category	Income
NAV	10.4981
Repurchase Price	10.4981
Sale Price	10.4981
Date	13-Mar-2009

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

Category	Income
NAV	10.3030
Repurchase Price	10.3030
Sale Price	10.3030
Date	13-Mar-2009

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

Category	Income
NAV	10.5627
Repurchase Price	10.5627
Sale Price	10.5627
Date	13-Mar-2009

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

Category	Income
NAV	10.0627
Repurchase Price	10.0627
Sale Price	10.0627
Date	13-Mar-2009

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

Category	Income
NAV	10.0627
Repurchase Price	10.0627
Sale Price	10.0627
Date	13-Mar-2009

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

Category	Income
NAV	10.0139
Repurchase Price	10.0139
Sale Price	10.0139
Date	13-Mar-2009

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

Category	Income
NAV	10.5117
Repurchase Price	10.5117
Sale Price	10.5117
Date	13-Mar-2009

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

Category	Income
NAV	10.0074
Repurchase Price	10.0074
Sale Price	10.0074
Date	13-Mar-2009

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

Category	Income
NAV	10.1883
Repurchase Price	10.1883
Sale Price	10.1883
Date	13-Mar-2009

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

Category	Income
NAV	10.0275
Repurchase Price	10.0275
Sale Price	10.0275
Date	13-Mar-2009

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

Category	Income
NAV	10.1886
Repurchase Price	10.1886
Sale Price	10.1886
Date	13-Mar-2009

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

Category	Income
NAV	10.2736
Repurchase Price	10.2222
Sale Price	10.2736
Date	13-Mar-2009

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

Category	Income
NAV	13.3294
Repurchase Price	13.2628
Sale Price	13.3294
Date	13-Mar-2009

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

Category	Income
NAV	13.5787
Repurchase Price	13.5787
Sale Price	13.5787
Date	13-Mar-2009

ICICI Prudential Long Term Plan-Dividend

Category	Income
NAV	10.4974
Repurchase Price	10.4974
Sale Price	10.4974
Date	13-Mar-2009

ICICI Prudential Long Term Plan-Growth Option

Category	Income
NAV	18.5081
Repurchase Price	18.5081
Sale Price	18.5081
Date	13-Mar-2009

ICICI Prudential MIP-Cumulative

Category	Income
NAV	20.0979
Repurchase Price	19.9974
Sale Price	20.0979
Date	13-Mar-2009

ICICI Prudential MIP-Dividend-Half Yearly

Category	Income
NAV	10.8809
Repurchase Price	10.8265
Sale Price	10.8809
Date	13-Mar-2009

ICICI Prudential MIP-Dividend-Monthly

Category	Income
NAV	10.3752
Repurchase Price	10.3233
Sale Price	10.3752
Date	13-Mar-2009

ICICI Prudential MIP-Dividend-Quarterly

Category	Income
NAV	10.9123
Repurchase Price	10.8578
Sale Price	10.9123
Date	13-Mar-2009

ICICI Prudential Short Term Plan-Fortnightly Dividend

Category	Income
NAV	11.6730
Repurchase Price	11.6730
Sale Price	11.6730
Date	13-Mar-2009

ICICI Prudential Short Term Plan-Growth

Category	Income
NAV	17.7175
Repurchase Price	17.7175
Sale Price	17.7175
Date	13-Mar-2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category	Income
NAV	17.9739
Repurchase Price	17.9739
Sale Price	17.9739
Date	13-Mar-2009

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

Category	Income
NAV	11.9233
Repurchase Price	11.9233
Sale Price	11.9233
Date	13-Mar-2009

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

Category	Income
NAV	11.8957
Repurchase Price	11.8957
Sale Price	11.8957
Date	13-Mar-2009

ICICI Prudential Short Term Plan - Div. Option

Category	Income
NAV	11.5988
Repurchase Price	11.5988
Sale Price	11.5988
Date	13-Mar-2009

ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category	Growth
NAV	6.47
Repurchase Price	6.47
Sale Price	6.47
Date	13-Mar-2009

ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category	Growth
NAV	6.47
Repurchase Price	6.47
Sale Price	6.47
Date	13-Mar-2009

ICICI Prudential Blended Plan A-Dividend Option

Category	Growth
NAV	10.6599
Repurchase Price	10.6066
Sale Price	10.6599
Date	13-Mar-2009

ICICI Prudential Blended Plan A-Growth Option

Category	Growth
NAV	13.4925
Repurchase Price	13.4250
Sale Price	13.4925
Date	13-Mar-2009

ICICI Prudential Blended Plan B-Dividend Option

Category	Growth
NAV	11.8322
Repurchase Price	11.7731
Sale Price	11.8322
Date	13-Mar-2009

ICICI Prudential Blended Plan B-Growth Option

Category	Growth
NAV	13.1818
Repurchase Price	13.1159
Sale Price	13.1818
Date	13-Mar-2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category	Growth
NAV	6.58
Repurchase Price	6.58
Sale Price	6.73
Date	13-Mar-2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category	Growth
NAV	8.15
Repurchase Price	8.15
Sale Price	8.33
Date	13-Mar-2009

ICICI Prudential Discovery Fund-GROWTH OPTION

Category	Growth
NAV	15.09
Repurchase Price	15.09
Sale Price	15.43
Date	13-Mar-2009

ICICI Prudential Dynamic Plan-Dividend Option

Category	Growth
NAV	9.9860
Repurchase Price	9.9860
Sale Price	10.2107
Date	13-Mar-2009

ICICI Prudential Dynamic Plan-Growth Option

Category	Growth
NAV	45.8349
Repurchase Price	45.8349
Sale Price	46.8662
Date	13-Mar-2009

ICICI Prudential Dynamic Plan-Institutional Option - I

Category	Growth
NAV	7.0676
Repurchase Price	7.0676
Sale Price	7.0676
Date	13-Mar-2009

ICICI Prudential Emerging Star Fund - Institutional Option - I

Category	Growth
NAV	4.92
Repurchase Price	4.92
Sale Price	5.03
Date	13-Mar-2009

ICICI Prudential Emerging Star Fund-Dividend

Category	Growth
NAV	6.73
Repurchase Price	6.73
Sale Price	6.88
Date	13-Mar-2009

ICICI Prudential Emerging Star Fund-Growth

Category	Growth
NAV	12.32
Repurchase Price	12.32
Sale Price	12.59
Date	13-Mar-2009

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

Category	Growth
NAV	10.59
Repurchase Price	10.54
Sale Price	10.59
Date	13-Mar-2009

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

Category	Growth
NAV	12.13
Repurchase Price	12.07
Sale Price	12.13
Date	13-Mar-2009

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

Category	Growth
NAV	10.52
Repurchase Price	10.47
Sale Price	10.52
Date	13-Mar-2009

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

Category	Growth
NAV	12.06
Repurchase Price	12.00
Sale Price	12.06
Date	13-Mar-2009

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

Category	Growth
NAV	7.49
Repurchase Price	7.45
Sale Price	7.66
Date	13-Mar-2009

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

Category	Growth
NAV	7.90
Repurchase Price	7.86
Sale Price	8.08
Date	13-Mar-2009

ICICI Prudential FMCG Plan-Dividend Option

Category	Growth
NAV	18.32
Repurchase Price	18.32
Sale Price	18.73
Date	13-Mar-2009

ICICI Prudential FMCG Plan-Growth Option

Category	Growth
NAV	29.43
Repurchase Price	29.43
Sale Price	30.09
Date	13-Mar-2009

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

Category	Growth
NAV	6.86
Repurchase Price	6.86
Sale Price	6.86
Date	13-Mar-2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category	Growth
NAV	6.80
Repurchase Price	6.80
Sale Price	6.80
Date	13-Mar-2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category	Growth
NAV	6.80
Repurchase Price	6.80
Sale Price	6.80
Date	13-Mar-2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category	Growth
NAV	9.14
Repurchase Price	9.14
Sale Price	9.35
Date	13-Mar-2009

ICICI Prudential Growth Plan-Dividend Option

Category	Growth
NAV	11.58
Repurchase Price	11.58
Sale Price	11.84
Date	13-Mar-2009

ICICI Prudential Growth Plan-Growth Option

Category	Growth
NAV	66.46
Repurchase Price	66.46
Sale Price	67.96
Date	13-Mar-2009

ICICI Prudential Index Fund

Category	Growth
NAV	25.1702
Repurchase Price	25.1702
Sale Price	25.4219
Date	13-Mar-2009

ICICI Prudential Index Fund - Institutional Option I

Category	Growth
NAV	10.1769
Repurchase Price	10.1769
Sale Price	10.1769
Date	13-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category	Growth
NAV	4.90
Repurchase Price	4.90
Sale Price	4.90
Date	13-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category	Growth
NAV	4.90
Repurchase Price	4.90
Sale Price	5.01
Date	13-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category	Growth
NAV	4.90
Repurchase Price	4.90
Sale Price	5.01
Date	13-Mar-2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category	Growth
NAV	8.47
Repurchase Price	8.47
Sale Price	8.47
Date	13-Mar-2009

ICICI Prudential Infrastructure Fund-Dividend

Category	Growth
NAV	7.26
Repurchase Price	7.26
Sale Price	7.42
Date	13-Mar-2009

ICICI Prudential Infrastructure Fund-Growth

Category	Growth
NAV	15.86
Repurchase Price	15.86
Sale Price	16.22
Date	13-Mar-2009

ICICI Prudential Power Plan - Dividend

Category	Growth
NAV	8.93
Repurchase Price	8.93
Sale Price	9.13
Date	13-Mar-2009

ICICI Prudential Power Plan - Growth

Category	Growth
NAV	49.84
Repurchase Price	49.84
Sale Price	50.96
Date	13-Mar-2009

ICICI Prudential Power Plan - Institutional Option - I

Category	Growth
NAV	13.60
Repurchase Price	13.60
Sale Price	13.91
Date	13-Mar-2009

ICICI Prudential Services Industries Fund-Dividend Plan

Category	Growth
NAV	5.59
Repurchase Price	5.59
Sale Price	5.71
Date	13-Mar-2009

ICICI Prudential Services Industries Fund-Growth Plan

Category	Growth
NAV	7.43
Repurchase Price	7.43
Sale Price	7.60
Date	13-Mar-2009

ICICI Prudential Technology Fund

Category	Growth
NAV	5.69
Repurchase Price	5.69
Sale Price	5.82
Date	13-Mar-2009

ICICI Prudential Balanced Plan-Dividend

Category	Balanced
NAV	10.01
Repurchase Price	10.01
Sale Price	10.23
Date	13-Mar-2009

ICICI Prudential Balanced Plan-Growth Option

Category	Balanced
NAV	24.86
Repurchase Price	24.86
Sale Price	25.42
Date	13-Mar-2009

ICICI Prudential Income Multiplier Fund-Cumulative Option

Category	Balanced
NAV	13.9962
Repurchase Price	13.8562
Sale Price	13.9962
Date	13-Mar-2009

ICICI Prudential Income Multiplier Fund-Dividend option

Category	Balanced
NAV	9.8936
Repurchase Price	9.7947
Sale Price	9.8936
Date	13-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	13-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8630
Repurchase Price	11.8630
Sale Price	11.8630
Date	13-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.1413
Repurchase Price	10.1413
Sale Price	10.1413
Date	13-Mar-2009

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

Category	Liquid
NAV	21.8338
Repurchase Price	21.8338
Sale Price	21.8338
Date	13-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	13-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0110
Repurchase Price	10.0110
Sale Price	10.0110
Date	13-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.9464
Repurchase Price	12.9464
Sale Price	12.9464
Date	13-Mar-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.3622
Repurchase Price	10.3622
Sale Price	10.3622
Date	13-Mar-2009

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

Category	Liquid
NAV	12.6673
Repurchase Price	12.6673
Sale Price	12.6673
Date	13-Mar-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	13-Mar-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	12.0760
Repurchase Price	12.0760
Sale Price	12.0760
Date	13-Mar-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8390
Repurchase Price	11.8390
Sale Price	11.8390
Date	13-Mar-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.3959
Repurchase Price	21.3959
Sale Price	21.3959
Date	13-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8500
Repurchase Price	11.8500
Sale Price	11.8500
Date	13-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.7193
Repurchase Price	21.7193
Sale Price	21.7193
Date	13-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	13-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category	Liquid
NAV	10.2158
Repurchase Price	10.2158
Sale Price	10.2158
Date	13-Mar-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.6318
Repurchase Price	14.6318
Sale Price	14.6318
Date	13-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	13-Mar-2009

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

Category	Liquid
NAV	10.0369
Repurchase Price	10.0369
Sale Price	10.0369
Date	13-Mar-2009

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

Category	Liquid
NAV	10.0271
Repurchase Price	10.0271
Sale Price	10.0271
Date	13-Mar-2009

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

Category	Liquid
NAV	10.0113
Repurchase Price	10.0113
Sale Price	10.0113
Date	13-Mar-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.4643
Repurchase Price	12.4643
Sale Price	12.4643
Date	13-Mar-2009

ICICI Prudential Gilt Fund-Investment-Dividend

Category	Gilt
NAV	12.6001
Repurchase Price	12.6001
Sale Price	12.6001
Date	13-Mar-2009

ICICI Prudential Gilt Fund-Investment-Growth

Category	Gilt
NAV	29.7235
Repurchase Price	29.7235
Sale Price	29.7235
Date	13-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Dividend

Category	Gilt
NAV	12.0279
Repurchase Price	12.0279
Sale Price	12.0279
Date	13-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Growth

Category	Gilt
NAV	23.1974
Repurchase Price	23.1974
Sale Price	23.1974
Date	13-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category	Gilt
NAV	11.6192
Repurchase Price	11.6192
Sale Price	11.6192
Date	13-Mar-2009

ICICI Prudential Gilt Fund Treasury Plan PF Option

Category	Gilt
NAV	14.7150
Repurchase Price	14.5973
Sale Price	14.7150
Date	13-Mar-2009

ICICI Prudential Tax Plan-Dividend

Category	ELSS
NAV	9.21
Repurchase Price	9.21
Sale Price	9.42
Date	13-Mar-2009

ICICI Prudential Tax Plan-Growth Option

Category	ELSS
NAV	50.24
Repurchase Price	50.24
Sale Price	51.37
Date	13-Mar-2009

ICICI Prudential Aggressive Plan

Category	Fund of Funds - Domestic
NAV	16.3107
Repurchase Price	16.3107
Sale Price	16.5554
Date	13-Mar-2009

ICICI Prudential Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	16.3107
Repurchase Price	16.3107
Sale Price	16.5554
Date	13-Mar-2009

ICICI Prudential Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.1484
Repurchase Price	13.1484
Sale Price	13.1484
Date	13-Mar-2009

ICICI Prudential Cautious Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	13.1484
Repurchase Price	13.1484
Sale Price	13.1484
Date	13-Mar-2009

ICICI Prudential Moderate Plan

Category	Fund of Funds - Domestic
NAV	15.2687
Repurchase Price	15.2687
Sale Price	15.4214
Date	13-Mar-2009

ICICI Prudential Moderate Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	15.2687
Repurchase Price	15.2687
Sale Price	15.4214
Date	13-Mar-2009

ICICI Prudential Very Aggressive Plan

Category	Fund of Funds - Domestic
NAV	17.3153
Repurchase Price	17.3153
Sale Price	17.6183
Date	13-Mar-2009

ICICI Prudential Very Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	17.3153
Repurchase Price	17.3153
Sale Price	17.6183
Date	13-Mar-2009

ICICI Prudential Very Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.9487
Repurchase Price	13.9487
Sale Price	13.9487
Date	13-Mar-2009

ICICI Prudential Very Cautious Plan-Dividend option

Category	Fund of Funds - Domestic
NAV	13.9487
Repurchase Price	13.9487
Sale Price	13.9487
Date	13-Mar-2009

Sensex ICICI Prudential Exchange Traded Fund

Category	Other ETFs
NAV	92.6821
Repurchase Price	92.6821
Sale Price	92.6821
Date	13-Mar-2009

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