ICICI Prudential Mutual Fund NAV - Updated Daily

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

1. ICICI Prudential Child Care -Study Plan
2. ICICI Prudential Child Care- Gift Plan
3. ICICI Prudential Flexible Income Plan-Daily Dividend Plan
4. ICICI Prudential Flexible Income Plan-Growth
5. ICICI Prudential Flexible Income Plan-Weekly Dividend Plan
6. ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
7. ICICI Prudential Floating Rate Plan B - Weekly Dividend Option
8. ICICI Prudential Floating Rate Plan C - Weekly Dividend Option
9. ICICI Prudential Floating Rate Plan D - Weekly Dividend Option
10. ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option
11. ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option
12. ICICI Prudential Floating Rate Plan-D - Dividend Daily
13. ICICI Prudential Floating Rate Plan-Daily Dividend Option
14. ICICI Prudential Floating Rate Plan-Dividend - Option A
15. ICICI Prudential Floating Rate Plan-Dividend - Option B
16. ICICI Prudential Floating Rate Plan-Dividend - Option C
17. ICICI Prudential Floating Rate Plan-Growth - Option A
18. ICICI Prudential Floating Rate Plan-Growth - Option B
19. ICICI Prudential Floating Rate Plan-Growth - Option C
20. ICICI Prudential Floating Rate Plan-Plan D - Dividend
21. ICICI Prudential Floating Rate Plan-Plan D - Growth option
22. ICICI Prudential Gilt Fund Investmen t Plan PF Option
23. ICICI Prudential Income Opportunities Fund- Institutional Growth
24. ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
25. ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
26. ICICI Prudential Income Opportunities Fund- Retail Growth
27. ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend
28. ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend
29. ICICI Prudential Income Plan-Dividend Option
30. ICICI Prudential Income Plan-Growth Option
31. ICICI Prudential Income Plan-Institutional Option-Dividend
32. ICICI Prudential Income Plan-Institutional Option-Growth
33. ICICI Prudential Income Plan-Institutional Quarterly Dividend
34. ICICI Prudential Income Plan-Quarterly Dividend
35. ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option
36. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
37. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
38. ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option
39. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
40. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
41. ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option
42. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
43. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
44. ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option
45. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
46. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
47. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
48. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
49. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
50. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
51. ICICI Prud ential Interval Fund - Monthly Interval Plan I - Institutional Dividend
52. ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth
53. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
54. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
55. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend
56. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
57. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
58. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend
59. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth
60. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
61. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
62. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
63. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
64. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend
65. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth
66. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
67. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
68. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Instituti onal Dividend
69. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
70. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
71. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend
72. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
73. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
74. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional 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 Floating Rate Plan-Plan C-Growth
104. ICICI Prudential Long Term Plan-Dividend
105. ICICI Prudential Long Term Plan-Growth Option
106. ICICI Prudential MIP-Cumulative
107. ICICI Prudential MIP-Dividend-Half Yearly
108. ICICI Prudential MIP-Dividend-Monthly
109. ICICI Prudential MIP-Dividend-Quarterly
110. ICICI Prudential Short Term Plan-Fortnightly Dividend
111. ICICI Prudential Short Term Plan-Growth
112. ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
113. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
114. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
115. ICICI Prudential Short Term Plan - Div. Option
116. ICICI Prudential Banking an d Financial Services Fund - Retail Dividend
117. ICICI Prudential Banking and Financial Services Fund - Retail Growth
118. ICICI Prudential Blended Plan A-Dividend Option
119. ICICI Prudential Blended Plan A-Growth Option
120. ICICI Prudential Blended Plan B-Dividend Option
121. ICICI Prudential Blended Plan B-Growth Option
122. ICICI Prudential Discovery Fund - Institutional Option - I - Growth
123. ICICI Prudential Discovery Fund-DIVIDEND OPTION
124. ICICI Prudential Discovery Fund-GROWTH OPTION
125. ICICI Prudential Dynamic Plan-Dividend Option
126. ICICI Prudential Dynamic Plan-Growth Option
127. ICICI Prudential Dynamic Plan-Institutional Option - I
128. ICICI Prudential Emerging Star Fund - Institutional Option - I
129. ICICI Prudential Emerging Star Fund-Dividend
130. ICICI Prudential Emerging Star Fund-Growth
131. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
132. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
133. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
134. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
135. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option
136. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option
137. ICICI Prudential FMCG Plan-Dividend Option
138. ICICI Prudential FMCG Plan-Growth Option
139. ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
140. ICICI Prudential Focused Equity Fund - Retail Dividend Plan
141. ICICI Prudential Focused Equity Fund - Retail Growth Plan
142. ICICI Prudential Growth Plan- Institutional Option - I - Growth
143. ICICI Prudential Growth Plan-Dividend Option
144. ICICI Prudential Growth Plan-Growth Option
145. ICICI Prudential Index Fund
146. ICICI Prudential Index Fund - Institutional Option I
147. ICICI Prudential Indo Asia Equity Fund - Institutional Growth
148. ICICI Prudenti al Indo Asia Equity Fund - Retail Dividend
149. ICICI Prudential Indo Asia Equity Fund - Retail Growth
150. ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
151. ICICI Prudential Infrastructure Fund-Dividend
152. ICICI Prudential Infrastructure Fund-Growth
153. ICICI Prudential Power Plan - Dividend
154. ICICI Prudential Power Plan - Growth
155. ICICI Prudential Power Plan - Institutional Option - I
156. ICICI Prudential Services Industries Fund-Dividend Plan
157. ICICI Prudential Services Industries Fund-Growth Plan
158. ICICI Prudential Technology Fund
159. ICICI Prudential Balanced Plan-Dividend
160. ICICI Prudential Balanced Plan-Growth Option
161. ICICI Prudential Income Multiplier Fund-Cumulative Option
162. ICICI Prudential Income Multiplier Fund-Dividend option
163. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
164. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
165. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
166. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
167. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
168. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
169. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
170. ICICI Prudential Liquid Plan - Halfye arly Dividend Option
171. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
172. ICICI Prudential Liquid Plan--Dividend Daily-
173. ICICI Prudential Liquid Plan--Dividend Monthly-
174. ICICI Prudential Liquid Plan--Dividend-
175. ICICI Prudential Liquid Plan--Growth-
176. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
177. ICICI Prudential Liquid Plan--Institutional Plan - Growth-
178. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
179. ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
180. ICICI Prudential Sweep Plan
181. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
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 Prud ential Tax Plan-Growth Option
193. ICICI Prudential Aggressive Plan
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. Se arch List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan

Category	Income
NAV	20.7910
Repurchase Price	20.5831
Sale Price	21.1028
Date	16-Mar-2009

ICICI Prudential Child Care- Gift Plan

Category	Income
NAV	23.54
Repurchase Price	23.30
Sale Price	23.89
Date	16-Mar-2009

ICICI Prudential Flexible Income Plan-Daily Dividend Plan

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	16-Mar-2009

ICICI Prudential Flexible Income Plan-Growth

Category	Income
NAV	16.2506
Repurchase Price	16.2506
Sale Price	16.2506
Date	16-Mar-2009

ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category	Income
NAV	10.5525
Repurchase Price	10.5525
Sale Price	10.5525
Date	16-Mar-2009

ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category	Income
NAV	10.0146
Repurchase Price	10.0146
Sale Price	10.0146
Date	16-Mar-2009

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category	Income
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	16-Mar-2009

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category	Income
NAV	10.0153
Repurchase Price	10.0153
Sale Price	10.0153
Date	16-Mar-2009

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category	Income
NAV	10.0154
Repurchase Price	10.0154
Sale Price	10.0154
Date	16-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	16-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	16-Mar-2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	16-Mar-2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	16-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option A

Category	Income
NAV	10.0831
Repurchase Price	10.0327
Sale Price	10.0831
Date	16-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option B

Category	Income
NAV	10.1217
Repurchase Price	10.1217
Sale Price	10.1217
Date	16-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option C

Category	Income
NAV	10.0850
Repurchase Price	10.0850
Sale Price	10.0850
Date	16-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option A

Category	Income
NAV	13.6053
Repurchase Price	13.5373
Sale Price	13.6053
Date	16-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option B

Category	Income
NAV	14.6661
Repurchase Price	14.6661
Sale Price	14.6661
Date	16-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option C

Category	Income
NAV	13.8156
Repurchase Price	13.8156
Sale Price	13.8156
Date	16-Mar-2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category	Income
NAV	10.0355
Repurchase Price	10.0355
Sale Price	10.0355
Date	16-Mar-2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category	Income
NAV	12.9724
Repurchase Price	12.9724
Sale Price	12.9724
Date	16-Mar-2009

ICICI Prudential Gilt Fund Investment Plan PF Option

Category	Income
NAV	16.9458
Repurchase Price	16.8442
Sale Price	16.9458
Date	16-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Growth

Category	Income
NAV	9.9897
Repurchase Price	9.9897
Sale Price	9.9897
Date	16-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category	Income
NAV	9.9412
Repurchase Price	9.9412
Sale Price	9.9412
Date	16-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category	Income
NAV	10.3591
Repurchase Price	10.3591
Sale Price	10.3591
Date	16-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Growth

Category	Income
NAV	11.5198
Repurchase Price	11.5198
Sale Price	11.5198
Date	16-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category	Income
NAV	10.7560
Repurchase Price	10.7560
Sale Price	10.7560
Date	16-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category	Income
NAV	10.0364
Repurchase Price	10.0364
Sale Price	10.0364
Date	16-Mar-2009

ICICI Prudential Income Plan-Dividend Option

Category	Income
NAV	11.8639
Repurchase Price	11.8046
Sale Price	11.8639
Date	16-Mar-2009

ICICI Prudential Income Plan-Growth Option

Category	Income
NAV	27.6560
Repurchase Price	27.5177
Sale Price	27.6560
Date	16-Mar-2009

ICICI Prudential Income Plan-Institutional Option-Dividend

Category	Income
NAV	10.8107
Repurchase Price	10.7567
Sale Price	10.8107
Date	16-Mar-2009

ICICI Prudential Income Plan-Institutional Option-Growth

Category	Income
NAV	28.6736
Repurchase Price	28.5302
Sale Price	28.6736
Date	16-Mar-2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category	Income
NAV	11.5676
Repurchase Price	11.5098
Sale Price	11.5676
Date	16-Mar-2009

ICICI Prudential Income Plan-Quarterly Dividend

Category	Income
NAV	12.4701
Repurchase Price	12.4077
Sale Price	12.4701
Date	16-Mar-2009

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

Category	Income
NAV	11.5890
Repurchase Price	11.5890
Sale Price	11.5890
Date	16-Mar-2009

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

Category	Income
NAV	10.6245
Repurchase Price	10.6245
Sale Price	10.6245
Date	16-Mar-2009

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

Category	Income
NAV	11.5451
Repurchase Price	11.5451
Sale Price	11.5451
Date	16-Mar-2009

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

Category	Income
NAV	11.4770
Repurchase Price	11.4770
Sale Price	11.4770
Date	16-Mar-2009

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

Category	Income
NAV	10.6547
Repurchase Price	10.6547
Sale Price	10.6547
Date	16-Mar-2009

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

Category	Income
NAV	11.3644
Repurchase Price	11.3644
Sale Price	11.3644
Date	16-Mar-2009

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

Category	Income
NAV	10.5639
Repurchase Price	10.5639
Sale Price	10.5639
Date	16-Mar-2009

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

Category	Income
NAV	10.6385
Repurchase Price	10.6385
Sale Price	10.6385
Date	16-Mar-2009

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

Category	Income
NAV	11.4007
Repurchase Price	11.4007
Sale Price	11.4007
Date	16-Mar-2009

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

Category	Income
NAV	10.4418
Repurchase Price	10.4418
Sale Price	10.4418
Date	16-Mar-2009

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

Category	Income
NAV	10.4182
Repurchase Price	10.4182
Sale Price	10.4182
Date	16-Mar-2009

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

Category	Income
NAV	11.2585
Repurchase Price	11.2585
Sale Price	11.2585
Date	16-Mar-2009

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

Category	Income
NAV	10.4739
Repurchase Price	10.4739
Sale Price	10.4739
Date	16-Mar-2009

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

Category	Income
NAV	11.3404
Repurchase Price	11.3404
Sale Price	11.3404
Date	16-Mar-2009

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

Category	Income
NAV	10.4125
Repurchase Price	10.4125
Sale Price	10.4125
Date	16-Mar-2009

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

Category	Income
NAV	11.3084
Repurchase Price	11.3084
Sale Price	11.3084
Date	16-Mar-2009

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

Category	Income
NAV	10.0159
Repurchase Price	10.0159
Sale Price	10.0159
Date	16-Mar-2009

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

Category	Income
NAV	10.5761
Repurchase Price	10.5761
Sale Price	10.5761
Date	16-Mar-2009

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

Category	Income
NAV	10.0076
Repurchase Price	10.0076
Sale Price	10.0076
Date	16-Mar-2009

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

Category	Income
NAV	11.6376
Repurchase Price	11.6376
Sale Price	11.6376
Date	16-Mar-2009

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

Category	Income
NAV	10.0558
Repurchase Price	10.0558
Sale Price	10.0558
Date	16-Mar-2009

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

Category	Income
NAV	10.0521
Repurchase Price	10.0521
Sale Price	10.0521
Date	16-Mar-2009

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

Category	Income
NAV	11.8022
Repurchase Price	11.8022
Sale Price	11.8022
Date	16-Mar-2009

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

Category	Income
NAV	10.2400
Repurchase Price	10.2400
Sale Price	10.2400
Date	16-Mar-2009

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

Category	Income
NAV	10.4607
Repurchase Price	10.4607
Sale Price	10.4607
Date	16-Mar-2009

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

Category	Income
NAV	10.1918
Repurchase Price	10.1918
Sale Price	10.1918
Date	16-Mar-2009

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

Category	Income
NAV	11.6999
Repurchase Price	11.6999
Sale Price	11.6999
Date	16-Mar-2009

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

Category	Income
NAV	10.1159
Repurchase Price	10.1159
Sale Price	10.1159
Date	16-Mar-2009

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

Category	Income
NAV	11.5118
Repurchase Price	11.5118
Sale Price	11.5118
Date	16-Mar-2009

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

Category	Income
NAV	10.1581
Repurchase Price	10.1581
Sale Price	10.1581
Date	16-Mar-2009

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

Category	Income
NAV	10.4427
Repurchase Price	10.4427
Sale Price	10.4427
Date	16-Mar-2009

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

Category	Income
NAV	10.1521
Repurchase Price	10.1521
Sale Price	10.1521
Date	16-Mar-2009

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

Category	Income
NAV	11.4033
Repurchase Price	11.4033
Sale Price	11.4033
Date	16-Mar-2009

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

Category	Income
NAV	10.0801
Repurchase Price	10.0801
Sale Price	10.0801
Date	16-Mar-2009

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

Category	Income
NAV	10.0872
Repurchase Price	10.0872
Sale Price	10.0872
Date	16-Mar-2009

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

Category	Income
NAV	11.3224
Repurchase Price	11.3224
Sale Price	11.3224
Date	16-Mar-2009

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

Category	Income
NAV	10.0383
Repurchase Price	10.0383
Sale Price	10.0383
Date	16-Mar-2009

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

Category	Income
NAV	10.0358
Repurchase Price	10.0358
Sale Price	10.0358
Date	16-Mar-2009

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

Category	Income
NAV	11.3198
Repurchase Price	11.3198
Sale Price	11.3198
Date	16-Mar-2009

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

Category	Income
NAV	10.7654
Repurchase Price	10.7654
Sale Price	10.7654
Date	16-Mar-2009

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

Category	Income
NAV	10.0206
Repurchase Price	9.9705
Sale Price	10.0206
Date	16-Mar-2009

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

Category	Income
NAV	11.5270
Repurchase Price	11.4694
Sale Price	11.5270
Date	16-Mar-2009

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

Category	Income
NAV	10.0158
Repurchase Price	10.0158
Sale Price	10.0158
Date	16-Mar-2009

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

Category	Income
NAV	11.3758
Repurchase Price	11.3758
Sale Price	11.3758
Date	16-Mar-2009

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

Category	Income
NAV	10.1753
Repurchase Price	10.1753
Sale Price	10.1753
Date	16-Mar-2009

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

Category	Income
NAV	10.1639
Repurchase Price	10.1639
Sale Price	10.1639
Date	16-Mar-2009

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

Category	Income
NAV	11.2626
Repurchase Price	11.2626
Sale Price	11.2626
Date	16-Mar-2009

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

Category	Income
NAV	10.0129
Repurchase Price	10.0129
Sale Price	10.0129
Date	16-Mar-2009

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

Category	Income
NAV	10.5705
Repurchase Price	10.5705
Sale Price	10.5705
Date	16-Mar-2009

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

Category	Income
NAV	10.0077
Repurchase Price	10.0077
Sale Price	10.0077
Date	16-Mar-2009

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

Category	Income
NAV	10.4835
Repurchase Price	10.4835
Sale Price	10.4835
Date	16-Mar-2009

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

Category	Income
NAV	10.2268
Repurchase Price	10.2268
Sale Price	10.2268
Date	16-Mar-2009

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

Category	Income
NAV	10.2268
Repurchase Price	10.2268
Sale Price	10.2268
Date	16-Mar-2009

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

Category	Income
NAV	10.2172
Repurchase Price	10.2172
Sale Price	10.2172
Date	16-Mar-2009

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

Category	Income
NAV	10.5063
Repurchase Price	10.5063
Sale Price	10.5063
Date	16-Mar-2009

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

Category	Income
NAV	10.3100
Repurchase Price	10.3100
Sale Price	10.3100
Date	16-Mar-2009

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

Category	Income
NAV	10.5698
Repurchase Price	10.5698
Sale Price	10.5698
Date	16-Mar-2009

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

Category	Income
NAV	10.0695
Repurchase Price	10.0695
Sale Price	10.0695
Date	16-Mar-2009

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

Category	Income
NAV	10.0695
Repurchase Price	10.0695
Sale Price	10.0695
Date	16-Mar-2009

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

Category	Income
NAV	10.0192
Repurchase Price	10.0192
Sale Price	10.0192
Date	16-Mar-2009

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

Category	Income
NAV	10.5173
Repurchase Price	10.5173
Sale Price	10.5173
Date	16-Mar-2009

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

Category	Income
NAV	10.0125
Repurchase Price	10.0125
Sale Price	10.0125
Date	16-Mar-2009

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

Category	Income
NAV	10.1935
Repurchase Price	10.1935
Sale Price	10.1935
Date	16-Mar-2009

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

Category	Income
NAV	10.0323
Repurchase Price	10.0323
Sale Price	10.0323
Date	16-Mar-2009

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

Category	Income
NAV	10.1935
Repurchase Price	10.1935
Sale Price	10.1935
Date	16-Mar-2009

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

Category	Income
NAV	10.2758
Repurchase Price	10.2244
Sale Price	10.2758
Date	16-Mar-2009

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

Category	Income
NAV	13.3323
Repurchase Price	13.2656
Sale Price	13.3323
Date	16-Mar-2009

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

Category	Income
NAV	13.5824
Repurchase Price	13.5824
Sale Price	13.5824
Date	16-Mar-2009

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

Category	Income
NAV	10.0035
Repurchase Price	10.0035
Sale Price	10.0035
Date	16-Mar-2009

ICICI Prudential Long Term Plan-Dividend

Category	Income
NAV	10.5033
Repurchase Price	10.5033
Sale Price	10.5033
Date	16-Mar-2009

ICICI Prudential Long Term Plan-Growth Option

Category	Income
NAV	18.5184
Repurchase Price	18.5184
Sale Price	18.5184
Date	16-Mar-2009

ICICI Prudential MIP-Cumulative

Category	Income
NAV	20.2746
Repurchase Price	20.1732
Sale Price	20.2746
Date	16-Mar-2009

ICICI Prudential MIP-Dividend-Half Yearly

Category	Income
NAV	10.9766
Repurchase Price	10.9217
Sale Price	10.9766
Date	16-Mar-2009

ICICI Prudential MIP-Dividend-Monthly

Category	Income
NAV	10.4664
Repurchase Price	10.4141
Sale Price	10.4664
Date	16-Mar-2009

ICICI Prudential MIP-Dividend-Quarterly

Category	Income
NAV	11.0083
Repurchase Price	10.9533
Sale Price	11.0083
Date	16-Mar-2009

ICICI Prudential Short Term Plan-Fortnightly Dividend

Category	Income
NAV	11.7088
Repurchase Price	11.7088
Sale Price	11.7088
Date	16-Mar-2009

ICICI Prudential Short Term Plan-Growth

Category	Income
NAV	17.7719
Repurchase Price	17.7719
Sale Price	17.7719
Date	16-Mar-2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category	Income
NAV	18.0292
Repurchase Price	18.0292
Sale Price	18.0292
Date	16-Mar-2009

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

Category	Income
NAV	11.9600
Repurchase Price	11.9600
Sale Price	11.9600
Date	16-Mar-2009

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

Category	Income
NAV	11.9323
Repurchase Price	11.9323
Sale Price	11.9323
Date	16-Mar-2009

ICICI Prudential Short Term Plan - Div. Option

Category	Income
NAV	11.6345
Repurchase Price	11.6345
Sale Price	11.6345
Date	16-Mar-2009

ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category	Growth
NAV	6.62
Repurchase Price	6.62
Sale Price	6.62
Date	16-Mar-2009

ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category	Growth
NAV	6.62
Repurchase Price	6.62
Sale Price	6.62
Date	16-Mar-2009

ICICI Prudential Blended Plan A-Dividend Option

Category	Growth
NAV	10.6610
Repurchase Price	10.6077
Sale Price	10.6610
Date	16-Mar-2009

ICICI Prudential Blended Plan A-Growth Option

Category	Growth
NAV	13.4938
Repurchase Price	13.4264
Sale Price	13.4938
Date	16-Mar-2009

ICICI Prudential Blended Plan B-Dividend Option

Category	Growth
NAV	11.8357
Repurchase Price	11.7766
Sale Price	11.8357
Date	16-Mar-2009

ICICI Prudential Blended Plan B-Growth Option

Category	Growth
NAV	13.1858
Repurchase Price	13.1198
Sale Price	13.1858
Date	16-Mar-2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category	Growth
NAV	6.65
Repurchase Price	6.65
Sale Price	6.80
Date	16-Mar-2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category	Growth
NAV	8.24
Repurchase Price	8.24
Sale Price	8.42
Date	16-Mar-2009

ICICI Prudential Discovery Fund-GROWTH OPTION

Category	Growth
NAV	15.24
Repurchase Price	15.24
Sale Price	15.59
Date	16-Mar-2009

ICICI Prudential Dynamic Plan-Dividend Option

Category	Growth
NAV	10.1283
Repurchase Price	10.1283
Sale Price	10.3562
Date	16-Mar-2009

ICICI Prudential Dynamic Plan-Growth Option

Category	Growth
NAV	46.4880
Repurchase Price	46.4880
Sale Price	47.5340
Date	16-Mar-2009

ICICI Prudential Dynamic Plan-Institutional Option - I

Category	Growth
NAV	7.1689
Repurchase Price	7.1689
Sale Price	7.1689
Date	16-Mar-2009

ICICI Prudential Emerging Star Fund - Institutional Option - I

Category	Growth
NAV	4.98
Repurchase Price	4.98
Sale Price	5.09
Date	16-Mar-2009

ICICI Prudential Emerging Star Fund-Dividend

Category	Growth
NAV	6.81
Repurchase Price	6.81
Sale Price	6.96
Date	16-Mar-2009

ICICI Prudential Emerging Star Fund-Growth

Category	Growth
NAV	12.47
Repurchase Price	12.47
Sale Price	12.75
Date	16-Mar-2009

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	16-Mar-2009

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	16-Mar-2009

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

Category	Growth
NAV	10.53
Repurchase Price	10.48
Sale Price	10.53
Date	16-Mar-2009

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

Category	Growth
NAV	12.07
Repurchase Price	12.01
Sale Price	12.07
Date	16-Mar-2009

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

Category	Growth
NAV	7.57
Repurchase Price	7.53
Sale Price	7.74
Date	16-Mar-2009

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

Category	Growth
NAV	7.99
Repurchase Price	7.95
Sale Price	8.17
Date	16-Mar-2009

ICICI Prudential FMCG Plan-Dividend Option

Category	Growth
NAV	18.61
Repurchase Price	18.61
Sale Price	19.03
Date	16-Mar-2009

ICICI Prudential FMCG Plan-Growth Option

Category	Growth
NAV	29.89
Repurchase Price	29.89
Sale Price	30.56
Date	16-Mar-2009

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

Category	Growth
NAV	7.00
Repurchase Price	7.00
Sale Price	7.00
Date	16-Mar-2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category	Growth
NAV	6.94
Repurchase Price	6.94
Sale Price	6.94
Date	16-Mar-2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category	Growth
NAV	6.94
Repurchase Price	6.94
Sale Price	6.94
Date	16-Mar-2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category	Growth
NAV	9.31
Repurchase Price	9.31
Sale Price	9.52
Date	16-Mar-2009

ICICI Prudential Growth Plan-Dividend Option

Category	Growth
NAV	11.80
Repurchase Price	11.80
Sale Price	12.06
Date	16-Mar-2009

ICICI Prudential Growth Plan-Growth Option

Category	Growth
NAV	67.70
Repurchase Price	67.70
Sale Price	69.22
Date	16-Mar-2009

ICICI Prudential Index Fund

Category	Growth
NAV	25.6982
Repurchase Price	25.6982
Sale Price	25.9552
Date	16-Mar-2009

ICICI Prudential Index Fund - Institutional Option I

Category	Growth
NAV	10.3904
Repurchase Price	10.3904
Sale Price	10.3904
Date	16-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category	Growth
NAV	4.99
Repurchase Price	4.99
Sale Price	4.99
Date	16-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category	Growth
NAV	4.99
Repurchase Price	4.99
Sale Price	5.10
Date	16-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category	Growth
NAV	4.99
Repurchase Price	4.99
Sale Price	5.10
Date	16-Mar-2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category	Growth
NAV	8.65
Repurchase Price	8.65
Sale Price	8.65
Date	16-Mar-2009

ICICI Prudential Infrastructure Fund-Dividend

Category	Growth
NAV	7.41
Repurchase Price	7.41
Sale Price	7.57
Date	16-Mar-2009

ICICI Prudential Infrastructure Fund-Growth

Category	Growth
NAV	16.19
Repurchase Price	16.19
Sale Price	16.56
Date	16-Mar-2009

ICICI Prudential Power Plan - Dividend

Category	Growth
NAV	9.11
Repurchase Price	9.11
Sale Price	9.32
Date	16-Mar-2009

ICICI Prudential Power Plan - Growth

Category	Growth
NAV	50.88
Repurchase Price	50.88
Sale Price	52.02
Date	16-Mar-2009

ICICI Prudential Power Plan - Institutional Option - I

Category	Growth
NAV	13.89
Repurchase Price	13.89
Sale Price	14.20
Date	16-Mar-2009

ICICI Prudential Services Industries Fund-Dividend Plan

Category	Growth
NAV	5.71
Repurchase Price	5.71
Sale Price	5.84
Date	16-Mar-2009

ICICI Prudential Services Industries Fund-Growth Plan

Category	Growth
NAV	7.59
Repurchase Price	7.59
Sale Price	7.76
Date	16-Mar-2009

ICICI Prudential Technology Fund

Category	Growth
NAV	5.73
Repurchase Price	5.73
Sale Price	5.86
Date	16-Mar-2009

ICICI Prudential Balanced Plan-Dividend

Category	Balanced
NAV	10.15
Repurchase Price	10.15
Sale Price	10.38
Date	16-Mar-2009

ICICI Prudential Balanced Plan-Growth Option

Category	Balanced
NAV	25.21
Repurchase Price	25.21
Sale Price	25.78
Date	16-Mar-2009

ICICI Prudential Income Multiplier Fund-Cumulative Option

Category	Balanced
NAV	14.1677
Repurchase Price	14.0260
Sale Price	14.1677
Date	16-Mar-2009

ICICI Prudential Income Multiplier Fund-Dividend option

Category	Balanced
NAV	10.0148
Repurchase Price	9.9147
Sale Price	10.0148
Date	16-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	16-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8685
Repurchase Price	11.8685
Sale Price	11.8685
Date	16-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.1454
Repurchase Price	10.1454
Sale Price	10.1454
Date	16-Mar-2009

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

Category	Liquid
NAV	21.8438
Repurchase Price	21.8438
Sale Price	21.8438
Date	16-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	16-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0166
Repurchase Price	10.0166
Sale Price	10.0166
Date	16-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.9533
Repurchase Price	12.9533
Sale Price	12.9533
Date	16-Mar-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.3665
Repurchase Price	10.3665
Sale Price	10.3665
Date	16-Mar-2009

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

Category	Liquid
NAV	12.6739
Repurchase Price	12.6739
Sale Price	12.6739
Date	16-Mar-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	16-Mar-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	12.0809
Repurchase Price	12.0809
Sale Price	12.0809
Date	16-Mar-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8438
Repurchase Price	11.8438
Sale Price	11.8438
Date	16-Mar-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.4047
Repurchase Price	21.4047
Sale Price	21.4047
Date	16-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8553
Repurchase Price	11.8553
Sale Price	11.8553
Date	16-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.7291
Repurchase Price	21.7291
Sale Price	21.7291
Date	16-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	16-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category	Liquid
NAV	10.2204
Repurchase Price	10.2204
Sale Price	10.2204
Date	16-Mar-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.6394
Repurchase Price	14.6394
Sale Price	14.6394
Date	16-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	16-Mar-2009

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

Category	Liquid
NAV	10.0426
Repurchase Price	10.0426
Sale Price	10.0426
Date	16-Mar-2009

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

Category	Liquid
NAV	10.0329
Repurchase Price	10.0329
Sale Price	10.0329
Date	16-Mar-2009

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

Category	Liquid
NAV	10.0170
Repurchase Price	10.0170
Sale Price	10.0170
Date	16-Mar-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.4714
Repurchase Price	12.4714
Sale Price	12.4714
Date	16-Mar-2009

ICICI Prudential Gilt Fund-Investment-Dividend

Category	Gilt
NAV	12.7208
Repurchase Price	12.7208
Sale Price	12.7208
Date	16-Mar-2009

ICICI Prudential Gilt Fund-Investment-Growth

Category	Gilt
NAV	30.0080
Repurchase Price	30.0080
Sale Price	30.0080
Date	16-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Dividend

Category	Gilt
NAV	12.1126
Repurchase Price	12.1126
Sale Price	12.1126
Date	16-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Growth

Category	Gilt
NAV	23.3609
Repurchase Price	23.3609
Sale Price	23.3609
Date	16-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category	Gilt
NAV	11.7011
Repurchase Price	11.7011
Sale Price	11.7011
Date	16-Mar-2009

ICICI Prudential Gilt Fund Treasury Plan PF Option

Category	Gilt
NAV	14.8469
Repurchase Price	14.7281
Sale Price	14.8469
Date	16-Mar-2009

ICICI Prudential Tax Plan-Dividend

Category	ELSS
NAV	9.37
Repurchase Price	9.37
Sale Price	9.58
Date	16-Mar-2009

ICICI Prudential Tax Plan-Growth Option

Category	ELSS
NAV	51.09
Repurchase Price	51.09
Sale Price	52.24
Date	16-Mar-2009

ICICI Prudential Aggressive Plan

Category	Fund of Funds - Domestic
NAV	16.5138
Repurchase Price	16.5138
Sale Price	16.7615
Date	16-Mar-2009

ICICI Prudential Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	16.5138
Repurchase Price	16.5138
Sale Price	16.7615
Date	16-Mar-2009

ICICI Prudential Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.2321
Repurchase Price	13.2321
Sale Price	13.2321
Date	16-Mar-2009

ICICI Prudential Cautious Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	13.2321
Repurchase Price	13.2321
Sale Price	13.2321
Date	16-Mar-2009

ICICI Prudential Moderate Plan

Category	Fund of Funds - Domestic
NAV	15.4069
Repurchase Price	15.4069
Sale Price	15.5610
Date	16-Mar-2009

ICICI Prudential Moderate Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	15.4069
Repurchase Price	15.4069
Sale Price	15.5610
Date	16-Mar-2009

ICICI Prudential Very Aggressive Plan

Category	Fund of Funds - Domestic
NAV	17.6028
Repurchase Price	17.6028
Sale Price	17.9108
Date	16-Mar-2009

ICICI Prudential Very Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	17.6028
Repurchase Price	17.6028
Sale Price	17.9108
Date	16-Mar-2009

ICICI Prudential Very Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.9551
Repurchase Price	13.9551
Sale Price	13.9551
Date	16-Mar-2009

ICICI Prudential Very Cautious Plan-Dividend option

Category	Fund of Funds - Domestic
NAV	13.9551
Repurchase Price	13.9551
Sale Price	13.9551
Date	16-Mar-2009

Sensex ICICI Prudential Exchange Traded Fund

Category	Other ETFs
NAV	94.4891
Repurchase Price	94.4891
Sale Price	94.4891
Date	16-Mar-2009

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