List of Schemes with NAV's for ICICI Prudential Mutual Fund - 207 new articles

Posted On 18 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" - 207 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 Growth
  59. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
  60. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
  61. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
  62. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
  63. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend
  64. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth
  65. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
  66. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
  67. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend
  68. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
  69. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
  70. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend
  71. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
  72. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
  73. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth
  74. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
  75. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
  76. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
  77. ICICI Prudential Interval Fund II - Q uarterly Interval Plan E - Retail Growth
  78. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend
  79. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
  80. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
  81. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
  82. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
  83. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
  84. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
  85. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend
  86. ICICI Pru dential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth
  87. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
  88. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
  89. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
  90. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
  91. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
  92. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
  93. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
  94. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
  95. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
  96. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
  97. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
  98. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
  99. ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
  100. ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
  101. ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
  102. ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth
  103. ICICI Prudential Long Term Plan-Dividend
  104. ICICI Prudential Long Term Plan-Growth Option
  105. ICICI Prude ntial 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 Se rvices 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
  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 Prude ntial 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 - R etail 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 Income Multiplier Fund-Cumula tive 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 - Institutional 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
  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 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. ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend
  205. ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institut ional Growth
  206. ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend
  207. ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth
  208. More Recent Articles
  209. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan





Category Income
NAV 20.7493
Repurchase Price 20.5418
Sale Price 21.0605
Date 17-Mar-2009

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ICICI Prudential Child Care- Gift Plan

Category Income
NAV 23.54
Repurchase Price 23.31
Sale Price 23.90
Date 17-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 17-Mar-2009

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ICICI Prudential Flexible Income Plan-Growth

Category Income
NAV 16.2535
Repurchase Price 16.2535
Sale Price 16.2535
Date 17-Mar-2009

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ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category Income
NAV 10.5414
Repurchase Price 10.5414
Sale Price 10.5414
Date 17-Mar-2009

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ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category Income
NAV 10.0060
Repurchase Price 10.0060
Sale Price 10.0060
Date 17-Mar-2009

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ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category Income
NAV 10.0059
Repurchase Price 10.0059
Sale Price 10.0059
Date 17-Mar-2009

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ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category Income
NAV 10.0059
Repurchase Price 10.0059
Sale Price 10.0059
Date 17-Mar-2009

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ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category Income
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 17-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 17-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 17-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 17-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 17-Mar-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option A

Category Income
NAV 10.0571
Repurchase Price 10.0068
Sale Price 10.0571
Date 17-Mar-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option B

Category Income
NAV 10.0940
Repurchase Price 10.0940
Sale Price 10.0940
Date 17-Mar-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option C

Category Income
NAV 10.0567
Repurchase Price 10.0567
Sale Price 10.0567
Date 17-Mar-2009

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ICICI Prudential Floating Rate Plan-Growth - Option A

Category Income
NAV 13.6073
Repurchase Price 13.5392
Sale Price 13.6073
Date 17-Mar-2009

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ICICI Prudential Floating Rate Plan-Growth - Option B

Category Income
NAV 14.6683
Repurchase Price 14.6683
Sale Price 14.6683
Date 17-Mar-2009

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ICICI Prudential Floating Rate Plan-Growth - Option C

Category Income
NAV 13.8178
Repurchase Price 13.8178
Sale Price 13.8178
Date 17-Mar-2009

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ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category Income
NAV 10.0066
Repurchase Price 10.0066
Sale Price 10.0066
Date 17-Mar-2009

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ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category Income
NAV 12.9745
Repurchase Price 12.9745
Sale Price 12.9745
Date 17-Mar-2009

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ICICI Prudential Gilt Fund Investment Plan PF Option

Category Income
NAV 16.8912
Repurchase Price 16.7899
Sale Price 16.8912
Date 17-Mar-2009

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ICICI Prudential Income Opportunities Fund- Institutional Growth

Category Income
NAV 9.9912
Repurchase Price 9.9912
Sale Price 9.9912
Date 17-Mar-2009

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ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category Income
NAV 9.9427
Repurchase Price 9.9427
Sale Price 9.9427
Date 17-Mar-2009

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ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category Income
NAV 10.3606
Repurchase Price 10.3606
Sale Price 10.3606
Date 17-Mar-2009

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ICICI Prudential Income Opportunities Fund- Retail Growth

Category Income
NAV 11.5215
Repurchase Price 11.5215
Sale Price 11.5215
Date 17-Mar-2009

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ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category Income
NAV 10.7576
Repurchase Price 10.7576
Sale Price 10.7576
Date 17-Mar-2009

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ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category Income
NAV 10.0379
Repurchase Price 10.0379
Sale Price 10.0379
Date 17-Mar-2009

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ICICI Prudential Income Plan-Dividend Option

Category Income
NAV 11.8364
Repurchase Price 11.7772
Sale Price 11.8364
Date 17-Mar-2009

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ICICI Prudential Income Plan-Growth Option

Category Income
NAV 27.5917
Repurchase Price 27.4538
Sale Price 27.5917
Date 17-Mar-2009

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ICICI Prudential Income Plan-Institutional Option-Dividend

Category Income
NAV 10.7856
Repurchase Price 10.7317
Sale Price 10.7856
Date 17-Mar-2009

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ICICI Prudential Income Plan-Institutional Option-Growth

Category Income
NAV 28.6069
Repurchase Price 28.4639
Sale Price 28.6069
Date 17-Mar-2009

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ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category Income
NAV 11.5408
Repurchase Price 11.4830
Sale Price 11.5408
Date 17-Mar-2009

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ICICI Prudential Income Plan-Quarterly Dividend

Category Income
NAV 12.4410
Repurchase Price 12.3787
Sale Price 12.4410
Date 17-Mar-2009

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

Category Income
NAV 11.5908
Repurchase Price 11.5908
Sale Price 11.5908
Date 17-Mar-2009

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

Category Income
NAV 10.6260
Repurchase Price 10.6260
Sale Price 10.6260
Date 17-Mar-2009

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

Category Income
NAV 11.5469
Repurchase Price 11.5469
Sale Price 11.5469
Date 17-Mar-2009

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

Category Income
NAV 11.4806
Repurchase Price 11.4806
Sale Price 11.4806
Date 17-Mar-2009

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

Category Income
NAV 10.6578
Repurchase Price 10.6578
Sale Price 10.6578
Date 17-Mar-2009

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

Category Income
NAV 11.3676
Repurchase Price 11.3676
Sale Price 11.3676
Date 17-Mar-2009

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

Category Income
NAV 10.5673
Repurchase Price 10.5673
Sale Price 10.5673
Date 17-Mar-2009

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

Category Income
NAV 10.6417
Repurchase Price 10.6417
Sale Price 10.6417
Date 17-Mar-2009

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

Category Income
NAV 11.4041
Repurchase Price 11.4041
Sale Price 11.4041
Date 17-Mar-2009

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

Category Income
NAV 10.4450
Repurchase Price 10.4450
Sale Price 10.4450
Date 17-Mar-2009

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

Category Income
NAV 10.4213
Repurchase Price 10.4213
Sale Price 10.4213
Date 17-Mar-2009

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

Category Income
NAV 11.2618
Repurchase Price 11.2618
Sale Price 11.2618
Date 17-Mar-2009

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

Category Income
NAV 10.4771
Repurchase Price 10.4771
Sale Price 10.4771
Date 17-Mar-2009

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

Category Income
NAV 11.3438
Repurchase Price 11.3438
Sale Price 11.3438
Date 17-Mar-2009

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

Category Income
NAV 10.4154
Repurchase Price 10.4154
Sale Price 10.4154
Date 17-Mar-2009

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

Category Income
NAV 11.3115
Repurchase Price 11.3115
Sale Price 11.3115
Date 17-Mar-2009

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

Category Income
NAV 10.0179
Repurchase Price 10.0179
Sale Price 10.0179
Date 17-Mar-2009

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

Category Income
NAV 10.5782
Repurchase Price 10.5782
Sale Price 10.5782
Date 17-Mar-2009

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

Category Income
NAV 10.0095
Repurchase Price 10.0095
Sale Price 10.0095
Date 17-Mar-2009

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

Category Income
NAV 11.6399
Repurchase Price 11.6399
Sale Price 11.6399
Date 17-Mar-2009

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

Category Income
NAV 10.0578
Repurchase Price 10.0578
Sale Price 10.0578
Date 17-Mar-2009

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

Category Income
NAV 10.0540
Repurchase Price 10.0540
Sale Price 10.0540
Date 17-Mar-2009

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

Category Income
NAV 11.8044
Repurchase Price 11.8044
Sale Price 11.8044
Date 17-Mar-2009

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

Category Income
NAV 10.4612
Repurchase Price 10.4612
Sale Price 10.4612
Date 17-Mar-2009

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

Category Income
NAV 10.0265
Repurchase Price 10.0265
Sale Price 10.0265
Date 17-Mar-2009

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

Category Income
NAV 11.7005
Repurchase Price 11.7005
Sale Price 11.7005
Date 17-Mar-2009

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

Category Income
NAV 10.1180
Repurchase Price 10.1180
Sale Price 10.1180
Date 17-Mar-2009

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

Category Income
NAV 11.5143
Repurchase Price 11.5143
Sale Price 11.5143
Date 17-Mar-2009

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

Category Income
NAV 10.1600
Repurchase Price 10.1600
Sale Price 10.1600
Date 17-Mar-2009

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

Category Income
NAV 10.4447
Repurchase Price 10.4447
Sale Price 10.4447
Date 17-Mar-2009

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

Category Income
NAV 10.1539
Repurchase Price 10.1539
Sale Price 10.1539
Date 17-Mar-2009

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

Category Income
NAV 11.4053
Repurchase Price 11.4053
Sale Price 11.4053
Date 17-Mar-2009

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

Category Income
NAV 10.0825
Repurchase Price 10.0825
Sale Price 10.0825
Date 17-Mar-2009

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

Category Income
NAV 10.0895
Repurchase Price 10.0895
Sale Price 10.0895
Date 17-Mar-2009

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

Category Income
NAV 11.3250
Repurchase Price 11.3250
Sale Price 11.3250
Date 17-Mar-2009

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

Category Income
NAV 10.0403
Repurchase Price 10.0403
Sale Price 10.0403
Date 17-Mar-2009

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

Category Income
NAV 10.0376
Repurchase Price 10.0376
Sale Price 10.0376
Date 17-Mar-2009

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

Category Income
NAV 11.3219
Repurchase Price 11.3219
Sale Price 11.3219
Date 17-Mar-2009

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

Category Income
NAV 10.7692
Repurchase Price 10.7692
Sale Price 10.7692
Date 17-Mar-2009

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

Category Income
NAV 10.0240
Repurchase Price 9.9739
Sale Price 10.0240
Date 17-Mar-2009

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

Category Income
NAV 11.5310
Repurchase Price 11.4733
Sale Price 11.5310
Date 17-Mar-2009

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

Category Income
NAV 10.0186
Repurchase Price 10.0186
Sale Price 10.0186
Date 17-Mar-2009

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

Category Income
NAV 11.3789
Repurchase Price 11.3789
Sale Price 11.3789
Date 17-Mar-2009

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

Category Income
NAV 10.1775
Repurchase Price 10.1775
Sale Price 10.1775
Date 17-Mar-2009

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

Category Income
NAV 10.1660
Repurchase Price 10.1660
Sale Price 10.1660
Date 17-Mar-2009

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

Category Income
NAV 11.2649
Repurchase Price 11.2649
Sale Price 11.2649
Date 17-Mar-2009

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

Category Income
NAV 10.0146
Repurchase Price 10.0146
Sale Price 10.0146
Date 17-Mar-2009

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

Category Income
NAV 10.5723
Repurchase Price 10.5723
Sale Price 10.5723
Date 17-Mar-2009

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

Category Income
NAV 10.0087
Repurchase Price 10.0087
Sale Price 10.0087
Date 17-Mar-2009

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

Category Income
NAV 10.4845
Repurchase Price 10.4845
Sale Price 10.4845
Date 17-Mar-2009

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

Category Income
NAV 10.2295
Repurchase Price 10.2295
Sale Price 10.2295
Date 17-Mar-2009

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

Category Income
NAV 10.2295
Repurchase Price 10.2295
Sale Price 10.2295
Date 17-Mar-2009

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

Category Income
NAV 10.2199
Repurchase Price 10.2199
Sale Price 10.2199
Date 17-Mar-2009

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

Category Income
NAV 10.5091
Repurchase Price 10.5091
Sale Price 10.5091
Date 17-Mar-2009

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

Category Income
NAV 10.3124
Repurchase Price 10.3124
Sale Price 10.3124
Date 17-Mar-2009

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

Category Income
NAV 10.5723
Repurchase Price 10.5723
Sale Price 10.5723
Date 17-Mar-2009

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

Category Income
NAV 10.0718
Repurchase Price 10.0718
Sale Price 10.0718
Date 17-Mar-2009

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

Category Income
NAV 10.0718
Repurchase Price 10.0718
Sale Price 10.0718
Date 17-Mar-2009

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

Category Income
NAV 10.0213
Repurchase Price 10.0213
Sale Price 10.0213
Date 17-Mar-2009

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

Category Income
NAV 10.5195
Repurchase Price 10.5195
Sale Price 10.5195
Date 17-Mar-2009

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

Category Income
NAV 10.0141
Repurchase Price 10.0141
Sale Price 10.0141
Date 17-Mar-2009

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

Category Income
NAV 10.1952
Repurchase Price 10.1952
Sale Price 10.1952
Date 17-Mar-2009

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

Category Income
NAV 10.0339
Repurchase Price 10.0339
Sale Price 10.0339
Date 17-Mar-2009

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

Category Income
NAV 10.1951
Repurchase Price 10.1951
Sale Price 10.1951
Date 17-Mar-2009

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

Category Income
NAV 10.2766
Repurchase Price 10.2252
Sale Price 10.2766
Date 17-Mar-2009

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

Category Income
NAV 13.3333
Repurchase Price 13.2666
Sale Price 13.3333
Date 17-Mar-2009

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

Category Income
NAV 13.5837
Repurchase Price 13.5837
Sale Price 13.5837
Date 17-Mar-2009

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

Category Income
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 17-Mar-2009

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ICICI Prudential Long Term Plan-Dividend

Category Income
NAV 10.5052
Repurchase Price 10.5052
Sale Price 10.5052
Date 17-Mar-2009

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ICICI Prudential Long Term Plan-Growth Option

Category Income
NAV 18.5218
Repurchase Price 18.5218
Sale Price 18.5218
Date 17-Mar-2009

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ICICI Prudential MIP-Cumulative

Category Income
NAV 20.2376
Repurchase Price 20.1364
Sale Price 20.2376
Date 17-Mar-2009

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ICICI Prudential MIP-Dividend-Half Yearly

Category Income
NAV 10.9566
Repurchase Price 10.9018
Sale Price 10.9566
Date 17-Mar-2009

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ICICI Prudential MIP-Dividend-Monthly

Category Income
NAV 10.4473
Repurchase Price 10.3951
Sale Price 10.4473
Date 17-Mar-2009

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ICICI Prudential MIP-Dividend-Quarterly

Category Income
NAV 10.9882
Repurchase Price 10.9333
Sale Price 10.9882
Date 17-Mar-2009

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ICICI Prudential Short Term Plan-Fortnightly Dividend

Category Income
NAV 11.6764
Repurchase Price 11.6764
Sale Price 11.6764
Date 17-Mar-2009

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ICICI Prudential Short Term Plan-Growth

Category Income
NAV 17.7670
Repurchase Price 17.7670
Sale Price 17.7670
Date 17-Mar-2009

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ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category Income
NAV 18.0242
Repurchase Price 18.0242
Sale Price 18.0242
Date 17-Mar-2009

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

Category Income
NAV 11.9256
Repurchase Price 11.9256
Sale Price 11.9256
Date 17-Mar-2009

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

Category Income
NAV 11.9290
Repurchase Price 11.9290
Sale Price 11.9290
Date 17-Mar-2009

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ICICI Prudential Short Term Plan - Div. Option

Category Income
NAV 11.6313
Repurchase Price 11.6313
Sale Price 11.6313
Date 17-Mar-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category Growth
NAV 6.52
Repurchase Price 6.52
Sale Price 6.52
Date 17-Mar-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category Growth
NAV 6.52
Repurchase Price 6.52
Sale Price 6.52
Date 17-Mar-2009

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ICICI Prudential Blended Plan A-Dividend Option

Category Growth
NAV 10.6701
Repurchase Price 10.6168
Sale Price 10.6701
Date 17-Mar-2009

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ICICI Prudential Blended Plan A-Growth Option

Category Growth
NAV 13.5054
Repurchase Price 13.4378
Sale Price 13.5054
Date 17-Mar-2009

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ICICI Prudential Blended Plan B-Dividend Option

Category Growth
NAV 11.8364
Repurchase Price 11.7772
Sale Price 11.8364
Date 17-Mar-2009

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ICICI Prudential Blended Plan B-Growth Option

Category Growth
NAV 13.1865
Repurchase Price 13.1205
Sale Price 13.1865
Date 17-Mar-2009

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ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category Growth
NAV 6.70
Repurchase Price 6.70
Sale Price 6.85
Date 17-Mar-2009

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ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category Growth
NAV 8.30
Repurchase Price 8.30
Sale Price 8.49
Date 17-Mar-2009

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ICICI Prudential Discovery Fund-GROWTH OPTION

Category Growth
NAV 15.36
Repurchase Price 15.36
Sale Price 15.71
Date 17-Mar-2009

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ICICI Prudential Dynamic Plan-Dividend Option

Category Growth
NAV 10.0843
Repurchase Price 10.0843
Sale Price 10.3112
Date 17-Mar-2009

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ICICI Prudential Dynamic Plan-Growth Option

Category Growth
NAV 46.2864
Repurchase Price 46.2864
Sale Price 47.3278
Date 17-Mar-2009

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ICICI Prudential Dynamic Plan-Institutional Option - I

Category Growth
NAV 7.1379
Repurchase Price 7.1379
Sale Price 7.1379
Date 17-Mar-2009

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ICICI Prudential Emerging Star Fund - Institutional Option - I

Category Growth
NAV 4.98
Repurchase Price 4.98
Sale Price 5.09
Date 17-Mar-2009

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ICICI Prudential Emerging Star Fund-Dividend

Category Growth
NAV 6.81
Repurchase Price 6.81
Sale Price 6.96
Date 17-Mar-2009

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ICICI Prudential Emerging Star Fund-Growth

Category Growth
NAV 12.47
Repurchase Price 12.47
Sale Price 12.75
Date 17-Mar-2009

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

Category Growth
NAV 10.61
Repurchase Price 10.55
Sale Price 10.61
Date 17-Mar-2009

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

Category Growth
NAV 12.15
Repurchase Price 12.09
Sale Price 12.15
Date 17-Mar-2009

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

Category Growth
NAV 10.53
Repurchase Price 10.48
Sale Price 10.53
Date 17-Mar-2009

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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 17-Mar-2009

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

Category Growth
NAV 7.55
Repurchase Price 7.51
Sale Price 7.72
Date 17-Mar-2009

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

Category Growth
NAV 7.96
Repurchase Price 7.92
Sale Price 8.14
Date 17-Mar-2009

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ICICI Prudential FMCG Plan-Dividend Option

Category Growth
NAV 18.67
Repurchase Price 18.67
Sale Price 19.09
Date 17-Mar-2009

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ICICI Prudential FMCG Plan-Growth Option

Category Growth
NAV 29.98
Repurchase Price 29.98
Sale Price 30.66
Date 17-Mar-2009

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

Category Growth
NAV 6.97
Repurchase Price 6.97
Sale Price 6.97
Date 17-Mar-2009

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ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category Growth
NAV 6.90
Repurchase Price 6.90
Sale Price 6.90
Date 17-Mar-2009

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ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category Growth
NAV 6.90
Repurchase Price 6.90
Sale Price 6.90
Date 17-Mar-2009

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ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category Growth
NAV 9.24
Repurchase Price 9.24
Sale Price 9.45
Date 17-Mar-2009

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ICICI Prudential Growth Plan-Dividend Option

Category Growth
NAV 11.71
Repurchase Price 11.71
Sale Price 11.97
Date 17-Mar-2009

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ICICI Prudential Growth Plan-Growth Option

Category Growth
NAV 67.19
Repurchase Price 67.19
Sale Price 68.70
Date 17-Mar-2009

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ICICI Prudential Index Fund

Category Growth
NAV 25.5051
Repurchase Price 25.5051
Sale Price 25.7602
Date 17-Mar-2009

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ICICI Prudential Index Fund - Institutional Option I

Category Growth
NAV 10.3118
Repurchase Price 10.3118
Sale Price 10.3118
Date 17-Mar-2009

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ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category Growth
NAV 4.98
Repurchase Price 4.98
Sale Price 4.98
Date 17-Mar-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category Growth
NAV 4.98
Repurchase Price 4.98
Sale Price 5.10
Date 17-Mar-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category Growth
NAV 4.98
Repurchase Price 4.98
Sale Price 5.10
Date 17-Mar-2009

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ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category Growth
NAV 8.59
Repurchase Price 8.59
Sale Price 8.59
Date 17-Mar-2009

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ICICI Prudential Infrastructure Fund-Dividend

Category Growth
NAV 7.36
Repurchase Price 7.36
Sale Price 7.52
Date 17-Mar-2009

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ICICI Prudential Infrastructure Fund-Growth

Category Growth
NAV 16.08
Repurchase Price 16.08
Sale Price 16.44
Date 17-Mar-2009

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ICICI Prudential Power Plan - Dividend

Category Growth
NAV 9.06
Repurchase Price 9.06
Sale Price 9.26
Date 17-Mar-2009

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ICICI Prudential Power Plan - Growth

Category Growth
NAV 50.55
Repurchase Price 50.55
Sale Price 51.69
Date 17-Mar-2009

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ICICI Prudential Power Plan - Institutional Option - I

Category Growth
NAV 13.80
Repurchase Price 13.80
Sale Price 14.11
Date 17-Mar-2009

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ICICI Prudential Services Industries Fund-Dividend Plan

Category Growth
NAV 5.67
Repurchase Price 5.67
Sale Price 5.80
Date 17-Mar-2009

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ICICI Prudential Services Industries Fund-Growth Plan

Category Growth
NAV 7.54
Repurchase Price 7.54
Sale Price 7.71
Date 17-Mar-2009

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ICICI Prudential Technology Fund

Category Growth
NAV 5.69
Repurchase Price 5.69
Sale Price 5.82
Date 17-Mar-2009

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ICICI Prudential Balanced Plan-Dividend

Category Balanced
NAV 10.12
Repurchase Price 10.12
Sale Price 10.35
Date 17-Mar-2009

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ICICI Prudential Balanced Plan-Growth Option

Category Balanced
NAV 25.14
Repurchase Price 25.14
Sale Price 25.70
Date 17-Mar-2009

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ICICI Prudential Income Multiplier Fund-Cumulative Option

Category Balanced
NAV 14.0947
Repurchase Price 13.9538
Sale Price 14.0947
Date 17-Mar-2009

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ICICI Prudential Income Multiplier Fund-Dividend option

Category Balanced
NAV 9.9628
Repurchase Price 9.8632
Sale Price 9.9628
Date 17-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 17-Mar-2009

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ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category Liquid
NAV 11.8568
Repurchase Price 11.8568
Sale Price 11.8568
Date 17-Mar-2009

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ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category Liquid
NAV 10.1469
Repurchase Price 10.1469
Sale Price 10.1469
Date 17-Mar-2009

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

Category Liquid
NAV 21.8472
Repurchase Price 21.8472
Sale Price 21.8472
Date 17-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 17-Mar-2009

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ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category Liquid
NAV 10.0057
Repurchase Price 10.0057
Sale Price 10.0057
Date 17-Mar-2009

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ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category Liquid
NAV 12.9556
Repurchase Price 12.9556
Sale Price 12.9556
Date 17-Mar-2009

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ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category Liquid
NAV 10.3679
Repurchase Price 10.3679
Sale Price 10.3679
Date 17-Mar-2009

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

Category Liquid
NAV 12.6761
Repurchase Price 12.6761
Sale Price 12.6761
Date 17-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 17-Mar-2009

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ICICI Prudential Liquid Plan--Dividend Monthly-

Category Liquid
NAV 12.0826
Repurchase Price 12.0826
Sale Price 12.0826
Date 17-Mar-2009

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ICICI Prudential Liquid Plan--Dividend-

Category Liquid
NAV 11.8430
Repurchase Price 11.8430
Sale Price 11.8430
Date 17-Mar-2009

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ICICI Prudential Liquid Plan--Growth-

Category Liquid
NAV 21.4078
Repurchase Price 21.4078
Sale Price 21.4078
Date 17-Mar-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category Liquid
NAV 11.8438
Repurchase Price 11.8438
Sale Price 11.8438
Date 17-Mar-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category Liquid
NAV 21.7325
Repurchase Price 21.7325
Sale Price 21.7325
Date 17-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 17-Mar-2009

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ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category Liquid
NAV 10.2220
Repurchase Price 10.2220
Sale Price 10.2220
Date 17-Mar-2009

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ICICI Prudential Sweep Plan

Category Liquid
NAV 14.6420
Repurchase Price 14.6420
Sale Price 14.6420
Date 17-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 17-Mar-2009

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

Category Liquid
NAV 10.0137
Repurchase Price 10.0137
Sale Price 10.0137
Date 17-Mar-2009

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

Category Liquid
NAV 10.0349
Repurchase Price 10.0349
Sale Price 10.0349
Date 17-Mar-2009

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

Category Liquid
NAV 10.0061
Repurchase Price 10.0061
Sale Price 10.0061
Date 17-Mar-2009

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ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category Liquid
NAV 12.4739
Repurchase Price 12.4739
Sale Price 12.4739
Date 17-Mar-2009

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ICICI Prudential Gilt Fund-Investment-Dividend

Category Gilt
NAV 12.6781
Repurchase Price 12.6781
Sale Price 12.6781
Date 17-Mar-2009

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ICICI Prudential Gilt Fund-Investment-Growth

Category Gilt
NAV 29.9075
Repurchase Price 29.9075
Sale Price 29.9075
Date 17-Mar-2009

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ICICI Prudential Gilt Fund-Treasury-Dividend

Category Gilt
NAV 12.0157
Repurchase Price 12.0157
Sale Price 12.0157
Date 17-Mar-2009

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ICICI Prudential Gilt Fund-Treasury-Growth

Category Gilt
NAV 23.1740
Repurchase Price 23.1740
Sale Price 23.1740
Date 17-Mar-2009

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ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category Gilt
NAV 11.6075
Repurchase Price 11.6075
Sale Price 11.6075
Date 17-Mar-2009

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ICICI Prudential Gilt Fund Treasury Plan PF Option

Category Gilt
NAV 14.7472
Repurchase Price 14.6293
Sale Price 14.7472
Date 17-Mar-2009

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ICICI Prudential Tax Plan-Dividend

Category ELSS
NAV 9.36
Repurchase Price 9.36
Sale Price 9.57
Date 17-Mar-2009

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ICICI Prudential Tax Plan-Growth Option

Category ELSS
NAV 51.06
Repurchase Price 51.06
Sale Price 52.21
Date 17-Mar-2009

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ICICI Prudential Aggressive Plan

Category Fund of Funds - Domestic
NAV 16.4495
Repurchase Price 16.4495
Sale Price 16.6962
Date 17-Mar-2009

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ICICI Prudential Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 16.4495
Repurchase Price 16.4495
Sale Price 16.6962
Date 17-Mar-2009

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ICICI Prudential Cautious Plan

Category Fund of Funds - Domestic
NAV 13.2078
Repurchase Price 13.2078
Sale Price 13.2078
Date 17-Mar-2009

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ICICI Prudential Cautious Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 13.2078
Repurchase Price 13.2078
Sale Price 13.2078
Date 17-Mar-2009

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ICICI Prudential Moderate Plan

Category Fund of Funds - Domestic
NAV 15.3655
Repurchase Price 15.3655
Sale Price 15.5192
Date 17-Mar-2009

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ICICI Prudential Moderate Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 15.3655
Repurchase Price 15.3655
Sale Price 15.5192
Date 17-Mar-2009

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ICICI Prudential Very Aggressive Plan

Category Fund of Funds - Domestic
NAV 17.5080
Repurchase Price 17.5080
Sale Price 17.8144
Date 17-Mar-2009

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ICICI Prudential Very Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 17.5080
Repurchase Price 17.5080
Sale Price 17.8144
Date 17-Mar-2009

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ICICI Prudential Very Cautious Plan

Category Fund of Funds - Domestic
NAV 13.9572
Repurchase Price 13.9572
Sale Price 13.9572
Date 17-Mar-2009

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ICICI Prudential Very Cautious Plan-Dividend option

Category Fund of Funds - Domestic
NAV 13.9572
Repurchase Price 13.9572
Sale Price 13.9572
Date 17-Mar-2009

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Sensex ICICI Prudential Exchange Traded Fund

Category Other ETFs
NAV 93.7166
Repurchase Price 93.7166
Sale Price 93.7166
Date 17-Mar-2009

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

Category Income
NAV 10.5656
Repurchase Price 10.5656
Sale Price 10.5656
Date 17-Mar-2009

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

Category Income
NAV 10.5656
Repurchase Price 10.5656
Sale Price 10.5656
Date 17-Mar-2009

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

Category Income
NAV 10.5533
Repurchase Price 10.5533
Sale Price 10.5533
Date 17-Mar-2009

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

Category Income
NAV 10.5533
Repurchase Price 10.5533
Sale Price 10.5533
Date 17-Mar-2009

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