ICICI Prudential Mutual Fund NAV - Updated Daily

 
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"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 Institutional Option - I
4. ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan
5. ICICI Prudential Flexible Income Plan Premium-Growth
6. ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan
7. ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan
8. ICICI Prudential Flexible Income Plan Regular- Growth
9. ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
10. ICICI Prudential Floating Rate Plan B - Weekly Dividend Option
11. ICICI Prudential Floating Rate Plan C - Weekly Dividend Option
12. ICICI Prudential Floating Rate Plan D - Weekly Dividend Option
13. ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option
14. ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option
15. ICICI Prudential Floating Rate Plan-D - Dividend Daily
16. ICICI Prudential Floating Rate Plan-Daily Dividend Option
17. ICICI Prudential Floating Rate Plan-Dividend - Option A
18. ICICI Prudential Floating Rate Plan-Dividend - Option B
19. ICICI Prudential Floating Rate Plan-Dividend - Option C
20. ICICI Prudential Floating Rate Plan-Growth - Option A
21. ICICI Prudential Floating Rate Plan-Growth - Option B
22. ICICI Prudential Floating Rate Plan-Growth - Option C
23. ICICI Prudential Floating Rate Plan-Plan D - Dividend
24. ICICI Prudential Floating Rate Plan-Plan D - Growth option
25. ICICI Prudential Gilt Fund Investment Plan PF Option
26. ICICI Prudential Income Opportunities Fund- Institutional Growth
27. ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
28. ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
29. ICICI Prudential Income Opportunities Fund- Retail Growth
30. ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend
31. ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend
32. ICICI Prudential Inco me Plan-Dividend Option
33. ICICI Prudential Income Plan-Growth Option
34. ICICI Prudential Income Plan-Institutional Option-Dividend
35. ICICI Prudential Income Plan-Institutional Option-Growth
36. ICICI Prudential Income Plan-Institutional Quarterly Dividend
37. ICICI Prudential Income Plan-Quarterly Dividend
38. ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option
39. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
40. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
41. ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option
42. ICICI Prudential Interval Fund - Annual Interva l Plan II - Retail Dividend
43. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
44. ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option
45. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
46. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
47. ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option
48. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
49. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
50. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
51. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
52. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
53. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
54. ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend
55. ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth
56. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
57. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
58. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend
59. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
60. ICICI Prudential Interv al Fund - Quarterly Interval Plan I - Retail Growth
61. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth
62. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
63. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
64. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
65. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
66. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend
67. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth
68. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
69. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
70. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend
71. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
72. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
73. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend
74. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
75. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
76. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth
77. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Ret ail Dividend
78. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
79. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
80. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
81. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend
82. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
83. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
84. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
85. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
86. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
87. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
88. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend
89. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth
90. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
91. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
92. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
93. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
94. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
95. ICICI Pruden tial Interval Fund IV - Quarterly Interval Plan E - Retail Growth
96. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
97. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
98. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
99. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
100. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
101. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
102. ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
103. ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
104. ICICI Prudential Long Term Floating Rate Pla n-Plan B-Dividend
105. ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
106. ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth
107. ICICI Prudential Long Term Plan-Dividend
108. ICICI Prudential Long Term Plan-Growth Option
109. ICICI Prudential MIP-Cumulative
110. ICICI Prudential MIP-Dividend-Half Yearly
111. ICICI Prudential MIP-Dividend-Monthly
112. ICICI Prudential MIP-Dividend-Quarterly
113. ICICI Prudential Short Term Plan-Fortnightly Dividend
114. ICICI Prudential Short Term Plan-Growth
115. ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
116. ICICI Prudential Short Term Plan-In stitutional Plan - Dividend-Fortnightly
117. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
118. ICICI Prudential Short Term Plan - Div. Option
119. ICICI Prudential Banking and Financial Services Fund - Retail Dividend
120. ICICI Prudential Banking and Financial Services Fund - Retail Growth
121. ICICI Prudential Blended Plan A-Dividend Option
122. ICICI Prudential Blended Plan A-Growth Option
123. ICICI Prudential Blended Plan B-Dividend Option
124. ICICI Prudential Blended Plan B-Growth Option
125. ICICI Prudential Discovery Fund - Institutional Option - I - Growth
126. ICICI Prudential Discovery Fund-DIVIDEND OPTION
127. ICICI Prudent ial Discovery Fund-GROWTH OPTION
128. ICICI Prudential Dynamic Plan-Dividend Option
129. ICICI Prudential Dynamic Plan-Growth Option
130. ICICI Prudential Dynamic Plan-Institutional Option - I
131. ICICI Prudential Emerging Star Fund - Institutional Option - I
132. ICICI Prudential Emerging Star Fund-Dividend
133. ICICI Prudential Emerging Star Fund-Growth
134. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
135. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
136. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
137. ICICI Prudential Equity & Derivatives Fund-I ncome Optimiser Plan-Retail Growth Option
138. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option
139. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option
140. ICICI Prudential FMCG Plan-Dividend Option
141. ICICI Prudential FMCG Plan-Growth Option
142. ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
143. ICICI Prudential Focused Equity Fund - Retail Dividend Plan
144. ICICI Prudential Focused Equity Fund - Retail Growth Plan
145. ICICI Prudential Growth Plan- Institutional Option - I - Growth
146. ICICI Prudential Growth Plan-Dividend Option
147. ICICI Prudential Growth Plan-Growth Option
148. ICICI Prudential Index Fund
149. ICICI Prudential Index Fund - Institutional Option I
150. ICICI Prudential Indo Asia Equity Fund - Institutional Growth
151. ICICI Prudential Indo Asia Equity Fund - Retail Dividend
152. ICICI Prudential Indo Asia Equity Fund - Retail Growth
153. ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
154. ICICI Prudential Infrastructure Fund-Dividend
155. ICICI Prudential Infrastructure Fund-Growth
156. ICICI Prudential Power Plan - Dividend
157. ICICI Prudential Power Plan - Growth
158. ICICI Prudential Power Plan - Institutional Option - I
159. ICICI Prudential Services Industries F und-Dividend Plan
160. ICICI Prudential Services Industries Fund-Growth Plan
161. ICICI Prudential Technology Fund
162. ICICI Prudential Balanced Plan-Dividend
163. ICICI Prudential Balanced Plan-Growth Option
164. ICICI Prudential Income Multiplier Fund-Cumulative Option
165. ICICI Prudential Income Multiplier Fund-Dividend option
166. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
167. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
168. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
169. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
170. ICICI Prudential Liquid Plan - -Super Institutional D ividend Daily
171. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
172. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
173. ICICI Prudential Liquid Plan - Halfyearly Dividend Option
174. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
175. ICICI Prudential Liquid Plan--Dividend Daily-
176. ICICI Prudential Liquid Plan--Dividend Monthly-
177. ICICI Prudential Liquid Plan--Dividend-
178. ICICI Prudential Liquid Plan--Growth-
179. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
180. ICICI Prudential Liquid Plan--Institutional Plan - Growth-
181. ICICI Prudential Liquid Plan--Institutional Pla n-Daily Dividend
182. ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
183. ICICI Prudential Sweep Plan
184. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
185. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
186. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
187. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
188. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
189. ICICI Prudential Gilt Fund-Investment-Dividend
190. ICICI Prudential Gilt Fund-Investment-Growth
191. ICICI Prudential Gilt Fund-Treasury-Dividend
192. ICICI Prudential Gilt Fund-Treasury-Growth
193. ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
194. ICICI Prudential Gilt Fund Treasury Plan PF Option
195. ICICI Prudential Tax Plan-Dividend
196. ICICI Prudential Tax Plan-Growth Option
197. ICICI Prudential Aggressive Plan
198. ICICI Prudential Aggressive Plan-Dividend Option
199. ICICI Prudential Cautious Plan
200. ICICI Prudential Cautious Plan-Dividend Option
201. ICICI Prudential Moderate Plan
202. ICICI Prudential Moderate Plan-Dividend Option
203. ICICI Prudential Very Aggressive Plan
204. ICICI Prudential Very Aggressive Plan-Dividend Option
205. ICICI Prudential Very Cautious Plan< /a>
206. ICICI Prudential Very Cautious Plan-Dividend option
207. Sensex ICICI Prudential Exchange Traded Fund
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	20.8311
Repurchase Price	20.6228
Sale Price	21.1435
Date	20-Mar-2009

ICICI Prudential Child Care- Gift Plan

Category	Income
NAV	24.03
Repurchase Price	23.79
Sale Price	24.39
Date	20-Mar-2009

ICICI Prudential Flexible Income Plan Institutional Option - I

Category	Income
NAV	10.0026
Repurchase Price	10.0026
Sale Price	10.0026
Date	20-Mar-2009

ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	20-Mar-2009

ICICI Prudential Flexible Income Plan Premium-Growth

Category	Income
NAV	16.2622
Repurchase Price	16.2622
Sale Price	16.2622
Date	20-Mar-2009

ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan

Category	Income
NAV	10.5470
Repurchase Price	10.5470
Sale Price	10.5470
Date	20-Mar-2009

ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan

Category	Income
NAV	10.0030
Repurchase Price	10.0030
Sale Price	10.0030
Date	20-Mar-2009

ICICI Prudential Flexible Income Plan Regular- Growth

Category	Income
NAV	10.0039
Repurchase Price	10.0039
Sale Price	10.0039
Date	20-Mar-2009

ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category	Income
NAV	10.0107
Repurchase Price	10.0107
Sale Price	10.0107
Date	20-Mar-2009

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category	Income
NAV	10.0109
Repurchase Price	10.0109
Sale Price	10.0109
Date	20-Mar-2009

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category	Income
NAV	10.0110
Repurchase Price	10.0110
Sale Price	10.0110
Date	20-Mar-2009

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category	Income
NAV	10.0108
Repurchase Price	10.0108
Sale Price	10.0108
Date	20-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	20-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	20-Mar-2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	20-Mar-2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	20-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option A

Category	Income
NAV	10.0618
Repurchase Price	10.0115
Sale Price	10.0618
Date	20-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option B

Category	Income
NAV	10.0991
Repurchase Price	10.0991
Sale Price	10.0991
Date	20-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option C

Category	Income
NAV	10.0619
Repurchase Price	10.0619
Sale Price	10.0619
Date	20-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option A

Category	Income
NAV	13.6137
Repurchase Price	13.5456
Sale Price	13.6137
Date	20-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option B

Category	Income
NAV	14.6757
Repurchase Price	14.6757
Sale Price	14.6757
Date	20-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option C

Category	Income
NAV	13.8249
Repurchase Price	13.8249
Sale Price	13.8249
Date	20-Mar-2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category	Income
NAV	10.0117
Repurchase Price	10.0117
Sale Price	10.0117
Date	20-Mar-2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category	Income
NAV	12.9812
Repurchase Price	12.9812
Sale Price	12.9812
Date	20-Mar-2009

ICICI Prudential Gilt Fund Investment Plan PF Option

Category	Income
NAV	17.0258
Repurchase Price	16.9237
Sale Price	17.0258
Date	20-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Growth

Category	Income
NAV	10.1798
Repurchase Price	10.1798
Sale Price	10.1798
Date	20-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category	Income
NAV	10.1304
Repurchase Price	10.1304
Sale Price	10.1304
Date	20-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category	Income
NAV	10.5562
Repurchase Price	10.5562
Sale Price	10.5562
Date	20-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Growth

Category	Income
NAV	11.7389
Repurchase Price	11.7389
Sale Price	11.7389
Date	20-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category	Income
NAV	10.9607
Repurchase Price	10.9607
Sale Price	10.9607
Date	20-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category	Income
NAV	10.2273
Repurchase Price	10.2273
Sale Price	10.2273
Date	20-Mar-2009

ICICI Prudential Income Plan-Dividend Option

Category	Income
NAV	11.9352
Repurchase Price	11.8756
Sale Price	11.9352
Date	20-Mar-2009

ICICI Prudential Income Plan-Growth Option

Category	Income
NAV	27.8222
Repurchase Price	27.6831
Sale Price	27.8222
Date	20-Mar-2009

ICICI Prudential Income Plan-Institutional Option-Dividend

Category	Income
NAV	10.8757
Repurchase Price	10.8213
Sale Price	10.8757
Date	20-Mar-2009

ICICI Prudential Income Plan-Institutional Option-Growth

Category	Income
NAV	28.8459
Repurchase Price	28.7017
Sale Price	28.8459
Date	20-Mar-2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category	Income
NAV	11.6372
Repurchase Price	11.5790
Sale Price	11.6372
Date	20-Mar-2009

ICICI Prudential Income Plan-Quarterly Dividend

Category	Income
NAV	12.5449
Repurchase Price	12.4822
Sale Price	12.5449
Date	20-Mar-2009

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

Category	Income
NAV	11.5965
Repurchase Price	11.5965
Sale Price	11.5965
Date	20-Mar-2009

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

Category	Income
NAV	10.6310
Repurchase Price	10.6310
Sale Price	10.6310
Date	20-Mar-2009

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

Category	Income
NAV	11.5523
Repurchase Price	11.5523
Sale Price	11.5523
Date	20-Mar-2009

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

Category	Income
NAV	11.4912
Repurchase Price	11.4912
Sale Price	11.4912
Date	20-Mar-2009

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

Category	Income
NAV	10.6669
Repurchase Price	10.6669
Sale Price	10.6669
Date	20-Mar-2009

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

Category	Income
NAV	11.3773
Repurchase Price	11.3773
Sale Price	11.3773
Date	20-Mar-2009

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

Category	Income
NAV	10.5775
Repurchase Price	10.5775
Sale Price	10.5775
Date	20-Mar-2009

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

Category	Income
NAV	10.6512
Repurchase Price	10.6512
Sale Price	10.6512
Date	20-Mar-2009

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

Category	Income
NAV	11.4142
Repurchase Price	11.4142
Sale Price	11.4142
Date	20-Mar-2009

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

Category	Income
NAV	10.4548
Repurchase Price	10.4548
Sale Price	10.4548
Date	20-Mar-2009

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

Category	Income
NAV	10.4305
Repurchase Price	10.4305
Sale Price	10.4305
Date	20-Mar-2009

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

Category	Income
NAV	11.2717
Repurchase Price	11.2717
Sale Price	11.2717
Date	20-Mar-2009

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

Category	Income
NAV	10.4866
Repurchase Price	10.4866
Sale Price	10.4866
Date	20-Mar-2009

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

Category	Income
NAV	11.3540
Repurchase Price	11.3540
Sale Price	11.3540
Date	20-Mar-2009

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

Category	Income
NAV	10.4241
Repurchase Price	10.4241
Sale Price	10.4241
Date	20-Mar-2009

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

Category	Income
NAV	11.3210
Repurchase Price	11.3210
Sale Price	11.3210
Date	20-Mar-2009

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

Category	Income
NAV	10.0227
Repurchase Price	10.0227
Sale Price	10.0227
Date	20-Mar-2009

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

Category	Income
NAV	10.5832
Repurchase Price	10.5832
Sale Price	10.5832
Date	20-Mar-2009

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

Category	Income
NAV	10.0141
Repurchase Price	10.0141
Sale Price	10.0141
Date	20-Mar-2009

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

Category	Income
NAV	11.6452
Repurchase Price	11.6452
Sale Price	11.6452
Date	20-Mar-2009

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

Category	Income
NAV	10.0622
Repurchase Price	10.0622
Sale Price	10.0622
Date	20-Mar-2009

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

Category	Income
NAV	10.0580
Repurchase Price	10.0580
Sale Price	10.0580
Date	20-Mar-2009

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

Category	Income
NAV	11.8092
Repurchase Price	11.8092
Sale Price	11.8092
Date	20-Mar-2009

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

Category	Income
NAV	10.4652
Repurchase Price	10.4652
Sale Price	10.4652
Date	20-Mar-2009

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

Category	Income
NAV	10.0300
Repurchase Price	10.0300
Sale Price	10.0300
Date	20-Mar-2009

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

Category	Income
NAV	11.7044
Repurchase Price	11.7044
Sale Price	11.7044
Date	20-Mar-2009

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

Category	Income
NAV	10.1244
Repurchase Price	10.1244
Sale Price	10.1244
Date	20-Mar-2009

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

Category	Income
NAV	11.5216
Repurchase Price	11.5216
Sale Price	11.5216
Date	20-Mar-2009

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

Category	Income
NAV	10.1659
Repurchase Price	10.1659
Sale Price	10.1659
Date	20-Mar-2009

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

Category	Income
NAV	10.4508
Repurchase Price	10.4508
Sale Price	10.4508
Date	20-Mar-2009

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

Category	Income
NAV	10.1594
Repurchase Price	10.1594
Sale Price	10.1594
Date	20-Mar-2009

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

Category	Income
NAV	11.4115
Repurchase Price	11.4115
Sale Price	11.4115
Date	20-Mar-2009

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

Category	Income
NAV	10.0900
Repurchase Price	10.0900
Sale Price	10.0900
Date	20-Mar-2009

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

Category	Income
NAV	10.0966
Repurchase Price	10.0966
Sale Price	10.0966
Date	20-Mar-2009

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

Category	Income
NAV	11.3330
Repurchase Price	11.3330
Sale Price	11.3330
Date	20-Mar-2009

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

Category	Income
NAV	10.0464
Repurchase Price	10.0464
Sale Price	10.0464
Date	20-Mar-2009

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

Category	Income
NAV	10.0434
Repurchase Price	10.0434
Sale Price	10.0434
Date	20-Mar-2009

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

Category	Income
NAV	11.3284
Repurchase Price	11.3284
Sale Price	11.3284
Date	20-Mar-2009

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

Category	Income
NAV	10.7806
Repurchase Price	10.7806
Sale Price	10.7806
Date	20-Mar-2009

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

Category	Income
NAV	10.0342
Repurchase Price	9.9840
Sale Price	10.0342
Date	20-Mar-2009

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

Category	Income
NAV	11.5427
Repurchase Price	11.4850
Sale Price	11.5427
Date	20-Mar-2009

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

Category	Income
NAV	10.0268
Repurchase Price	10.0268
Sale Price	10.0268
Date	20-Mar-2009

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

Category	Income
NAV	11.3882
Repurchase Price	11.3882
Sale Price	11.3882
Date	20-Mar-2009

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

Category	Income
NAV	10.1831
Repurchase Price	10.1831
Sale Price	10.1831
Date	20-Mar-2009

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

Category	Income
NAV	10.1712
Repurchase Price	10.1712
Sale Price	10.1712
Date	20-Mar-2009

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

Category	Income
NAV	11.2707
Repurchase Price	11.2707
Sale Price	11.2707
Date	20-Mar-2009

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

Category	Income
NAV	10.0199
Repurchase Price	10.0199
Sale Price	10.0199
Date	20-Mar-2009

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

Category	Income
NAV	10.5779
Repurchase Price	10.5779
Sale Price	10.5779
Date	20-Mar-2009

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

Category	Income
NAV	10.0116
Repurchase Price	10.0116
Sale Price	10.0116
Date	20-Mar-2009

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

Category	Income
NAV	10.4875
Repurchase Price	10.4875
Sale Price	10.4875
Date	20-Mar-2009

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

Category	Income
NAV	10.2373
Repurchase Price	10.2373
Sale Price	10.2373
Date	20-Mar-2009

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

Category	Income
NAV	10.2373
Repurchase Price	10.2373
Sale Price	10.2373
Date	20-Mar-2009

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

Category	Income
NAV	10.2279
Repurchase Price	10.2279
Sale Price	10.2279
Date	20-Mar-2009

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

Category	Income
NAV	10.5173
Repurchase Price	10.5173
Sale Price	10.5173
Date	20-Mar-2009

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

Category	Income
NAV	10.3197
Repurchase Price	10.3197
Sale Price	10.3197
Date	20-Mar-2009

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

Category	Income
NAV	10.5798
Repurchase Price	10.5798
Sale Price	10.5798
Date	20-Mar-2009

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

Category	Income
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	20-Mar-2009

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

Category	Income
NAV	10.0784
Repurchase Price	10.0784
Sale Price	10.0784
Date	20-Mar-2009

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

Category	Income
NAV	10.0276
Repurchase Price	10.0276
Sale Price	10.0276
Date	20-Mar-2009

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

Category	Income
NAV	10.5261
Repurchase Price	10.5261
Sale Price	10.5261
Date	20-Mar-2009

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

Category	Income
NAV	10.0196
Repurchase Price	10.0196
Sale Price	10.0196
Date	20-Mar-2009

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

Category	Income
NAV	10.2007
Repurchase Price	10.2007
Sale Price	10.2007
Date	20-Mar-2009

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

Category	Income
NAV	10.0387
Repurchase Price	10.0387
Sale Price	10.0387
Date	20-Mar-2009

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

Category	Income
NAV	10.2000
Repurchase Price	10.2000
Sale Price	10.2000
Date	20-Mar-2009

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

Category	Income
NAV	10.2818
Repurchase Price	10.2304
Sale Price	10.2818
Date	20-Mar-2009

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

Category	Income
NAV	13.3401
Repurchase Price	13.2734
Sale Price	13.3401
Date	20-Mar-2009

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

Category	Income
NAV	9.9214
Repurchase Price	9.9214
Sale Price	9.9214
Date	20-Mar-2009

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

Category	Income
NAV	13.5915
Repurchase Price	13.5915
Sale Price	13.5915
Date	20-Mar-2009

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

Category	Income
NAV	10.0113
Repurchase Price	10.0113
Sale Price	10.0113
Date	20-Mar-2009

ICICI Prudential Long Term Plan-Dividend

Category	Income
NAV	10.4927
Repurchase Price	10.4927
Sale Price	10.4927
Date	20-Mar-2009

ICICI Prudential Long Term Plan-Growth Option

Category	Income
NAV	18.5322
Repurchase Price	18.5322
Sale Price	18.5322
Date	20-Mar-2009

ICICI Prudential MIP-Cumulative

Category	Income
NAV	20.3981
Repurchase Price	20.2961
Sale Price	20.3981
Date	20-Mar-2009

ICICI Prudential MIP-Dividend-Half Yearly

Category	Income
NAV	11.0435
Repurchase Price	10.9883
Sale Price	11.0435
Date	20-Mar-2009

ICICI Prudential MIP-Dividend-Monthly

Category	Income
NAV	10.5302
Repurchase Price	10.4775
Sale Price	10.5302
Date	20-Mar-2009

ICICI Prudential MIP-Dividend-Quarterly

Category	Income
NAV	11.0754
Repurchase Price	11.0200
Sale Price	11.0754
Date	20-Mar-2009

ICICI Prudential Short Term Plan-Fortnightly Dividend

Category	Income
NAV	11.7042
Repurchase Price	11.7042
Sale Price	11.7042
Date	20-Mar-2009

ICICI Prudential Short Term Plan-Growth

Category	Income
NAV	17.8092
Repurchase Price	17.8092
Sale Price	17.8092
Date	20-Mar-2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category	Income
NAV	18.0672
Repurchase Price	18.0672
Sale Price	18.0672
Date	20-Mar-2009

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

Category	Income
NAV	11.9540
Repurchase Price	11.9540
Sale Price	11.9540
Date	20-Mar-2009

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

Category	Income
NAV	11.9574
Repurchase Price	11.9574
Sale Price	11.9574
Date	20-Mar-2009

ICICI Prudential Short Term Plan - Div. Option

Category	Income
NAV	11.6589
Repurchase Price	11.6589
Sale Price	11.6589
Date	20-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	20-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	20-Mar-2009

ICICI Prudential Blended Plan A-Dividend Option

Category	Growth
NAV	10.6733
Repurchase Price	10.6200
Sale Price	10.6733
Date	20-Mar-2009

ICICI Prudential Blended Plan A-Growth Option

Category	Growth
NAV	13.5095
Repurchase Price	13.4419
Sale Price	13.5095
Date	20-Mar-2009

ICICI Prudential Blended Plan B-Dividend Option

Category	Growth
NAV	11.8424
Repurchase Price	11.7832
Sale Price	11.8424
Date	20-Mar-2009

ICICI Prudential Blended Plan B-Growth Option

Category	Growth
NAV	13.1932
Repurchase Price	13.1272
Sale Price	13.1932
Date	20-Mar-2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category	Growth
NAV	6.85
Repurchase Price	6.85
Sale Price	7.01
Date	20-Mar-2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category	Growth
NAV	8.49
Repurchase Price	8.49
Sale Price	8.68
Date	20-Mar-2009

ICICI Prudential Discovery Fund-GROWTH OPTION

Category	Growth
NAV	15.71
Repurchase Price	15.71
Sale Price	16.07
Date	20-Mar-2009

ICICI Prudential Dynamic Plan-Dividend Option

Category	Growth
NAV	10.2554
Repurchase Price	10.2554
Sale Price	10.4861
Date	20-Mar-2009

ICICI Prudential Dynamic Plan-Growth Option

Category	Growth
NAV	47.0719
Repurchase Price	47.0719
Sale Price	48.1310
Date	20-Mar-2009

ICICI Prudential Dynamic Plan-Institutional Option - I

Category	Growth
NAV	7.2596
Repurchase Price	7.2596
Sale Price	7.2596
Date	20-Mar-2009

ICICI Prudential Emerging Star Fund - Institutional Option - I

Category	Growth
NAV	5.10
Repurchase Price	5.10
Sale Price	5.21
Date	20-Mar-2009

ICICI Prudential Emerging Star Fund-Dividend

Category	Growth
NAV	6.97
Repurchase Price	6.97
Sale Price	7.12
Date	20-Mar-2009

ICICI Prudential Emerging Star Fund-Growth

Category	Growth
NAV	12.76
Repurchase Price	12.76
Sale Price	13.05
Date	20-Mar-2009

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

Category	Growth
NAV	10.61
Repurchase Price	10.56
Sale Price	10.61
Date	20-Mar-2009

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	20-Mar-2009

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

Category	Growth
NAV	10.54
Repurchase Price	10.48
Sale Price	10.54
Date	20-Mar-2009

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

Category	Growth
NAV	12.08
Repurchase Price	12.02
Sale Price	12.08
Date	20-Mar-2009

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

Category	Growth
NAV	7.62
Repurchase Price	7.58
Sale Price	7.79
Date	20-Mar-2009

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

Category	Growth
NAV	8.04
Repurchase Price	8.00
Sale Price	8.22
Date	20-Mar-2009

ICICI Prudential FMCG Plan-Dividend Option

Category	Growth
NAV	18.43
Repurchase Price	18.43
Sale Price	18.85
Date	20-Mar-2009

ICICI Prudential FMCG Plan-Growth Option

Category	Growth
NAV	29.61
Repurchase Price	29.61
Sale Price	30.27
Date	20-Mar-2009

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

Category	Growth
NAV	7.04
Repurchase Price	7.04
Sale Price	7.04
Date	20-Mar-2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category	Growth
NAV	6.97
Repurchase Price	6.97
Sale Price	6.97
Date	20-Mar-2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category	Growth
NAV	6.97
Repurchase Price	6.97
Sale Price	6.97
Date	20-Mar-2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category	Growth
NAV	9.36
Repurchase Price	9.36
Sale Price	9.57
Date	20-Mar-2009

ICICI Prudential Growth Plan-Dividend Option

Category	Growth
NAV	11.85
Repurchase Price	11.85
Sale Price	12.12
Date	20-Mar-2009

ICICI Prudential Growth Plan-Growth Option

Category	Growth
NAV	67.99
Repurchase Price	67.99
Sale Price	69.52
Date	20-Mar-2009

ICICI Prudential Index Fund

Category	Growth
NAV	25.9765
Repurchase Price	25.9765
Sale Price	26.2362
Date	20-Mar-2009

ICICI Prudential Index Fund - Institutional Option I

Category	Growth
NAV	10.5026
Repurchase Price	10.5026
Sale Price	10.5026
Date	20-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category	Growth
NAV	4.99
Repurchase Price	4.99
Sale Price	4.99
Date	20-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category	Growth
NAV	4.99
Repurchase Price	4.99
Sale Price	5.10
Date	20-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category	Growth
NAV	4.99
Repurchase Price	4.99
Sale Price	5.10
Date	20-Mar-2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category	Growth
NAV	8.79
Repurchase Price	8.79
Sale Price	8.79
Date	20-Mar-2009

ICICI Prudential Infrastructure Fund-Dividend

Category	Growth
NAV	7.53
Repurchase Price	7.53
Sale Price	7.70
Date	20-Mar-2009

ICICI Prudential Infrastructure Fund-Growth

Category	Growth
NAV	16.45
Repurchase Price	16.45
Sale Price	16.82
Date	20-Mar-2009

ICICI Prudential Power Plan - Dividend

Category	Growth
NAV	9.21
Repurchase Price	9.21
Sale Price	9.41
Date	20-Mar-2009

ICICI Prudential Power Plan - Growth

Category	Growth
NAV	51.40
Repurchase Price	51.40
Sale Price	52.56
Date	20-Mar-2009

ICICI Prudential Power Plan - Institutional Option - I

Category	Growth
NAV	14.03
Repurchase Price	14.03
Sale Price	14.35
Date	20-Mar-2009

ICICI Prudential Services Industries Fund-Dividend Plan

Category	Growth
NAV	5.75
Repurchase Price	5.75
Sale Price	5.88
Date	20-Mar-2009

ICICI Prudential Services Industries Fund-Growth Plan

Category	Growth
NAV	7.64
Repurchase Price	7.64
Sale Price	7.82
Date	20-Mar-2009

ICICI Prudential Technology Fund

Category	Growth
NAV	5.86
Repurchase Price	5.86
Sale Price	5.99
Date	20-Mar-2009

ICICI Prudential Balanced Plan-Dividend

Category	Balanced
NAV	10.19
Repurchase Price	10.19
Sale Price	10.42
Date	20-Mar-2009

ICICI Prudential Balanced Plan-Growth Option

Category	Balanced
NAV	25.31
Repurchase Price	25.31
Sale Price	25.88
Date	20-Mar-2009

ICICI Prudential Income Multiplier Fund-Cumulative Option

Category	Balanced
NAV	14.2214
Repurchase Price	14.0792
Sale Price	14.2214
Date	20-Mar-2009

ICICI Prudential Income Multiplier Fund-Dividend option

Category	Balanced
NAV	10.0524
Repurchase Price	9.9518
Sale Price	10.0524
Date	20-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	20-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8626
Repurchase Price	11.8626
Sale Price	11.8626
Date	20-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.1514
Repurchase Price	10.1514
Sale Price	10.1514
Date	20-Mar-2009

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

Category	Liquid
NAV	21.8581
Repurchase Price	21.8581
Sale Price	21.8581
Date	20-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	20-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0110
Repurchase Price	10.0110
Sale Price	10.0110
Date	20-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.9625
Repurchase Price	12.9625
Sale Price	12.9625
Date	20-Mar-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.3726
Repurchase Price	10.3726
Sale Price	10.3726
Date	20-Mar-2009

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

Category	Liquid
NAV	12.6827
Repurchase Price	12.6827
Sale Price	12.6827
Date	20-Mar-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	20-Mar-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	12.0880
Repurchase Price	12.0880
Sale Price	12.0880
Date	20-Mar-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8483
Repurchase Price	11.8483
Sale Price	11.8483
Date	20-Mar-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.4173
Repurchase Price	21.4173
Sale Price	21.4173
Date	20-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8496
Repurchase Price	11.8496
Sale Price	11.8496
Date	20-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.7431
Repurchase Price	21.7431
Sale Price	21.7431
Date	20-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	20-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category	Liquid
NAV	10.2270
Repurchase Price	10.2270
Sale Price	10.2270
Date	20-Mar-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.6500
Repurchase Price	14.6500
Sale Price	14.6500
Date	20-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	20-Mar-2009

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

Category	Liquid
NAV	10.0197
Repurchase Price	10.0197
Sale Price	10.0197
Date	20-Mar-2009

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

Category	Liquid
NAV	10.0409
Repurchase Price	10.0409
Sale Price	10.0409
Date	20-Mar-2009

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

Category	Liquid
NAV	10.0121
Repurchase Price	10.0121
Sale Price	10.0121
Date	20-Mar-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.4814
Repurchase Price	12.4814
Sale Price	12.4814
Date	20-Mar-2009

ICICI Prudential Gilt Fund-Investment-Dividend

Category	Gilt
NAV	12.8433
Repurchase Price	12.8433
Sale Price	12.8433
Date	20-Mar-2009

ICICI Prudential Gilt Fund-Investment-Growth

Category	Gilt
NAV	30.2972
Repurchase Price	30.2972
Sale Price	30.2972
Date	20-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Dividend

Category	Gilt
NAV	12.0602
Repurchase Price	12.0602
Sale Price	12.0602
Date	20-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Growth

Category	Gilt
NAV	23.2598
Repurchase Price	23.2598
Sale Price	23.2598
Date	20-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category	Gilt
NAV	11.6505
Repurchase Price	11.6505
Sale Price	11.6505
Date	20-Mar-2009

ICICI Prudential Gilt Fund Treasury Plan PF Option

Category	Gilt
NAV	14.7896
Repurchase Price	14.6713
Sale Price	14.7896
Date	20-Mar-2009

ICICI Prudential Tax Plan-Dividend

Category	ELSS
NAV	9.53
Repurchase Price	9.53
Sale Price	9.74
Date	20-Mar-2009

ICICI Prudential Tax Plan-Growth Option

Category	ELSS
NAV	51.98
Repurchase Price	51.98
Sale Price	53.15
Date	20-Mar-2009

ICICI Prudential Aggressive Plan

Category	Fund of Funds - Domestic
NAV	16.6487
Repurchase Price	16.6487
Sale Price	16.8985
Date	20-Mar-2009

ICICI Prudential Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	16.6487
Repurchase Price	16.6487
Sale Price	16.8985
Date	20-Mar-2009

ICICI Prudential Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.2954
Repurchase Price	13.2954
Sale Price	13.2954
Date	20-Mar-2009

ICICI Prudential Cautious Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	13.2954
Repurchase Price	13.2954
Sale Price	13.2954
Date	20-Mar-2009

ICICI Prudential Moderate Plan

Category	Fund of Funds - Domestic
NAV	15.5034
Repurchase Price	15.5034
Sale Price	15.6584
Date	20-Mar-2009

ICICI Prudential Moderate Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	15.5034
Repurchase Price	15.5034
Sale Price	15.6584
Date	20-Mar-2009

ICICI Prudential Very Aggressive Plan

Category	Fund of Funds - Domestic
NAV	17.7660
Repurchase Price	17.7660
Sale Price	18.0769
Date	20-Mar-2009

ICICI Prudential Very Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	17.7660
Repurchase Price	17.7660
Sale Price	18.0769
Date	20-Mar-2009

ICICI Prudential Very Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.9635
Repurchase Price	13.9635
Sale Price	13.9635
Date	20-Mar-2009

ICICI Prudential Very Cautious Plan-Dividend option

Category	Fund of Funds - Domestic
NAV	13.9635
Repurchase Price	13.9635
Sale Price	13.9635
Date	20-Mar-2009

Sensex ICICI Prudential Exchange Traded Fund

Category	Other ETFs
NAV	94.7131
Repurchase Price	94.7131
Sale Price	94.7131
Date	20-Mar-2009

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