ICICI Prudential Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 208 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 Blended Plan B-Institutional Growth Option
126. ICICI Prudential Discovery Fund - Institutional Option - I - Growth
127. I CICI Prudential Discovery Fund-DIVIDEND OPTION
128. ICICI Prudential Discovery Fund-GROWTH OPTION
129. ICICI Prudential Dynamic Plan-Dividend Option
130. ICICI Prudential Dynamic Plan-Growth Option
131. ICICI Prudential Dynamic Plan-Institutional Option - I
132. ICICI Prudential Emerging Star Fund - Institutional Option - I
133. ICICI Prudential Emerging Star Fund-Dividend
134. ICICI Prudential Emerging Star Fund-Growth
135. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
136. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
137. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
138. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
139. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option
140. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option
141. ICICI Prudential FMCG Plan-Dividend Option
142. ICICI Prudential FMCG Plan-Growth Option
143. ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
144. ICICI Prudential Focused Equity Fund - Retail Dividend Plan
145. ICICI Prudential Focused Equity Fund - Retail Growth Plan
146. ICICI Prudential Growth Plan- Institutional Option - I - Growth
147. ICICI Prudential Growth Plan-Divid end Option
148. ICICI Prudential Growth Plan-Growth Option
149. ICICI Prudential Index Fund
150. ICICI Prudential Index Fund - Institutional Option I
151. ICICI Prudential Indo Asia Equity Fund - Institutional Growth
152. ICICI Prudential Indo Asia Equity Fund - Retail Dividend
153. ICICI Prudential Indo Asia Equity Fund - Retail Growth
154. ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
155. ICICI Prudential Infrastructure Fund-Dividend
156. ICICI Prudential Infrastructure Fund-Growth
157. ICICI Prudential Power Plan - Dividend
158. ICICI Prudential Power Plan - Growth
159. ICICI Prudential Power Plan - Ins titutional Option - I
160. ICICI Prudential Services Industries Fund-Dividend Plan
161. ICICI Prudential Services Industries Fund-Growth Plan
162. ICICI Prudential Technology Fund
163. ICICI Prudential Balanced Plan-Dividend
164. ICICI Prudential Balanced Plan-Growth Option
165. ICICI Prudential Income Multiplier Fund-Cumulative Option
166. ICICI Prudential Income Multiplier Fund-Dividend option
167. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
168. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
169. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
170. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
171. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
172. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
173. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
174. ICICI Prudential Liquid Plan - Halfyearly Dividend Option
175. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
176. ICICI Prudential Liquid Plan--Dividend Daily-
177. ICICI Prudential Liquid Plan--Dividend Monthly-
178. ICICI Prudential Liquid Plan--Dividend-
179. ICICI Prudential Liquid Plan--Growth-
180. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
181. ICICI Prudential Liquid Plan--Institutional Pl an - Growth-
182. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
183. ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
184. ICICI Prudential Sweep Plan
185. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
186. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
187. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
188. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
189. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
190. ICICI Prudential Gilt Fund-Investment-Dividend
191. ICICI Prudential Gilt Fund-Investment-Growth
192. ICICI Prudential Gilt Fund-Tre asury-Dividend
193. ICICI Prudential Gilt Fund-Treasury-Growth
194. ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
195. ICICI Prudential Gilt Fund Treasury Plan PF Option
196. ICICI Prudential Tax Plan-Dividend
197. ICICI Prudential Tax Plan-Growth Option
198. ICICI Prudential Aggressive Plan
199. ICICI Prudential Aggressive Plan-Dividend Option
200. ICICI Prudential Cautious Plan
201. ICICI Prudential Cautious Plan-Dividend Option
202. ICICI Prudential Moderate Plan
203. ICICI Prudential Moderate Plan-Dividend Option
204. ICICI Prudential Very Aggressive Plan
205. ICICI Prudential Very Aggressi ve Plan-Dividend Option
206. ICICI Prudential Very Cautious Plan
207. ICICI Prudential Very Cautious Plan-Dividend option
208. Sensex ICICI Prudential Exchange Traded Fund
209. More Recent Articles
210. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan

Category	Income
NAV	20.5049
Repurchase Price	20.2999
Sale Price	20.8125
Date	24-Mar-2009

ICICI Prudential Child Care- Gift Plan

Category	Income
NAV	24.18
Repurchase Price	23.93
Sale Price	24.54
Date	24-Mar-2009

ICICI Prudential Flexible Income Plan Institutional Option - I

Category	Income
NAV	10.0081
Repurchase Price	10.0081
Sale Price	10.0081
Date	24-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	24-Mar-2009

ICICI Prudential Flexible Income Plan Premium-Growth

Category	Income
NAV	16.2744
Repurchase Price	16.2744
Sale Price	16.2744
Date	24-Mar-2009

ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan

Category	Income
NAV	10.5415
Repurchase Price	10.5415
Sale Price	10.5415
Date	24-Mar-2009

ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan

Category	Income
NAV	10.0070
Repurchase Price	10.0070
Sale Price	10.0070
Date	24-Mar-2009

ICICI Prudential Flexible Income Plan Regular- Growth

Category	Income
NAV	10.0095
Repurchase Price	10.0095
Sale Price	10.0095
Date	24-Mar-2009

ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category	Income
NAV	10.0062
Repurchase Price	10.0062
Sale Price	10.0062
Date	24-Mar-2009

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category	Income
NAV	10.0061
Repurchase Price	10.0061
Sale Price	10.0061
Date	24-Mar-2009

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category	Income
NAV	10.0060
Repurchase Price	10.0060
Sale Price	10.0060
Date	24-Mar-2009

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category	Income
NAV	10.0057
Repurchase Price	10.0057
Sale Price	10.0057
Date	24-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	24-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	24-Mar-2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	24-Mar-2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	24-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option A

Category	Income
NAV	10.0683
Repurchase Price	10.0180
Sale Price	10.0683
Date	24-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option B

Category	Income
NAV	10.1060
Repurchase Price	10.1060
Sale Price	10.1060
Date	24-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option C

Category	Income
NAV	10.0689
Repurchase Price	10.0689
Sale Price	10.0689
Date	24-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option A

Category	Income
NAV	13.6225
Repurchase Price	13.5544
Sale Price	13.6225
Date	24-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option B

Category	Income
NAV	14.6857
Repurchase Price	14.6857
Sale Price	14.6857
Date	24-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option C

Category	Income
NAV	13.8345
Repurchase Price	13.8345
Sale Price	13.8345
Date	24-Mar-2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category	Income
NAV	10.0188
Repurchase Price	10.0188
Sale Price	10.0188
Date	24-Mar-2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category	Income
NAV	12.9904
Repurchase Price	12.9904
Sale Price	12.9904
Date	24-Mar-2009

ICICI Prudential Gilt Fund Investment Plan PF Option

Category	Income
NAV	17.0433
Repurchase Price	16.9410
Sale Price	17.0433
Date	24-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Growth

Category	Income
NAV	10.0914
Repurchase Price	10.0914
Sale Price	10.0914
Date	24-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category	Income
NAV	10.0425
Repurchase Price	10.0425
Sale Price	10.0425
Date	24-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category	Income
NAV	10.4646
Repurchase Price	10.4646
Sale Price	10.4646
Date	24-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Growth

Category	Income
NAV	11.6373
Repurchase Price	11.6373
Sale Price	11.6373
Date	24-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category	Income
NAV	10.8657
Repurchase Price	10.8657
Sale Price	10.8657
Date	24-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category	Income
NAV	10.1386
Repurchase Price	10.1386
Sale Price	10.1386
Date	24-Mar-2009

ICICI Prudential Income Plan-Dividend Option

Category	Income
NAV	11.8951
Repurchase Price	11.8357
Sale Price	11.8951
Date	24-Mar-2009

ICICI Prudential Income Plan-Growth Option

Category	Income
NAV	27.7287
Repurchase Price	27.5901
Sale Price	27.7287
Date	24-Mar-2009

ICICI Prudential Income Plan-Institutional Option-Dividend

Category	Income
NAV	10.8392
Repurchase Price	10.7850
Sale Price	10.8392
Date	24-Mar-2009

ICICI Prudential Income Plan-Institutional Option-Growth

Category	Income
NAV	28.7490
Repurchase Price	28.6053
Sale Price	28.7490
Date	24-Mar-2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category	Income
NAV	11.5981
Repurchase Price	11.5401
Sale Price	11.5981
Date	24-Mar-2009

ICICI Prudential Income Plan-Quarterly Dividend

Category	Income
NAV	12.5027
Repurchase Price	12.4402
Sale Price	12.5027
Date	24-Mar-2009

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

Category	Income
NAV	11.6040
Repurchase Price	11.6040
Sale Price	11.6040
Date	24-Mar-2009

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

Category	Income
NAV	10.6375
Repurchase Price	10.6375
Sale Price	10.6375
Date	24-Mar-2009

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

Category	Income
NAV	11.5593
Repurchase Price	11.5593
Sale Price	11.5593
Date	24-Mar-2009

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

Category	Income
NAV	11.5054
Repurchase Price	11.5054
Sale Price	11.5054
Date	24-Mar-2009

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

Category	Income
NAV	10.6790
Repurchase Price	10.6790
Sale Price	10.6790
Date	24-Mar-2009

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

Category	Income
NAV	11.3902
Repurchase Price	11.3902
Sale Price	11.3902
Date	24-Mar-2009

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

Category	Income
NAV	10.5911
Repurchase Price	10.5911
Sale Price	10.5911
Date	24-Mar-2009

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

Category	Income
NAV	10.6638
Repurchase Price	10.6638
Sale Price	10.6638
Date	24-Mar-2009

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

Category	Income
NAV	11.4277
Repurchase Price	11.4277
Sale Price	11.4277
Date	24-Mar-2009

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

Category	Income
NAV	10.4677
Repurchase Price	10.4677
Sale Price	10.4677
Date	24-Mar-2009

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

Category	Income
NAV	10.4428
Repurchase Price	10.4428
Sale Price	10.4428
Date	24-Mar-2009

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

Category	Income
NAV	11.2850
Repurchase Price	11.2850
Sale Price	11.2850
Date	24-Mar-2009

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

Category	Income
NAV	10.4992
Repurchase Price	10.4992
Sale Price	10.4992
Date	24-Mar-2009

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

Category	Income
NAV	11.3677
Repurchase Price	11.3677
Sale Price	11.3677
Date	24-Mar-2009

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

Category	Income
NAV	10.4357
Repurchase Price	10.4357
Sale Price	10.4357
Date	24-Mar-2009

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

Category	Income
NAV	11.3335
Repurchase Price	11.3335
Sale Price	11.3335
Date	24-Mar-2009

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

Category	Income
NAV	10.0290
Repurchase Price	10.0290
Sale Price	10.0290
Date	24-Mar-2009

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

Category	Income
NAV	10.5899
Repurchase Price	10.5899
Sale Price	10.5899
Date	24-Mar-2009

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

Category	Income
NAV	10.0202
Repurchase Price	10.0202
Sale Price	10.0202
Date	24-Mar-2009

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

Category	Income
NAV	11.6522
Repurchase Price	11.6522
Sale Price	11.6522
Date	24-Mar-2009

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

Category	Income
NAV	10.0702
Repurchase Price	10.0702
Sale Price	10.0702
Date	24-Mar-2009

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

Category	Income
NAV	10.0655
Repurchase Price	10.0655
Sale Price	10.0655
Date	24-Mar-2009

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

Category	Income
NAV	11.8180
Repurchase Price	11.8180
Sale Price	11.8180
Date	24-Mar-2009

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

Category	Income
NAV	10.4719
Repurchase Price	10.4719
Sale Price	10.4719
Date	24-Mar-2009

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

Category	Income
NAV	10.0359
Repurchase Price	10.0359
Sale Price	10.0359
Date	24-Mar-2009

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

Category	Income
NAV	11.7113
Repurchase Price	11.7113
Sale Price	11.7113
Date	24-Mar-2009

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

Category	Income
NAV	10.1330
Repurchase Price	10.1330
Sale Price	10.1330
Date	24-Mar-2009

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

Category	Income
NAV	11.5313
Repurchase Price	11.5313
Sale Price	11.5313
Date	24-Mar-2009

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

Category	Income
NAV	10.1736
Repurchase Price	10.1736
Sale Price	10.1736
Date	24-Mar-2009

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

Category	Income
NAV	10.4587
Repurchase Price	10.4587
Sale Price	10.4587
Date	24-Mar-2009

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

Category	Income
NAV	10.1665
Repurchase Price	10.1665
Sale Price	10.1665
Date	24-Mar-2009

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

Category	Income
NAV	11.4196
Repurchase Price	11.4196
Sale Price	11.4196
Date	24-Mar-2009

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

Category	Income
NAV	10.0999
Repurchase Price	10.0999
Sale Price	10.0999
Date	24-Mar-2009

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

Category	Income
NAV	10.1060
Repurchase Price	10.1060
Sale Price	10.1060
Date	24-Mar-2009

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

Category	Income
NAV	11.3435
Repurchase Price	11.3435
Sale Price	11.3435
Date	24-Mar-2009

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

Category	Income
NAV	10.0544
Repurchase Price	10.0544
Sale Price	10.0544
Date	24-Mar-2009

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

Category	Income
NAV	10.0508
Repurchase Price	10.0508
Sale Price	10.0508
Date	24-Mar-2009

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

Category	Income
NAV	11.3368
Repurchase Price	11.3368
Sale Price	11.3368
Date	24-Mar-2009

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

Category	Income
NAV	10.7958
Repurchase Price	10.7958
Sale Price	10.7958
Date	24-Mar-2009

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

Category	Income
NAV	10.0479
Repurchase Price	9.9976
Sale Price	10.0479
Date	24-Mar-2009

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

Category	Income
NAV	11.5584
Repurchase Price	11.5006
Sale Price	11.5584
Date	24-Mar-2009

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

Category	Income
NAV	10.0377
Repurchase Price	10.0377
Sale Price	10.0377
Date	24-Mar-2009

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

Category	Income
NAV	11.4007
Repurchase Price	11.4007
Sale Price	11.4007
Date	24-Mar-2009

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

Category	Income
NAV	10.1896
Repurchase Price	10.1896
Sale Price	10.1896
Date	24-Mar-2009

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

Category	Income
NAV	10.1773
Repurchase Price	10.1773
Sale Price	10.1773
Date	24-Mar-2009

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

Category	Income
NAV	11.2774
Repurchase Price	11.2774
Sale Price	11.2774
Date	24-Mar-2009

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

Category	Income
NAV	10.0269
Repurchase Price	10.0269
Sale Price	10.0269
Date	24-Mar-2009

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

Category	Income
NAV	10.5853
Repurchase Price	10.5853
Sale Price	10.5853
Date	24-Mar-2009

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

Category	Income
NAV	10.0153
Repurchase Price	10.0153
Sale Price	10.0153
Date	24-Mar-2009

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

Category	Income
NAV	10.4914
Repurchase Price	10.4914
Sale Price	10.4914
Date	24-Mar-2009

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

Category	Income
NAV	10.2471
Repurchase Price	10.2471
Sale Price	10.2471
Date	24-Mar-2009

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

Category	Income
NAV	10.2471
Repurchase Price	10.2471
Sale Price	10.2471
Date	24-Mar-2009

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

Category	Income
NAV	10.2383
Repurchase Price	10.2383
Sale Price	10.2383
Date	24-Mar-2009

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

Category	Income
NAV	10.5279
Repurchase Price	10.5279
Sale Price	10.5279
Date	24-Mar-2009

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

Category	Income
NAV	10.3294
Repurchase Price	10.3294
Sale Price	10.3294
Date	24-Mar-2009

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

Category	Income
NAV	10.5898
Repurchase Price	10.5898
Sale Price	10.5898
Date	24-Mar-2009

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

Category	Income
NAV	10.0112
Repurchase Price	10.0112
Sale Price	10.0112
Date	24-Mar-2009

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

Category	Income
NAV	10.0875
Repurchase Price	10.0875
Sale Price	10.0875
Date	24-Mar-2009

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

Category	Income
NAV	10.0360
Repurchase Price	10.0360
Sale Price	10.0360
Date	24-Mar-2009

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

Category	Income
NAV	10.5349
Repurchase Price	10.5349
Sale Price	10.5349
Date	24-Mar-2009

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

Category	Income
NAV	10.0268
Repurchase Price	10.0268
Sale Price	10.0268
Date	24-Mar-2009

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

Category	Income
NAV	10.2080
Repurchase Price	10.2080
Sale Price	10.2080
Date	24-Mar-2009

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

Category	Income
NAV	10.0015
Repurchase Price	10.0015
Sale Price	10.0015
Date	24-Mar-2009

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

Category	Income
NAV	10.2065
Repurchase Price	10.2065
Sale Price	10.2065
Date	24-Mar-2009

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

Category	Income
NAV	10.2857
Repurchase Price	10.2343
Sale Price	10.2857
Date	24-Mar-2009

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

Category	Income
NAV	13.3451
Repurchase Price	13.2784
Sale Price	13.3451
Date	24-Mar-2009

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

Category	Income
NAV	9.9262
Repurchase Price	9.9262
Sale Price	9.9262
Date	24-Mar-2009

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

Category	Income
NAV	13.5977
Repurchase Price	13.5977
Sale Price	13.5977
Date	24-Mar-2009

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

Category	Income
NAV	10.0169
Repurchase Price	10.0169
Sale Price	10.0169
Date	24-Mar-2009

ICICI Prudential Long Term Plan-Dividend

Category	Income
NAV	10.5005
Repurchase Price	10.5005
Sale Price	10.5005
Date	24-Mar-2009

ICICI Prudential Long Term Plan-Growth Option

Category	Income
NAV	18.5460
Repurchase Price	18.5460
Sale Price	18.5460
Date	24-Mar-2009

ICICI Prudential MIP-Cumulative

Category	Income
NAV	20.5667
Repurchase Price	20.4639
Sale Price	20.5667
Date	24-Mar-2009

ICICI Prudential MIP-Dividend-Half Yearly

Category	Income
NAV	11.1348
Repurchase Price	11.0791
Sale Price	11.1348
Date	24-Mar-2009

ICICI Prudential MIP-Dividend-Monthly

Category	Income
NAV	10.6172
Repurchase Price	10.5641
Sale Price	10.6172
Date	24-Mar-2009

ICICI Prudential MIP-Dividend-Quarterly

Category	Income
NAV	11.1669
Repurchase Price	11.1111
Sale Price	11.1669
Date	24-Mar-2009

ICICI Prudential Short Term Plan-Fortnightly Dividend

Category	Income
NAV	11.7124
Repurchase Price	11.7124
Sale Price	11.7124
Date	24-Mar-2009

ICICI Prudential Short Term Plan-Growth

Category	Income
NAV	17.8219
Repurchase Price	17.8219
Sale Price	17.8219
Date	24-Mar-2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category	Income
NAV	18.0800
Repurchase Price	18.0800
Sale Price	18.0800
Date	24-Mar-2009

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

Category	Income
NAV	11.9625
Repurchase Price	11.9625
Sale Price	11.9625
Date	24-Mar-2009

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

Category	Income
NAV	11.9659
Repurchase Price	11.9659
Sale Price	11.9659
Date	24-Mar-2009

ICICI Prudential Short Term Plan - Div. Option

Category	Income
NAV	11.6672
Repurchase Price	11.6672
Sale Price	11.6672
Date	24-Mar-2009

ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category	Growth
NAV	7.05
Repurchase Price	7.05
Sale Price	7.05
Date	24-Mar-2009

ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category	Growth
NAV	7.05
Repurchase Price	7.05
Sale Price	7.05
Date	24-Mar-2009

ICICI Prudential Blended Plan A-Dividend Option

Category	Growth
NAV	10.6785
Repurchase Price	10.6251
Sale Price	10.6785
Date	24-Mar-2009

ICICI Prudential Blended Plan A-Growth Option

Category	Growth
NAV	13.5160
Repurchase Price	13.4484
Sale Price	13.5160
Date	24-Mar-2009

ICICI Prudential Blended Plan B-Dividend Option

Category	Growth
NAV	11.8457
Repurchase Price	11.7865
Sale Price	11.8457
Date	24-Mar-2009

ICICI Prudential Blended Plan B-Growth Option

Category	Growth
NAV	13.1968
Repurchase Price	13.1308
Sale Price	13.1968
Date	24-Mar-2009

ICICI Prudential Blended Plan B-Institutional Growth Option

Category	Growth
NAV	10.0107
Repurchase Price	9.9606
Sale Price	10.0107
Date	24-Mar-2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category	Growth
NAV	7.00
Repurchase Price	7.00
Sale Price	7.16
Date	24-Mar-2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category	Growth
NAV	8.67
Repurchase Price	8.67
Sale Price	8.86
Date	24-Mar-2009

ICICI Prudential Discovery Fund-GROWTH OPTION

Category	Growth
NAV	16.04
Repurchase Price	16.04
Sale Price	16.41
Date	24-Mar-2009

ICICI Prudential Dynamic Plan-Dividend Option

Category	Growth
NAV	10.5792
Repurchase Price	10.5792
Sale Price	10.8172
Date	24-Mar-2009

ICICI Prudential Dynamic Plan-Growth Option

Category	Growth
NAV	48.5578
Repurchase Price	48.5578
Sale Price	49.6504
Date	24-Mar-2009

ICICI Prudential Dynamic Plan-Institutional Option - I

Category	Growth
NAV	7.4896
Repurchase Price	7.4896
Sale Price	7.4896
Date	24-Mar-2009

ICICI Prudential Emerging Star Fund - Institutional Option - I

Category	Growth
NAV	5.22
Repurchase Price	5.22
Sale Price	5.34
Date	24-Mar-2009

ICICI Prudential Emerging Star Fund-Dividend

Category	Growth
NAV	7.14
Repurchase Price	7.14
Sale Price	7.30
Date	24-Mar-2009

ICICI Prudential Emerging Star Fund-Growth

Category	Growth
NAV	13.07
Repurchase Price	13.07
Sale Price	13.37
Date	24-Mar-2009

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

Category	Growth
NAV	10.62
Repurchase Price	10.57
Sale Price	10.62
Date	24-Mar-2009

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

Category	Growth
NAV	12.16
Repurchase Price	12.10
Sale Price	12.16
Date	24-Mar-2009

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

Category	Growth
NAV	10.55
Repurchase Price	10.49
Sale Price	10.55
Date	24-Mar-2009

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

Category	Growth
NAV	12.09
Repurchase Price	12.03
Sale Price	12.09
Date	24-Mar-2009

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

Category	Growth
NAV	7.79
Repurchase Price	7.75
Sale Price	7.96
Date	24-Mar-2009

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

Category	Growth
NAV	8.21
Repurchase Price	8.17
Sale Price	8.40
Date	24-Mar-2009

ICICI Prudential FMCG Plan-Dividend Option

Category	Growth
NAV	18.80
Repurchase Price	18.80
Sale Price	19.22
Date	24-Mar-2009

ICICI Prudential FMCG Plan-Growth Option

Category	Growth
NAV	30.19
Repurchase Price	30.19
Sale Price	30.87
Date	24-Mar-2009

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

Category	Growth
NAV	7.37
Repurchase Price	7.37
Sale Price	7.37
Date	24-Mar-2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category	Growth
NAV	7.31
Repurchase Price	7.31
Sale Price	7.31
Date	24-Mar-2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category	Growth
NAV	7.31
Repurchase Price	7.31
Sale Price	7.31
Date	24-Mar-2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category	Growth
NAV	9.77
Repurchase Price	9.77
Sale Price	9.99
Date	24-Mar-2009

ICICI Prudential Growth Plan-Dividend Option

Category	Growth
NAV	12.38
Repurchase Price	12.38
Sale Price	12.66
Date	24-Mar-2009

ICICI Prudential Growth Plan-Growth Option

Category	Growth
NAV	71.02
Repurchase Price	71.02
Sale Price	72.62
Date	24-Mar-2009

ICICI Prudential Index Fund

Category	Growth
NAV	27.2081
Repurchase Price	27.2081
Sale Price	27.4802
Date	24-Mar-2009

ICICI Prudential Index Fund - Institutional Option I

Category	Growth
NAV	10.9839
Repurchase Price	10.9839
Sale Price	10.9839
Date	24-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category	Growth
NAV	5.19
Repurchase Price	5.19
Sale Price	5.19
Date	24-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category	Growth
NAV	5.19
Repurchase Price	5.19
Sale Price	5.30
Date	24-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category	Growth
NAV	5.19
Repurchase Price	5.19
Sale Price	5.30
Date	24-Mar-2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category	Growth
NAV	9.10
Repurchase Price	9.10
Sale Price	9.10
Date	24-Mar-2009

ICICI Prudential Infrastructure Fund-Dividend

Category	Growth
NAV	7.80
Repurchase Price	7.80
Sale Price	7.97
Date	24-Mar-2009

ICICI Prudential Infrastructure Fund-Growth

Category	Growth
NAV	17.05
Repurchase Price	17.05
Sale Price	17.43
Date	24-Mar-2009

ICICI Prudential Power Plan - Dividend

Category	Growth
NAV	9.54
Repurchase Price	9.54
Sale Price	9.76
Date	24-Mar-2009

ICICI Prudential Power Plan - Growth

Category	Growth
NAV	53.29
Repurchase Price	53.29
Sale Price	54.48
Date	24-Mar-2009

ICICI Prudential Power Plan - Institutional Option - I

Category	Growth
NAV	14.55
Repurchase Price	14.55
Sale Price	14.87
Date	24-Mar-2009

ICICI Prudential Services Industries Fund-Dividend Plan

Category	Growth
NAV	6.01
Repurchase Price	6.01
Sale Price	6.14
Date	24-Mar-2009

ICICI Prudential Services Industries Fund-Growth Plan

Category	Growth
NAV	7.99
Repurchase Price	7.99
Sale Price	8.17
Date	24-Mar-2009

ICICI Prudential Technology Fund

Category	Growth
NAV	5.95
Repurchase Price	5.95
Sale Price	6.08
Date	24-Mar-2009

ICICI Prudential Balanced Plan-Dividend

Category	Balanced
NAV	10.39
Repurchase Price	10.39
Sale Price	10.63
Date	24-Mar-2009

ICICI Prudential Balanced Plan-Growth Option

Category	Balanced
NAV	25.82
Repurchase Price	25.82
Sale Price	26.40
Date	24-Mar-2009

ICICI Prudential Income Multiplier Fund-Cumulative Option

Category	Balanced
NAV	14.4185
Repurchase Price	14.2743
Sale Price	14.4185
Date	24-Mar-2009

ICICI Prudential Income Multiplier Fund-Dividend option

Category	Balanced
NAV	10.1917
Repurchase Price	10.0897
Sale Price	10.1917
Date	24-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	24-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8569
Repurchase Price	11.8569
Sale Price	11.8569
Date	24-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.1576
Repurchase Price	10.1576
Sale Price	10.1576
Date	24-Mar-2009

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

Category	Liquid
NAV	21.8728
Repurchase Price	21.8728
Sale Price	21.8728
Date	24-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	24-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0059
Repurchase Price	10.0059
Sale Price	10.0059
Date	24-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.9719
Repurchase Price	12.9719
Sale Price	12.9719
Date	24-Mar-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.3789
Repurchase Price	10.3789
Sale Price	10.3789
Date	24-Mar-2009

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

Category	Liquid
NAV	12.6917
Repurchase Price	12.6917
Sale Price	12.6917
Date	24-Mar-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	24-Mar-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	12.0953
Repurchase Price	12.0953
Sale Price	12.0953
Date	24-Mar-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8531
Repurchase Price	11.8531
Sale Price	11.8531
Date	24-Mar-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.4303
Repurchase Price	21.4303
Sale Price	21.4303
Date	24-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8441
Repurchase Price	11.8441
Sale Price	11.8441
Date	24-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.7575
Repurchase Price	21.7575
Sale Price	21.7575
Date	24-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	24-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category	Liquid
NAV	10.2338
Repurchase Price	10.2338
Sale Price	10.2338
Date	24-Mar-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.6601
Repurchase Price	14.6601
Sale Price	14.6601
Date	24-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	24-Mar-2009

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

Category	Liquid
NAV	10.0274
Repurchase Price	10.0274
Sale Price	10.0274
Date	24-Mar-2009

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

Category	Liquid
NAV	10.0486
Repurchase Price	10.0486
Sale Price	10.0486
Date	24-Mar-2009

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

Category	Liquid
NAV	10.0059
Repurchase Price	10.0059
Sale Price	10.0059
Date	24-Mar-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.4910
Repurchase Price	12.4910
Sale Price	12.4910
Date	24-Mar-2009

ICICI Prudential Gilt Fund-Investment-Dividend

Category	Gilt
NAV	12.8035
Repurchase Price	12.8035
Sale Price	12.8035
Date	24-Mar-2009

ICICI Prudential Gilt Fund-Investment-Growth

Category	Gilt
NAV	30.2032
Repurchase Price	30.2032
Sale Price	30.2032
Date	24-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Dividend

Category	Gilt
NAV	11.9867
Repurchase Price	11.9867
Sale Price	11.9867
Date	24-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Growth

Category	Gilt
NAV	23.1181
Repurchase Price	23.1181
Sale Price	23.1181
Date	24-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category	Gilt
NAV	11.5795
Repurchase Price	11.5795
Sale Price	11.5795
Date	24-Mar-2009

ICICI Prudential Gilt Fund Treasury Plan PF Option

Category	Gilt
NAV	14.7306
Repurchase Price	14.6128
Sale Price	14.7306
Date	24-Mar-2009

ICICI Prudential Tax Plan-Dividend

Category	ELSS
NAV	9.86
Repurchase Price	9.86
Sale Price	10.08
Date	24-Mar-2009

ICICI Prudential Tax Plan-Growth Option

Category	ELSS
NAV	53.77
Repurchase Price	53.77
Sale Price	54.98
Date	24-Mar-2009

ICICI Prudential Aggressive Plan

Category	Fund of Funds - Domestic
NAV	17.0943
Repurchase Price	17.0943
Sale Price	17.3507
Date	24-Mar-2009

ICICI Prudential Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	17.0943
Repurchase Price	17.0943
Sale Price	17.3507
Date	24-Mar-2009

ICICI Prudential Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.4760
Repurchase Price	13.4760
Sale Price	13.4760
Date	24-Mar-2009

ICICI Prudential Cautious Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	13.4760
Repurchase Price	13.4760
Sale Price	13.4760
Date	24-Mar-2009

ICICI Prudential Moderate Plan

Category	Fund of Funds - Domestic
NAV	15.8055
Repurchase Price	15.8055
Sale Price	15.9636
Date	24-Mar-2009

ICICI Prudential Moderate Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	15.8055
Repurchase Price	15.8055
Sale Price	15.9636
Date	24-Mar-2009

ICICI Prudential Very Aggressive Plan

Category	Fund of Funds - Domestic
NAV	18.3758
Repurchase Price	18.3758
Sale Price	18.6974
Date	24-Mar-2009

ICICI Prudential Very Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	18.3758
Repurchase Price	18.3758
Sale Price	18.6974
Date	24-Mar-2009

ICICI Prudential Very Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.9727
Repurchase Price	13.9727
Sale Price	13.9727
Date	24-Mar-2009

ICICI Prudential Very Cautious Plan-Dividend option

Category	Fund of Funds - Domestic
NAV	13.9727
Repurchase Price	13.9727
Sale Price	13.9727
Date	24-Mar-2009

Sensex ICICI Prudential Exchange Traded Fund

Category	Other ETFs
NAV	99.6066
Repurchase Price	99.6066
Sale Price	99.6066
Date	24-Mar-2009

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