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 Flexible Income Plan Regular- Weekly Dividend Plan
10. ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
11. ICICI Prudential Floa ting Rate Plan B - Weekly Dividend Option
12. ICICI Prudential Floating Rate Plan C - Weekly Dividend Option
13. ICICI Prudential Floating Rate Plan D - Weekly Dividend Option
14. ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option
15. ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option
16. ICICI Prudential Floating Rate Plan-D - Dividend Daily
17. ICICI Prudential Floating Rate Plan-Daily Dividend Option
18. ICICI Prudential Floating Rate Plan-Dividend - Option A
19. ICICI Prudential Floating Rate Plan-Dividend - Option B
20. ICICI Prudential Floating Rate Plan-Dividend - Option C
21. ICICI Prudential Floating Rate Plan-Growth - Option A
22. ICICI Prudential Floating Rate Plan-Growth - Option B
23. ICICI Prudential Floating Rate Plan-Growth - Option C
24. ICICI Prudential Floating Rate Plan-Plan D - Dividend
25. ICICI Prudential Floating Rate Plan-Plan D - Growth option
26. ICICI Prudential Gilt Fund Investment Plan PF Option
27. ICICI Prudential Income Opportunities Fund- Institutional Growth
28. ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
29. ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
30. ICICI Prudential Income Opportunities Fund- Retail Growth
31. ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend
32. ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend
33. ICICI Prudential Income Plan-Dividend Option
34. ICICI Prudential Income Plan-Growth Option
35. ICICI Prudential Income Plan-Institutional Option-Dividend
36. ICICI Prudential Income Plan-Institutional Option-Growth
37. ICICI Prudential Income Plan-Institutional Quarterly Dividend
38. ICICI Prudential Income Plan-Quarterly Dividend
39. ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option
40. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
41. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
42. ICICI Prudential Interval Fund - Annual Interval Plan II - Institu tional Growth Option
43. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
44. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
45. ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option
46. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
47. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
48. ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option
49. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
50. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
51. ICICI Prudential Interval Fund - Half Yearly Int erval Plan I - Retail Dividend
52. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
53. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
54. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
55. ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend
56. ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth
57. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
58. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
59. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend
60. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
61. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
62. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth
63. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
64. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
65. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
66. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
67. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend
68. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth
69. ICICI P rudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
70. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
71. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend
72. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
73. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
74. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend
75. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
76. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
77. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth
78. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
79. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
80. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
81. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
82. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend
83. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
84. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
85. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
86. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
87. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
88. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
89. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend
90. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth
91. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
92. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
93. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
94. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
95. ICICI Prudential Interva l Fund IV - Quarterly Interval Plan E - Retail Dividend
96. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
97. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
98. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
99. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
100. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
101. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
102. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
103. ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
104. ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
105. ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend
106. ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
107. ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth
108. ICICI Prudential Long Term Plan-Dividend
109. ICICI Prudential Long Term Plan-Growth Option
110. ICICI Prudential MIP-Cumulative
111. ICICI Prudential MIP-Dividend-Half Yearly
112. ICICI Prudential MIP-Dividend-Monthly
113. ICICI Prudential MIP-Dividend-Quarterly
114. ICICI Prudential Short Term Plan-Fortnightly Dividend
115. ICICI Prudential Short Term Plan-Growth
116. ICICI Prudential Short Term Plan-Instituti onal Growth-Institutional Growth
117. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
118. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
119. ICICI Prudential Short Term Plan - Div. Option
120. ICICI Prudential Banking and Financial Services Fund - Retail Dividend
121. ICICI Prudential Banking and Financial Services Fund - Retail Growth
122. ICICI Prudential Blended Plan A-Dividend Option
123. ICICI Prudential Blended Plan A-Growth Option
124. ICICI Prudential Blended Plan B-Dividend Option
125. ICICI Prudential Blended Plan B-Growth Option
126. ICICI Prudential Blended Plan B-Institutional Growth Option
127. I CICI Prudential Discovery Fund - Institutional Option - I - Growth
128. ICICI Prudential Discovery Fund-DIVIDEND OPTION
129. ICICI Prudential Discovery Fund-GROWTH OPTION
130. ICICI Prudential Dynamic Plan-Dividend Option
131. ICICI Prudential Dynamic Plan-Growth Option
132. ICICI Prudential Dynamic Plan-Institutional Option - I
133. ICICI Prudential Emerging Star Fund - Institutional Option - I
134. ICICI Prudential Emerging Star Fund-Dividend
135. ICICI Prudential Emerging Star Fund-Growth
136. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
137. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option< /li>
138. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
139. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
140. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option
141. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option
142. ICICI Prudential FMCG Plan-Dividend Option
143. ICICI Prudential FMCG Plan-Growth Option
144. ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
145. ICICI Prudential Focused Equity Fund - Retail Dividend Plan
146. ICICI Prudential Focused Equity Fund - Retail Growth Plan
147. ICICI Prudential Growth Plan- Institutional Option - I - Growth
148. ICICI Prudential Growth Plan-Dividend Option
149. ICICI Prudential Growth Plan-Growth Option
150. ICICI Prudential Index Fund
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 P ower Plan - Institutional 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-Institu tional 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--I nstitutional Plan - 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 Prudentia l Gilt Fund-Treasury-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 Prudentia l Very Aggressive 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	20.4082
Repurchase Price	20.2041
Sale Price	20.7143
Date	26-Mar-2009

ICICI Prudential Child Care- Gift Plan

Category	Income
NAV	24.38
Repurchase Price	24.13
Sale Price	24.74
Date	26-Mar-2009

ICICI Prudential Flexible Income Plan Institutional Option - I

Category	Income
NAV	10.0111
Repurchase Price	10.0111
Sale Price	10.0111
Date	26-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	26-Mar-2009

ICICI Prudential Flexible Income Plan Premium-Growth

Category	Income
NAV	16.2808
Repurchase Price	16.2808
Sale Price	16.2808
Date	26-Mar-2009

ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan

Category	Income
NAV	10.5457
Repurchase Price	10.5457
Sale Price	10.5457
Date	26-Mar-2009

ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan

Category	Income
NAV	10.0078
Repurchase Price	10.0078
Sale Price	10.0078
Date	26-Mar-2009

ICICI Prudential Flexible Income Plan Regular- Growth

Category	Income
NAV	10.0130
Repurchase Price	10.0130
Sale Price	10.0130
Date	26-Mar-2009

ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan

Category	Income
NAV	10.0038
Repurchase Price	10.0038
Sale Price	10.0038
Date	26-Mar-2009

ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category	Income
NAV	10.0095
Repurchase Price	10.0095
Sale Price	10.0095
Date	26-Mar-2009

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category	Income
NAV	10.0097
Repurchase Price	10.0097
Sale Price	10.0097
Date	26-Mar-2009

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category	Income
NAV	10.0095
Repurchase Price	10.0095
Sale Price	10.0095
Date	26-Mar-2009

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category	Income
NAV	10.0094
Repurchase Price	10.0094
Sale Price	10.0094
Date	26-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	26-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	26-Mar-2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	26-Mar-2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	26-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option A

Category	Income
NAV	10.0717
Repurchase Price	10.0213
Sale Price	10.0717
Date	26-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option B

Category	Income
NAV	10.1096
Repurchase Price	10.1096
Sale Price	10.1096
Date	26-Mar-2009

ICICI Prudential Floating Rate Plan-Dividend - Option C

Category	Income
NAV	10.0725
Repurchase Price	10.0725
Sale Price	10.0725
Date	26-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option A

Category	Income
NAV	13.6270
Repurchase Price	13.5589
Sale Price	13.6270
Date	26-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option B

Category	Income
NAV	14.6910
Repurchase Price	14.6910
Sale Price	14.6910
Date	26-Mar-2009

ICICI Prudential Floating Rate Plan-Growth - Option C

Category	Income
NAV	13.8394
Repurchase Price	13.8394
Sale Price	13.8394
Date	26-Mar-2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category	Income
NAV	10.0225
Repurchase Price	10.0225
Sale Price	10.0225
Date	26-Mar-2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category	Income
NAV	12.9951
Repurchase Price	12.9951
Sale Price	12.9951
Date	26-Mar-2009

ICICI Prudential Gilt Fund Investment Plan PF Option

Category	Income
NAV	16.8465
Repurchase Price	16.7455
Sale Price	16.8465
Date	26-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Growth

Category	Income
NAV	9.9552
Repurchase Price	9.9552
Sale Price	9.9552
Date	26-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category	Income
NAV	9.9068
Repurchase Price	9.9068
Sale Price	9.9068
Date	26-Mar-2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category	Income
NAV	10.3233
Repurchase Price	10.3233
Sale Price	10.3233
Date	26-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Growth

Category	Income
NAV	11.4801
Repurchase Price	11.4801
Sale Price	11.4801
Date	26-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category	Income
NAV	10.7185
Repurchase Price	10.7185
Sale Price	10.7185
Date	26-Mar-2009

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category	Income
NAV	10.0018
Repurchase Price	10.0018
Sale Price	10.0018
Date	26-Mar-2009

ICICI Prudential Income Plan-Dividend Option

Category	Income
NAV	11.8143
Repurchase Price	11.7552
Sale Price	11.8143
Date	26-Mar-2009

ICICI Prudential Income Plan-Growth Option

Category	Income
NAV	27.5405
Repurchase Price	27.4028
Sale Price	27.5405
Date	26-Mar-2009

ICICI Prudential Income Plan-Institutional Option-Dividend

Category	Income
NAV	10.7666
Repurchase Price	10.7128
Sale Price	10.7666
Date	26-Mar-2009

ICICI Prudential Income Plan-Institutional Option-Growth

Category	Income
NAV	28.5538
Repurchase Price	28.4111
Sale Price	28.5538
Date	26-Mar-2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category	Income
NAV	11.5192
Repurchase Price	11.4617
Sale Price	11.5192
Date	26-Mar-2009

ICICI Prudential Income Plan-Quarterly Dividend

Category	Income
NAV	12.4180
Repurchase Price	12.3559
Sale Price	12.4180
Date	26-Mar-2009

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

Category	Income
NAV	11.6078
Repurchase Price	11.6078
Sale Price	11.6078
Date	26-Mar-2009

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

Category	Income
NAV	10.6408
Repurchase Price	10.6408
Sale Price	10.6408
Date	26-Mar-2009

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

Category	Income
NAV	11.5629
Repurchase Price	11.5629
Sale Price	11.5629
Date	26-Mar-2009

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

Category	Income
NAV	11.5125
Repurchase Price	11.5125
Sale Price	11.5125
Date	26-Mar-2009

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

Category	Income
NAV	10.6850
Repurchase Price	10.6850
Sale Price	10.6850
Date	26-Mar-2009

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

Category	Income
NAV	11.3967
Repurchase Price	11.3967
Sale Price	11.3967
Date	26-Mar-2009

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

Category	Income
NAV	10.5979
Repurchase Price	10.5979
Sale Price	10.5979
Date	26-Mar-2009

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

Category	Income
NAV	10.6701
Repurchase Price	10.6701
Sale Price	10.6701
Date	26-Mar-2009

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

Category	Income
NAV	11.4345
Repurchase Price	11.4345
Sale Price	11.4345
Date	26-Mar-2009

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

Category	Income
NAV	10.4742
Repurchase Price	10.4742
Sale Price	10.4742
Date	26-Mar-2009

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

Category	Income
NAV	10.4489
Repurchase Price	10.4489
Sale Price	10.4489
Date	26-Mar-2009

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

Category	Income
NAV	11.2916
Repurchase Price	11.2916
Sale Price	11.2916
Date	26-Mar-2009

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

Category	Income
NAV	10.5011
Repurchase Price	10.5011
Sale Price	10.5011
Date	26-Mar-2009

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

Category	Income
NAV	11.3698
Repurchase Price	11.3698
Sale Price	11.3698
Date	26-Mar-2009

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

Category	Income
NAV	10.4415
Repurchase Price	10.4415
Sale Price	10.4415
Date	26-Mar-2009

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

Category	Income
NAV	11.3398
Repurchase Price	11.3398
Sale Price	11.3398
Date	26-Mar-2009

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

Category	Income
NAV	10.0322
Repurchase Price	10.0322
Sale Price	10.0322
Date	26-Mar-2009

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

Category	Income
NAV	10.5932
Repurchase Price	10.5932
Sale Price	10.5932
Date	26-Mar-2009

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

Category	Income
NAV	10.0232
Repurchase Price	10.0232
Sale Price	10.0232
Date	26-Mar-2009

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

Category	Income
NAV	11.6557
Repurchase Price	11.6557
Sale Price	11.6557
Date	26-Mar-2009

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

Category	Income
NAV	10.0747
Repurchase Price	10.0747
Sale Price	10.0747
Date	26-Mar-2009

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

Category	Income
NAV	10.0697
Repurchase Price	10.0697
Sale Price	10.0697
Date	26-Mar-2009

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

Category	Income
NAV	11.8229
Repurchase Price	11.8229
Sale Price	11.8229
Date	26-Mar-2009

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

Category	Income
NAV	10.4766
Repurchase Price	10.4766
Sale Price	10.4766
Date	26-Mar-2009

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

Category	Income
NAV	10.0402
Repurchase Price	10.0402
Sale Price	10.0402
Date	26-Mar-2009

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

Category	Income
NAV	11.7164
Repurchase Price	11.7164
Sale Price	11.7164
Date	26-Mar-2009

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

Category	Income
NAV	10.1372
Repurchase Price	10.1372
Sale Price	10.1372
Date	26-Mar-2009

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

Category	Income
NAV	11.5361
Repurchase Price	11.5361
Sale Price	11.5361
Date	26-Mar-2009

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

Category	Income
NAV	10.1779
Repurchase Price	10.1779
Sale Price	10.1779
Date	26-Mar-2009

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

Category	Income
NAV	10.4631
Repurchase Price	10.4631
Sale Price	10.4631
Date	26-Mar-2009

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

Category	Income
NAV	10.1706
Repurchase Price	10.1706
Sale Price	10.1706
Date	26-Mar-2009

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

Category	Income
NAV	11.4241
Repurchase Price	11.4241
Sale Price	11.4241
Date	26-Mar-2009

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

Category	Income
NAV	10.1048
Repurchase Price	10.1048
Sale Price	10.1048
Date	26-Mar-2009

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

Category	Income
NAV	10.1108
Repurchase Price	10.1108
Sale Price	10.1108
Date	26-Mar-2009

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

Category	Income
NAV	11.3488
Repurchase Price	11.3488
Sale Price	11.3488
Date	26-Mar-2009

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

Category	Income
NAV	10.0589
Repurchase Price	10.0589
Sale Price	10.0589
Date	26-Mar-2009

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

Category	Income
NAV	10.0551
Repurchase Price	10.0551
Sale Price	10.0551
Date	26-Mar-2009

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

Category	Income
NAV	11.3417
Repurchase Price	11.3417
Sale Price	11.3417
Date	26-Mar-2009

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

Category	Income
NAV	10.8034
Repurchase Price	10.8034
Sale Price	10.8034
Date	26-Mar-2009

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

Category	Income
NAV	10.0547
Repurchase Price	10.0044
Sale Price	10.0547
Date	26-Mar-2009

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

Category	Income
NAV	11.5663
Repurchase Price	11.5084
Sale Price	11.5663
Date	26-Mar-2009

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

Category	Income
NAV	10.0432
Repurchase Price	10.0432
Sale Price	10.0432
Date	26-Mar-2009

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

Category	Income
NAV	11.4069
Repurchase Price	11.4069
Sale Price	11.4069
Date	26-Mar-2009

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

Category	Income
NAV	10.1929
Repurchase Price	10.1929
Sale Price	10.1929
Date	26-Mar-2009

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

Category	Income
NAV	10.1803
Repurchase Price	10.1803
Sale Price	10.1803
Date	26-Mar-2009

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

Category	Income
NAV	11.2808
Repurchase Price	11.2808
Sale Price	11.2808
Date	26-Mar-2009

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

Category	Income
NAV	10.0304
Repurchase Price	10.0304
Sale Price	10.0304
Date	26-Mar-2009

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

Category	Income
NAV	10.5890
Repurchase Price	10.5890
Sale Price	10.5890
Date	26-Mar-2009

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

Category	Income
NAV	10.0171
Repurchase Price	10.0171
Sale Price	10.0171
Date	26-Mar-2009

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

Category	Income
NAV	10.4933
Repurchase Price	10.4933
Sale Price	10.4933
Date	26-Mar-2009

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

Category	Income
NAV	10.0043
Repurchase Price	10.0043
Sale Price	10.0043
Date	26-Mar-2009

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

Category	Income
NAV	10.2515
Repurchase Price	10.2515
Sale Price	10.2515
Date	26-Mar-2009

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

Category	Income
NAV	10.0043
Repurchase Price	10.0043
Sale Price	10.0043
Date	26-Mar-2009

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

Category	Income
NAV	10.5323
Repurchase Price	10.5323
Sale Price	10.5323
Date	26-Mar-2009

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

Category	Income
NAV	10.3343
Repurchase Price	10.3343
Sale Price	10.3343
Date	26-Mar-2009

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

Category	Income
NAV	10.5948
Repurchase Price	10.5948
Sale Price	10.5948
Date	26-Mar-2009

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

Category	Income
NAV	10.0121
Repurchase Price	10.0121
Sale Price	10.0121
Date	26-Mar-2009

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

Category	Income
NAV	10.0884
Repurchase Price	10.0884
Sale Price	10.0884
Date	26-Mar-2009

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

Category	Income
NAV	10.0402
Repurchase Price	10.0402
Sale Price	10.0402
Date	26-Mar-2009

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

Category	Income
NAV	10.5393
Repurchase Price	10.5393
Sale Price	10.5393
Date	26-Mar-2009

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

Category	Income
NAV	10.0281
Repurchase Price	10.0281
Sale Price	10.0281
Date	26-Mar-2009

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

Category	Income
NAV	10.2093
Repurchase Price	10.2093
Sale Price	10.2093
Date	26-Mar-2009

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

Category	Income
NAV	10.0024
Repurchase Price	10.0024
Sale Price	10.0024
Date	26-Mar-2009

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

Category	Income
NAV	10.2074
Repurchase Price	10.2074
Sale Price	10.2074
Date	26-Mar-2009

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

Category	Income
NAV	10.2882
Repurchase Price	10.2368
Sale Price	10.2882
Date	26-Mar-2009

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

Category	Income
NAV	13.3484
Repurchase Price	13.2817
Sale Price	13.3484
Date	26-Mar-2009

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

Category	Income
NAV	9.9292
Repurchase Price	9.9292
Sale Price	9.9292
Date	26-Mar-2009

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

Category	Income
NAV	13.6017
Repurchase Price	13.6017
Sale Price	13.6017
Date	26-Mar-2009

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

Category	Income
NAV	10.0203
Repurchase Price	10.0203
Sale Price	10.0203
Date	26-Mar-2009

ICICI Prudential Long Term Plan-Dividend

Category	Income
NAV	10.4859
Repurchase Price	10.4859
Sale Price	10.4859
Date	26-Mar-2009

ICICI Prudential Long Term Plan-Growth Option

Category	Income
NAV	18.5527
Repurchase Price	18.5527
Sale Price	18.5527
Date	26-Mar-2009

ICICI Prudential MIP-Cumulative

Category	Income
NAV	20.5922
Repurchase Price	20.4893
Sale Price	20.5922
Date	26-Mar-2009

ICICI Prudential MIP-Dividend-Half Yearly

Category	Income
NAV	11.1486
Repurchase Price	11.0928
Sale Price	11.1486
Date	26-Mar-2009

ICICI Prudential MIP-Dividend-Monthly

Category	Income
NAV	10.6304
Repurchase Price	10.5772
Sale Price	10.6304
Date	26-Mar-2009

ICICI Prudential MIP-Dividend-Quarterly

Category	Income
NAV	11.1807
Repurchase Price	11.1248
Sale Price	11.1807
Date	26-Mar-2009

ICICI Prudential Short Term Plan-Fortnightly Dividend

Category	Income
NAV	11.7176
Repurchase Price	11.7176
Sale Price	11.7176
Date	26-Mar-2009

ICICI Prudential Short Term Plan-Growth

Category	Income
NAV	17.8297
Repurchase Price	17.8297
Sale Price	17.8297
Date	26-Mar-2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category	Income
NAV	18.0880
Repurchase Price	18.0880
Sale Price	18.0880
Date	26-Mar-2009

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

Category	Income
NAV	11.9677
Repurchase Price	11.9677
Sale Price	11.9677
Date	26-Mar-2009

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

Category	Income
NAV	11.9711
Repurchase Price	11.9711
Sale Price	11.9711
Date	26-Mar-2009

ICICI Prudential Short Term Plan - Div. Option

Category	Income
NAV	11.6723
Repurchase Price	11.6723
Sale Price	11.6723
Date	26-Mar-2009

ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category	Growth
NAV	7.37
Repurchase Price	7.37
Sale Price	7.37
Date	26-Mar-2009

ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category	Growth
NAV	7.37
Repurchase Price	7.37
Sale Price	7.37
Date	26-Mar-2009

ICICI Prudential Blended Plan A-Dividend Option

Category	Growth
NAV	10.6725
Repurchase Price	10.6191
Sale Price	10.6725
Date	26-Mar-2009

ICICI Prudential Blended Plan A-Growth Option

Category	Growth
NAV	13.5084
Repurchase Price	13.4408
Sale Price	13.5084
Date	26-Mar-2009

ICICI Prudential Blended Plan B-Dividend Option

Category	Growth
NAV	11.8472
Repurchase Price	11.7879
Sale Price	11.8472
Date	26-Mar-2009

ICICI Prudential Blended Plan B-Growth Option

Category	Growth
NAV	13.1985
Repurchase Price	13.1325
Sale Price	13.1985
Date	26-Mar-2009

ICICI Prudential Blended Plan B-Institutional Growth Option

Category	Growth
NAV	10.0128
Repurchase Price	9.9627
Sale Price	10.0128
Date	26-Mar-2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category	Growth
NAV	7.12
Repurchase Price	7.12
Sale Price	7.28
Date	26-Mar-2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category	Growth
NAV	8.81
Repurchase Price	8.81
Sale Price	9.01
Date	26-Mar-2009

ICICI Prudential Discovery Fund-GROWTH OPTION

Category	Growth
NAV	16.31
Repurchase Price	16.31
Sale Price	16.68
Date	26-Mar-2009

ICICI Prudential Dynamic Plan-Dividend Option

Category	Growth
NAV	10.7541
Repurchase Price	10.7541
Sale Price	10.9961
Date	26-Mar-2009

ICICI Prudential Dynamic Plan-Growth Option

Category	Growth
NAV	49.3609
Repurchase Price	49.3609
Sale Price	50.4715
Date	26-Mar-2009

ICICI Prudential Dynamic Plan-Institutional Option - I

Category	Growth
NAV	7.6139
Repurchase Price	7.6139
Sale Price	7.6139
Date	26-Mar-2009

ICICI Prudential Emerging Star Fund - Institutional Option - I

Category	Growth
NAV	5.35
Repurchase Price	5.35
Sale Price	5.47
Date	26-Mar-2009

ICICI Prudential Emerging Star Fund-Dividend

Category	Growth
NAV	7.31
Repurchase Price	7.31
Sale Price	7.48
Date	26-Mar-2009

ICICI Prudential Emerging Star Fund-Growth

Category	Growth
NAV	13.39
Repurchase Price	13.39
Sale Price	13.69
Date	26-Mar-2009

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

Category	Growth
NAV	10.63
Repurchase Price	10.57
Sale Price	10.63
Date	26-Mar-2009

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

Category	Growth
NAV	12.17
Repurchase Price	12.11
Sale Price	12.17
Date	26-Mar-2009

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

Category	Growth
NAV	10.55
Repurchase Price	10.50
Sale Price	10.55
Date	26-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	26-Mar-2009

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

Category	Growth
NAV	8.00
Repurchase Price	7.96
Sale Price	8.18
Date	26-Mar-2009

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

Category	Growth
NAV	8.43
Repurchase Price	8.39
Sale Price	8.62
Date	26-Mar-2009

ICICI Prudential FMCG Plan-Dividend Option

Category	Growth
NAV	19.23
Repurchase Price	19.23
Sale Price	19.66
Date	26-Mar-2009

ICICI Prudential FMCG Plan-Growth Option

Category	Growth
NAV	30.89
Repurchase Price	30.89
Sale Price	31.58
Date	26-Mar-2009

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

Category	Growth
NAV	7.73
Repurchase Price	7.73
Sale Price	7.73
Date	26-Mar-2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category	Growth
NAV	7.66
Repurchase Price	7.66
Sale Price	7.66
Date	26-Mar-2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category	Growth
NAV	7.66
Repurchase Price	7.66
Sale Price	7.66
Date	26-Mar-2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category	Growth
NAV	10.22
Repurchase Price	10.22
Sale Price	10.45
Date	26-Mar-2009

ICICI Prudential Growth Plan-Dividend Option

Category	Growth
NAV	12.94
Repurchase Price	12.94
Sale Price	13.23
Date	26-Mar-2009

ICICI Prudential Growth Plan-Growth Option

Category	Growth
NAV	74.26
Repurchase Price	74.26
Sale Price	75.93
Date	26-Mar-2009

ICICI Prudential Index Fund

Category	Growth
NAV	28.5433
Repurchase Price	28.5433
Sale Price	28.8287
Date	26-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category	Growth
NAV	5.30
Repurchase Price	5.30
Sale Price	5.30
Date	26-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category	Growth
NAV	5.30
Repurchase Price	5.30
Sale Price	5.42
Date	26-Mar-2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category	Growth
NAV	5.30
Repurchase Price	5.30
Sale Price	5.42
Date	26-Mar-2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category	Growth
NAV	9.38
Repurchase Price	9.38
Sale Price	9.38
Date	26-Mar-2009

ICICI Prudential Infrastructure Fund-Dividend

Category	Growth
NAV	8.03
Repurchase Price	8.03
Sale Price	8.21
Date	26-Mar-2009

ICICI Prudential Infrastructure Fund-Growth

Category	Growth
NAV	17.56
Repurchase Price	17.56
Sale Price	17.95
Date	26-Mar-2009

ICICI Prudential Power Plan - Dividend

Category	Growth
NAV	9.99
Repurchase Price	9.99
Sale Price	10.22
Date	26-Mar-2009

ICICI Prudential Power Plan - Growth

Category	Growth
NAV	55.79
Repurchase Price	55.79
Sale Price	57.05
Date	26-Mar-2009

ICICI Prudential Power Plan - Institutional Option - I

Category	Growth
NAV	15.23
Repurchase Price	15.23
Sale Price	15.57
Date	26-Mar-2009

ICICI Prudential Services Industries Fund-Dividend Plan

Category	Growth
NAV	6.24
Repurchase Price	6.24
Sale Price	6.38
Date	26-Mar-2009

ICICI Prudential Services Industries Fund-Growth Plan

Category	Growth
NAV	8.29
Repurchase Price	8.29
Sale Price	8.48
Date	26-Mar-2009

ICICI Prudential Technology Fund

Category	Growth
NAV	6.13
Repurchase Price	6.13
Sale Price	6.27
Date	26-Mar-2009

ICICI Prudential Balanced Plan-Dividend

Category	Balanced
NAV	10.63
Repurchase Price	10.63
Sale Price	10.87
Date	26-Mar-2009

ICICI Prudential Balanced Plan-Growth Option

Category	Balanced
NAV	26.41
Repurchase Price	26.41
Sale Price	27.01
Date	26-Mar-2009

ICICI Prudential Income Multiplier Fund-Cumulative Option

Category	Balanced
NAV	14.5404
Repurchase Price	14.3950
Sale Price	14.5404
Date	26-Mar-2009

ICICI Prudential Income Multiplier Fund-Dividend option

Category	Balanced
NAV	10.2779
Repurchase Price	10.1751
Sale Price	10.2779
Date	26-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	26-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8605
Repurchase Price	11.8605
Sale Price	11.8605
Date	26-Mar-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.1604
Repurchase Price	10.1604
Sale Price	10.1604
Date	26-Mar-2009

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

Category	Liquid
NAV	21.8795
Repurchase Price	21.8795
Sale Price	21.8795
Date	26-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	26-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0096
Repurchase Price	10.0096
Sale Price	10.0096
Date	26-Mar-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.9767
Repurchase Price	12.9767
Sale Price	12.9767
Date	26-Mar-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.3817
Repurchase Price	10.3817
Sale Price	10.3817
Date	26-Mar-2009

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

Category	Liquid
NAV	12.6963
Repurchase Price	12.6963
Sale Price	12.6963
Date	26-Mar-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	26-Mar-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	10.0034
Repurchase Price	10.0034
Sale Price	10.0034
Date	26-Mar-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8564
Repurchase Price	11.8564
Sale Price	11.8564
Date	26-Mar-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.4362
Repurchase Price	21.4362
Sale Price	21.4362
Date	26-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8477
Repurchase Price	11.8477
Sale Price	11.8477
Date	26-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.7640
Repurchase Price	21.7640
Sale Price	21.7640
Date	26-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	26-Mar-2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category	Liquid
NAV	10.1933
Repurchase Price	10.1933
Sale Price	10.1933
Date	26-Mar-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.6654
Repurchase Price	14.6654
Sale Price	14.6654
Date	26-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	26-Mar-2009

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

Category	Liquid
NAV	10.0314
Repurchase Price	10.0314
Sale Price	10.0314
Date	26-Mar-2009

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

Category	Liquid
NAV	10.0526
Repurchase Price	10.0526
Sale Price	10.0526
Date	26-Mar-2009

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

Category	Liquid
NAV	10.0099
Repurchase Price	10.0099
Sale Price	10.0099
Date	26-Mar-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.4959
Repurchase Price	12.4959
Sale Price	12.4959
Date	26-Mar-2009

ICICI Prudential Gilt Fund-Investment-Dividend

Category	Gilt
NAV	12.6381
Repurchase Price	12.6381
Sale Price	12.6381
Date	26-Mar-2009

ICICI Prudential Gilt Fund-Investment-Growth

Category	Gilt
NAV	29.8131
Repurchase Price	29.8131
Sale Price	29.8131
Date	26-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Dividend

Category	Gilt
NAV	11.9605
Repurchase Price	11.9605
Sale Price	11.9605
Date	26-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Growth

Category	Gilt
NAV	23.0674
Repurchase Price	23.0674
Sale Price	23.0674
Date	26-Mar-2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category	Gilt
NAV	11.5543
Repurchase Price	11.5543
Sale Price	11.5543
Date	26-Mar-2009

ICICI Prudential Gilt Fund Treasury Plan PF Option

Category	Gilt
NAV	14.6674
Repurchase Price	14.5501
Sale Price	14.6674
Date	26-Mar-2009

ICICI Prudential Tax Plan-Dividend

Category	ELSS
NAV	10.17
Repurchase Price	10.17
Sale Price	10.40
Date	26-Mar-2009

ICICI Prudential Tax Plan-Growth Option

Category	ELSS
NAV	55.46
Repurchase Price	55.46
Sale Price	56.71
Date	26-Mar-2009

ICICI Prudential Aggressive Plan

Category	Fund of Funds - Domestic
NAV	17.5361
Repurchase Price	17.5361
Sale Price	17.7991
Date	26-Mar-2009

ICICI Prudential Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	17.5361
Repurchase Price	17.5361
Sale Price	17.7992
Date	26-Mar-2009

ICICI Prudential Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.6415
Repurchase Price	13.6415
Sale Price	13.6415
Date	26-Mar-2009

ICICI Prudential Cautious Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	13.6415
Repurchase Price	13.6415
Sale Price	13.6415
Date	26-Mar-2009

ICICI Prudential Moderate Plan

Category	Fund of Funds - Domestic
NAV	16.1136
Repurchase Price	16.1136
Sale Price	16.2747
Date	26-Mar-2009

ICICI Prudential Moderate Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	16.1136
Repurchase Price	16.1136
Sale Price	16.2747
Date	26-Mar-2009

ICICI Prudential Very Aggressive Plan

Category	Fund of Funds - Domestic
NAV	19.0403
Repurchase Price	19.0403
Sale Price	19.3735
Date	26-Mar-2009

ICICI Prudential Very Aggressive Plan-Dividend Option

Category	Fund of Funds - Domestic
NAV	19.0403
Repurchase Price	19.0403
Sale Price	19.3735
Date	26-Mar-2009

ICICI Prudential Very Cautious Plan

Category	Fund of Funds - Domestic
NAV	13.9772
Repurchase Price	13.9772
Sale Price	13.9772
Date	26-Mar-2009

ICICI Prudential Very Cautious Plan-Dividend option

Category	Fund of Funds - Domestic
NAV	13.9772
Repurchase Price	13.9772
Sale Price	13.9772
Date	26-Mar-2009

Sensex ICICI Prudential Exchange Traded Fund

Category	Other ETFs
NAV	104.7525
Repurchase Price	104.7525
Sale Price	104.7525
Date	26-Mar-2009

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