List of Schemes with NAV's for ICICI Prudential Mutual Fund - 75 new articles

Posted On 28 March 2009 at by Online Inc

 

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List of Schemes with NAV's for ICICI Prudential Mutual Fund

"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 75 new articles

  1. ICICI Prudential Child Care- Gift Plan
  2. ICICI Prudential Banking and Financial Services Fund - Retail Dividend
  3. ICICI Prudential Banking and Financial Services Fund - Retail Growth
  4. ICICI Prudential Blended Plan A-Dividend Option
  5. ICICI Prudential Blended Plan A-Growth Option
  6. ICICI Prudential Discovery Fund - Institutional Option - I - Growth
  7. ICICI Prudential Discovery Fund-DIVIDEND OPTION
  8. ICICI Prudential Discovery Fund-GROWTH OPTION
  9. ICICI Prudential Dynamic Plan-Dividend Option
  10. ICICI Prudential Dynamic Plan-Growth Option
  11. ICICI Prudential Dynamic Plan-Institutional Option - I
  12. ICICI Prudential Emerging Star Fund - Institutional Option - I
  13. ICICI Prudential Emerging Star Fund-Dividend
  14. ICICI Prudential Emerging Star Fund-Growth
  15. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
  16. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
  17. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
  18. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
  19. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option
  20. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option
  21. ICICI Prudential FMCG Plan-Dividend Option
  22. ICICI Prudential FMCG Plan-Growth Option
  23. ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
  24. ICICI Prudential Focused Equity Fund - Retail Dividend Plan
  25. ICICI Prudential Focused Equity Fund - Retail Growth Plan
  26. ICICI Prudential Growth Plan- Institutional Option - I - Growth
  27. ICICI Prudential Growth Plan-Dividend Option
  28. ICICI Prudential Growth Plan-Growth Option
  29. ICICI Prudential Index Fund
  30. ICICI Prudential Indo Asia Equity Fund - Institutional Growth
  31. ICICI Prudential Indo Asia Equity Fund - Retail Dividend
  32. ICICI Prudential Indo Asia Equity Fund - Reta il Growth
  33. ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
  34. ICICI Prudential Infrastructure Fund-Dividend
  35. ICICI Prudential Infrastructure Fund-Growth
  36. ICICI Prudential Power Plan - Dividend
  37. ICICI Prudential Power Plan - Growth
  38. ICICI Prudential Power Plan - Institutional Option - I
  39. ICICI Prudential Services Industries Fund-Dividend Plan
  40. ICICI Prudential Services Industries Fund-Growth Plan
  41. ICICI Prudential Technology Fund
  42. ICICI Prudential Balanced Plan-Dividend
  43. ICICI Prudential Balanced Plan-Growth Option
  44. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Da ily
  45. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
  46. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
  47. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
  48. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
  49. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
  50. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
  51. ICICI Prudential Liquid Plan - Halfyearly Dividend Option
  52. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
  53. ICICI Prudential Liquid Plan--Dividend Daily-
  54. ICICI Prudential Liquid Plan--Dividend Monthly-
  55. ICICI Prudential Liquid Plan--Dividend-
  56. ICICI Prudential Liquid Plan--Growth-
  57. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
  58. ICICI Prudential Liquid Plan--Institutional Plan - Growth-
  59. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
  60. ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
  61. ICICI Prudential Sweep Plan
  62. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
  63. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
  64. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
  65. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
  66. ICICI Prude ntial Sweep Plan - Cash Option-Growth Option-
  67. ICICI Prudential Tax Plan-Dividend
  68. ICICI Prudential Tax Plan-Growth Option
  69. ICICI Prudential Aggressive Plan
  70. ICICI Prudential Aggressive Plan-Dividend Option
  71. ICICI Prudential Moderate Plan
  72. ICICI Prudential Moderate Plan-Dividend Option
  73. ICICI Prudential Very Aggressive Plan
  74. ICICI Prudential Very Aggressive Plan-Dividend Option
  75. Sensex ICICI Prudential Exchange Traded Fund
  76. More Recent Articles
  77. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care- Gift Plan





Category Income
NAV 24.76
Repurchase Price 24.52
Sale Price 25.13
Date 27-Mar-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category Growth
NAV 7.54
Repurchase Price 7.54
Sale Price 7.54
Date 27-Mar-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Growth





Category Growth
NAV 7.54
Repurchase Price 7.54
Sale Price 7.54
Date 27-Mar-2009

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ICICI Prudential Blended Plan A-Dividend Option

Category Growth
NAV 10.6671
Repurchase Price 10.6138
Sale Price 10.6671
Date 27-Mar-2009

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ICICI Prudential Blended Plan A-Growth Option

Category Growth
NAV 13.5016
Repurchase Price 13.4341
Sale Price 13.5016
Date 27-Mar-2009

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ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category Growth
NAV 7.26
Repurchase Price 7.26
Sale Price 7.42
Date 27-Mar-2009

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ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category Growth
NAV 8.98
Repurchase Price 8.98
Sale Price 9.18
Date 27-Mar-2009

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ICICI Prudential Discovery Fund-GROWTH OPTION

Category Growth
NAV 16.63
Repurchase Price 16.63
Sale Price 17.00
Date 27-Mar-2009

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ICICI Prudential Dynamic Plan-Dividend Option

Category Growth
NAV 10.9030
Repurchase Price 10.9030
Sale Price 11.1483
Date 27-Mar-2009

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ICICI Prudential Dynamic Plan-Growth Option

Category Growth
NAV 50.0442
Repurchase Price 50.0442
Sale Price 51.1702
Date 27-Mar-2009

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ICICI Prudential Dynamic Plan-Institutional Option - I

Category Growth
NAV 7.7196
Repurchase Price 7.7196
Sale Price 7.7196
Date 27-Mar-2009

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ICICI Prudential Emerging Star Fund - Institutional Option - I

Category Growth
NAV 5.45
Repurchase Price 5.45
Sale Price 5.58
Date 27-Mar-2009

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ICICI Prudential Emerging Star Fund-Dividend

Category Growth
NAV 7.45
Repurchase Price 7.45
Sale Price 7.62
Date 27-Mar-2009

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ICICI Prudential Emerging Star Fund-Growth

Category Growth
NAV 13.65
Repurchase Price 13.65
Sale Price 13.95
Date 27-Mar-2009

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

Category Growth
NAV 10.61
Repurchase Price 10.56
Sale Price 10.61
Date 27-Mar-2009

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

Category Growth
NAV 12.15
Repurchase Price 12.09
Sale Price 12.15
Date 27-Mar-2009

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

Category Growth
NAV 10.54
Repurchase Price 10.49
Sale Price 10.54
Date 27-Mar-2009

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

Category Growth
NAV 12.08
Repurchase Price 12.02
Sale Price 12.08
Date 27-Mar-2009

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

Category Growth
NAV 8.04
Repurchase Price 8.00
Sale Price 8.22
Date 27-Mar-2009

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

Category Growth
NAV 8.48
Repurchase Price 8.44
Sale Price 8.67
Date 27-Mar-2009

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ICICI Prudential FMCG Plan-Dividend Option

Category Growth
NAV 19.35
Repurchase Price 19.35
Sale Price 19.78
Date 27-Mar-2009

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ICICI Prudential FMCG Plan-Growth Option

Category Growth
NAV 31.07
Repurchase Price 31.07
Sale Price 31.77
Date 27-Mar-2009

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

Category Growth
NAV 7.75
Repurchase Price 7.75
Sale Price 7.75
Date 27-Mar-2009

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ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category Growth
NAV 7.68
Repurchase Price 7.68
Sale Price 7.68
Date 27-Mar-2009

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ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category Growth
NAV 7.68
Repurchase Price 7.68
Sale Price 7.68
Date 27-Mar-2009

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ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category Growth
NAV 10.29
Repurchase Price 10.29
Sale Price 10.52
Date 27-Mar-2009

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ICICI Prudential Growth Plan-Dividend Option

Category Growth
NAV 13.03
Repurchase Price 13.03
Sale Price 13.32
Date 27-Mar-2009

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ICICI Prudential Growth Plan-Growth Option

Category Growth
NAV 74.74
Repurchase Price 74.74
Sale Price 76.42
Date 27-Mar-2009

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ICICI Prudential Index Fund

Category Growth
NAV 28.8178
Repurchase Price 28.8178
Sale Price 29.1060
Date 27-Mar-2009

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ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category Growth
NAV 5.34
Repurchase Price 5.34
Sale Price 5.34
Date 27-Mar-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category Growth
NAV 5.34
Repurchase Price 5.34
Sale Price 5.46
Date 27-Mar-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category Growth
NAV 5.34
Repurchase Price 5.34
Sale Price 5.46
Date 27-Mar-2009

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ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category Growth
NAV 9.48
Repurchase Price 9.48
Sale Price 9.48
Date 27-Mar-2009

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ICICI Prudential Infrastructure Fund-Dividend

Category Growth
NAV 8.12
Repurchase Price 8.12
Sale Price 8.30
Date 27-Mar-2009

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ICICI Prudential Infrastructure Fund-Growth

Category Growth
NAV 17.74
Repurchase Price 17.74
Sale Price 18.14
Date 27-Mar-2009

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ICICI Prudential Power Plan - Dividend

Category Growth
NAV 10.08
Repurchase Price 10.08
Sale Price 10.31
Date 27-Mar-2009

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ICICI Prudential Power Plan - Growth

Category Growth
NAV 56.28
Repurchase Price 56.28
Sale Price 57.54
Date 27-Mar-2009

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ICICI Prudential Power Plan - Institutional Option - I

Category Growth
NAV 15.36
Repurchase Price 15.36
Sale Price 15.71
Date 27-Mar-2009

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ICICI Prudential Services Industries Fund-Dividend Plan

Category Growth
NAV 6.32
Repurchase Price 6.32
Sale Price 6.47
Date 27-Mar-2009

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ICICI Prudential Services Industries Fund-Growth Plan

Category Growth
NAV 8.41
Repurchase Price 8.41
Sale Price 8.60
Date 27-Mar-2009

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ICICI Prudential Technology Fund

Category Growth
NAV 6.08
Repurchase Price 6.08
Sale Price 6.22
Date 27-Mar-2009

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ICICI Prudential Balanced Plan-Dividend

Category Balanced
NAV 10.69
Repurchase Price 10.69
Sale Price 10.93
Date 27-Mar-2009

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ICICI Prudential Balanced Plan-Growth Option

Category Balanced
NAV 26.55
Repurchase Price 26.55
Sale Price 27.15
Date 27-Mar-2009

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ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category Liquid
NAV 11.8515
Repurchase Price 11.8515
Sale Price 11.8515
Date 27-Mar-2009

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ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category Liquid
NAV 11.8626
Repurchase Price 11.8626
Sale Price 11.8626
Date 27-Mar-2009

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ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category Liquid
NAV 10.1619
Repurchase Price 10.1619
Sale Price 10.1619
Date 27-Mar-2009

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

Category Liquid
NAV 21.8832
Repurchase Price 21.8832
Sale Price 21.8832
Date 27-Mar-2009

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ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category Liquid
NAV 10.0005
Repurchase Price 10.0005
Sale Price 10.0005
Date 27-Mar-2009

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ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category Liquid
NAV 10.0115
Repurchase Price 10.0115
Sale Price 10.0115
Date 27-Mar-2009

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ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category Liquid
NAV 12.9792
Repurchase Price 12.9792
Sale Price 12.9792
Date 27-Mar-2009

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ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category Liquid
NAV 10.3833
Repurchase Price 10.3833
Sale Price 10.3833
Date 27-Mar-2009

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

Category Liquid
NAV 12.6987
Repurchase Price 12.6987
Sale Price 12.6987
Date 27-Mar-2009

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ICICI Prudential Liquid Plan--Dividend Daily-

Category Liquid
NAV 11.8514
Repurchase Price 11.8514
Sale Price 11.8514
Date 27-Mar-2009

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ICICI Prudential Liquid Plan--Dividend Monthly-

Category Liquid
NAV 10.0049
Repurchase Price 10.0049
Sale Price 10.0049
Date 27-Mar-2009

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ICICI Prudential Liquid Plan--Dividend-

Category Liquid
NAV 11.8582
Repurchase Price 11.8582
Sale Price 11.8582
Date 27-Mar-2009

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ICICI Prudential Liquid Plan--Growth-

Category Liquid
NAV 21.4395
Repurchase Price 21.4395
Sale Price 21.4395
Date 27-Mar-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category Liquid
NAV 11.8497
Repurchase Price 11.8497
Sale Price 11.8497
Date 27-Mar-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category Liquid
NAV 21.7677
Repurchase Price 21.7677
Sale Price 21.7677
Date 27-Mar-2009

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ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category Liquid
NAV 11.8502
Repurchase Price 11.8502
Sale Price 11.8502
Date 27-Mar-2009

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ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category Liquid
NAV 10.1950
Repurchase Price 10.1950
Sale Price 10.1950
Date 27-Mar-2009

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ICICI Prudential Sweep Plan

Category Liquid
NAV 14.6667
Repurchase Price 14.6667
Sale Price 14.6667
Date 27-Mar-2009

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

Category Liquid
NAV 10.0010
Repurchase Price 10.0010
Sale Price 10.0010
Date 27-Mar-2009

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

Category Liquid
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 27-Mar-2009

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

Category Liquid
NAV 10.0537
Repurchase Price 10.0537
Sale Price 10.0537
Date 27-Mar-2009

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

Category Liquid
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 27-Mar-2009

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ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category Liquid
NAV 12.4973
Repurchase Price 12.4973
Sale Price 12.4973
Date 27-Mar-2009

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ICICI Prudential Tax Plan-Dividend

Category ELSS
NAV 10.32
Repurchase Price 10.32
Sale Price 10.55
Date 27-Mar-2009

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ICICI Prudential Tax Plan-Growth Option

Category ELSS
NAV 56.29
Repurchase Price 56.29
Sale Price 57.56
Date 27-Mar-2009

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ICICI Prudential Aggressive Plan

Category Fund of Funds - Domestic
NAV 17.6735
Repurchase Price 17.6735
Sale Price 17.9386
Date 27-Mar-2009

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ICICI Prudential Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 17.6735
Repurchase Price 17.6735
Sale Price 17.9386
Date 27-Mar-2009

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ICICI Prudential Moderate Plan

Category Fund of Funds - Domestic
NAV 16.2051
Repurchase Price 16.2051
Sale Price 16.3672
Date 27-Mar-2009

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ICICI Prudential Moderate Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 16.2051
Repurchase Price 16.2051
Sale Price 16.3672
Date 27-Mar-2009

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ICICI Prudential Very Aggressive Plan

Category Fund of Funds - Domestic
NAV 19.2102
Repurchase Price 19.2102
Sale Price 19.5464
Date 27-Mar-2009

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ICICI Prudential Very Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 19.2102
Repurchase Price 19.2102
Sale Price 19.5464
Date 27-Mar-2009

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Sensex ICICI Prudential Exchange Traded Fund

Category Other ETFs
NAV 105.1893
Repurchase Price 105.1893
Sale Price 105.1893
Date 27-Mar-2009

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