List of Schemes with NAV's for ICICI Prudential Mutual Fund - 74 new articles

Posted On 02 April 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" - 74 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 Sweep Plan
  61. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
  62. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
  63. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
  64. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
  65. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
  66. ICICI Prudential Tax Plan-Dividend
  67. ICICI Prudential Tax Plan-Growth Option
  68. ICICI Prudential Aggressive Plan
  69. ICICI Prudential Aggressive Plan-Dividend Option
  70. ICICI Prudential Moderate Plan
  71. ICICI Prudential Moderate Plan-Dividend Option
  72. ICICI Prudential Very Aggressive Plan
  73. ICICI Prudential Very Aggressive Plan-Dividend Option
  74. Sensex ICICI Prudential Exchange Traded Fund
  75. More Recent Articles
  76. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care- Gift Plan





Category Income
NAV 25.22
Repurchase Price 24.97
Sale Price 25.60
Date 02-Apr-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category Growth
NAV 7.28
Repurchase Price 7.28
Sale Price 7.28
Date 02-Apr-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Growth





Category Growth
NAV 7.28
Repurchase Price 7.28
Sale Price 7.28
Date 02-Apr-2009

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ICICI Prudential Blended Plan A-Dividend Option

Category Growth
NAV 10.6864
Repurchase Price 10.6330
Sale Price 10.6864
Date 02-Apr-2009

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ICICI Prudential Blended Plan A-Growth Option

Category Growth
NAV 13.5260
Repurchase Price 13.4584
Sale Price 13.5260
Date 02-Apr-2009

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ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category Growth
NAV 7.38
Repurchase Price 7.38
Sale Price 7.54
Date 02-Apr-2009

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ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category Growth
NAV 9.13
Repurchase Price 9.13
Sale Price 9.34
Date 02-Apr-2009

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ICICI Prudential Discovery Fund-GROWTH OPTION

Category Growth
NAV 16.90
Repurchase Price 16.90
Sale Price 17.28
Date 02-Apr-2009

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ICICI Prudential Dynamic Plan-Dividend Option

Category Growth
NAV 10.9608
Repurchase Price 10.9608
Sale Price 11.2074
Date 02-Apr-2009

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ICICI Prudential Dynamic Plan-Growth Option

Category Growth
NAV 50.3097
Repurchase Price 50.3097
Sale Price 51.4417
Date 02-Apr-2009

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ICICI Prudential Dynamic Plan-Institutional Option - I

Category Growth
NAV 7.7617
Repurchase Price 7.7617
Sale Price 7.7617
Date 02-Apr-2009

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ICICI Prudential Emerging Star Fund - Institutional Option - I

Category Growth
NAV 5.52
Repurchase Price 5.52
Sale Price 5.65
Date 02-Apr-2009

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ICICI Prudential Emerging Star Fund-Dividend

Category Growth
NAV 7.54
Repurchase Price 7.54
Sale Price 7.71
Date 02-Apr-2009

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ICICI Prudential Emerging Star Fund-Growth

Category Growth
NAV 13.81
Repurchase Price 13.81
Sale Price 14.12
Date 02-Apr-2009

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

Category Growth
NAV 10.63
Repurchase Price 10.58
Sale Price 10.63
Date 02-Apr-2009

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

Category Growth
NAV 12.18
Repurchase Price 12.11
Sale Price 12.18
Date 02-Apr-2009

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

Category Growth
NAV 10.56
Repurchase Price 10.50
Sale Price 10.56
Date 02-Apr-2009

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

Category Growth
NAV 12.10
Repurchase Price 12.04
Sale Price 12.10
Date 02-Apr-2009

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

Category Growth
NAV 8.01
Repurchase Price 7.97
Sale Price 8.19
Date 02-Apr-2009

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

Category Growth
NAV 8.45
Repurchase Price 8.41
Sale Price 8.64
Date 02-Apr-2009

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ICICI Prudential FMCG Plan-Dividend Option

Category Growth
NAV 19.46
Repurchase Price 19.46
Sale Price 19.90
Date 02-Apr-2009

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ICICI Prudential FMCG Plan-Growth Option

Category Growth
NAV 31.26
Repurchase Price 31.26
Sale Price 31.96
Date 02-Apr-2009

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

Category Growth
NAV 7.67
Repurchase Price 7.67
Sale Price 7.67
Date 02-Apr-2009

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ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category Growth
NAV 7.60
Repurchase Price 7.60
Sale Price 7.60
Date 02-Apr-2009

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ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category Growth
NAV 7.60
Repurchase Price 7.60
Sale Price 7.60
Date 02-Apr-2009

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ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category Growth
NAV 10.15
Repurchase Price 10.15
Sale Price 10.38
Date 02-Apr-2009

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ICICI Prudential Growth Plan-Dividend Option

Category Growth
NAV 12.83
Repurchase Price 12.83
Sale Price 13.12
Date 02-Apr-2009

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ICICI Prudential Growth Plan-Growth Option

Category Growth
NAV 73.75
Repurchase Price 73.75
Sale Price 75.41
Date 02-Apr-2009

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ICICI Prudential Index Fund

Category Growth
NAV 28.3346
Repurchase Price 28.3346
Sale Price 28.6179
Date 02-Apr-2009

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ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category Growth
NAV 5.30
Repurchase Price 5.30
Sale Price 5.30
Date 02-Apr-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category Growth
NAV 5.30
Repurchase Price 5.30
Sale Price 5.42
Date 02-Apr-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category Growth
NAV 5.30
Repurchase Price 5.30
Sale Price 5.42
Date 02-Apr-2009

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ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category Growth
NAV 9.45
Repurchase Price 9.45
Sale Price 9.45
Date 02-Apr-2009

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ICICI Prudential Infrastructure Fund-Dividend

Category Growth
NAV 8.09
Repurchase Price 8.09
Sale Price 8.28
Date 02-Apr-2009

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ICICI Prudential Infrastructure Fund-Growth

Category Growth
NAV 17.69
Repurchase Price 17.69
Sale Price 18.09
Date 02-Apr-2009

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ICICI Prudential Power Plan - Dividend

Category Growth
NAV 10.03
Repurchase Price 10.03
Sale Price 10.25
Date 02-Apr-2009

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ICICI Prudential Power Plan - Growth

Category Growth
NAV 55.97
Repurchase Price 55.97
Sale Price 57.23
Date 02-Apr-2009

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ICICI Prudential Power Plan - Institutional Option - I

Category Growth
NAV 15.28
Repurchase Price 15.28
Sale Price 15.63
Date 02-Apr-2009

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ICICI Prudential Services Industries Fund-Dividend Plan

Category Growth
NAV 6.26
Repurchase Price 6.26
Sale Price 6.40
Date 02-Apr-2009

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ICICI Prudential Services Industries Fund-Growth Plan

Category Growth
NAV 8.33
Repurchase Price 8.33
Sale Price 8.51
Date 02-Apr-2009

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ICICI Prudential Technology Fund

Category Growth
NAV 6.19
Repurchase Price 6.19
Sale Price 6.33
Date 02-Apr-2009

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ICICI Prudential Balanced Plan-Dividend

Category Balanced
NAV 10.67
Repurchase Price 10.67
Sale Price 10.91
Date 02-Apr-2009

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ICICI Prudential Balanced Plan-Growth Option

Category Balanced
NAV 26.51
Repurchase Price 26.51
Sale Price 27.11
Date 02-Apr-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 02-Apr-2009

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ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category Liquid
NAV 11.8598
Repurchase Price 11.8598
Sale Price 11.8598
Date 02-Apr-2009

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ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category Liquid
NAV 10.0113
Repurchase Price 10.0113
Sale Price 10.0113
Date 02-Apr-2009

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

Category Liquid
NAV 21.9040
Repurchase Price 21.9040
Sale Price 21.9040
Date 02-Apr-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 02-Apr-2009

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ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category Liquid
NAV 10.0083
Repurchase Price 10.0083
Sale Price 10.0083
Date 02-Apr-2009

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ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category Liquid
NAV 12.9923
Repurchase Price 12.9923
Sale Price 12.9923
Date 02-Apr-2009

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ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category Liquid
NAV 10.0108
Repurchase Price 10.0108
Sale Price 10.0108
Date 02-Apr-2009

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

Category Liquid
NAV 12.7113
Repurchase Price 12.7113
Sale Price 12.7113
Date 02-Apr-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 02-Apr-2009

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ICICI Prudential Liquid Plan--Dividend Monthly-

Category Liquid
NAV 10.0143
Repurchase Price 10.0143
Sale Price 10.0143
Date 02-Apr-2009

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ICICI Prudential Liquid Plan--Dividend-

Category Liquid
NAV 11.8660
Repurchase Price 11.8660
Sale Price 11.8660
Date 02-Apr-2009

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ICICI Prudential Liquid Plan--Growth-

Category Liquid
NAV 21.4581
Repurchase Price 21.4581
Sale Price 21.4581
Date 02-Apr-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category Liquid
NAV 11.8469
Repurchase Price 11.8469
Sale Price 11.8469
Date 02-Apr-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category Liquid
NAV 21.7880
Repurchase Price 21.7880
Sale Price 21.7880
Date 02-Apr-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 02-Apr-2009

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ICICI Prudential Sweep Plan

Category Liquid
NAV 14.6738
Repurchase Price 14.6738
Sale Price 14.6738
Date 02-Apr-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 02-Apr-2009

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

Category Liquid
NAV 10.0140
Repurchase Price 10.0140
Sale Price 10.0140
Date 02-Apr-2009

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

Category Liquid
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 02-Apr-2009

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

Category Liquid
NAV 10.0065
Repurchase Price 10.0065
Sale Price 10.0065
Date 02-Apr-2009

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ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category Liquid
NAV 12.5045
Repurchase Price 12.5045
Sale Price 12.5045
Date 02-Apr-2009

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ICICI Prudential Tax Plan-Dividend

Category ELSS
NAV 10.58
Repurchase Price 10.58
Sale Price 10.82
Date 02-Apr-2009

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ICICI Prudential Tax Plan-Growth Option

Category ELSS
NAV 57.72
Repurchase Price 57.72
Sale Price 59.02
Date 02-Apr-2009

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ICICI Prudential Aggressive Plan

Category Fund of Funds - Domestic
NAV 17.6161
Repurchase Price 17.6161
Sale Price 17.8804
Date 02-Apr-2009

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ICICI Prudential Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 17.6161
Repurchase Price 17.6161
Sale Price 17.8804
Date 02-Apr-2009

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ICICI Prudential Moderate Plan

Category Fund of Funds - Domestic
NAV 16.1622
Repurchase Price 16.1622
Sale Price 16.3238
Date 02-Apr-2009

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ICICI Prudential Moderate Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 16.1622
Repurchase Price 16.1622
Sale Price 16.3238
Date 02-Apr-2009

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ICICI Prudential Very Aggressive Plan

Category Fund of Funds - Domestic
NAV 19.1091
Repurchase Price 19.1091
Sale Price 19.4435
Date 02-Apr-2009

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ICICI Prudential Very Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 19.1091
Repurchase Price 19.1091
Sale Price 19.4435
Date 02-Apr-2009

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Sensex ICICI Prudential Exchange Traded Fund

Category Other ETFs
NAV 103.7688
Repurchase Price 103.7688
Sale Price 103.7688
Date 02-Apr-2009

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