List of Schemes with NAV's for ICICI Prudential Mutual Fund - 203 new articles

Posted On 05 May 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" - 203 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 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 Interval Fund - Quar terly 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 - Retail Dividend
  68. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
  69. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend
  70. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
  71. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
  72. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend
  73. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
  74. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
  75. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
  76. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
  77. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
  78. < a href="#557590_77">ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
  79. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
  80. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
  81. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
  82. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
  83. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
  84. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
  85. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend
  86. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institut ional Growth
  87. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
  88. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
  89. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
  90. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
  91. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
  92. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
  93. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
  94. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
  95. ICICI Prudential Interval Fund V - Monthly Interval P lan B - Retail Dividend
  96. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
  97. ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
  98. ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
  99. ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend
  100. ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
  101. ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth
  102. ICICI Prudential Long Term Plan-Dividend
  103. ICICI Prudential Long Term Plan-Growth Option
  104. ICICI Prudential MIP-Cumulative
  105. ICICI Prudential MIP-Dividend-Half Yearly
  106. ICICI Prudential MIP-Dividend-Monthly
  107. ICICI Prudential MIP-Dividend-Quarterly
  108. ICICI Prudential Short Term Plan-Fortnightly Dividend
  109. ICICI Prudential Short Term Plan-Growth
  110. ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
  111. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
  112. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
  113. ICICI Prudential Short Term Plan - Div. Option
  114. ICICI Prudential Banking and Financial Services Fund - Retail Dividend
  115. ICICI Prudential Banking and Financial Services Fund - Retail Growth
  116. ICICI Prudential Blended Plan A-Dividend Option
  117. ICICI Prudential Blended Plan A-Growth Opti on
  118. ICICI Prudential Blended Plan B-Dividend Option
  119. ICICI Prudential Blended Plan B-Growth Option
  120. ICICI Prudential Blended Plan B-Institutional Growth Option
  121. ICICI Prudential Discovery Fund - Institutional Option - I - Growth
  122. ICICI Prudential Discovery Fund-DIVIDEND OPTION
  123. ICICI Prudential Discovery Fund-GROWTH OPTION
  124. ICICI Prudential Dynamic Plan-Dividend Option
  125. ICICI Prudential Dynamic Plan-Growth Option
  126. ICICI Prudential Dynamic Plan-Institutional Option - I
  127. ICICI Prudential Emerging Star Fund - Institutional Option - I
  128. ICICI Prudential Emerging Star Fund-Dividend
  129. ICICI Pru dential Emerging Star Fund-Growth
  130. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
  131. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
  132. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
  133. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
  134. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option
  135. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option
  136. ICICI Prudential FMCG Plan-Dividend Option
  137. ICICI Prudential FMCG Plan-Growth Option
  138. ICICI Prudential Focused Equi ty Fund - Institutional Option - I - Growth
  139. ICICI Prudential Focused Equity Fund - Retail Dividend Plan
  140. ICICI Prudential Focused Equity Fund - Retail Growth Plan
  141. ICICI Prudential Growth Plan- Institutional Option - I - Growth
  142. ICICI Prudential Growth Plan-Dividend Option
  143. ICICI Prudential Growth Plan-Growth Option
  144. ICICI Prudential Index Fund
  145. ICICI Prudential Indo Asia Equity Fund - Institutional Growth
  146. ICICI Prudential Indo Asia Equity Fund - Retail Dividend
  147. ICICI Prudential Indo Asia Equity Fund - Retail Growth
  148. ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
  149. ICICI Prudential Infrastru cture Fund-Dividend
  150. ICICI Prudential Infrastructure Fund-Growth
  151. ICICI Prudential Power Plan - Dividend
  152. ICICI Prudential Power Plan - Growth
  153. ICICI Prudential Power Plan - Institutional Option - I
  154. ICICI Prudential Services Industries Fund-Dividend Plan
  155. ICICI Prudential Services Industries Fund-Growth Plan
  156. ICICI Prudential Technology Fund
  157. ICICI Prudential Balanced Plan-Dividend
  158. ICICI Prudential Balanced Plan-Growth Option
  159. ICICI Prudential Income Multiplier Fund-Cumulative Option
  160. ICICI Prudential Income Multiplier Fund-Dividend option
  161. ICICI Prudential Liquid Plan-Dividend-Instit utional Plus - Daily
  162. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
  163. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
  164. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
  165. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
  166. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
  167. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
  168. ICICI Prudential Liquid Plan - Halfyearly Dividend Option
  169. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
  170. ICICI Prudential Liquid Plan--Dividend Daily-
  171. ICICI Prudential Liquid Plan--Dividend Monthly-
  172. ICICI Prudential Liquid Plan--Dividend-
  173. ICICI Prudential Liquid Plan--Growth-
  174. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
  175. ICICI Prudential Liquid Plan--Institutional Plan - Growth-
  176. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
  177. ICICI Prudential Sweep Plan
  178. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
  179. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
  180. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
  181. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
  182. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
  183. ICICI Prudential Gilt Fund-Investment-Dividend
  184. ICICI Prudential Gilt Fund-Investment-Growth
  185. ICICI Prudential Gilt Fund-Treasury-Dividend
  186. ICICI Prudential Gilt Fund-Treasury-Growth
  187. ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
  188. ICICI Prudential Gilt Fund Treasury Plan PF Option
  189. ICICI Prudential Tax Plan-Dividend
  190. ICICI Prudential Tax Plan-Growth Option
  191. ICICI Prudential Aggressive Plan
  192. ICICI Prudential Aggressive Plan-Dividend Option
  193. ICICI Prudential Cautious Plan
  194. ICICI Prudential Cautious Plan-Dividend Option
  195. ICICI Prudential Moderate Plan
  196. ICICI Prudential Moderate Plan-Dividend Option
  197. ICICI Prudential Very Aggressive Plan
  198. ICICI Prudential Very Aggressive Plan-Dividend Option
  199. ICICI Prudential Very Cautious Plan
  200. ICICI Prudential Very Cautious Plan-Dividend option
  201. Sensex ICICI Prudential Exchange Traded Fund
  202. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend
  203. ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth
  204. More Recent Articles
  205. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan

Category Income
NAV 21.6588
Repurchase Price 21.4422
Sale Price 21.9837
Date 04-May-2009


ICICI Prudential Child Care- Gift Plan

Category Income
NAV 29.38
Repurchase Price 29.08
Sale Price 29.82
Date 04-May-2009


ICICI Prudential Flexible Income Plan Institutional Option - I

Category Income
NAV 10.0725
Repurchase Price 10.0725
Sale Price 10.0725
Date 04-May-2009


ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan

Category Income
NAV 10.5735
Repurchase Price 10.5735
Sale Price 10.5735
Date 04-May-2009


ICICI Prudential Flexible Income Plan Premium-Growth

Category Income
NAV 16.3918
Repurchase Price 16.3918
Sale Price 16.3918
Date 04-May-2009


ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan

Category Income
NAV 10.5524
Repurchase Price 10.5524
Sale Price 10.5524
Date 04-May-2009


ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan

Category Income
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 04-May-2009


ICICI Prudential Flexible Income Plan Regular- Growth

Category Income
NAV 10.0789
Repurchase Price 10.0789
Sale Price 10.0789
Date 04-May-2009


ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan

Category Income
NAV 10.0241
Repurchase Price 10.0241
Sale Price 10.0241
Date 04-May-2009


ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category Income
NAV 10.0136
Repurchase Price 10.0136
Sale Price 10.0136
Date 04-May-2009


ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category Income
NAV 10.0136
Repurchase Price 10.0136
Sale Price 10.0136
Date 04-May-2009


ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category Income
NAV 10.0137
Repurchase Price 10.0137
Sale Price 10.0137
Date 04-May-2009


ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category Income
NAV 10.0148
Repurchase Price 10.0148
Sale Price 10.0148
Date 04-May-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 04-May-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 04-May-2009


ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category Income
NAV 10.0021
Repurchase Price 10.0021
Sale Price 10.0021
Date 04-May-2009


ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 04-May-2009


ICICI Prudential Floating Rate Plan-Dividend - Option A

Category Income
NAV 10.0651
Repurchase Price 10.0148
Sale Price 10.0651
Date 04-May-2009


ICICI Prudential Floating Rate Plan-Dividend - Option B

Category Income
NAV 10.1024
Repurchase Price 10.1024
Sale Price 10.1024
Date 04-May-2009


ICICI Prudential Floating Rate Plan-Dividend - Option C

Category Income
NAV 10.0653
Repurchase Price 10.0653
Sale Price 10.0653
Date 04-May-2009


ICICI Prudential Floating Rate Plan-Growth - Option A

Category Income
NAV 13.7019
Repurchase Price 13.6334
Sale Price 13.7019
Date 04-May-2009


ICICI Prudential Floating Rate Plan-Growth - Option B

Category Income
NAV 14.7751
Repurchase Price 14.7751
Sale Price 14.7751
Date 04-May-2009


ICICI Prudential Floating Rate Plan-Growth - Option C

Category Income
NAV 13.9185
Repurchase Price 13.9185
Sale Price 13.9185
Date 04-May-2009


ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category Income
NAV 10.0163
Repurchase Price 10.0163
Sale Price 10.0163
Date 04-May-2009


ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category Income
NAV 13.0766
Repurchase Price 13.0766
Sale Price 13.0766
Date 04-May-2009


ICICI Prudential Gilt Fund Investment Plan PF Option

Category Income
NAV 18.1035
Repurchase Price 17.9949
Sale Price 18.1035
Date 04-May-2009


ICICI Prudential Income Opportunities Fund- Institutional Growth

Category Income
NAV 10.4796
Repurchase Price 10.4796
Sale Price 10.4796
Date 04-May-2009


ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category Income
NAV 10.3235
Repurchase Price 10.3235
Sale Price 10.3235
Date 04-May-2009


ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category Income
NAV 10.8659
Repurchase Price 10.8659
Sale Price 10.8659
Date 04-May-2009


ICICI Prudential Income Opportunities Fund- Retail Growth

Category Income
NAV 12.0757
Repurchase Price 12.0757
Sale Price 12.0757
Date 04-May-2009


ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category Income
NAV 11.1195
Repurchase Price 11.1195
Sale Price 11.1195
Date 04-May-2009


ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category Income
NAV 10.5374
Repurchase Price 10.5374
Sale Price 10.5374
Date 04-May-2009


ICICI Prudential Income Plan-Dividend Option

Category Income
NAV 11.9325
Repurchase Price 11.8728
Sale Price 11.9325
Date 04-May-2009


ICICI Prudential Income Plan-Growth Option

Category Income
NAV 29.2857
Repurchase Price 29.1393
Sale Price 29.2857
Date 04-May-2009


ICICI Prudential Income Plan-Institutional Option-Dividend

Category Income
NAV 11.0491
Repurchase Price 10.9938
Sale Price 11.0491
Date 04-May-2009


ICICI Prudential Income Plan-Institutional Option-Growth

Category Income
NAV 30.3573
Repurchase Price 30.2055
Sale Price 30.3573
Date 04-May-2009


ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category Income
NAV 12.0894
Repurchase Price 12.0290
Sale Price 12.0894
Date 04-May-2009


ICICI Prudential Income Plan-Quarterly Dividend

Category Income
NAV 13.0469
Repurchase Price 12.9817
Sale Price 13.0469
Date 04-May-2009


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

Category Income
NAV 11.6730
Repurchase Price 11.6730
Sale Price 11.6730
Date 04-May-2009


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

Category Income
NAV 10.6932
Repurchase Price 10.6932
Sale Price 10.6932
Date 04-May-2009


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

Category Income
NAV 11.6198
Repurchase Price 11.6198
Sale Price 11.6198
Date 04-May-2009


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

Category Income
NAV 11.6507
Repurchase Price 11.6507
Sale Price 11.6507
Date 04-May-2009


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

Category Income
NAV 10.8029
Repurchase Price 10.8029
Sale Price 10.8029
Date 04-May-2009


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

Category Income
NAV 11.5224
Repurchase Price 11.5224
Sale Price 11.5224
Date 04-May-2009


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

Category Income
NAV 10.7299
Repurchase Price 10.7299
Sale Price 10.7299
Date 04-May-2009


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

Category Income
NAV 10.7927
Repurchase Price 10.7927
Sale Price 10.7927
Date 04-May-2009


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

Category Income
NAV 11.5659
Repurchase Price 11.5659
Sale Price 11.5659
Date 04-May-2009


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

Category Income
NAV 10.6008
Repurchase Price 10.6008
Sale Price 10.6008
Date 04-May-2009


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

Category Income
NAV 10.5684
Repurchase Price 10.5684
Sale Price 10.5684
Date 04-May-2009


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

Category Income
NAV 11.4208
Repurchase Price 11.4208
Sale Price 11.4208
Date 04-May-2009


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

Category Income
NAV 10.0410
Repurchase Price 10.0410
Sale Price 10.0410
Date 04-May-2009


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

Category Income
NAV 11.4493
Repurchase Price 11.4493
Sale Price 11.4493
Date 04-May-2009


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

Category Income
NAV 10.5539
Repurchase Price 10.5539
Sale Price 10.5539
Date 04-May-2009


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

Category Income
NAV 11.4620
Repurchase Price 11.4620
Sale Price 11.4620
Date 04-May-2009


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

Category Income
NAV 10.6725
Repurchase Price 10.6725
Sale Price 10.6725
Date 04-May-2009


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

Category Income
NAV 10.0422
Repurchase Price 10.0422
Sale Price 10.0422
Date 04-May-2009


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

Category Income
NAV 11.7397
Repurchase Price 11.7397
Sale Price 11.7397
Date 04-May-2009


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

Category Income
NAV 10.1613
Repurchase Price 10.1613
Sale Price 10.1613
Date 04-May-2009


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

Category Income
NAV 10.1514
Repurchase Price 10.1514
Sale Price 10.1514
Date 04-May-2009


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

Category Income
NAV 11.9189
Repurchase Price 11.9189
Sale Price 11.9189
Date 04-May-2009


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

Category Income
NAV 10.5656
Repurchase Price 10.5656
Sale Price 10.5656
Date 04-May-2009


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

Category Income
NAV 10.1206
Repurchase Price 10.1206
Sale Price 10.1206
Date 04-May-2009


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

Category Income
NAV 11.8102
Repurchase Price 11.8102
Sale Price 11.8102
Date 04-May-2009


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

Category Income
NAV 10.0165
Repurchase Price 10.0165
Sale Price 10.0165
Date 04-May-2009


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

Category Income
NAV 11.5950
Repurchase Price 11.5950
Sale Price 11.5950
Date 04-May-2009


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

Category Income
NAV 10.0262
Repurchase Price 10.0262
Sale Price 10.0262
Date 04-May-2009


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

Category Income
NAV 10.0256
Repurchase Price 10.0256
Sale Price 10.0256
Date 04-May-2009


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

Category Income
NAV 11.5212
Repurchase Price 11.5212
Sale Price 11.5212
Date 04-May-2009


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

Category Income
NAV 10.2016
Repurchase Price 10.2016
Sale Price 10.2016
Date 04-May-2009


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

Category Income
NAV 10.2029
Repurchase Price 10.2029
Sale Price 10.2029
Date 04-May-2009


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

Category Income
NAV 11.4521
Repurchase Price 11.4521
Sale Price 11.4521
Date 04-May-2009


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

Category Income
NAV 10.1461
Repurchase Price 10.1461
Sale Price 10.1461
Date 04-May-2009


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

Category Income
NAV 10.1374
Repurchase Price 10.1374
Sale Price 10.1374
Date 04-May-2009


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

Category Income
NAV 11.4344
Repurchase Price 11.4344
Sale Price 11.4344
Date 04-May-2009


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

Category Income
NAV 10.1858
Repurchase Price 10.1349
Sale Price 10.1858
Date 04-May-2009


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

Category Income
NAV 11.7172
Repurchase Price 11.6586
Sale Price 11.7172
Date 04-May-2009


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

Category Income
NAV 10.1473
Repurchase Price 10.1473
Sale Price 10.1473
Date 04-May-2009


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

Category Income
NAV 11.5251
Repurchase Price 11.5251
Sale Price 11.5251
Date 04-May-2009


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

Category Income
NAV 10.0356
Repurchase Price 10.0356
Sale Price 10.0356
Date 04-May-2009


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

Category Income
NAV 11.3254
Repurchase Price 11.3254
Sale Price 11.3254
Date 04-May-2009


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

Category Income
NAV 10.0256
Repurchase Price 10.0256
Sale Price 10.0256
Date 04-May-2009


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

Category Income
NAV 10.6542
Repurchase Price 10.6542
Sale Price 10.6542
Date 04-May-2009


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

Category Income
NAV 10.0473
Repurchase Price 10.0473
Sale Price 10.0473
Date 04-May-2009


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

Category Income
NAV 10.5250
Repurchase Price 10.5250
Sale Price 10.5250
Date 04-May-2009


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

Category Income
NAV 10.0859
Repurchase Price 10.0859
Sale Price 10.0859
Date 04-May-2009


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

Category Income
NAV 10.3351
Repurchase Price 10.3351
Sale Price 10.3351
Date 04-May-2009


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

Category Income
NAV 10.0810
Repurchase Price 10.0810
Sale Price 10.0810
Date 04-May-2009


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

Category Income
NAV 10.6149
Repurchase Price 10.6149
Sale Price 10.6149
Date 04-May-2009


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

Category Income
NAV 10.0593
Repurchase Price 10.0593
Sale Price 10.0593
Date 04-May-2009


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

Category Income
NAV 10.6895
Repurchase Price 10.6895
Sale Price 10.6895
Date 04-May-2009


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

Category Income
NAV 10.0171
Repurchase Price 10.0171
Sale Price 10.0171
Date 04-May-2009


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

Category Income
NAV 10.0934
Repurchase Price 10.0934
Sale Price 10.0934
Date 04-May-2009


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

Category Income
NAV 10.0644
Repurchase Price 10.0644
Sale Price 10.0644
Date 04-May-2009


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

Category Income
NAV 10.6314
Repurchase Price 10.6314
Sale Price 10.6314
Date 04-May-2009


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

Category Income
NAV 10.0071
Repurchase Price 10.0071
Sale Price 10.0071
Date 04-May-2009


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

Category Income
NAV 10.2233
Repurchase Price 10.2233
Sale Price 10.2233
Date 04-May-2009


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

Category Income
NAV 10.2987
Repurchase Price 10.2472
Sale Price 10.2987
Date 04-May-2009


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

Category Income
NAV 13.4714
Repurchase Price 13.4041
Sale Price 13.4714
Date 04-May-2009


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

Category Income
NAV 10.0306
Repurchase Price 10.0306
Sale Price 10.0306
Date 04-May-2009


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

Category Income
NAV 13.7379
Repurchase Price 13.7379
Sale Price 13.7379
Date 04-May-2009


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

Category Income
NAV 10.1309
Repurchase Price 10.1309
Sale Price 10.1309
Date 04-May-2009


ICICI Prudential Long Term Plan-Dividend

Category Income
NAV 10.5040
Repurchase Price 10.5040
Sale Price 10.5040
Date 04-May-2009


ICICI Prudential Long Term Plan-Growth Option

Category Income
NAV 18.6928
Repurchase Price 18.6928
Sale Price 18.6928
Date 04-May-2009


ICICI Prudential MIP-Cumulative

Category Income
NAV 22.1269
Repurchase Price 22.0162
Sale Price 22.1269
Date 04-May-2009


ICICI Prudential MIP-Dividend-Half Yearly

Category Income
NAV 11.9797
Repurchase Price 11.9198
Sale Price 11.9797
Date 04-May-2009


ICICI Prudential MIP-Dividend-Monthly

Category Income
NAV 11.1739
Repurchase Price 11.1180
Sale Price 11.1739
Date 04-May-2009


ICICI Prudential MIP-Dividend-Quarterly

Category Income
NAV 12.0140
Repurchase Price 11.9539
Sale Price 12.0140
Date 04-May-2009


ICICI Prudential Short Term Plan-Fortnightly Dividend

Category Income
NAV 11.8811
Repurchase Price 11.8811
Sale Price 11.8811
Date 04-May-2009


ICICI Prudential Short Term Plan-Growth

Category Income
NAV 18.2598
Repurchase Price 18.2598
Sale Price 18.2598
Date 04-May-2009


ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category Income
NAV 18.5251
Repurchase Price 18.5251
Sale Price 18.5251
Date 04-May-2009


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

Category Income
NAV 12.1352
Repurchase Price 12.1352
Sale Price 12.1352
Date 04-May-2009


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

Category Income
NAV 12.1328
Repurchase Price 12.1328
Sale Price 12.1328
Date 04-May-2009


ICICI Prudential Short Term Plan - Div. Option

Category Income
NAV 11.8296
Repurchase Price 11.8296
Sale Price 11.8296
Date 04-May-2009


ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category Growth
NAV 9.08
Repurchase Price 9.08
Sale Price 9.08
Date 04-May-2009


ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category Growth
NAV 9.08
Repurchase Price 9.08
Sale Price 9.08
Date 04-May-2009


ICICI Prudential Blended Plan A-Dividend Option

Category Growth
NAV 10.2113
Repurchase Price 10.1602
Sale Price 10.2113
Date 04-May-2009


ICICI Prudential Blended Plan A-Growth Option

Category Growth
NAV 13.5582
Repurchase Price 13.4904
Sale Price 13.5582
Date 04-May-2009


ICICI Prudential Blended Plan B-Dividend Option

Category Growth
NAV 11.9031
Repurchase Price 11.8436
Sale Price 11.9031
Date 04-May-2009


ICICI Prudential Blended Plan B-Growth Option

Category Growth
NAV 13.2608
Repurchase Price 13.1945
Sale Price 13.2608
Date 04-May-2009


ICICI Prudential Blended Plan B-Institutional Growth Option

Category Growth
NAV 10.0762
Repurchase Price 10.0258
Sale Price 10.0762
Date 04-May-2009


ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category Growth
NAV 9.15
Repurchase Price 9.15
Sale Price 9.35
Date 04-May-2009


ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category Growth
NAV 11.29
Repurchase Price 11.29
Sale Price 11.55
Date 04-May-2009


ICICI Prudential Discovery Fund-GROWTH OPTION

Category Growth
NAV 20.93
Repurchase Price 20.93
Sale Price 21.40
Date 04-May-2009


ICICI Prudential Dynamic Plan-Dividend Option

Category Growth
NAV 12.7954
Repurchase Price 12.7954
Sale Price 13.0833
Date 04-May-2009


ICICI Prudential Dynamic Plan-Growth Option

Category Growth
NAV 58.7319
Repurchase Price 58.7319
Sale Price 60.0533
Date 04-May-2009


ICICI Prudential Dynamic Plan-Institutional Option - I

Category Growth
NAV 9.0688
Repurchase Price 9.0688
Sale Price 9.0688
Date 04-May-2009


ICICI Prudential Emerging Star Fund - Institutional Option - I

Category Growth
NAV 6.43
Repurchase Price 6.43
Sale Price 6.57
Date 04-May-2009


ICICI Prudential Emerging Star Fund-Dividend

Category Growth
NAV 8.77
Repurchase Price 8.77
Sale Price 8.97
Date 04-May-2009


ICICI Prudential Emerging Star Fund-Growth

Category Growth
NAV 16.06
Repurchase Price 16.06
Sale Price 16.42
Date 04-May-2009


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

Category Growth
NAV 10.17
Repurchase Price 10.12
Sale Price 10.17
Date 04-May-2009


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

Category Growth
NAV 12.22
Repurchase Price 12.16
Sale Price 12.22
Date 04-May-2009


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

Category Growth
NAV 10.09
Repurchase Price 10.04
Sale Price 10.09
Date 04-May-2009


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

Category Growth
NAV 12.14
Repurchase Price 12.08
Sale Price 12.14
Date 04-May-2009


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

Category Growth
NAV 8.97
Repurchase Price 8.93
Sale Price 9.17
Date 04-May-2009


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

Category Growth
NAV 9.47
Repurchase Price 9.42
Sale Price 9.68
Date 04-May-2009


ICICI Prudential FMCG Plan-Dividend Option

Category Growth
NAV 21.43
Repurchase Price 21.43
Sale Price 21.91
Date 04-May-2009


ICICI Prudential FMCG Plan-Growth Option

Category Growth
NAV 34.41
Repurchase Price 34.41
Sale Price 35.19
Date 04-May-2009


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

Category Growth
NAV 9.17
Repurchase Price 9.17
Sale Price 9.17
Date 04-May-2009


ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category Growth
NAV 9.08
Repurchase Price 9.08
Sale Price 9.08
Date 04-May-2009


ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category Growth
NAV 9.08
Repurchase Price 9.08
Sale Price 9.08
Date 04-May-2009


ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category Growth
NAV 11.84
Repurchase Price 11.84
Sale Price 12.11
Date 04-May-2009


ICICI Prudential Growth Plan-Dividend Option

Category Growth
NAV 14.95
Repurchase Price 14.95
Sale Price 15.28
Date 04-May-2009


ICICI Prudential Growth Plan-Growth Option

Category Growth
NAV 85.92
Repurchase Price 85.92
Sale Price 87.85
Date 04-May-2009


ICICI Prudential Index Fund

Category Growth
NAV 33.8058
Repurchase Price 33.8058
Sale Price 34.1438
Date 04-May-2009


ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category Growth
NAV 6.22
Repurchase Price 6.22
Sale Price 6.22
Date 04-May-2009


ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category Growth
NAV 6.22
Repurchase Price 6.22
Sale Price 6.36
Date 04-May-2009


ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category Growth
NAV 6.22
Repurchase Price 6.22
Sale Price 6.36
Date 04-May-2009


ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category Growth
NAV 11.09
Repurchase Price 11.09
Sale Price 11.09
Date 04-May-2009


ICICI Prudential Infrastructure Fund-Dividend

Category Growth
NAV 9.49
Repurchase Price 9.49
Sale Price 9.71
Date 04-May-2009


ICICI Prudential Infrastructure Fund-Growth

Category Growth
NAV 20.75
Repurchase Price 20.75
Sale Price 21.22
Date 04-May-2009


ICICI Prudential Power Plan - Dividend

Category Growth
NAV 11.87
Repurchase Price 11.87
Sale Price 12.14
Date 04-May-2009


ICICI Prudential Power Plan - Growth

Category Growth
NAV 66.27
Repurchase Price 66.27
Sale Price 67.76
Date 04-May-2009


ICICI Prudential Power Plan - Institutional Option - I

Category Growth
NAV 18.11
Repurchase Price 18.11
Sale Price 18.52
Date 04-May-2009


ICICI Prudential Services Industries Fund-Dividend Plan

Category Growth
NAV 7.71
Repurchase Price 7.71
Sale Price 7.89
Date 04-May-2009


ICICI Prudential Services Industries Fund-Growth Plan

Category Growth
NAV 10.26
Repurchase Price 10.26
Sale Price 10.49
Date 04-May-2009


ICICI Prudential Technology Fund

Category Growth
NAV 7.79
Repurchase Price 7.79
Sale Price 7.96
Date 04-May-2009


ICICI Prudential Balanced Plan-Dividend

Category Balanced
NAV 11.86
Repurchase Price 11.86
Sale Price 12.13
Date 04-May-2009


ICICI Prudential Balanced Plan-Growth Option

Category Balanced
NAV 29.46
Repurchase Price 29.46
Sale Price 30.12
Date 04-May-2009


ICICI Prudential Income Multiplier Fund-Cumulative Option

Category Balanced
NAV 15.9691
Repurchase Price 15.8094
Sale Price 15.9691
Date 04-May-2009


ICICI Prudential Income Multiplier Fund-Dividend option

Category Balanced
NAV 11.1619
Repurchase Price 11.0503
Sale Price 11.1619
Date 04-May-2009


ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category Liquid
NAV 11.8515
Repurchase Price 11.8515
Sale Price 11.8515
Date 04-May-2009


ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category Liquid
NAV 11.8672
Repurchase Price 11.8672
Sale Price 11.8672
Date 04-May-2009


ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category Liquid
NAV 10.0542
Repurchase Price 10.0542
Sale Price 10.0542
Date 04-May-2009


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

Category Liquid
NAV 22.0096
Repurchase Price 22.0096
Sale Price 22.0096
Date 04-May-2009


ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category Liquid
NAV 10.0005
Repurchase Price 10.0005
Sale Price 10.0005
Date 04-May-2009


ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category Liquid
NAV 10.0149
Repurchase Price 10.0149
Sale Price 10.0149
Date 04-May-2009


ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category Liquid
NAV 13.0607
Repurchase Price 13.0607
Sale Price 13.0607
Date 04-May-2009


ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category Liquid
NAV 10.0537
Repurchase Price 10.0537
Sale Price 10.0537
Date 04-May-2009


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

Category Liquid
NAV 12.7770
Repurchase Price 12.7770
Sale Price 12.7770
Date 04-May-2009


ICICI Prudential Liquid Plan--Dividend Daily-

Category Liquid
NAV 11.8514
Repurchase Price 11.8514
Sale Price 11.8514
Date 04-May-2009


ICICI Prudential Liquid Plan--Dividend Monthly-

Category Liquid
NAV 10.0063
Repurchase Price 10.0063
Sale Price 10.0063
Date 04-May-2009


ICICI Prudential Liquid Plan--Dividend-

Category Liquid
NAV 11.8913
Repurchase Price 11.8913
Sale Price 11.8913
Date 04-May-2009


ICICI Prudential Liquid Plan--Growth-

Category Liquid
NAV 21.5501
Repurchase Price 21.5501
Sale Price 21.5501
Date 04-May-2009


ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category Liquid
NAV 11.8543
Repurchase Price 11.8543
Sale Price 11.8543
Date 04-May-2009


ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category Liquid
NAV 21.8912
Repurchase Price 21.8912
Sale Price 21.8912
Date 04-May-2009


ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category Liquid
NAV 11.8502
Repurchase Price 11.8502
Sale Price 11.8502
Date 04-May-2009


ICICI Prudential Sweep Plan

Category Liquid
NAV 14.7306
Repurchase Price 14.7306
Sale Price 14.7306
Date 04-May-2009


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

Category Liquid
NAV 10.0010
Repurchase Price 10.0010
Sale Price 10.0010
Date 04-May-2009


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

Category Liquid
NAV 10.0222
Repurchase Price 10.0222
Sale Price 10.0222
Date 04-May-2009


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

Category Liquid
NAV 10.0233
Repurchase Price 10.0233
Sale Price 10.0233
Date 04-May-2009


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

Category Liquid
NAV 10.0113
Repurchase Price 10.0113
Sale Price 10.0113
Date 04-May-2009


ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category Liquid
NAV 12.5608
Repurchase Price 12.5608
Sale Price 12.5608
Date 04-May-2009


ICICI Prudential Gilt Fund-Investment-Dividend

Category Gilt
NAV 13.3195
Repurchase Price 13.3195
Sale Price 13.3195
Date 04-May-2009


ICICI Prudential Gilt Fund-Investment-Growth

Category Gilt
NAV 31.4204
Repurchase Price 31.4204
Sale Price 31.4204
Date 04-May-2009


ICICI Prudential Gilt Fund-Treasury-Dividend

Category Gilt
NAV 12.4080
Repurchase Price 12.4080
Sale Price 12.4080
Date 04-May-2009


ICICI Prudential Gilt Fund-Treasury-Growth

Category Gilt
NAV 23.9305
Repurchase Price 23.9305
Sale Price 23.9305
Date 04-May-2009


ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category Gilt
NAV 11.9866
Repurchase Price 11.9866
Sale Price 11.9866
Date 04-May-2009


ICICI Prudential Gilt Fund Treasury Plan PF Option

Category Gilt
NAV 15.1577
Repurchase Price 15.0365
Sale Price 15.1577
Date 04-May-2009


ICICI Prudential Tax Plan-Dividend

Category ELSS
NAV 12.39
Repurchase Price 12.39
Sale Price 12.67
Date 04-May-2009


ICICI Prudential Tax Plan-Growth Option

Category ELSS
NAV 67.59
Repurchase Price 67.59
Sale Price 69.11
Date 04-May-2009


ICICI Prudential Aggressive Plan

Category Fund of Funds - Domestic
NAV 19.7807
Repurchase Price 19.7807
Sale Price 20.0774
Date 04-May-2009


ICICI Prudential Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 19.7807
Repurchase Price 19.7807
Sale Price 20.0774
Date 04-May-2009


ICICI Prudential Cautious Plan

Category Fund of Funds - Domestic
NAV 14.5424
Repurchase Price 14.5424
Sale Price 14.5424
Date 04-May-2009


ICICI Prudential Cautious Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 14.5424
Repurchase Price 14.5424
Sale Price 14.5424
Date 04-May-2009


ICICI Prudential Moderate Plan

Category Fund of Funds - Domestic
NAV 17.6007
Repurchase Price 17.6007
Sale Price 17.7767
Date 04-May-2009


ICICI Prudential Moderate Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 17.6007
Repurchase Price 17.6007
Sale Price 17.7767
Date 04-May-2009


ICICI Prudential Very Aggressive Plan

Category Fund of Funds - Domestic
NAV 22.0770
Repurchase Price 22.0770
Sale Price 22.4634
Date 04-May-2009


ICICI Prudential Very Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 22.0770
Repurchase Price 22.0770
Sale Price 22.4634
Date 04-May-2009


ICICI Prudential Very Cautious Plan

Category Fund of Funds - Domestic
NAV 14.0581
Repurchase Price 14.0581
Sale Price 14.0581
Date 04-May-2009


ICICI Prudential Very Cautious Plan-Dividend option

Category Fund of Funds - Domestic
NAV 14.0581
Repurchase Price 14.0581
Sale Price 14.0581
Date 04-May-2009


Sensex ICICI Prudential Exchange Traded Fund

Category Other ETFs
NAV 125.3044
Repurchase Price 125.3044
Sale Price 125.3044
Date 04-May-2009


ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend

Category Income
NAV 10.9465
Repurchase Price 10.9465
Sale Price 10.9465
Date 04-May-2009


ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth

Category Income
NAV 10.9465
Repurchase Price 10.9465
Sale Price 10.9465
Date 04-May-2009


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