List of Schemes with NAV's for ICICI Prudential Mutual Fund - 200 new articles

Posted On 08 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" - 200 new articles

  1. ICICI Prudential Child Care -Study Plan
  2. ICICI Prudential Child Care- Gift Plan
  3. ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan
  4. ICICI Prudential Flexible Income Plan Premium-Growth
  5. ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan
  6. ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan
  7. ICICI Prudential Flexible Income Plan Regular- Growth
  8. ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan
  9. ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
  10. ICICI Prudential Floating Rate Plan B - Weekly Dividend Option
  11. ICICI Prudential Floa ting Rate Plan C - Weekly Dividend Option
  12. ICICI Prudential Floating Rate Plan D - Weekly Dividend Option
  13. ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option
  14. ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option
  15. ICICI Prudential Floating Rate Plan-D - Dividend Daily
  16. ICICI Prudential Floating Rate Plan-Daily Dividend Option
  17. ICICI Prudential Floating Rate Plan-Dividend - Option A
  18. ICICI Prudential Floating Rate Plan-Dividend - Option B
  19. ICICI Prudential Floating Rate Plan-Dividend - Option C
  20. ICICI Prudential Floating Rate Plan-Growth - Option A
  21. ICICI Prudential Floating Rate Plan-Growth - Option B
  22. ICICI Prudential Floating Rate Plan-Growth - Option C
  23. ICICI Prudential Floating Rate Plan-Plan D - Dividend
  24. ICICI Prudential Floating Rate Plan-Plan D - Growth option
  25. ICICI Prudential Gilt Fund Investment Plan PF Option
  26. ICICI Prudential Income Opportunities Fund- Institutional Growth
  27. ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
  28. ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
  29. ICICI Prudential Income Opportunities Fund- Retail Growth
  30. ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend
  31. ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend
  32. ICICI Prudential Income Plan-Dividend Option
  33. ICICI Prudential Income Plan-Growth Option
  34. ICICI Prudential Income Plan-Institutional Option-Dividend
  35. ICICI Prudential Income Plan-Institutional Option-Growth
  36. ICICI Prudential Income Plan-Institutional Quarterly Dividend
  37. ICICI Prudential Income Plan-Quarterly Dividend
  38. ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option
  39. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
  40. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
  41. ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option
  42. ICICI Prudential Interval Fund - Annual In terval Plan II - Retail Dividend
  43. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
  44. ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option
  45. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
  46. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
  47. ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option
  48. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
  49. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
  50. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
  51. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
  52. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
  53. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
  54. ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth
  55. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
  56. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
  57. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend
  58. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
  59. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
  60. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth
  61. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
  62. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
  63. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
  64. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
  65. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend
  66. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
  67. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
  68. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend
  69. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
  70. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
  71. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend
  72. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
  73. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
  74. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
  75. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
  76. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
  77. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growt h
  78. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
  79. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
  80. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
  81. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
  82. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
  83. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
  84. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend
  85. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth
  86. ICICI Prudential Interval Fund IV - Quarterly Inte rval Plan B - Retail Dividend
  87. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
  88. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
  89. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
  90. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
  91. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
  92. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
  93. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
  94. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
  95. ICICI Prudential Interval Fund V - Mont hly Interval Plan B - Retail Growth
  96. ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
  97. ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
  98. ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend
  99. ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
  100. ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth
  101. ICICI Prudential Long Term Plan-Dividend
  102. ICICI Prudential Long Term Plan-Growth Option
  103. ICICI Prudential MIP-Cumulative
  104. ICICI Prudential MIP-Dividend-Half Yearly
  105. ICICI Prudential MIP-Dividend-Monthly
  106. ICICI Prudential MIP-Dividend-Quarterly
  107. ICICI P rudential Short Term Plan-Fortnightly Dividend
  108. ICICI Prudential Short Term Plan-Growth
  109. ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
  110. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
  111. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
  112. ICICI Prudential Short Term Plan - Div. Option
  113. ICICI Prudential Banking and Financial Services Fund - Retail Dividend
  114. ICICI Prudential Banking and Financial Services Fund - Retail Growth
  115. ICICI Prudential Blended Plan A-Dividend Option
  116. ICICI Prudential Blended Plan A-Growth Option
  117. ICICI Prudential Blended Plan B-Dividend Option
  118. ICICI Prudential Blended Plan B-Growth Option
  119. ICICI Prudential Blended Plan B-Institutional Growth Option
  120. ICICI Prudential Discovery Fund - Institutional Option - I - Growth
  121. ICICI Prudential Discovery Fund-DIVIDEND OPTION
  122. ICICI Prudential Discovery Fund-GROWTH OPTION
  123. ICICI Prudential Dynamic Plan-Dividend Option
  124. ICICI Prudential Dynamic Plan-Growth Option
  125. ICICI Prudential Dynamic Plan-Institutional Option - I
  126. ICICI Prudential Emerging Star Fund - Institutional Option - I
  127. ICICI Prudential Emerging Star Fund-Dividend
  128. ICICI Prudential Emerging Star Fund-Growth
  129. ICICI Prudential Equity & Der ivatives Fund-Income Optimiser Plan-Institutional Dividend Option
  130. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
  131. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
  132. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
  133. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option
  134. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option
  135. ICICI Prudential FMCG Plan-Dividend Option
  136. ICICI Prudential FMCG Plan-Growth Option
  137. ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
  138. ICICI Prudential Fo cused Equity Fund - Retail Dividend Plan
  139. ICICI Prudential Focused Equity Fund - Retail Growth Plan
  140. ICICI Prudential Growth Plan- Institutional Option - I - Growth
  141. ICICI Prudential Growth Plan-Dividend Option
  142. ICICI Prudential Growth Plan-Growth Option
  143. ICICI Prudential Index Fund
  144. ICICI Prudential Indo Asia Equity Fund - Institutional Growth
  145. ICICI Prudential Indo Asia Equity Fund - Retail Dividend
  146. ICICI Prudential Indo Asia Equity Fund - Retail Growth
  147. ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
  148. ICICI Prudential Infrastructure Fund-Dividend
  149. ICICI Prudential Infrastructure Fund-Growth
  150. ICICI Prudential Power Plan - Dividend
  151. ICICI Prudential Power Plan - Growth
  152. ICICI Prudential Power Plan - Institutional Option - I
  153. ICICI Prudential Services Industries Fund-Dividend Plan
  154. ICICI Prudential Services Industries Fund-Growth Plan
  155. ICICI Prudential Technology Fund
  156. ICICI Prudential Balanced Plan-Dividend
  157. ICICI Prudential Balanced Plan-Growth Option
  158. ICICI Prudential Income Multiplier Fund-Cumulative Option
  159. ICICI Prudential Income Multiplier Fund-Dividend option
  160. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
  161. ICICI Prudential Liquid Plan-Dividend-Inst itutional Plus - Weekly
  162. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
  163. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
  164. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
  165. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
  166. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
  167. ICICI Prudential Liquid Plan - Halfyearly Dividend Option
  168. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
  169. ICICI Prudential Liquid Plan--Dividend Daily-
  170. ICICI Prudential Liquid Plan--Dividend Monthly-
  171. ICICI Prudential Liquid Plan--Dividend-
  172. I CICI Prudential Liquid Plan--Growth-
  173. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
  174. ICICI Prudential Liquid Plan--Institutional Plan - Growth-
  175. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
  176. ICICI Prudential Sweep Plan
  177. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
  178. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
  179. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
  180. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
  181. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
  182. ICICI Prudential Gilt Fund-Investment-Dividend
  183. ICICI Prudential Gilt Fund-Investment-Growth
  184. ICICI Prudential Gilt Fund-Treasury-Dividend
  185. ICICI Prudential Gilt Fund-Treasury-Growth
  186. ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
  187. ICICI Prudential Gilt Fund Treasury Plan PF Option
  188. ICICI Prudential Tax Plan-Dividend
  189. ICICI Prudential Tax Plan-Growth Option
  190. Sensex ICICI Prudential Exchange Traded Fund
  191. ICICI Prudential Fusion Fund - Institutional Option - I - Growth
  192. ICICI Prudential Fusion Fund-Dividend Plan
  193. ICICI Prudential Fusion Fund-Growth Plan
  194. ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan
  195. I CICI Prudential Fusion Fund Series-II - Retail Dividend Plan
  196. ICICI Prudential Fusion Fund Series-II - Retail Growth Plan
  197. ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan
  198. ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan
  199. ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan
  200. ICICI Prudential Fusion Fund Series-III - Retail Growth Plan
  201. More Recent Articles
  202. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan

Category Income
NAV 21.9037
Repurchase Price 21.6847
Sale Price 22.2323
Date 08-May-2009


ICICI Prudential Child Care- Gift Plan

Category Income
NAV 29.77
Repurchase Price 29.47
Sale Price 30.22
Date 08-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 08-May-2009


ICICI Prudential Flexible Income Plan Premium-Growth

Category Income
NAV 16.4023
Repurchase Price 16.4023
Sale Price 16.4023
Date 08-May-2009


ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan

Category Income
NAV 10.5463
Repurchase Price 10.5463
Sale Price 10.5463
Date 08-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 08-May-2009


ICICI Prudential Flexible Income Plan Regular- Growth

Category Income
NAV 10.0853
Repurchase Price 10.0853
Sale Price 10.0853
Date 08-May-2009


ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan

Category Income
NAV 10.0182
Repurchase Price 10.0182
Sale Price 10.0182
Date 08-May-2009


ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 08-May-2009


ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 08-May-2009


ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category Income
NAV 10.0090
Repurchase Price 10.0090
Sale Price 10.0090
Date 08-May-2009


ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category Income
NAV 10.0099
Repurchase Price 10.0099
Sale Price 10.0099
Date 08-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 08-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 08-May-2009


ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category Income
NAV 10.0021
Repurchase Price 10.0021
Sale Price 10.0021
Date 08-May-2009


ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 08-May-2009


ICICI Prudential Floating Rate Plan-Dividend - Option A

Category Income
NAV 10.0696
Repurchase Price 10.0192
Sale Price 10.0696
Date 08-May-2009


ICICI Prudential Floating Rate Plan-Dividend - Option B

Category Income
NAV 10.1071
Repurchase Price 10.1071
Sale Price 10.1071
Date 08-May-2009


ICICI Prudential Floating Rate Plan-Dividend - Option C

Category Income
NAV 10.0700
Repurchase Price 10.0700
Sale Price 10.0700
Date 08-May-2009


ICICI Prudential Floating Rate Plan-Growth - Option A

Category Income
NAV 13.7080
Repurchase Price 13.6395
Sale Price 13.7080
Date 08-May-2009


ICICI Prudential Floating Rate Plan-Growth - Option B

Category Income
NAV 14.7819
Repurchase Price 14.7819
Sale Price 14.7819
Date 08-May-2009


ICICI Prudential Floating Rate Plan-Growth - Option C

Category Income
NAV 13.9251
Repurchase Price 13.9251
Sale Price 13.9251
Date 08-May-2009


ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category Income
NAV 10.0223
Repurchase Price 10.0223
Sale Price 10.0223
Date 08-May-2009


ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category Income
NAV 13.0844
Repurchase Price 13.0844
Sale Price 13.0844
Date 08-May-2009


ICICI Prudential Gilt Fund Investment Plan PF Option

Category Income
NAV 18.3755
Repurchase Price 18.2653
Sale Price 18.3755
Date 08-May-2009


ICICI Prudential Income Opportunities Fund- Institutional Growth

Category Income
NAV 10.7234
Repurchase Price 10.7234
Sale Price 10.7234
Date 08-May-2009


ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category Income
NAV 10.5636
Repurchase Price 10.5636
Sale Price 10.5636
Date 08-May-2009


ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category Income
NAV 11.1186
Repurchase Price 11.1186
Sale Price 11.1186
Date 08-May-2009


ICICI Prudential Income Opportunities Fund- Retail Growth

Category Income
NAV 12.3566
Repurchase Price 12.3566
Sale Price 12.3566
Date 08-May-2009


ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category Income
NAV 11.3786
Repurchase Price 11.3786
Sale Price 11.3786
Date 08-May-2009


ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category Income
NAV 10.7862
Repurchase Price 10.7862
Sale Price 10.7862
Date 08-May-2009


ICICI Prudential Income Plan-Dividend Option

Category Income
NAV 11.9557
Repurchase Price 11.8959
Sale Price 11.9557
Date 08-May-2009


ICICI Prudential Income Plan-Growth Option

Category Income
NAV 29.3426
Repurchase Price 29.1959
Sale Price 29.3426
Date 08-May-2009


ICICI Prudential Income Plan-Institutional Option-Dividend

Category Income
NAV 11.0702
Repurchase Price 11.0149
Sale Price 11.0702
Date 08-May-2009


ICICI Prudential Income Plan-Institutional Option-Growth

Category Income
NAV 30.4154
Repurchase Price 30.2634
Sale Price 30.4154
Date 08-May-2009


ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category Income
NAV 12.1126
Repurchase Price 12.0520
Sale Price 12.1126
Date 08-May-2009


ICICI Prudential Income Plan-Quarterly Dividend

Category Income
NAV 13.0723
Repurchase Price 13.0069
Sale Price 13.0723
Date 08-May-2009


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

Category Income
NAV 11.6792
Repurchase Price 11.6792
Sale Price 11.6792
Date 08-May-2009


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

Category Income
NAV 10.6980
Repurchase Price 10.6980
Sale Price 10.6980
Date 08-May-2009


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

Category Income
NAV 11.6250
Repurchase Price 11.6250
Sale Price 11.6250
Date 08-May-2009


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

Category Income
NAV 11.6648
Repurchase Price 11.6648
Sale Price 11.6648
Date 08-May-2009


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

Category Income
NAV 10.8149
Repurchase Price 10.8149
Sale Price 10.8149
Date 08-May-2009


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

Category Income
NAV 11.5352
Repurchase Price 11.5352
Sale Price 11.5352
Date 08-May-2009


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

Category Income
NAV 10.7435
Repurchase Price 10.7435
Sale Price 10.7435
Date 08-May-2009


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

Category Income
NAV 10.8052
Repurchase Price 10.8052
Sale Price 10.8052
Date 08-May-2009


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

Category Income
NAV 11.5793
Repurchase Price 11.5793
Sale Price 11.5793
Date 08-May-2009


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

Category Income
NAV 10.6138
Repurchase Price 10.6138
Sale Price 10.6138
Date 08-May-2009


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

Category Income
NAV 10.5807
Repurchase Price 10.5807
Sale Price 10.5807
Date 08-May-2009


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

Category Income
NAV 11.4340
Repurchase Price 11.4340
Sale Price 11.4340
Date 08-May-2009


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

Category Income
NAV 10.0482
Repurchase Price 10.0482
Sale Price 10.0482
Date 08-May-2009


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

Category Income
NAV 11.4574
Repurchase Price 11.4574
Sale Price 11.4574
Date 08-May-2009


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

Category Income
NAV 10.0001
Repurchase Price 10.0001
Sale Price 10.0001
Date 08-May-2009


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

Category Income
NAV 11.4713
Repurchase Price 11.4713
Sale Price 11.4713
Date 08-May-2009


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

Category Income
NAV 10.6807
Repurchase Price 10.6807
Sale Price 10.6807
Date 08-May-2009


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

Category Income
NAV 10.0496
Repurchase Price 10.0496
Sale Price 10.0496
Date 08-May-2009


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

Category Income
NAV 11.7483
Repurchase Price 11.7483
Sale Price 11.7483
Date 08-May-2009


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

Category Income
NAV 10.1704
Repurchase Price 10.1704
Sale Price 10.1704
Date 08-May-2009


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

Category Income
NAV 10.1600
Repurchase Price 10.1600
Sale Price 10.1600
Date 08-May-2009


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

Category Income
NAV 11.9289
Repurchase Price 11.9289
Sale Price 11.9289
Date 08-May-2009


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

Category Income
NAV 10.5750
Repurchase Price 10.5750
Sale Price 10.5750
Date 08-May-2009


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

Category Income
NAV 10.1291
Repurchase Price 10.1291
Sale Price 10.1291
Date 08-May-2009


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

Category Income
NAV 11.8201
Repurchase Price 11.8201
Sale Price 11.8201
Date 08-May-2009


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

Category Income
NAV 10.0189
Repurchase Price 10.0189
Sale Price 10.0189
Date 08-May-2009


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

Category Income
NAV 11.5977
Repurchase Price 11.5977
Sale Price 11.5977
Date 08-May-2009


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

Category Income
NAV 10.0364
Repurchase Price 10.0364
Sale Price 10.0364
Date 08-May-2009


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

Category Income
NAV 10.0352
Repurchase Price 10.0352
Sale Price 10.0352
Date 08-May-2009


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

Category Income
NAV 11.5323
Repurchase Price 11.5323
Sale Price 11.5323
Date 08-May-2009


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

Category Income
NAV 10.0009
Repurchase Price 10.0009
Sale Price 10.0009
Date 08-May-2009


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

Category Income
NAV 10.0115
Repurchase Price 10.0115
Sale Price 10.0115
Date 08-May-2009


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

Category Income
NAV 11.4607
Repurchase Price 11.4607
Sale Price 11.4607
Date 08-May-2009


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

Category Income
NAV 10.1552
Repurchase Price 10.1552
Sale Price 10.1552
Date 08-May-2009


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

Category Income
NAV 10.1460
Repurchase Price 10.1460
Sale Price 10.1460
Date 08-May-2009


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

Category Income
NAV 11.4442
Repurchase Price 11.4442
Sale Price 11.4442
Date 08-May-2009


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

Category Income
NAV 10.1992
Repurchase Price 10.1482
Sale Price 10.1992
Date 08-May-2009


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

Category Income
NAV 11.7326
Repurchase Price 11.6739
Sale Price 11.7326
Date 08-May-2009


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

Category Income
NAV 10.1583
Repurchase Price 10.1583
Sale Price 10.1583
Date 08-May-2009


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

Category Income
NAV 11.5376
Repurchase Price 11.5376
Sale Price 11.5376
Date 08-May-2009


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

Category Income
NAV 10.0403
Repurchase Price 10.0403
Sale Price 10.0403
Date 08-May-2009


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

Category Income
NAV 11.3307
Repurchase Price 11.3307
Sale Price 11.3307
Date 08-May-2009


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

Category Income
NAV 10.0318
Repurchase Price 10.0318
Sale Price 10.0318
Date 08-May-2009


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

Category Income
NAV 10.6608
Repurchase Price 10.6608
Sale Price 10.6608
Date 08-May-2009


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

Category Income
NAV 10.0502
Repurchase Price 10.0502
Sale Price 10.0502
Date 08-May-2009


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

Category Income
NAV 10.5279
Repurchase Price 10.5279
Sale Price 10.5279
Date 08-May-2009


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

Category Income
NAV 10.0943
Repurchase Price 10.0943
Sale Price 10.0943
Date 08-May-2009


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

Category Income
NAV 10.3437
Repurchase Price 10.3437
Sale Price 10.3437
Date 08-May-2009


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

Category Income
NAV 10.0889
Repurchase Price 10.0889
Sale Price 10.0889
Date 08-May-2009


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

Category Income
NAV 10.6233
Repurchase Price 10.6233
Sale Price 10.6233
Date 08-May-2009


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

Category Income
NAV 10.0691
Repurchase Price 10.0691
Sale Price 10.0691
Date 08-May-2009


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

Category Income
NAV 10.6999
Repurchase Price 10.6999
Sale Price 10.6999
Date 08-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 08-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 08-May-2009


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

Category Income
NAV 10.0069
Repurchase Price 10.0069
Sale Price 10.0069
Date 08-May-2009


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

Category Income
NAV 10.6412
Repurchase Price 10.6412
Sale Price 10.6412
Date 08-May-2009


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

Category Income
NAV 10.0075
Repurchase Price 10.0075
Sale Price 10.0075
Date 08-May-2009


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

Category Income
NAV 10.2237
Repurchase Price 10.2237
Sale Price 10.2237
Date 08-May-2009


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

Category Income
NAV 10.3127
Repurchase Price 10.2611
Sale Price 10.3127
Date 08-May-2009


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

Category Income
NAV 13.4898
Repurchase Price 13.4223
Sale Price 13.4898
Date 08-May-2009


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

Category Income
NAV 10.0453
Repurchase Price 10.0453
Sale Price 10.0453
Date 08-May-2009


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

Category Income
NAV 13.7577
Repurchase Price 13.7577
Sale Price 13.7577
Date 08-May-2009


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

Category Income
NAV 10.1465
Repurchase Price 10.1465
Sale Price 10.1465
Date 08-May-2009


ICICI Prudential Long Term Plan-Dividend

Category Income
NAV 10.4968
Repurchase Price 10.4968
Sale Price 10.4968
Date 08-May-2009


ICICI Prudential Long Term Plan-Growth Option

Category Income
NAV 18.7053
Repurchase Price 18.7053
Sale Price 18.7053
Date 08-May-2009


ICICI Prudential MIP-Cumulative

Category Income
NAV 22.1369
Repurchase Price 22.0262
Sale Price 22.1369
Date 08-May-2009


ICICI Prudential MIP-Dividend-Half Yearly

Category Income
NAV 11.9851
Repurchase Price 11.9252
Sale Price 11.9851
Date 08-May-2009


ICICI Prudential MIP-Dividend-Monthly

Category Income
NAV 11.1789
Repurchase Price 11.1230
Sale Price 11.1789
Date 08-May-2009


ICICI Prudential MIP-Dividend-Quarterly

Category Income
NAV 12.0194
Repurchase Price 11.9593
Sale Price 12.0194
Date 08-May-2009


ICICI Prudential Short Term Plan-Fortnightly Dividend

Category Income
NAV 11.9120
Repurchase Price 11.9120
Sale Price 11.9120
Date 08-May-2009


ICICI Prudential Short Term Plan-Growth

Category Income
NAV 18.3074
Repurchase Price 18.3074
Sale Price 18.3074
Date 08-May-2009


ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category Income
NAV 18.5734
Repurchase Price 18.5734
Sale Price 18.5734
Date 08-May-2009


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

Category Income
NAV 12.1669
Repurchase Price 12.1669
Sale Price 12.1669
Date 08-May-2009


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

Category Income
NAV 12.1644
Repurchase Price 12.1644
Sale Price 12.1644
Date 08-May-2009


ICICI Prudential Short Term Plan - Div. Option

Category Income
NAV 11.8606
Repurchase Price 11.8606
Sale Price 11.8606
Date 08-May-2009


ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category Growth
NAV 9.01
Repurchase Price 9.01
Sale Price 9.01
Date 08-May-2009


ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category Growth
NAV 9.01
Repurchase Price 9.01
Sale Price 9.01
Date 08-May-2009


ICICI Prudential Blended Plan A-Dividend Option

Category Growth
NAV 10.2210
Repurchase Price 10.1698
Sale Price 10.2210
Date 08-May-2009


ICICI Prudential Blended Plan A-Growth Option

Category Growth
NAV 13.5711
Repurchase Price 13.5032
Sale Price 13.5711
Date 08-May-2009


ICICI Prudential Blended Plan B-Dividend Option

Category Growth
NAV 11.9082
Repurchase Price 11.8487
Sale Price 11.9082
Date 08-May-2009


ICICI Prudential Blended Plan B-Growth Option

Category Growth
NAV 13.2665
Repurchase Price 13.2001
Sale Price 13.2665
Date 08-May-2009


ICICI Prudential Blended Plan B-Institutional Growth Option

Category Growth
NAV 10.0822
Repurchase Price 10.0318
Sale Price 10.0822
Date 08-May-2009


ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category Growth
NAV 9.16
Repurchase Price 9.16
Sale Price 9.36
Date 08-May-2009


ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category Growth
NAV 11.30
Repurchase Price 11.30
Sale Price 11.55
Date 08-May-2009


ICICI Prudential Discovery Fund-GROWTH OPTION

Category Growth
NAV 20.95
Repurchase Price 20.95
Sale Price 21.42
Date 08-May-2009


ICICI Prudential Dynamic Plan-Dividend Option

Category Growth
NAV 12.7787
Repurchase Price 12.7787
Sale Price 13.0663
Date 08-May-2009


ICICI Prudential Dynamic Plan-Growth Option

Category Growth
NAV 58.6568
Repurchase Price 58.6568
Sale Price 59.9766
Date 08-May-2009


ICICI Prudential Dynamic Plan-Institutional Option - I

Category Growth
NAV 9.0581
Repurchase Price 9.0581
Sale Price 9.0581
Date 08-May-2009


ICICI Prudential Emerging Star Fund - Institutional Option - I

Category Growth
NAV 6.55
Repurchase Price 6.55
Sale Price 6.70
Date 08-May-2009


ICICI Prudential Emerging Star Fund-Dividend

Category Growth
NAV 8.94
Repurchase Price 8.94
Sale Price 9.14
Date 08-May-2009


ICICI Prudential Emerging Star Fund-Growth

Category Growth
NAV 16.37
Repurchase Price 16.37
Sale Price 16.74
Date 08-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 08-May-2009


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

Category Growth
NAV 12.23
Repurchase Price 12.16
Sale Price 12.23
Date 08-May-2009


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

Category Growth
NAV 10.10
Repurchase Price 10.05
Sale Price 10.10
Date 08-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 08-May-2009


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

Category Growth
NAV 8.90
Repurchase Price 8.86
Sale Price 9.10
Date 08-May-2009


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

Category Growth
NAV 9.39
Repurchase Price 9.34
Sale Price 9.60
Date 08-May-2009


ICICI Prudential FMCG Plan-Dividend Option

Category Growth
NAV 20.71
Repurchase Price 20.71
Sale Price 21.18
Date 08-May-2009


ICICI Prudential FMCG Plan-Growth Option

Category Growth
NAV 33.27
Repurchase Price 33.27
Sale Price 34.01
Date 08-May-2009


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

Category Growth
NAV 8.98
Repurchase Price 8.98
Sale Price 8.98
Date 08-May-2009


ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category Growth
NAV 8.89
Repurchase Price 8.89
Sale Price 8.89
Date 08-May-2009


ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category Growth
NAV 8.89
Repurchase Price 8.89
Sale Price 8.89
Date 08-May-2009


ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category Growth
NAV 11.67
Repurchase Price 11.67
Sale Price 11.93
Date 08-May-2009


ICICI Prudential Growth Plan-Dividend Option

Category Growth
NAV 14.73
Repurchase Price 14.73
Sale Price 15.06
Date 08-May-2009


ICICI Prudential Growth Plan-Growth Option

Category Growth
NAV 84.64
Repurchase Price 84.64
Sale Price 86.54
Date 08-May-2009


ICICI Prudential Index Fund

Category Growth
NAV 33.5029
Repurchase Price 33.5029
Sale Price 33.8380
Date 08-May-2009


ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category Growth
NAV 6.45
Repurchase Price 6.45
Sale Price 6.45
Date 08-May-2009


ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category Growth
NAV 6.45
Repurchase Price 6.45
Sale Price 6.59
Date 08-May-2009


ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category Growth
NAV 6.45
Repurchase Price 6.45
Sale Price 6.59
Date 08-May-2009


ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category Growth
NAV 11.15
Repurchase Price 11.15
Sale Price 11.15
Date 08-May-2009


ICICI Prudential Infrastructure Fund-Dividend

Category Growth
NAV 9.54
Repurchase Price 9.54
Sale Price 9.75
Date 08-May-2009


ICICI Prudential Infrastructure Fund-Growth

Category Growth
NAV 20.85
Repurchase Price 20.85
Sale Price 21.31
Date 08-May-2009


ICICI Prudential Power Plan - Dividend

Category Growth
NAV 11.74
Repurchase Price 11.74
Sale Price 12.01
Date 08-May-2009


ICICI Prudential Power Plan - Growth

Category Growth
NAV 65.54
Repurchase Price 65.54
Sale Price 67.01
Date 08-May-2009


ICICI Prudential Power Plan - Institutional Option - I

Category Growth
NAV 17.92
Repurchase Price 17.92
Sale Price 18.32
Date 08-May-2009


ICICI Prudential Services Industries Fund-Dividend Plan

Category Growth
NAV 7.60
Repurchase Price 7.60
Sale Price 7.77
Date 08-May-2009


ICICI Prudential Services Industries Fund-Growth Plan

Category Growth
NAV 10.10
Repurchase Price 10.10
Sale Price 10.33
Date 08-May-2009


ICICI Prudential Technology Fund

Category Growth
NAV 7.63
Repurchase Price 7.63
Sale Price 7.80
Date 08-May-2009


ICICI Prudential Balanced Plan-Dividend

Category Balanced
NAV 11.82
Repurchase Price 11.82
Sale Price 12.08
Date 08-May-2009


ICICI Prudential Balanced Plan-Growth Option

Category Balanced
NAV 29.36
Repurchase Price 29.36
Sale Price 30.02
Date 08-May-2009


ICICI Prudential Income Multiplier Fund-Cumulative Option

Category Balanced
NAV 15.9248
Repurchase Price 15.7656
Sale Price 15.9248
Date 08-May-2009


ICICI Prudential Income Multiplier Fund-Dividend option

Category Balanced
NAV 11.1310
Repurchase Price 11.0197
Sale Price 11.1310
Date 08-May-2009


ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category Liquid
NAV 11.8515
Repurchase Price 11.8515
Sale Price 11.8515
Date 08-May-2009


ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category Liquid
NAV 11.8618
Repurchase Price 11.8618
Sale Price 11.8618
Date 08-May-2009


ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category Liquid
NAV 10.0594
Repurchase Price 10.0594
Sale Price 10.0594
Date 08-May-2009


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

Category Liquid
NAV 22.0224
Repurchase Price 22.0224
Sale Price 22.0224
Date 08-May-2009


ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category Liquid
NAV 10.0018
Repurchase Price 10.0018
Sale Price 10.0018
Date 08-May-2009


ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category Liquid
NAV 10.0101
Repurchase Price 10.0101
Sale Price 10.0101
Date 08-May-2009


ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category Liquid
NAV 13.0688
Repurchase Price 13.0688
Sale Price 13.0688
Date 08-May-2009


ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category Liquid
NAV 10.0588
Repurchase Price 10.0588
Sale Price 10.0588
Date 08-May-2009


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

Category Liquid
NAV 12.7846
Repurchase Price 12.7846
Sale Price 12.7846
Date 08-May-2009


ICICI Prudential Liquid Plan--Dividend Daily-

Category Liquid
NAV 11.8514
Repurchase Price 11.8514
Sale Price 11.8514
Date 08-May-2009


ICICI Prudential Liquid Plan--Dividend Monthly-

Category Liquid
NAV 10.0115
Repurchase Price 10.0115
Sale Price 10.0115
Date 08-May-2009


ICICI Prudential Liquid Plan--Dividend-

Category Liquid
NAV 11.8864
Repurchase Price 11.8864
Sale Price 11.8864
Date 08-May-2009


ICICI Prudential Liquid Plan--Growth-

Category Liquid
NAV 21.5612
Repurchase Price 21.5612
Sale Price 21.5612
Date 08-May-2009


ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category Liquid
NAV 11.8487
Repurchase Price 11.8487
Sale Price 11.8487
Date 08-May-2009


ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category Liquid
NAV 21.9036
Repurchase Price 21.9036
Sale Price 21.9036
Date 08-May-2009


ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category Liquid
NAV 11.8502
Repurchase Price 11.8502
Sale Price 11.8502
Date 08-May-2009


ICICI Prudential Sweep Plan

Category Liquid
NAV 14.7338
Repurchase Price 14.7338
Sale Price 14.7338
Date 08-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 08-May-2009


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

Category Liquid
NAV 10.0251
Repurchase Price 10.0251
Sale Price 10.0251
Date 08-May-2009


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

Category Liquid
NAV 10.0262
Repurchase Price 10.0262
Sale Price 10.0262
Date 08-May-2009


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

Category Liquid
NAV 10.0069
Repurchase Price 10.0069
Sale Price 10.0069
Date 08-May-2009


ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category Liquid
NAV 12.5644
Repurchase Price 12.5644
Sale Price 12.5644
Date 08-May-2009


ICICI Prudential Gilt Fund-Investment-Dividend

Category Gilt
NAV 13.6196
Repurchase Price 13.6196
Sale Price 13.6196
Date 08-May-2009


ICICI Prudential Gilt Fund-Investment-Growth

Category Gilt
NAV 32.1283
Repurchase Price 32.1283
Sale Price 32.1283
Date 08-May-2009


ICICI Prudential Gilt Fund-Treasury-Dividend

Category Gilt
NAV 12.4772
Repurchase Price 12.4772
Sale Price 12.4772
Date 08-May-2009


ICICI Prudential Gilt Fund-Treasury-Growth

Category Gilt
NAV 24.0640
Repurchase Price 24.0640
Sale Price 24.0640
Date 08-May-2009


ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category Gilt
NAV 12.0535
Repurchase Price 12.0535
Sale Price 12.0535
Date 08-May-2009


ICICI Prudential Gilt Fund Treasury Plan PF Option

Category Gilt
NAV 15.2896
Repurchase Price 15.1673
Sale Price 15.2896
Date 08-May-2009


ICICI Prudential Tax Plan-Dividend

Category ELSS
NAV 12.46
Repurchase Price 12.46
Sale Price 12.75
Date 08-May-2009


ICICI Prudential Tax Plan-Growth Option

Category ELSS
NAV 67.99
Repurchase Price 67.99
Sale Price 69.52
Date 08-May-2009


Sensex ICICI Prudential Exchange Traded Fund

Category Other ETFs
NAV 122.8072
Repurchase Price 122.8072
Sale Price 122.8072
Date 08-May-2009


ICICI Prudential Fusion Fund - Institutional Option - I - Growth

Category Growth
NAV 8.04
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2009


ICICI Prudential Fusion Fund-Dividend Plan

Category Growth
NAV 7.30
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2009


ICICI Prudential Fusion Fund-Growth Plan

Category Growth
NAV 7.75
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2009


ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan

Category Growth
NAV 7.25
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2009


ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan

Category Growth
NAV 6.64
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2009


ICICI Prudential Fusion Fund Series-II - Retail Growth Plan

Category Growth
NAV 7.12
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2009


ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan

Category Growth
NAV 7.35
Repurchase Price 7.35
Sale Price 7.35
Date 08-May-2009


ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan

Category Growth
NAV 7.35
Repurchase Price 7.35
Sale Price 7.35
Date 08-May-2009


ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan

Category Growth
NAV 7.26
Repurchase Price 7.26
Sale Price 7.26
Date 08-May-2009


ICICI Prudential Fusion Fund Series-III - Retail Growth Plan

Category Growth
NAV 7.26
Repurchase Price 7.26
Sale Price 7.26
Date 08-May-2009


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