List of Schemes with NAV's for ICICI Prudential Mutual Fund - 210 new articles

Posted On 16 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" - 210 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 - 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 Pru dential 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 Growth
  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 Interval Plan B - Ret ail 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 - Monthly 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 Prudential Short T erm 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 & Derivatives Fund-Inc ome 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 Focused 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-Institutional 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. ICICI Prudential L iquid 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 Prudenti al 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. ICICI Prudential Aggressive Plan
  191. ICICI Prudential Aggressive Plan-Dividend Option
  192. ICICI Prudential Cautious Plan
  193. ICICI Prudential Cautious Plan-Dividend Option
  194. ICICI Prudential Moderate Plan
  195. ICICI Prudential Moderate Plan-Dividend Option
  196. ICICI P rudential Very Aggressive Plan
  197. ICICI Prudential Very Aggressive Plan-Dividend Option
  198. ICICI Prudential Very Cautious Plan
  199. ICICI Prudential Very Cautious Plan-Dividend option
  200. Sensex ICICI Prudential Exchange Traded Fund
  201. ICICI Prudential Fusion Fund - Institutional Option - I - Growth
  202. ICICI Prudential Fusion Fund-Dividend Plan
  203. ICICI Prudential Fusion Fund-Growth Plan
  204. ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan
  205. ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan
  206. ICICI Prudential Fusion Fund Series-II - Retail Growth Plan
  207. ICICI Prudential Fusion Fund Series-III - Institutional Div idend Plan
  208. ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan
  209. ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan
  210. ICICI Prudential Fusion Fund Series-III - Retail Growth Plan
  211. More Recent Articles
  212. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan

Category Income
NAV 21.9640
Repurchase Price 21.7444
Sale Price 22.2935
Date 15-May-2009


ICICI Prudential Child Care- Gift Plan

Category Income
NAV 30.28
Repurchase Price 29.98
Sale Price 30.73
Date 15-May-2009


ICICI Prudential Flexible Income Plan Institutional Option - I

Category Income
NAV 10.0092
Repurchase Price 10.0092
Sale Price 10.0092
Date 15-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 15-May-2009


ICICI Prudential Flexible Income Plan Premium-Growth

Category Income
NAV 16.4190
Repurchase Price 16.4190
Sale Price 16.4190
Date 15-May-2009


ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan

Category Income
NAV 10.5459
Repurchase Price 10.5459
Sale Price 10.5459
Date 15-May-2009


ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan

Category Income
NAV 10.0101
Repurchase Price 10.0101
Sale Price 10.0101
Date 15-May-2009


ICICI Prudential Flexible Income Plan Regular- Growth

Category Income
NAV 10.0951
Repurchase Price 10.0951
Sale Price 10.0951
Date 15-May-2009


ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan

Category Income
NAV 10.0176
Repurchase Price 10.0176
Sale Price 10.0176
Date 15-May-2009


ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 15-May-2009


ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 15-May-2009


ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 15-May-2009


ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category Income
NAV 10.0095
Repurchase Price 10.0095
Sale Price 10.0095
Date 15-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 15-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 15-May-2009


ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category Income
NAV 10.0021
Repurchase Price 10.0021
Sale Price 10.0021
Date 15-May-2009


ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 15-May-2009


ICICI Prudential Floating Rate Plan-Dividend - Option A

Category Income
NAV 10.0772
Repurchase Price 10.0268
Sale Price 10.0772
Date 15-May-2009


ICICI Prudential Floating Rate Plan-Dividend - Option B

Category Income
NAV 10.1150
Repurchase Price 10.1150
Sale Price 10.1150
Date 15-May-2009


ICICI Prudential Floating Rate Plan-Dividend - Option C

Category Income
NAV 10.0782
Repurchase Price 10.0782
Sale Price 10.0782
Date 15-May-2009


ICICI Prudential Floating Rate Plan-Growth - Option A

Category Income
NAV 13.7184
Repurchase Price 13.6498
Sale Price 13.7184
Date 15-May-2009


ICICI Prudential Floating Rate Plan-Growth - Option B

Category Income
NAV 14.7936
Repurchase Price 14.7936
Sale Price 14.7936
Date 15-May-2009


ICICI Prudential Floating Rate Plan-Growth - Option C

Category Income
NAV 13.9363
Repurchase Price 13.9363
Sale Price 13.9363
Date 15-May-2009


ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category Income
NAV 10.0320
Repurchase Price 10.0320
Sale Price 10.0320
Date 15-May-2009


ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category Income
NAV 13.0971
Repurchase Price 13.0971
Sale Price 13.0971
Date 15-May-2009


ICICI Prudential Gilt Fund Investment Plan PF Option

Category Income
NAV 18.3481
Repurchase Price 18.2380
Sale Price 18.3481
Date 15-May-2009


ICICI Prudential Income Opportunities Fund- Institutional Growth

Category Income
NAV 10.7278
Repurchase Price 10.7278
Sale Price 10.7278
Date 15-May-2009


ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category Income
NAV 10.5679
Repurchase Price 10.5679
Sale Price 10.5679
Date 15-May-2009


ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category Income
NAV 11.1231
Repurchase Price 11.1231
Sale Price 11.1231
Date 15-May-2009


ICICI Prudential Income Opportunities Fund- Retail Growth

Category Income
NAV 12.3622
Repurchase Price 12.3622
Sale Price 12.3622
Date 15-May-2009


ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category Income
NAV 11.3821
Repurchase Price 11.3821
Sale Price 11.3821
Date 15-May-2009


ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Category Income
NAV 10.7896
Repurchase Price 10.7896
Sale Price 10.7896
Date 15-May-2009


ICICI Prudential Income Plan-Dividend Option

Category Income
NAV 11.9634
Repurchase Price 11.9035
Sale Price 11.9634
Date 15-May-2009


ICICI Prudential Income Plan-Growth Option

Category Income
NAV 29.3619
Repurchase Price 29.2150
Sale Price 29.3619
Date 15-May-2009


ICICI Prudential Income Plan-Institutional Option-Dividend

Category Income
NAV 11.0770
Repurchase Price 11.0216
Sale Price 11.0770
Date 15-May-2009


ICICI Prudential Income Plan-Institutional Option-Growth

Category Income
NAV 30.4339
Repurchase Price 30.2818
Sale Price 30.4339
Date 15-May-2009


ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category Income
NAV 12.1199
Repurchase Price 12.0593
Sale Price 12.1199
Date 15-May-2009


ICICI Prudential Income Plan-Quarterly Dividend

Category Income
NAV 13.0808
Repurchase Price 13.0154
Sale Price 13.0808
Date 15-May-2009


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

Category Income
NAV 11.6902
Repurchase Price 11.6902
Sale Price 11.6902
Date 15-May-2009


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

Category Income
NAV 10.7064
Repurchase Price 10.7064
Sale Price 10.7064
Date 15-May-2009


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

Category Income
NAV 11.6341
Repurchase Price 11.6341
Sale Price 11.6341
Date 15-May-2009


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

Category Income
NAV 11.6894
Repurchase Price 11.6894
Sale Price 11.6894
Date 15-May-2009


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

Category Income
NAV 10.8359
Repurchase Price 10.8359
Sale Price 10.8359
Date 15-May-2009


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

Category Income
NAV 11.5576
Repurchase Price 11.5576
Sale Price 11.5576
Date 15-May-2009


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

Category Income
NAV 10.7671
Repurchase Price 10.7671
Sale Price 10.7671
Date 15-May-2009


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

Category Income
NAV 10.8272
Repurchase Price 10.8272
Sale Price 10.8272
Date 15-May-2009


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

Category Income
NAV 11.6028
Repurchase Price 11.6028
Sale Price 11.6028
Date 15-May-2009


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

Category Income
NAV 10.6365
Repurchase Price 10.6365
Sale Price 10.6365
Date 15-May-2009


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

Category Income
NAV 10.6021
Repurchase Price 10.6021
Sale Price 10.6021
Date 15-May-2009


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

Category Income
NAV 11.4572
Repurchase Price 11.4572
Sale Price 11.4572
Date 15-May-2009


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

Category Income
NAV 10.0607
Repurchase Price 10.0607
Sale Price 10.0607
Date 15-May-2009


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

Category Income
NAV 11.4717
Repurchase Price 11.4717
Sale Price 11.4717
Date 15-May-2009


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

Category Income
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 15-May-2009


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

Category Income
NAV 11.4720
Repurchase Price 11.4720
Sale Price 11.4720
Date 15-May-2009


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

Category Income
NAV 10.0053
Repurchase Price 10.0053
Sale Price 10.0053
Date 15-May-2009


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

Category Income
NAV 11.7633
Repurchase Price 11.7633
Sale Price 11.7633
Date 15-May-2009


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

Category Income
NAV 10.0019
Repurchase Price 10.0019
Sale Price 10.0019
Date 15-May-2009


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

Category Income
NAV 10.0028
Repurchase Price 10.0028
Sale Price 10.0028
Date 15-May-2009


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

Category Income
NAV 11.9429
Repurchase Price 11.9429
Sale Price 11.9429
Date 15-May-2009


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

Category Income
NAV 10.5878
Repurchase Price 10.5878
Sale Price 10.5878
Date 15-May-2009


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

Category Income
NAV 10.1405
Repurchase Price 10.1405
Sale Price 10.1405
Date 15-May-2009


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

Category Income
NAV 11.8334
Repurchase Price 11.8334
Sale Price 11.8334
Date 15-May-2009


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

Category Income
NAV 10.0240
Repurchase Price 10.0240
Sale Price 10.0240
Date 15-May-2009


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

Category Income
NAV 11.6036
Repurchase Price 11.6036
Sale Price 11.6036
Date 15-May-2009


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

Category Income
NAV 10.0543
Repurchase Price 10.0543
Sale Price 10.0543
Date 15-May-2009


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

Category Income
NAV 10.0522
Repurchase Price 10.0522
Sale Price 10.0522
Date 15-May-2009


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

Category Income
NAV 11.5518
Repurchase Price 11.5518
Sale Price 11.5518
Date 15-May-2009


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

Category Income
NAV 10.0084
Repurchase Price 10.0084
Sale Price 10.0084
Date 15-May-2009


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

Category Income
NAV 10.0184
Repurchase Price 10.0184
Sale Price 10.0184
Date 15-May-2009


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

Category Income
NAV 11.4684
Repurchase Price 11.4684
Sale Price 11.4684
Date 15-May-2009


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

Category Income
NAV 10.1679
Repurchase Price 10.1679
Sale Price 10.1679
Date 15-May-2009


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

Category Income
NAV 10.1578
Repurchase Price 10.1578
Sale Price 10.1578
Date 15-May-2009


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

Category Income
NAV 11.4575
Repurchase Price 11.4575
Sale Price 11.4575
Date 15-May-2009


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

Category Income
NAV 10.2227
Repurchase Price 10.1716
Sale Price 10.2227
Date 15-May-2009


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

Category Income
NAV 11.7596
Repurchase Price 11.7008
Sale Price 11.7596
Date 15-May-2009


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

Category Income
NAV 10.1775
Repurchase Price 10.1775
Sale Price 10.1775
Date 15-May-2009


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

Category Income
NAV 11.5594
Repurchase Price 11.5594
Sale Price 11.5594
Date 15-May-2009


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

Category Income
NAV 10.0441
Repurchase Price 10.0441
Sale Price 10.0441
Date 15-May-2009


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

Category Income
NAV 11.3349
Repurchase Price 11.3349
Sale Price 11.3349
Date 15-May-2009


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

Category Income
NAV 10.0427
Repurchase Price 10.0427
Sale Price 10.0427
Date 15-May-2009


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

Category Income
NAV 10.6723
Repurchase Price 10.6723
Sale Price 10.6723
Date 15-May-2009


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

Category Income
NAV 10.0555
Repurchase Price 10.0555
Sale Price 10.0555
Date 15-May-2009


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

Category Income
NAV 10.5335
Repurchase Price 10.5335
Sale Price 10.5335
Date 15-May-2009


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

Category Income
NAV 10.1090
Repurchase Price 10.1090
Sale Price 10.1090
Date 15-May-2009


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

Category Income
NAV 10.3587
Repurchase Price 10.3587
Sale Price 10.3587
Date 15-May-2009


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

Category Income
NAV 10.1027
Repurchase Price 10.1027
Sale Price 10.1027
Date 15-May-2009


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

Category Income
NAV 10.6378
Repurchase Price 10.6378
Sale Price 10.6378
Date 15-May-2009


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

Category Income
NAV 10.0863
Repurchase Price 10.0863
Sale Price 10.0863
Date 15-May-2009


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

Category Income
NAV 10.7182
Repurchase Price 10.7182
Sale Price 10.7182
Date 15-May-2009


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

Category Income
NAV 10.0176
Repurchase Price 10.0176
Sale Price 10.0176
Date 15-May-2009


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

Category Income
NAV 10.0940
Repurchase Price 10.0940
Sale Price 10.0940
Date 15-May-2009


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

Category Income
NAV 10.0231
Repurchase Price 10.0231
Sale Price 10.0231
Date 15-May-2009


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

Category Income
NAV 10.6583
Repurchase Price 10.6583
Sale Price 10.6583
Date 15-May-2009


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

Category Income
NAV 10.0015
Repurchase Price 10.0015
Sale Price 10.0015
Date 15-May-2009


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

Category Income
NAV 10.2254
Repurchase Price 10.2254
Sale Price 10.2254
Date 15-May-2009


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

Category Income
NAV 10.3266
Repurchase Price 10.2750
Sale Price 10.3266
Date 15-May-2009


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

Category Income
NAV 13.5080
Repurchase Price 13.4404
Sale Price 13.5080
Date 15-May-2009


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

Category Income
NAV 10.0607
Repurchase Price 10.0607
Sale Price 10.0607
Date 15-May-2009


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

Category Income
NAV 13.7783
Repurchase Price 13.7783
Sale Price 13.7783
Date 15-May-2009


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

Category Income
NAV 10.1635
Repurchase Price 10.1635
Sale Price 10.1635
Date 15-May-2009


ICICI Prudential Long Term Plan-Dividend

Category Income
NAV 10.4949
Repurchase Price 10.4949
Sale Price 10.4949
Date 15-May-2009


ICICI Prudential Long Term Plan-Growth Option

Category Income
NAV 18.7274
Repurchase Price 18.7274
Sale Price 18.7274
Date 15-May-2009


ICICI Prudential MIP-Cumulative

Category Income
NAV 22.2578
Repurchase Price 22.1465
Sale Price 22.2578
Date 15-May-2009


ICICI Prudential MIP-Dividend-Half Yearly

Category Income
NAV 12.0506
Repurchase Price 11.9904
Sale Price 12.0506
Date 15-May-2009


ICICI Prudential MIP-Dividend-Monthly

Category Income
NAV 11.2412
Repurchase Price 11.1850
Sale Price 11.2412
Date 15-May-2009


ICICI Prudential MIP-Dividend-Quarterly

Category Income
NAV 12.0851
Repurchase Price 12.0247
Sale Price 12.0851
Date 15-May-2009


ICICI Prudential Short Term Plan-Fortnightly Dividend

Category Income
NAV 11.9114
Repurchase Price 11.9114
Sale Price 11.9114
Date 15-May-2009


ICICI Prudential Short Term Plan-Growth

Category Income
NAV 18.3064
Repurchase Price 18.3064
Sale Price 18.3064
Date 15-May-2009


ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category Income
NAV 18.5725
Repurchase Price 18.5725
Sale Price 18.5725
Date 15-May-2009


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

Category Income
NAV 12.1663
Repurchase Price 12.1663
Sale Price 12.1663
Date 15-May-2009


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

Category Income
NAV 12.1639
Repurchase Price 12.1639
Sale Price 12.1639
Date 15-May-2009


ICICI Prudential Short Term Plan - Div. Option

Category Income
NAV 11.8600
Repurchase Price 11.8600
Sale Price 11.8600
Date 15-May-2009


ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category Growth
NAV 9.47
Repurchase Price 9.47
Sale Price 9.47
Date 15-May-2009


ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category Growth
NAV 9.47
Repurchase Price 9.47
Sale Price 9.47
Date 15-May-2009


ICICI Prudential Blended Plan A-Dividend Option

Category Growth
NAV 10.2303
Repurchase Price 10.1792
Sale Price 10.2303
Date 15-May-2009


ICICI Prudential Blended Plan A-Growth Option

Category Growth
NAV 13.5835
Repurchase Price 13.5155
Sale Price 13.5835
Date 15-May-2009


ICICI Prudential Blended Plan B-Dividend Option

Category Growth
NAV 11.9173
Repurchase Price 11.8577
Sale Price 11.9173
Date 15-May-2009


ICICI Prudential Blended Plan B-Growth Option

Category Growth
NAV 13.2766
Repurchase Price 13.2102
Sale Price 13.2766
Date 15-May-2009


ICICI Prudential Blended Plan B-Institutional Growth Option

Category Growth
NAV 10.0928
Repurchase Price 10.0423
Sale Price 10.0928
Date 15-May-2009


ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category Growth
NAV 9.26
Repurchase Price 9.26
Sale Price 9.46
Date 15-May-2009


ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category Growth
NAV 11.42
Repurchase Price 11.42
Sale Price 11.68
Date 15-May-2009


ICICI Prudential Discovery Fund-GROWTH OPTION

Category Growth
NAV 21.17
Repurchase Price 21.17
Sale Price 21.65
Date 15-May-2009


ICICI Prudential Dynamic Plan-Dividend Option

Category Growth
NAV 12.9285
Repurchase Price 12.9285
Sale Price 13.2194
Date 15-May-2009


ICICI Prudential Dynamic Plan-Growth Option

Category Growth
NAV 59.3437
Repurchase Price 59.3437
Sale Price 60.6789
Date 15-May-2009


ICICI Prudential Dynamic Plan-Institutional Option - I

Category Growth
NAV 9.1660
Repurchase Price 9.1660
Sale Price 9.1660
Date 15-May-2009


ICICI Prudential Emerging Star Fund - Institutional Option - I

Category Growth
NAV 6.66
Repurchase Price 6.66
Sale Price 6.81
Date 15-May-2009


ICICI Prudential Emerging Star Fund-Dividend

Category Growth
NAV 9.08
Repurchase Price 9.08
Sale Price 9.28
Date 15-May-2009


ICICI Prudential Emerging Star Fund-Growth

Category Growth
NAV 16.62
Repurchase Price 16.62
Sale Price 17.00
Date 15-May-2009


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

Category Growth
NAV 10.18
Repurchase Price 10.13
Sale Price 10.18
Date 15-May-2009


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

Category Growth
NAV 12.23
Repurchase Price 12.17
Sale Price 12.23
Date 15-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 15-May-2009


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

Category Growth
NAV 12.15
Repurchase Price 12.09
Sale Price 12.15
Date 15-May-2009


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

Category Growth
NAV 9.01
Repurchase Price 8.96
Sale Price 9.21
Date 15-May-2009


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

Category Growth
NAV 9.50
Repurchase Price 9.45
Sale Price 9.72
Date 15-May-2009


ICICI Prudential FMCG Plan-Dividend Option

Category Growth
NAV 20.58
Repurchase Price 20.58
Sale Price 21.04
Date 15-May-2009


ICICI Prudential FMCG Plan-Growth Option

Category Growth
NAV 33.06
Repurchase Price 33.06
Sale Price 33.80
Date 15-May-2009


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

Category Growth
NAV 9.25
Repurchase Price 9.25
Sale Price 9.25
Date 15-May-2009


ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category Growth
NAV 9.16
Repurchase Price 9.16
Sale Price 9.16
Date 15-May-2009


ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category Growth
NAV 9.16
Repurchase Price 9.16
Sale Price 9.16
Date 15-May-2009


ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category Growth
NAV 11.82
Repurchase Price 11.82
Sale Price 12.09
Date 15-May-2009


ICICI Prudential Growth Plan-Dividend Option

Category Growth
NAV 14.92
Repurchase Price 14.92
Sale Price 15.26
Date 15-May-2009


ICICI Prudential Growth Plan-Growth Option

Category Growth
NAV 85.76
Repurchase Price 85.76
Sale Price 87.69
Date 15-May-2009


ICICI Prudential Index Fund

Category Growth
NAV 33.9672
Repurchase Price 33.9672
Sale Price 34.3068
Date 15-May-2009


ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category Growth
NAV 6.46
Repurchase Price 6.46
Sale Price 6.46
Date 15-May-2009


ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category Growth
NAV 6.46
Repurchase Price 6.46
Sale Price 6.60
Date 15-May-2009


ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category Growth
NAV 6.46
Repurchase Price 6.46
Sale Price 6.60
Date 15-May-2009


ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category Growth
NAV 11.38
Repurchase Price 11.38
Sale Price 11.38
Date 15-May-2009


ICICI Prudential Infrastructure Fund-Dividend

Category Growth
NAV 9.73
Repurchase Price 9.73
Sale Price 9.95
Date 15-May-2009


ICICI Prudential Infrastructure Fund-Growth

Category Growth
NAV 21.27
Repurchase Price 21.27
Sale Price 21.75
Date 15-May-2009


ICICI Prudential Power Plan - Dividend

Category Growth
NAV 12.07
Repurchase Price 12.07
Sale Price 12.34
Date 15-May-2009


ICICI Prudential Power Plan - Growth

Category Growth
NAV 67.36
Repurchase Price 67.36
Sale Price 68.88
Date 15-May-2009


ICICI Prudential Power Plan - Institutional Option - I

Category Growth
NAV 18.42
Repurchase Price 18.42
Sale Price 18.83
Date 15-May-2009


ICICI Prudential Services Industries Fund-Dividend Plan

Category Growth
NAV 7.83
Repurchase Price 7.83
Sale Price 8.01
Date 15-May-2009


ICICI Prudential Services Industries Fund-Growth Plan

Category Growth
NAV 10.41
Repurchase Price 10.41
Sale Price 10.65
Date 15-May-2009


ICICI Prudential Technology Fund

Category Growth
NAV 7.71
Repurchase Price 7.71
Sale Price 7.89
Date 15-May-2009


ICICI Prudential Balanced Plan-Dividend

Category Balanced
NAV 11.93
Repurchase Price 11.93
Sale Price 12.20
Date 15-May-2009


ICICI Prudential Balanced Plan-Growth Option

Category Balanced
NAV 29.64
Repurchase Price 29.64
Sale Price 30.31
Date 15-May-2009


ICICI Prudential Income Multiplier Fund-Cumulative Option

Category Balanced
NAV 16.0728
Repurchase Price 15.9121
Sale Price 16.0728
Date 15-May-2009


ICICI Prudential Income Multiplier Fund-Dividend option

Category Balanced
NAV 11.2343
Repurchase Price 11.1219
Sale Price 11.2343
Date 15-May-2009


ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category Liquid
NAV 11.8515
Repurchase Price 11.8515
Sale Price 11.8515
Date 15-May-2009


ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category Liquid
NAV 11.8609
Repurchase Price 11.8609
Sale Price 11.8609
Date 15-May-2009


ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category Liquid
NAV 10.0672
Repurchase Price 10.0672
Sale Price 10.0672
Date 15-May-2009


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

Category Liquid
NAV 22.0415
Repurchase Price 22.0415
Sale Price 22.0415
Date 15-May-2009


ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category Liquid
NAV 10.0019
Repurchase Price 10.0019
Sale Price 10.0019
Date 15-May-2009


ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category Liquid
NAV 10.0098
Repurchase Price 10.0098
Sale Price 10.0098
Date 15-May-2009


ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category Liquid
NAV 13.0817
Repurchase Price 13.0817
Sale Price 13.0817
Date 15-May-2009


ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category Liquid
NAV 10.0666
Repurchase Price 10.0666
Sale Price 10.0666
Date 15-May-2009


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

Category Liquid
NAV 12.7966
Repurchase Price 12.7966
Sale Price 12.7966
Date 15-May-2009


ICICI Prudential Liquid Plan--Dividend Daily-

Category Liquid
NAV 11.8514
Repurchase Price 11.8514
Sale Price 11.8514
Date 15-May-2009


ICICI Prudential Liquid Plan--Dividend Monthly-

Category Liquid
NAV 10.0192
Repurchase Price 10.0192
Sale Price 10.0192
Date 15-May-2009


ICICI Prudential Liquid Plan--Dividend-

Category Liquid
NAV 11.8857
Repurchase Price 11.8857
Sale Price 11.8857
Date 15-May-2009


ICICI Prudential Liquid Plan--Growth-

Category Liquid
NAV 21.5778
Repurchase Price 21.5778
Sale Price 21.5778
Date 15-May-2009


ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category Liquid
NAV 11.8477
Repurchase Price 11.8477
Sale Price 11.8477
Date 15-May-2009


ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category Liquid
NAV 21.9222
Repurchase Price 21.9222
Sale Price 21.9222
Date 15-May-2009


ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category Liquid
NAV 11.8502
Repurchase Price 11.8502
Sale Price 11.8502
Date 15-May-2009


ICICI Prudential Sweep Plan

Category Liquid
NAV 14.7399
Repurchase Price 14.7399
Sale Price 14.7399
Date 15-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 15-May-2009


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

Category Liquid
NAV 10.0306
Repurchase Price 10.0306
Sale Price 10.0306
Date 15-May-2009


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

Category Liquid
NAV 10.0317
Repurchase Price 10.0317
Sale Price 10.0317
Date 15-May-2009


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

Category Liquid
NAV 10.0071
Repurchase Price 10.0071
Sale Price 10.0071
Date 15-May-2009


ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category Liquid
NAV 12.5713
Repurchase Price 12.5713
Sale Price 12.5713
Date 15-May-2009


ICICI Prudential Gilt Fund-Investment-Dividend

Category Gilt
NAV 13.5907
Repurchase Price 13.5907
Sale Price 13.5907
Date 15-May-2009


ICICI Prudential Gilt Fund-Investment-Growth

Category Gilt
NAV 32.0602
Repurchase Price 32.0602
Sale Price 32.0602
Date 15-May-2009


ICICI Prudential Gilt Fund-Treasury-Dividend

Category Gilt
NAV 12.4536
Repurchase Price 12.4536
Sale Price 12.4536
Date 15-May-2009


ICICI Prudential Gilt Fund-Treasury-Growth

Category Gilt
NAV 24.0186
Repurchase Price 24.0186
Sale Price 24.0186
Date 15-May-2009


ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category Gilt
NAV 12.0307
Repurchase Price 12.0307
Sale Price 12.0307
Date 15-May-2009


ICICI Prudential Gilt Fund Treasury Plan PF Option

Category Gilt
NAV 15.2707
Repurchase Price 15.1485
Sale Price 15.2707
Date 15-May-2009


ICICI Prudential Tax Plan-Dividend

Category ELSS
NAV 12.76
Repurchase Price 12.76
Sale Price 13.05
Date 15-May-2009


ICICI Prudential Tax Plan-Growth Option

Category ELSS
NAV 69.60
Repurchase Price 69.60
Sale Price 71.17
Date 15-May-2009


ICICI Prudential Aggressive Plan

Category Fund of Funds - Domestic
NAV 19.9494
Repurchase Price 19.9494
Sale Price 20.2486
Date 15-May-2009


ICICI Prudential Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 19.9494
Repurchase Price 19.9494
Sale Price 20.2486
Date 15-May-2009


ICICI Prudential Cautious Plan

Category Fund of Funds - Domestic
NAV 14.6246
Repurchase Price 14.6246
Sale Price 14.6246
Date 15-May-2009


ICICI Prudential Cautious Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 14.6246
Repurchase Price 14.6246
Sale Price 14.6246
Date 15-May-2009


ICICI Prudential Moderate Plan

Category Fund of Funds - Domestic
NAV 17.7088
Repurchase Price 17.7088
Sale Price 17.8859
Date 15-May-2009


ICICI Prudential Moderate Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 17.7088
Repurchase Price 17.7088
Sale Price 17.8859
Date 15-May-2009


ICICI Prudential Very Aggressive Plan

Category Fund of Funds - Domestic
NAV 22.3108
Repurchase Price 22.3108
Sale Price 22.7013
Date 15-May-2009


ICICI Prudential Very Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 22.3108
Repurchase Price 22.3108
Sale Price 22.7013
Date 15-May-2009


ICICI Prudential Very Cautious Plan

Category Fund of Funds - Domestic
NAV 14.0778
Repurchase Price 14.0778
Sale Price 14.0778
Date 15-May-2009


ICICI Prudential Very Cautious Plan-Dividend option

Category Fund of Funds - Domestic
NAV 14.0778
Repurchase Price 14.0778
Sale Price 14.0778
Date 15-May-2009


Sensex ICICI Prudential Exchange Traded Fund

Category Other ETFs
NAV 125.6377
Repurchase Price 125.6377
Sale Price 125.6377
Date 15-May-2009


ICICI Prudential Fusion Fund - Institutional Option - I - Growth

Category Growth
NAV 8.30
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2009


ICICI Prudential Fusion Fund-Dividend Plan

Category Growth
NAV 7.54
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2009


ICICI Prudential Fusion Fund-Growth Plan

Category Growth
NAV 8.00
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2009


ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan

Category Growth
NAV 7.44
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2009


ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan

Category Growth
NAV 6.81
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2009


ICICI Prudential Fusion Fund Series-II - Retail Growth Plan

Category Growth
NAV 7.31
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2009


ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan

Category Growth
NAV 7.47
Repurchase Price 7.47
Sale Price 7.47
Date 15-May-2009


ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan

Category Growth
NAV 7.47
Repurchase Price 7.47
Sale Price 7.47
Date 15-May-2009


ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan

Category Growth
NAV 7.38
Repurchase Price 7.38
Sale Price 7.38
Date 15-May-2009


ICICI Prudential Fusion Fund Series-III - Retail Growth Plan

Category Growth
NAV 7.38
Repurchase Price 7.38
Sale Price 7.38
Date 15-May-2009


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