tag:blogger.com,1999:blog-76560127650861611272011-11-28T06:41:11.007+05:30ICICI Prudential Mutual Fund NAV - Updated DailyMutual fund Net Asset Value, Latest NAV, Upated NAV, Today' NAVONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.comBlogger531100tag:blogger.com,1999:blog-7656012765086161127.post-29041792917548981192009-05-31T14:05:00.001+05:302009-05-31T14:05:46.946+05:30List of Schemes with NAV's for ICICI Prudential Mutual Fund - 22 new articles<p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p><a href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><p> <br>Here are the latest updates for <b>iciciprudentialmf@in.com</b></p> <!-- FBZ_MAIN_INDEX --><a name="557590_title"></a><p style="clear:both;"><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for ICICI Prudential Mutual Fund" alt="List of Schemes with NAV's for ICICI Prudential Mutual Fund"></a><h2><b>"<a href="http://www.amfiindia.com">List of Schemes with NAV's for ICICI Prudential Mutual Fund</a>" - 22 new articles</b></h2><!-- _!fbztxtlnk!_ http://www.amfiindia.com--><p> <!-- AOL_MESSAGE --><ol style="clear:left;"><li><a href="#557590_0">ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily</a></li><li><a href="#557590_1">ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly</a></li><li><a href="#557590_2">ICICI Prudential Liquid Plan-Dividend-Quarterly Option</a></li><li><a href="#557590_3">ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth</a></li><li><a href="#557590_4">ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily</a></li><li><a href="#557590_5">ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly</a></li><li><a href="#557590_6">ICICI Prudential Liquid Plan - -Super Institutional Growth Option</a></li><li><a href="#557590_7">ICICI Prudential Liquid Plan - Halfyearly Dividend Option</a></li><li><a href="#557590_8">ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan</a></li><li><a href="#557590_9">ICICI Prudential Liquid Plan--Dividend Daily-</ a></li><li><a href="#557590_10">ICICI Prudential Liquid Plan--Dividend Monthly-</a></li><li><a href="#557590_11">ICICI Prudential Liquid Plan--Dividend-</a></li><li><a href="#557590_12">ICICI Prudential Liquid Plan--Growth-</a></li><li><a href="#557590_13">ICICI Prudential Liquid Plan--Institutional Plan - Dividend-</a></li><li><a href="#557590_14">ICICI Prudential Liquid Plan--Institutional Plan - Growth-</a></li><li><a href="#557590_15">ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend</a></li><li><a href="#557590_16">ICICI Prudential Sweep Plan</a></li><li><a href="#557590_17">ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily</a></li><li><a href="#557590_18">ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly</a></li><li><a href="#557590_19">ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly</a></li><li><a href="#557590_20">ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly</a></li><li><a href="#55 7590_21">ICICI Prudential Sweep Plan - Cash Option-Growth Option-</a></li><li><a href="#557590_recap">More Recent Articles</a></li><li><a href="http://www.feedblitz.com/f?Search=557590">Search List of Schemes with NAV's for ICICI Prudential Mutual Fund</a></li></ol> <h3 style="clear:both;"><a name="557590_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100359">ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100359--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8515 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8515 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8515 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;1795973">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100359">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily'" src="http://www.feedblitz. com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d100359" 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FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8647 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8647 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8647 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0868 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0868 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0868 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 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</td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.0872 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.0872 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.0872 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;1795973">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100362">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth'" src="http:// www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d100362" border="0" usemap="#outbrainMap_557590_3" /><map rel="nofollow" name="outbrainMap_557590_3" id="outbrainMap_557590_3" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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</td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0019 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0019 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0019 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;1795973">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103343">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily'" src="http://www.feedbl itz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103343" border="0" usemap="#outbrainMap_557590_4" /><map rel="nofollow" name="outbrainMap_557590_4" id="outbrainMap_557590_4" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103343&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103343&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103342">ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103342--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0126 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0126 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0126 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;1795973">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103342">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly'" src="http://www.feed blitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103342" border="0" usemap="#outbrainMap_557590_5" /><map rel="nofollow" name="outbrainMap_557590_5" id="outbrainMap_557590_5" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103342&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103342&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103340">ICICI Prudential Liquid Plan - -Super Institutional Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103340--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.1115 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.1115 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.1115 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;1795973">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103340">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Liquid Plan - -Super Institutional Growth Option'" src="http://www.feedblit z.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103340" border="0" usemap="#outbrainMap_557590_6" /><map rel="nofollow" name="outbrainMap_557590_6" id="outbrainMap_557590_6" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103340&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103340&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=104308">ICICI Prudential Liquid Plan - Halfyearly Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=104308--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0862 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0862 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0862 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d104308&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d104308&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103344">ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103344--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.8250 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.8250 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.8250 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;1795973">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103344">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan'" src="http://www. feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103344" border="0" usemap="#outbrainMap_557590_8" /><map rel="nofollow" name="outbrainMap_557590_8" id="outbrainMap_557590_8" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103344&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103344&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101754">ICICI Prudential Liquid Plan--Dividend Daily-</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101754--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8514 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8514 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8514 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101754&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101754&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101755">ICICI Prudential Liquid Plan--Dividend Monthly-</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101755--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0388 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0388 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0388 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101755&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101755&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101752">ICICI Prudential Liquid Plan--Dividend-</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101752--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8893 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8893 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8893 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.6199 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.6199 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.6199 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101750&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101750&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101753">ICICI Prudential Liquid Plan--Institutional Plan - Dividend-</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101753--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8515 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8515 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8515 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101753&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101753&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101751">ICICI Prudential Liquid Plan--Institutional Plan - Growth-</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101751--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.9668 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.9668 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.9668 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101751&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101751&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101748">ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101748--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8502 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8502 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8502 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;1795973">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101748">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend'" src="http://www.feedblitz.co m/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101748" border="0" usemap="#outbrainMap_557590_15" /><map rel="nofollow" name="outbrainMap_557590_15" id="outbrainMap_557590_15" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101748&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101748&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101221">ICICI Prudential Sweep Plan</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101221--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.7523 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.7523 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.7523 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101221&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101221&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_17"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103634">ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103634--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0010 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0010 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0010 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;1795973">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103634">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily'" src="http://www.feedblitz.co m/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103634" border="0" usemap="#outbrainMap_557590_17" /><map rel="nofollow" name="outbrainMap_557590_17" id="outbrainMap_557590_17" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103634&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103634&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_18"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103636">ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103636--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0312 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0312 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0312 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;1795973">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103636">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly'" src="http://www. feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103636" border="0" usemap="#outbrainMap_557590_18" /><map rel="nofollow" name="outbrainMap_557590_18" id="outbrainMap_557590_18" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103636&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103636&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_19"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103637">ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103637--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0432 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0432 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0432 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;1795973">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103637">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly'" src="http://www.feedblit z.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103637" border="0" usemap="#outbrainMap_557590_19" /><map rel="nofollow" name="outbrainMap_557590_19" id="outbrainMap_557590_19" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103637&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103637&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_20"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103635">ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103635--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0086 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0086 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0086 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;1795973">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103635">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly'" src="http://www.feedblitz. com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103635" border="0" usemap="#outbrainMap_557590_20" /><map rel="nofollow" name="outbrainMap_557590_20" id="outbrainMap_557590_20" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103635&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d103635&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_21"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103633">ICICI Prudential Sweep Plan - Cash Option-Growth Option-</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103633--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.5857 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.5857 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.5857 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31-May-2009 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src='https://blogger.googleusercontent.com/tracker/7656012765086161127-2904179291754898119?l=navupdate18.blogspot.com' alt='' /></div>Online Incnoreply@blogger.com0tag:blogger.com,1999:blog-7656012765086161127.post-69125665027032568162009-05-29T03:13:00.001+05:302009-05-29T03:13:18.001+05:30List of Schemes with NAV's for ICICI Prudential Mutual Fund - 212 new articles<p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p><a href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><p> <br>Here are the latest updates for <b>iciciprudentialmf@in.com</b></p> <!-- FBZ_MAIN_INDEX --><a name="557590_title"></a><p style="clear:both;"><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for ICICI Prudential Mutual Fund" alt="List of Schemes with NAV's for ICICI Prudential Mutual Fund"></a><h2><b>"<a href="http://www.amfiindia.com">List of Schemes with NAV's for ICICI Prudential Mutual Fund</a>" - 212 new articles</b></h2><!-- _!fbztxtlnk!_ http://www.amfiindia.com--><p> <!-- AOL_MESSAGE --><ol style="clear:left;"><li><a href="#557590_0">ICICI Prudential Child Care -Study Plan</a></li><li><a href="#557590_1">ICICI Prudential Child Care- Gift Plan</a></li><li><a href="#557590_2">ICICI Prudential Flexible Income Plan Institutional Option - I</a></li><li><a href="#557590_3">ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan</a></li><li><a href="#557590_4">ICICI Prudential Flexible Income Plan Premium-Growth</a></li><li><a href="#557590_5">ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan</a></li><li><a href="#557590_6">ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan</a></li><li><a href="#557590_7">ICICI Prudential Flexible Income 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Plan</a></li><li><a href="#557590_211">ICICI Prudential Fusion Fund Series-III - Retail Growth Plan</a></li><li><a href="#557590_recap">More Recent Articles</a></li><li><a href="http://www.feedblitz.com/f?Search=557590">Search List of Schemes with NAV's for ICICI Prudential Mutual Fund</a></li></ol> <h3 style="clear:both;"><a name="557590_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101098">ICICI Prudential Child Care -Study Plan</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101098--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.5384 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.3130 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.8764 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a rel="NOFOLLOW" 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<td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 35.58 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: V erdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 36.48 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a rel="NOFOLLOW" 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Color:#012540;'> 10.0257 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0257 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0257 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a rel="NOFOLLOW" 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Color:#012540;'> 10.5735 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5735 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5735 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101618&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101618&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101619">ICICI Prudential Flexible Income Plan Premium-Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101619--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.4506 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.4506 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.4506 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101619;ICICI Prudential Flexible Income Plan Premium-Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101619">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Flexible Income Plan Premium-Growth'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2 f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101619" border="0" usemap="#outbrainMap_557590_4" /><map rel="nofollow" name="outbrainMap_557590_4" id="outbrainMap_557590_4" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101619&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101619&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101617">ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101617--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5443 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5443 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5443 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101617;ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101617">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan'" src="http://www.feedbl itz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101617" border="0" usemap="#outbrainMap_557590_5" /><map rel="nofollow" name="outbrainMap_557590_5" id="outbrainMap_557590_5" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101617&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101617&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111795">ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111795--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0104 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0104 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0104 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111795;ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111795">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan'" src="http://www.feedbl itz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111795" border="0" usemap="#outbrainMap_557590_6" /><map rel="nofollow" name="outbrainMap_557590_6" id="outbrainMap_557590_6" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111795&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111795&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111794">ICICI Prudential Flexible Income Plan Regular- Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111794--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1126 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1126 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1126 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111794&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111794&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111793">ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111793--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0160 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0160 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0160 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111793;ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111793">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan'" src="http://www.feed blitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111793" border="0" usemap="#outbrainMap_557590_8" /><map rel="nofollow" name="outbrainMap_557590_8" id="outbrainMap_557590_8" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111793&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111793&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111544">ICICI Prudential Floating Rate Plan A - Weekly Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111544--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0079 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0079 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0079 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111544;ICICI Prudential Floating Rate Plan A - Weekly Dividend Option;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111544">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Floating Rate Plan A - Weekly Dividend Option'" src="http://www.feedblitz.com/ v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111544" border="0" usemap="#outbrainMap_557590_9" /><map rel="nofollow" name="outbrainMap_557590_9" id="outbrainMap_557590_9" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111544&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111544&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111543">ICICI Prudential Floating Rate Plan B - Weekly Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111543--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0078 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0078 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0078 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111543;ICICI Prudential Floating Rate Plan B - Weekly Dividend Option;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111543">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Floating Rate Plan B - Weekly Dividend Option'" src="http://www.feedblitz.com/ v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111543" border="0" usemap="#outbrainMap_557590_10" /><map rel="nofollow" name="outbrainMap_557590_10" id="outbrainMap_557590_10" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111543&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111543&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111546">ICICI Prudential Floating Rate Plan C - Weekly Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111546--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0078 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0078 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0078 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111546;ICICI Prudential Floating Rate Plan C - Weekly Dividend Option;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111546">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Floating Rate Plan C - Weekly Dividend Option'" src="http://www.feedblitz.com/ v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111546" border="0" usemap="#outbrainMap_557590_11" /><map rel="nofollow" name="outbrainMap_557590_11" id="outbrainMap_557590_11" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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<td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0081 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0081 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0081 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111545;ICICI Prudential Floating Rate Plan D - Weekly Dividend Option;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111545">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Floating Rate Plan D - Weekly Dividend Option'" src="http://www.feedblitz.com/ v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111545" border="0" usemap="#outbrainMap_557590_12" /><map rel="nofollow" name="outbrainMap_557590_12" id="outbrainMap_557590_12" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111545&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111545&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101800">ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101800--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0040 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0040 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0040 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101800">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option'" src="http://ww w.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101800" border="0" usemap="#outbrainMap_557590_13" /><map rel="nofollow" name="outbrainMap_557590_13" id="outbrainMap_557590_13" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101800&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101800&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101801">ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101801--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0040 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0040 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0040 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101801">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option'" src="http://ww w.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101801" border="0" usemap="#outbrainMap_557590_14" /><map rel="nofollow" name="outbrainMap_557590_14" id="outbrainMap_557590_14" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101801&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101801&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101804">ICICI Prudential Floating Rate Plan-D - Dividend Daily</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101804--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0021 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0021 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0021 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101804&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101804&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101799">ICICI Prudential Floating Rate Plan-Daily Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101799--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0040 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0040 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0040 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0705 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0201 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0705 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101796&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101796&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_18"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101794">ICICI Prudential Floating Rate Plan-Dividend - Option B</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101794--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1081 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1081 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1081 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101794&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101794&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_19"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101798">ICICI Prudential Floating Rate Plan-Dividend - Option C</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101798--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0710 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0710 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0710 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101798&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101798&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_20"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101795">ICICI Prudential Floating Rate Plan-Growth - Option A</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101795--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.7375 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.6688 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.7375 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101795&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101795&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_21"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101793">ICICI Prudential Floating Rate Plan-Growth - Option B</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101793--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.8150 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.8150 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.8150 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101793&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101793&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_22"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101797">ICICI Prudential Floating Rate Plan-Growth - Option C</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101797--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.9570 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.9570 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.9570 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101797&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101797&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_23"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101803">ICICI Prudential Floating Rate Plan-Plan D - Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101803--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0237 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0237 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0237 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101803&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101803&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_24"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101802">ICICI Prudential Floating Rate Plan-Plan D - Growth option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101802--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.1204 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.1204 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.1204 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.0426 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.9343 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.0426 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d102060&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d102060&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_26"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109742">ICICI Prudential Income Opportunities Fund- Institutional Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109742--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6550 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6550 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6550 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109742">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Income Opportunities Fund- Institutional Growth'" src="http://www.feedblitz. com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109742" border="0" usemap="#outbrainMap_557590_26" /><map rel="nofollow" name="outbrainMap_557590_26" id="outbrainMap_557590_26" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109742&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109742&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_27"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109744">ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109744--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4962 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4962 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4962 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109744;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109744">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend'" src="h ttp://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109744" border="0" usemap="#outbrainMap_557590_27" /><map rel="nofollow" name="outbrainMap_557590_27" id="outbrainMap_557590_27" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109744&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109744&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_28"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109745">ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109745--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0477 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0477 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0477 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109745;ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109745">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend'" sr c="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109745" border="0" usemap="#outbrainMap_557590_28" /><map rel="nofollow" name="outbrainMap_557590_28" id="outbrainMap_557590_28" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2784 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2784 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2784 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109740&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109740&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_30"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109741">ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109741--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3050 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3050 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3050 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109741">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend'" src="http://www.feed blitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109741" border="0" usemap="#outbrainMap_557590_30" /><map rel="nofollow" name="outbrainMap_557590_30" id="outbrainMap_557590_30" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109741&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109741&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_31"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109743">ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109743--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7161 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7161 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7161 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109743;ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109743">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend'" src="http://www. feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109743" border="0" usemap="#outbrainMap_557590_31" /><map rel="nofollow" name="outbrainMap_557590_31" id="outbrainMap_557590_31" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109743&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109743&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_32"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100364">ICICI Prudential Income Plan-Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100364--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8134 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.7543 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8134 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28.9948 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28.8498 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28.9948 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d100365&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d100365&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_34"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101642">ICICI Prudential Income Plan-Institutional Option-Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101642--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9371 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8824 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9371 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101642&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101642&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_35"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101643">ICICI Prudential Income Plan-Institutional Option-Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101643--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.0497 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29.8994 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.0497 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101643&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d101643&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_36"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100366">ICICI Prudential Income Plan-Institutional Quarterly Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100366--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.9669 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.9071 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.9669 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100366">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Income Plan-Institutional Quarterly Dividend'" src="http://www.feedblitz.com/v1 .asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d100366" border="0" usemap="#outbrainMap_557590_36" /><map rel="nofollow" name="outbrainMap_557590_36" id="outbrainMap_557590_36" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d100366&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d100366&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_37"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100367">ICICI Prudential Income Plan-Quarterly Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100367--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.9168 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.8522 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.9168 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d100367&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d100367&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_38"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106291">ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106291--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.7106 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.7106 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.7106 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106291">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106291" border="0" usemap="#outbrainMap_557590_38" /><map rel="nofollow" name="outbrainMap_557590_38" id="outbrainMap_557590_38" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106291&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106291&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_39"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106290">ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106290--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7220 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7220 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7220 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106290">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend'" src="htt p://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106290" border="0" usemap="#outbrainMap_557590_39" /><map rel="nofollow" name="outbrainMap_557590_39" id="outbrainMap_557590_39" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106290&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106290&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_40"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106292">ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106292--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.6511 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.6511 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.6511 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106292">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth'" src="http:// www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106292" border="0" usemap="#outbrainMap_557590_40" /><map rel="nofollow" name="outbrainMap_557590_40" id="outbrainMap_557590_40" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106292&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106292&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_41"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106761">ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106761--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.7353 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.7353 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.7353 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106761">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Annual Interval Plan II - Institutiona l Growth Option'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106761" border="0" usemap="#outbrainMap_557590_41" /><map rel="nofollow" name="outbrainMap_557590_41" id="outbrainMap_557590_41" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106761&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106761&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_42"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106762">ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106762--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8749 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8749 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8749 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106762">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend'" src="h ttp://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106762" border="0" usemap="#outbrainMap_557590_42" /><map rel="nofollow" name="outbrainMap_557590_42" id="outbrainMap_557590_42" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106762&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106762&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_43"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106763">ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106763--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5991 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5991 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5991 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106763">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth'" src="http: //www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106763" border="0" usemap="#outbrainMap_557590_43" /><map rel="nofollow" name="outbrainMap_557590_43" id="outbrainMap_557590_43" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106763&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106763&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_44"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106780">ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106780--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8107 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8107 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8107 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106780">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Annual Interval Plan III - Institut ional Dividend Option'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106780" border="0" usemap="#outbrainMap_557590_44" /><map rel="nofollow" name="outbrainMap_557590_44" id="outbrainMap_557590_44" /><area shape="rect" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106780&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106780&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_45"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106778">ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106778--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8675 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8675 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8675 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106778">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend'" src= "http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106778" border="0" usemap="#outbrainMap_557590_45" /><map rel="nofollow" name="outbrainMap_557590_45" id="outbrainMap_557590_45" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106778&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106778&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_46"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106777">ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106777--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.6461 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.6461 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.6461 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106777">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth'" src="htt p://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106777" border="0" usemap="#outbrainMap_557590_46" /><map rel="nofollow" name="outbrainMap_557590_46" id="outbrainMap_557590_46" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106777&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106777&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_47"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106831">ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106831--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6787 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6787 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6787 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106831&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106831&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_48"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106832">ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106832--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6419 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6419 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6419 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106832">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend'" src="h ttp://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106832" border="0" usemap="#outbrainMap_557590_48" /><map rel="nofollow" name="outbrainMap_557590_48" id="outbrainMap_557590_48" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106832&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106832&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_49"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106833">ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106833--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5002 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5002 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5002 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106833">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth'" src="http: //www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106833" border="0" usemap="#outbrainMap_557590_49" /><map rel="nofollow" name="outbrainMap_557590_49" id="outbrainMap_557590_49" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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</td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0842 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0842 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0842 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; 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</td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4985 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4985 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4985 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106775">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth'" sr c="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106775" border="0" usemap="#outbrainMap_557590_51" /><map rel="nofollow" name="outbrainMap_557590_51" id="outbrainMap_557590_51" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106775&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106775&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_52"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106852">ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106852--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0068 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0068 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0068 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106852">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividen d'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106852" border="0" usemap="#outbrainMap_557590_52" /><map rel="nofollow" name="outbrainMap_557590_52" id="outbrainMap_557590_52" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106852&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106852&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_53"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106853">ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106853--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4790 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4790 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4790 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106853">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106853" border="0" usemap="#outbrainMap_557590_53" /><map rel="nofollow" name="outbrainMap_557590_53" id="outbrainMap_557590_53" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106853&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106853&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_54"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105650">ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105650--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0281 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0281 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0281 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105650">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend'" src="h ttp://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d105650" border="0" usemap="#outbrainMap_557590_54" /><map rel="nofollow" name="outbrainMap_557590_54" id="outbrainMap_557590_54" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d105650&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d105650&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_55"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105651">ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105651--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.7901 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.7901 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.7901 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d105651&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d105651&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_56"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111406">ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111406--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0286 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0286 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0286 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111406;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111406">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111406" border="0" usemap="#outbrainMap_557590_56" /><map rel="nofollow" name="outbrainMap_557590_56" id="outbrainMap_557590_56" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111406&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d111406&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_57"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105711">ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105711--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0278 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0278 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0278 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105711">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend'" sr c="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d105711" border="0" usemap="#outbrainMap_557590_57" /><map rel="nofollow" name="outbrainMap_557590_57" id="outbrainMap_557590_57" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d105711&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d105711&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_58"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105710">ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105710--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.9751 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.9751 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.9751 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105710">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth'" src="h ttp://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d105710" border="0" usemap="#outbrainMap_557590_58" /><map rel="nofollow" name="outbrainMap_557590_58" id="outbrainMap_557590_58" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6115 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6115 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6115 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d110204&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d110204&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_60"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105907">ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105907--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1615 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1615 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1615 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105907">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d105907" border="0" usemap="#outbrainMap_557590_60" /><map rel="nofollow" name="outbrainMap_557590_60" id="outbrainMap_557590_60" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d105907&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d105907&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_61"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105908">ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105908--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8580 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8580 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8580 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105908">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth'" src= "http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d105908" border="0" usemap="#outbrainMap_557590_61" /><map rel="nofollow" name="outbrainMap_557590_61" id="outbrainMap_557590_61" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d105908&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d105908&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_62"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106141">ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106141--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0343 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0343 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0343 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106141">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend' " src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106141" border="0" usemap="#outbrainMap_557590_62" /><map rel="nofollow" name="outbrainMap_557590_62" id="outbrainMap_557590_62" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106141&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106141&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_63"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106142">ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106142--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.6155 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.6155 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.6155 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106142">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth'" sr c="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106142" border="0" usemap="#outbrainMap_557590_63" /><map rel="nofollow" name="outbrainMap_557590_63" id="outbrainMap_557590_63" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106142&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106142&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_64"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110664">ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110664--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0881 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0881 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0881 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d110664&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d110664&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_65"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106828">ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106828--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0842 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0842 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0842 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106828">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividen d'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106828" border="0" usemap="#outbrainMap_557590_65" /><map rel="nofollow" name="outbrainMap_557590_65" id="outbrainMap_557590_65" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106828&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106828&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_66"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106829">ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106829--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5886 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5886 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5886 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106829">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106829" border="0" usemap="#outbrainMap_557590_66" /><map rel="nofollow" name="outbrainMap_557590_66" id="outbrainMap_557590_66" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0228 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0228 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0228 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; 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</td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0316 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0316 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0316 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106885">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividen d'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106885" border="0" usemap="#outbrainMap_557590_68" /><map rel="nofollow" name="outbrainMap_557590_68" id="outbrainMap_557590_68" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106885&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106885&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_69"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106886">ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106886--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4835 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4835 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4835 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106886">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106886" border="0" usemap="#outbrainMap_557590_69" /><map rel="nofollow" name="outbrainMap_557590_69" id="outbrainMap_557590_69" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106886&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106886&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_70"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106977">ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106977--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0088 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0088 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0088 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106977">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividen d'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106977" border="0" usemap="#outbrainMap_557590_70" /><map rel="nofollow" name="outbrainMap_557590_70" id="outbrainMap_557590_70" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106977&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106977&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_71"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106976">ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106976--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4853 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4853 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4853 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106976">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106976" border="0" usemap="#outbrainMap_557590_71" /><map rel="nofollow" name="outbrainMap_557590_71" id="outbrainMap_557590_71" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106976&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d106976&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_72"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107138">ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107138--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2665 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2152 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2665 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107138">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividen d'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107138" border="0" usemap="#outbrainMap_557590_72" /><map rel="nofollow" name="outbrainMap_557590_72" id="outbrainMap_557590_72" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107138&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107138&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_73"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107139">ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107139--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8099 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.7509 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8099 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107139">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107139" border="0" usemap="#outbrainMap_557590_73" /><map rel="nofollow" name="outbrainMap_557590_73" id="outbrainMap_557590_73" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107139&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107139&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_74"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107224">ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107224--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2131 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2131 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2131 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107224">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividen d'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107224" border="0" usemap="#outbrainMap_557590_74" /><map rel="nofollow" name="outbrainMap_557590_74" id="outbrainMap_557590_74" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107224&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107224&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_75"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107223">ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107223--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5999 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5999 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5999 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107223">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107223" border="0" usemap="#outbrainMap_557590_75" /><map rel="nofollow" name="outbrainMap_557590_75" id="outbrainMap_557590_75" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107223&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107223&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_76"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107309">ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107309--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0510 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0510 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0510 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107309">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividen d'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107309" border="0" usemap="#outbrainMap_557590_76" /><map rel="nofollow" name="outbrainMap_557590_76" id="outbrainMap_557590_76" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107309&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107309&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_77"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107310">ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107310--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3427 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3427 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3427 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107310">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107310" border="0" usemap="#outbrainMap_557590_77" /><map rel="nofollow" name="outbrainMap_557590_77" id="outbrainMap_557590_77" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107310&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d107310&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_78"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109508">ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109508--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0629 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0629 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0629 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109508">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend'" sr c="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109508" border="0" usemap="#outbrainMap_557590_78" /><map rel="nofollow" name="outbrainMap_557590_78" id="outbrainMap_557590_78" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109508&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109508&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_79"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109509">ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109509--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6938 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6938 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6938 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109509">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth'" src="h ttp://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109509" border="0" usemap="#outbrainMap_557590_79" /><map rel="nofollow" name="outbrainMap_557590_79" id="outbrainMap_557590_79" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109509&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109509&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_80"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109899">ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109899--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0663 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0663 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0663 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109899">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividen d'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109899" border="0" usemap="#outbrainMap_557590_80" /><map rel="nofollow" name="outbrainMap_557590_80" id="outbrainMap_557590_80" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109899&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109899&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_81"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109897">ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109897--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5448 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5448 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5448 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109897">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109897" border="0" usemap="#outbrainMap_557590_81" /><map rel="nofollow" name="outbrainMap_557590_81" id="outbrainMap_557590_81" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109897&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d109897&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_82"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110347">ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110347--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1363 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1363 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1363 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110347">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institu tional Dividend'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d110347" border="0" usemap="#outbrainMap_557590_82" /><map rel="nofollow" name="outbrainMap_557590_82" id="outbrainMap_557590_82" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d110347&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d110347&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_83"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110346">ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110346--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3867 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3867 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3867 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110346;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110346">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Instituti onal Growth'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d110346" border="0" usemap="#outbrainMap_557590_83" /><map rel="nofollow" name="outbrainMap_557590_83" id="outbrainMap_557590_83" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d110346&username=fbz_14842182&numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d110346&username=fbz_14842182&numStars=5" /></p><br> <h3 style="clear:both;"><a name="557590_84"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110345">ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110345--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1284 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1284 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1284 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110345">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividen d'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d110345" border="0" usemap="#outbrainMap_557590_84" /><map rel="nofollow" name="outbrainMap_557590_84" id="outbrainMap_557590_84" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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</td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6648 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6648 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6648 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28-May-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">• <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557590;14842182;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;1775813">Email to a friend</a> • <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110348">Related</a> •</div><p><img rel="nofollow" title="Rate 'ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d20%26SdId%3d110348" border="0" usemap="#outbrainMap_557590_85" /><map rel="nofollow" name="outbrainMap_557590_85" id="outbrainMap_557590_85" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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