ICICI Prudential Mutual Funds NAV - 15 April 2008

on

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

ICICI Prudential Aggressive Plan

23.6736

23.9064

0.98

17-Feb-06

ICICI Prudential Aggressive Plan NRI - Div

9.5898

19.0746

98.91

17-Apr-08

ICICI Prudential Aggressive Plan-Div

23.6736

23.9064

0.98

17-Apr-08

ICICI Prudential Balanced Fund-Div

16.46

16.57

0.67

17-Apr-08

ICICI Prudential Balanced Fund-Gr

37.73

37.98

0.66

17-Apr-08

ICICI Prudential Blended Fund Plan A - Div

11.0481

11.0363

-0.11

17-Apr-08

ICICI Prudential Blended Fund Plan A - Gr

12.6201

12.6067

-0.11

17-Apr-08

ICICI Prudential Blended Fund Plan B - Div

11.1145

11.116

0.01

17-Apr-08

ICICI Prudential Blended Fund Plan B - Gr

12.3824

12.384

0.01

24-Apr-07

ICICI Prudential Blended Plan B - Institutional - Div

10.6931

10.6985

0.05

22-Feb-06

ICICI Prudential Blended Plan B - Institutional - Gr

10.3654

10.3665

0.01

17-Apr-08

ICICI Prudential Cautious Plan

15.0816

15.1485

0.44

17-Feb-06

ICICI Prudential Cautious Plan NRI - Div

10.0304

12.0631

20.27

17-Apr-08

ICICI Prudential Cautious Plan-Div

15.0816

15.1485

0.44

17-Apr-08

ICICI Prudential Child Care Plan-Gift Plan

47.87

48.59

1.5

17-Apr-08

ICICI Prudential Child Care Plan-Study Plan

21.9491

22.0273

0.36

20-Apr-04

ICICI Prudential Deposit Plus NRI Series 4 HY Plan Div

10.2615

10

-2.55

22-Feb-04

ICICI Prudential Deposit Plus NRI Series 6 Qtly Plan Div

10.1104

10.0024

-1.07

17-Apr-08

ICICI Prudential Discovery Fund - FII

11.96

12.23

2.26

17-Apr-08

ICICI Prudential Discovery Fund Div

16.24

16.62

2.34

17-Apr-08

ICICI Prudential Discovery Fund Gr

27.74

28.38

2.31

17-Apr-08

ICICI Prudential Dynamic Equity Plan - Instit. Option - I

11.5752

11.6986

1.07

17-Apr-08

ICICI Prudential Dynamic Plan - Div

19.5535

19.7614

1.06

17-Apr-08

ICICI Prudential Dynamic Plan-Cum

75.7503

76.5557

1.06

17-Apr-08

ICICI Prudential Emerging STAR Fund - Div

19.07

19.31

1.26

17-Apr-08

ICICI Prudential Emerging STAR Fund - FII

12.41

12.57

1.29

17-Apr-08

ICICI Prudential Emerging STAR Fund- Gr

31.42

31.82

1.27

17-Apr-08

ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Instit. Div

11.05

11.04

-0.09

17-Apr-08

ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Instit. Gr

11.42

11.41

-0.09

17-Apr-08

ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Retail Div

11.01

11

-0.09

17-Apr-08

ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Retail Gr

11.37

11.37

0

17-Apr-08

ICICI Prudential Equity & Derivatives Fund - Wealth Optimiser - Regular Div

10.34

10.47

1.26

17-Apr-08

ICICI Prudential Equity & Derivatives Fund - Wealth Optimiser - Regular Gr

10.91

11.05

1.28

17-Apr-08

ICICI Prudential Flexible Income Plan - Daily Div

10.5735

10.5735

0

30-Apr-07

ICICI Prudential Flexible Income Plan - Daily Div(del)

10.5735

10.5735

0

17-Apr-08

ICICI Prudential Flexible Income Plan - Gr

14.9889

14.9923

0.02

17-Apr-08

ICICI Prudential Flexible Income Plan - W Div

10.5443

10.5467

0.02

25-Sep-07

ICICI Prudential Flexible Income Plan Div - Weekly

10.5419

10.5418

0

26-Jul-05

ICICI Prudential Flexible Income Plus Plan

11.8129

10.487

-11.22

17-Apr-08

ICICI Prudential Floating Rate Plan A - Daily Div

10.004

10.004

0

17-Apr-08

ICICI Prudential Floating Rate Plan A - Div

10.0532

10.0555

0.02

17-Apr-08

ICICI Prudential Floating Rate Plan A - Gr

12.6274

12.6303

0.02

17-Apr-08

ICICI Prudential Floating Rate Plan B - Daily Div

10.004

10.004

0

17-Apr-08

ICICI Prudential Floating Rate Plan B - Div

10.0901

10.0925

0.02

17-Apr-08

ICICI Prudential Floating Rate Plan B - Gr

13.5856

13.5887

0.02

17-Apr-08

ICICI Prudential Floating Rate Plan C - Daily Div

10.004

10.004

0

17-Apr-08

ICICI Prudential Floating Rate Plan C - Div

10.0528

10.0551

0.02

17-Apr-08

ICICI Prudential Floating Rate Plan C-Gr

12.7875

12.7905

0.02

17-Apr-08

ICICI Prudential Floating Rate Plan D - Daily Div

10.0021

10.0021

0

17-Apr-08

ICICI Prudential Floating Rate Plan D - Fortnightly Div

10.0033

10.0057

0.02

17-Apr-08

ICICI Prudential Floating Rate Plan D - Gr

11.9855

11.9884

0.02

17-Apr-08

ICICI Prudential FMCG Fund-Div

34.03

34.37

1

17-Apr-08

ICICI Prudential FMCG Fund-Gr

47.94

48.43

1.02

17-Mar-04

ICICI Prudential FMP - NRI Series 8-Qtly Plan-Div

10.1121

10.0011

-1.1

19-Jul-06

ICICI Prudential FMP - Yearly - Series XXV

10.364

10.3658

0.02

18-Jul-06

ICICI Prudential FMP - Yearly - Series XXV - Div

10.1544

10.1561

0.02

23-Sep-03

ICICI Prudential FMP Div H-Y II

10.004

10.0053

0.01

25-Dec-03

ICICI Prudential FMP Div HalfYearly

10.2303

10.2316

0.01

18-Jun-03

ICICI Prudential FMP Div Quarter

10.8082

10.8098

0.01

5-May-04

ICICI Prudential FMP Div Year Ser II

11.1608

10.0034

-10.37

7-Dec-04

ICICI Prudential FMP Div Yearly

11.5289

11.5297

0.01

22-Oct-03

ICICI Prudential FMP Gr Yearly IV

11.3834

11.3832

0

24-Jun-03

ICICI Prudential FMP Growth HalfYearly

12.0278

12.0293

0.01

17-Dec-03

ICICI Prudential FMP Growth Quartherly

12.3221

12.3233

0.01

7-Dec-04

ICICI Prudential FMP Growth Yearly

12.7369

12.7378

0.01

5-May-04

ICICI Prudential FMP Growth Yearly-II

12.2965

12.2989

0.02

27-Apr-07

ICICI Prudential FMP Growth Yearly-V

11.5484

11.55

0.01

23-Sep-03

ICICI Prudential FMP Grw H-Y II

11.6835

11.685

0.01

4-Apr-07

ICICI Prudential FMP Plan - Cumulative - XXVIII

10.8218

10.8315

0.09

4-Apr-07

ICICI Prudential FMP Plan - Dividend - XXVIII

10.0222

10.0312

0.09

4-Apr-07

ICICI Prudential FMP Plan - Instit. Cumulative - XXVIII

10.8599

10.87

0.09

4-Apr-07

ICICI Prudential FMP Plan - Instit. Dividend - XXVIII

10.0224

10.0318

0.09

21-Jul-03

ICICI Prudential FMP Quarterl Div-II

10.644

10.6479

0.04

18-Aug-03

ICICI Prudential FMP Quarterl Div-III

10.5707

10.5759

0.05

20-Oct-03

ICICI Prudential FMP Quarterl Gr-II

12.8929

12.9252

0.25

18-Aug-03

ICICI Prudential FMP Quarterl Grw-III

11.9119

11.9177

0.05

7-May-07

ICICI Prudential FMP Series XII Retail 1 Div

10.0666

10

-0.66

7-May-07

ICICI Prudential FMP Series XII Retail 1 Gr

10.7301

10.7376

0.07

6-Aug-07

ICICI Prudential FMP Series - XII Instit. - 1 Div

10

10.7013

7.01

7-May-07

ICICI Prudential FMP Series - XII Instit. - 1 Gr

10.7517

10.7594

0.07

9-Mar-07

ICICI Prudential FMP Series 30 - 13 Months Plan - Instit. - Div

10.1051

10.4898

3.81

23-Jul-07

ICICI Prudential FMP Series 30 - 13 Months Plan - Instit. - Gr

10.7819

10.7993

0.16

23-Jul-07

ICICI Prudential FMP Series 30 - 13 Months Plan - Retail - Div

10.2266

10

-2.22

23-Jul-07

ICICI Prudential FMP Series 30 - 13 Months Plan - Retail - Gr

10.755

10.772

0.16

20-Jul-06

ICICI Prudential FMP Series 31 - Div

10.2355

10

-2.3

20-Jul-06

ICICI Prudential FMP Series 31 - Gr

10.2355

10.2374

0.02

11-Dec-06

ICICI Prudential FMP Series 32 - One Month Plan - A - Retail - Div

10.0592

10

-0.59

11-Dec-06

ICICI Prudential FMP Series 32 - One Month Plan - A - Retail - Gr

10.0592

10.065

0.06

21-Dec-06

ICICI Prudential FMP Series 32 - One Month Plan - B - Retail - Div

10.0593

10

-0.59

21-Dec-06

ICICI Prudential FMP Series 32 - One Month Plan - B - Retail - Gr

10.0593

10.0613

0.02

11-Jan-07

ICICI Prudential FMP Series 32 - One Month Plan - D - Retail - Gr

10.0613

10.0633

0.02

11-Jan-07

ICICI Prudential FMP Series 32 - One Month Plan - D - Retail Div

10.0613

10

-0.61

20-Sep-06

ICICI Prudential FMP Series 32 - Three Months Plan - A - Retail - Div

10.1682

10.17

0.02

29-Dec-06

ICICI Prudential FMP Series 32 - Three Months Plan - A - Retail - Gr

10.1719

10

-1.69

13-Feb-07

ICICI Prudential FMP Series 32 - Three Months Plan - B - Retail - Div

10

10

0

13-Feb-07

ICICI Prudential FMP Series 32 - Three Months Plan - B - Retail - Gr

10.1737

10

-1.71

28-Feb-07

ICICI Prudential FMP Series 32 - Three Months Plan - C - Retail - Div

10

10

0

28-Dec-06

ICICI Prudential FMP Series 32 - Three Months Plan - C - Retail - Gr

10.1879

10.1902

0.02

18-Apr-07

ICICI Prudential FMP Series 32 - Three Months Plan - D - Retail - Div

10

10

0

22-Jan-07

ICICI Prudential FMP Series 32 - Three Months Plan - D - Retail - Gr

10.1913

10.1976

0.06

9-Feb-07

ICICI Prudential FMP Series 32 - Three Months Plan - E - Retail - Div

10.1917

10

-1.88

9-Feb-07

ICICI Prudential FMP Series 32 - Three Months Plan - E - Retail - Gr

10.1898

10.1937

0.04

20-Apr-08

ICICI Prudential FMP Series 33 - 3 Year Plan A - Instit.- Div

NA

NA

NA

20-Apr-08

ICICI Prudential FMP Series 33 - 3 Year Plan A - Instit.- Gr

NA

NA

NA

16-Apr-08

ICICI Prudential FMP Series 33 - 3 Year Plan A - Retail Div

9.9085

10.0011

0.93

16-Apr-08

ICICI Prudential FMP Series 33 - 3 Year Plan A - Retail Gr

9.9085

10.0011

0.93

16-Apr-08

ICICI Prudential FMP Series 34 - 17 Months Plan - Instit. - Div

11.0557

11.0736

0.16

16-Apr-08

ICICI Prudential FMP Series 34 - 17 Months Plan - Instit. - Gr

11.1272

11.1452

0.16

16-Apr-08

ICICI Prudential FMP Series 34 - 17 Months Plan - Retail - Div

11.0102

11.0271

0.15

16-Apr-08

ICICI Prudential FMP Series 34 - 17 Months Plan - Retail - Gr

11.0696

11.0867

0.15

16-Apr-08

ICICI Prudential FMP Series 34 - 18 Months Plan - Instit. - Gr

11.1642

11.1842

0.18

16-Apr-08

ICICI Prudential FMP Series 34 - 18 Months Plan - Retail - Div

11.0696

11.0888

0.17

16-Apr-08

ICICI Prudential FMP Series 34 - 18 Months Plan - Retail - Gr

11.1182

11.1376

0.17

16-Nov-07

ICICI Prudential FMP Series 34 - 1Year Plan A - Instit.- Div

10.3067

10.3509

0.43

16-Nov-07

ICICI Prudential FMP Series 34 - 1Year Plan A - Instit.- Gr

10.7999

10.8463

0.43

16-Nov-07

ICICI Prudential FMP Series 34 - 1Year Plan A - Retail - Div

10.2949

10.3389

0.43

16-Nov-07

ICICI Prudential FMP Series 34 - 1Year Plan A - Retail - Gr

10.7673

10.8133

0.43

2-Apr-08

ICICI Prudential FMP Series 34 - 1Year Plan B - Instit.- Div

10.391

10.2038

-1.8

2-Apr-08

ICICI Prudential FMP Series 34 - 1Year Plan B - Instit.- Gr

11.1189

11.125

0.05

2-Apr-08

ICICI Prudential FMP Series 34 - 1Year Plan B - Retail - Div

10.3831

10.2039

-1.73

2-Apr-08

ICICI Prudential FMP Series 34 - 1Year Plan B - Retail - Gr

11.0851

11.0914

0.06

16-Apr-08

ICICI Prudential FMP Series 34 - Fifteen Months Plan - Instit. - Gr

11.2881

11.3127

0.22

16-Apr-08

ICICI Prudential FMP Series 34 - Fifteen Months Plan - Retail - Div

11.1744

11.1981

0.21

16-Apr-08

ICICI Prudential FMP Series 34 - Fifteen Months Plan - Retail - Gr

11.2503

11.2741

0.21

5-Sep-07

ICICI Prudential FMP Series 34 - Six Months Plan - Retail - Div

10.4644

10

-4.44

5-Sep-07

ICICI Prudential FMP Series 34 - Six Months Plan - Retail - Gr

10.4644

10.5281

0.61

31-Jan-07

ICICI Prudential FMP Series 34 - Sixteen Months Plan - Instit. - Div

10

10.0305

0.31

16-Apr-08

ICICI Prudential FMP Series 34 - Sixteen Months Plan - Instit. - Gr

11.1114

11.1302

0.17

16-Apr-08

ICICI Prudential FMP Series 34 - Sixteen Months Plan - Retail - Div

11.0023

11.0203

0.16

16-Apr-08

ICICI Prudential FMP Series 34 - Sixteen Months Plan - Retail - Gr

11.071

11.0891

0.16

15-Apr-08

ICICI Prudential FMP Series 34 - Thirteen Months Plan A - Retail Div

11.1519

11.1674

0.14

15-Apr-08

ICICI Prudential FMP Series 34 - Thirteen Months Plan A - Retail Gr

11.1519

11.1674

0.14

19-Apr-07

ICICI Prudential FMP Series 34 - Three Months Plus Plan A - Retail - Div

10.0476

10

-0.47

19-Apr-07

ICICI Prudential FMP Series 34 - Three Months Plus Plan A - Retail - Gr

10.2698

10.271

0.01

28-Mar-07

ICICI Prudential FMP Series 35 - One Month Plan - Retail - Div

10.0736

10

-0.73

28-Mar-07

ICICI Prudential FMP Series 35 - One Month Plan - Retail - Gr

10.0736

10.0782

0.05

16-Apr-08

ICICI Prudential FMP Series 35 - One Year Plan - Instit. Div

11.0355

11.0539

0.17

16-Apr-08

ICICI Prudential FMP Series 35 - One Year Plan - Instit. Gr

11.0356

11.0539

0.17

16-Apr-08

ICICI Prudential FMP Series 35 - One Year Plan - Retail - Div

11.0033

11.021

0.16

16-Apr-08

ICICI Prudential FMP Series 35 - One Year Plan - Retail - Gr

11.0033

11.021

0.16

16-Apr-08

ICICI Prudential FMP Series 35 - Thirteen Months Plan B - Instit. Gr

11.1532

11.1736

0.18

16-Apr-08

ICICI Prudential FMP Series 35 - Thirteen Months Plan B - Retail - Div

11.1175

11.1372

0.18

16-Apr-08

ICICI Prudential FMP Series 35 - Thirteen Months Plan B - Retail - Gr

11.1175

11.1372

0.18

25-Apr-07

ICICI Prudential FMP Series 35 - Three Months Plan A - Retail - Div

10

10

0

25-Apr-07

ICICI Prudential FMP Series 35 - Three Months Plan A - Retail - Gr

10.232

10.232

0

14-May-07

ICICI Prudential FMP Series 35 - Three Months Plan B - Retail - Div

10.1075

10

-1.06

14-May-07

ICICI Prudential FMP Series 35 - Three Months Plan B - Retail - Gr

10.2294

10.2421

0.12

29-May-07

ICICI Prudential FMP Series 35 - Three Months Plan C - Retail - Div

10.1603

10

-1.58

29-May-07

ICICI Prudential FMP Series 35 - Three Months Plan C - Retail - Gr

10.2497

10.2661

0.16

 

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