| 20-Apr-08 | ICICI Prudential FMP Series 36 - Eighteen Months Plan A - Instit. Gr | NA | NA | NA |
| 16-Apr-08 | ICICI Prudential FMP Series 36 - Eighteen Months Plan A - Retail - Div | 10.0328 | 10.0441 | 0.11 |
| 16-Apr-08 | ICICI Prudential FMP Series 36 - Eighteen Months Plan A - Retail - Gr | 10.9134 | 10.9256 | 0.11 |
| 16-Apr-08 | ICICI Prudential FMP Series 36 - Eighteen Months Plan B - Instit. Gr | 10.7305 | 10.7312 | 0.01 |
| 16-Apr-08 | ICICI Prudential FMP Series 36 - Eighteen Months Plan B - Retail - Div | 10.0536 | 10.0541 | 0 |
| 16-Apr-08 | ICICI Prudential FMP Series 36 - Eighteen Months Plan B - Retail - Gr | 10.6818 | 10.6822 | 0 |
| 16-Apr-08 | ICICI Prudential FMP Series 37 - Fourteen Months Plan A - Instit. - Gr | 11.1123 | 11.1341 | 0.2 |
| 16-Apr-08 | ICICI Prudential FMP Series 37 - Fourteen Months Plan A - Retail - Div | 11.0774 | 11.0985 | 0.19 |
| 16-Apr-08 | ICICI Prudential FMP Series 37 - Fourteen Months Plan A - Retail - Gr | 11.0774 | 11.0985 | 0.19 |
| 29-Apr-07 | ICICI Prudential FMP Series 37 - One Month Plan - Retail - Div | 10.087 | 10 | -0.86 |
| 29-Apr-07 | ICICI Prudential FMP Series 37 - One Month Plan - Retail - Gr | 10.087 | 10.0995 | 0.12 |
| 3-Apr-08 | ICICI Prudential FMP Series 37 - One Year Plan A - Retail Div | 11.0218 | 11.0115 | -0.09 |
| 3-Apr-08 | ICICI Prudential FMP Series 37 - One Year Plan A - Retail Gr | 11.0218 | 11.0115 | -0.09 |
| 14-Jun-07 | ICICI Prudential FMP Series 37 - Three Months Plan A - Retail - Div | 10.2633 | 10.0001 | -2.56 |
| 14-Jun-07 | ICICI Prudential FMP Series 37 - Three Months Plan A - Retail - Gr | 10.2633 | 10.2659 | 0.03 |
| 29-Mar-07 | ICICI Prudential FMP Series 37 - Three Months Plan B - Instit. - Gr | NA | 10 | NA |
| 27-Jun-07 | ICICI Prudential FMP Series 37 - Three Months Plan B - Retail - Div | 10.2625 | 10 | -2.56 |
| 27-Jun-07 | ICICI Prudential FMP Series 37 - Three Months Plan B - Retail - Gr | 10.2625 | 10.2834 | 0.2 |
| 27-Jun-07 | ICICI Prudential FMP Series 37 - Three Months Plus Plan A - Insiti. - Gr | 10.2957 | 10.311 | 0.15 |
| 12-Jul-07 | ICICI Prudential FMP Series 37 - Three Months Plus Plan A - Retail - Div | 10.3437 | 10 | -3.32 |
| 16-Apr-08 | ICICI Prudential FMP Series 37 - Three Months Plus Plan A - Retail - Gr | 11.0774 | 11.0985 | 0.19 |
| 16-Aug-07 | ICICI Prudential FMP Series 37 - Three Months Plus Plan B - Retail Div | 10.2943 | 10 | -2.86 |
| 16-Aug-07 | ICICI Prudential FMP Series 37 - Three Months Plus Plan B - Retail Gr | 10.2943 | 10.3183 | 0.23 |
| 16-Apr-08 | ICICI Prudential FMP Series 38 - 2 Years Plan - Retail Div | 10.044 | 10.0433 | -0.01 |
| 16-Apr-08 | ICICI Prudential FMP Series 38 - 2 Years Plan - Retail Gr | 10.5871 | 10.5863 | -0.01 |
| 16-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan A - Instit. Div | 10.9411 | 10.9605 | 0.18 |
| 16-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan A - Instit. Gr | 10.9411 | 10.9605 | 0.18 |
| 16-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan A - Retail Div | 10.9121 | 10.9309 | 0.17 |
| 16-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan A - Retail Gr | 10.9121 | 10.9309 | 0.17 |
| 16-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan B - Instit. Gr | 10.5479 | 10.5633 | 0.15 |
| 16-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan B - Retail Div | 10.5227 | 10.5374 | 0.14 |
| 16-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan B - Retail Gr | 10.5227 | 10.5374 | 0.14 |
| 16-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan C - Instit. Gr | 10.3307 | 10.3474 | 0.16 |
| 16-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan C - Retail Div | 10.3145 | 10.3304 | 0.15 |
| 16-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan C - Retail Gr | 10.3145 | 10.3304 | 0.15 |
| 16-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan D - Instit. Div | 10.0217 | 10.039 | 0.17 |
| 16-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan D - Instit. Gr | 10.3442 | 10.362 | 0.17 |
| 16-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan D - Retail Div | 10.0205 | 10.0368 | 0.16 |
| 16-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan D - Retail Gr | 10.3252 | 10.342 | 0.16 |
| 19-Jul-07 | ICICI Prudential FMP Series 38 - Three Months Plan A - Retail Div | 10.0558 | 10 | -0.55 |
| 19-Jul-07 | ICICI Prudential FMP Series 38 - Three Months Plan A - Retail Gr | 10.212 | 10.2562 | 0.43 |
| 9-Aug-07 | ICICI Prudential FMP Series 38 - Three Months Plan B - Retail Div | 10.2506 | 10 | -2.44 |
| 9-Aug-07 | ICICI Prudential FMP Series 38 - Three Months Plan B - Retail Gr | 10.2506 | 10.2532 | 0.03 |
| 28-Aug-07 | ICICI Prudential FMP Series 38 - Three Months Plan C - Retail Div | 10.2028 | 10 | -1.99 |
| 28-Aug-07 | ICICI Prudential FMP Series 38 - Three Months Plan C - Retail Gr | 10.2028 | 10.2209 | 0.18 |
| 27-Sep-07 | ICICI Prudential FMP Series 38 - Three Months Plan D - Retail Div | 10.2242 | 10 | -2.19 |
| 27-Sep-07 | ICICI Prudential FMP Series 38 - Three Months Plan D - Retail Gr | 10.2242 | 10.2263 | 0.02 |
| 15-Apr-08 | ICICI Prudential FMP Series 39 - 16 Weeks Plan A - Retail Div | 10.0413 | 10.0564 | 0.15 |
| 15-Apr-08 | ICICI Prudential FMP Series 39 - 16 Weeks Plan A - Retail Gr | 10.2887 | 10.3042 | 0.15 |
| 16-Apr-08 | ICICI Prudential FMP Series 39 - 18 Months Plan B - Instit. Cum. | 10.3669 | 10.3641 | -0.03 |
| 16-Apr-08 | ICICI Prudential FMP Series 39 - 18 Months Plan B - Instit. Div. | 10.3669 | 10.3641 | -0.03 |
| 16-Apr-08 | ICICI Prudential FMP Series 39 - 18 Months Plan B - Retail Cum. | 10.3493 | 10.3464 | -0.03 |
| 16-Apr-08 | ICICI Prudential FMP Series 39 - 18 Months Plan B - Retail Div. | 10.3493 | 10.3464 | -0.03 |
| 16-Apr-08 | ICICI Prudential FMP Series 39 - 24 months Plan B - Retail Div | 10.0447 | 10.0437 | -0.01 |
| 16-Apr-08 | ICICI Prudential FMP Series 39 - 24 months Plan B - Retail Gr | 10.559 | 10.558 | -0.01 |
| 16-Apr-08 | ICICI Prudential FMP Series 39 - 6 Months Plan A - Retail Div | 10.0331 | 10.0511 | 0.18 |
| 16-Apr-08 | ICICI Prudential FMP Series 39 - 6 Months Plan A - Retail Gr | 10.3088 | 10.3272 | 0.18 |
| 16-Apr-08 | ICICI Prudential FMP Series 39 - Eighteen Months Plan A - Instit. Gr | 10.3611 | 10.3603 | -0.01 |
| 16-Apr-08 | ICICI Prudential FMP Series 39 - Eighteen Months Plan A - Retail Div | 10.3444 | 10.3436 | -0.01 |
| 16-Apr-08 | ICICI Prudential FMP Series 39 - Eighteen Months Plan A - Retail Gr | 10.3444 | 10.3436 | -0.01 |
| 20-Dec-07 | ICICI Prudential FMP Series 39 - Three Months Plan A - Retail Div | 10.1876 | 10 | -1.84 |
| 20-Dec-07 | ICICI Prudential FMP Series 39 - Three Months Plan A - Retail Gr | 10.1876 | 10.1898 | 0.02 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - Three Months Plan B - Retail Div | 10.175 | 10.207 | 0.31 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - Three Months Plan B - Retail Gr | 10.175 | 10.207 | 0.31 |
| 7-Apr-08 | ICICI Prudential FMP Series 39 - Three Months Plan C - Retail Div | 10.2068 | 10.2228 | 0.16 |
| 7-Apr-08 | ICICI Prudential FMP Series 39 - Three Months Plan C - Retail Gr | 10.2068 | 10.2228 | 0.16 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 14 Months Plan - Instit. Cum. | 10.1413 | 10.1523 | 0.11 |
| 20-Apr-08 | ICICI Prudential FMP Series 41 - 14 Months Plan - Instit. Div | NA | NA | NA |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 14 Months Plan - Retail Cum. | 10.1328 | 10.1427 | 0.1 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 14 Months Plan - Retail Div | 10.1328 | 10.1427 | 0.1 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 15 Months Plan - Instit. Cum. | 10.0835 | 10.0949 | 0.11 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 15 Months Plan - Retail Cum. | 10.0786 | 10.089 | 0.1 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 15 Months Plan - Retail Div | 10.0786 | 10.089 | 0.1 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 16 Months Plan - Instit. Cum. | 10.2218 | 10.2368 | 0.15 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 16 Months Plan - Retail Cum. | 10.2079 | 10.222 | 0.14 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 16 Months Plan - Retail Div | 10.2079 | 10.222 | 0.14 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 17 Months Plan - Instit. Cum. | 10.3092 | 10.3065 | -0.03 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 17 Months Plan - Retail Cum. | 10.2905 | 10.2876 | -0.03 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 17 Months Plan - Retail Div | 10.2905 | 10.2876 | -0.03 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 18 Months Plan - Instit. Cum. | 10.3425 | 10.3413 | -0.01 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 18 Months Plan - Instit. Div | 10.3425 | 10.3413 | -0.01 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 18 Months Plan - Retail Cum. | 10.3198 | 10.3184 | -0.01 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 18 Months Plan - Retail Div | 10.3198 | 10.3184 | -0.01 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 19 Months Plan - Instit. Cum. | 10.4068 | 10.4094 | 0.02 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 19 Months Plan - Instit. Cum. - I | 10.4068 | 10.4094 | 0.02 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 19 Months Plan - Instit. Div | 10.4068 | 10.4094 | 0.02 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 19 Months Plan - Retail Cum. | 10.3766 | 10.3789 | 0.02 |
| 16-Apr-08 | ICICI Prudential FMP Series 41 - 19 Months Plan - Retail Div | 10.3766 | 10.3789 | 0.02 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan A - Instit. Cum. | 10.2777 | 10.2927 | 0.15 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan A - Retail Cum. | 10.2588 | 10.2726 | 0.13 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan A - Retail Cum. | 10.2588 | 10.2726 | 0.13 |
| 20-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan - Instit. Div | NA | NA | NA |
| 30-Jan-08 | ICICI Prudential FMP Series 42 - 13 Months Plan - Retail Div | 10.0884 | 10.0955 | 0.07 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan A - Retail Div | 10.2588 | 10.2726 | 0.13 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan B - Instit. Cum, | 10.2291 | 10.2441 | 0.15 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan B - Instit. Div | 10.0456 | 10.0604 | 0.15 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan B - Retail Cum. | 10.2126 | 10.2264 | 0.14 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan C - Instit. Gr | 10.2192 | 10.2361 | 0.17 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan C - Retail Cum. | 10.2066 | 10.2225 | 0.16 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan C - Retail Div. | 10.2066 | 10.2225 | 0.16 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 16 Months Plan A - Instit. Cum. | 10.1622 | 10.1744 | 0.12 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 16 Months Plan A - Instit. Div | 10.052 | 10.0641 | 0.12 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 16 Months Plan A - Retail Div | 10.0504 | 10.0614 | 0.11 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 16 Months Plan A - Retail Gr | 10.1499 | 10.1611 | 0.11 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 18 Months Plan - Retail Cum. | 10.2534 | 10.2659 | 0.12 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 18 Months Plan - Retail Div | 10.2534 | 10.2659 | 0.12 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 3 Months Plan A - Retail Div | 10.0371 | 10.057 | 0.2 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 3 Months Plan A - Retail Gr | 10.1292 | 10.1493 | 0.2 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 3 Months Plan B - Retail Div | 10.0552 | 10.0743 | 0.19 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 3 Months Plan B - Retail Gr | 10.0552 | 10.0743 | 0.19 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 3 Months Plan C - Retail Div | 10.0401 | 10.0595 | 0.19 |
| 16-Apr-08 | ICICI Prudential FMP Series 42 - 3 Months Plan C - Retail Gr | 10.0401 | 10.0595 | 0.19 |
| 16-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan A - Instit. Cum. | 10.0624 | 10.0745 | 0.12 |
| 16-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan A - Retail Cum. | 10.0588 | 10.0697 | 0.11 |
| 16-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan A - Retail Div | 10.0588 | 10.0697 | 0.11 |
| 16-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan B - Instit. Cum. | 10.0354 | 10.0472 | 0.12 |
| 16-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan B - Retail Cum. | 10.0354 | 10.0472 | 0.12 |
| 16-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan B - Retail Div | 10.0354 | 10.0472 | 0.12 |
| 16-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan C - Instit. Cum. | 10.0189 | 10.0288 | 0.1 |
| 16-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan C - Instit. Div | 10.0189 | 10.0288 | 0.1 |
| 16-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan C - Retail Cum. | 10.0189 | 10.0288 | 0.1 |
| 16-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan C - Retail Div | 10.0189 | 10.0288 | 0.1 |
| 16-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan D - Retail Cum. | 10.0373 | 10.0521 | 0.15 |
| 16-Apr-08 | ICICI Prudential FMP Series 43 - 14 Months Plan A - Instit. Cum. | 10.0122 | 10.0222 | 0.1 |
| 16-Apr-08 | ICICI Prudential FMP Series 43 - 14 Months Plan A - Retail Cum. | 10.0113 | 10.0207 | 0.09 |
| 16-Apr-08 | ICICI Prudential FMP Series 43 - 14 Months Plan A - Retail Div | 10.0113 | 10.0207 | 0.09 |
| 20-Apr-08 | ICICI Prudential FMP Series 43 - 18 Months Plan A - Retail Cum. | NA | NA | NA |
| 20-Apr-08 | ICICI Prudential FMP Series 43 - 18 Months Plan A - Retail Div | NA | NA | NA |
| 16-Apr-08 | ICICI Prudential FMP Series 43 - 3 Months Plus Plan - Retail Div | 10.0158 | 10.0324 | 0.17 |
| 16-Apr-08 | ICICI Prudential FMP Series 43 - 3 Months Plus Plan - Retail Gr | 10.0158 | 10.0324 | 0.17 |
| 18-Apr-06 | ICICI Prudential FMP Series 5 Instit - Div | 10.7863 | 10.7878 | 0.01 |
| 27-Apr-07 | ICICI Prudential FMP Series 5 Instit. - Gr | 11.6022 | 11.6038 | 0.01 |
| 27-Apr-07 | ICICI Prudential FMP Series 5 Instit. 1 - Div | 10.0686 | 10 | -0.68 |
| 6-Aug-07 | ICICI Prudential FMP Series 5 Instit. 1 - Gr | 10.7552 | 11.0109 | 2.38 |
| 6-Aug-07 | ICICI Prudential FMP Series 5 Retail - Dividend | 10 | 10.6064 | 6.06 |
| 6-Aug-07 | ICICI Prudential FMP Series 5 Retail - Growth | 11.55 | 12.024 | 4.1 |
| 6-Aug-07 | ICICI Prudential FMP Series 5 Retail 1 - Div | 10 | 10.6521 | 6.52 |
| 27-Apr-07 | ICICI Prudential FMP Series 5 Retail 1 - Gr | 10.7316 | 10.7331 | 0.01 |
| 23-Jul-03 | ICICI Prudential FMP Yearly Div III | 10.8997 | 10.9011 | 0.01 |
| 22-Oct-03 | ICICI Prudential FMP Yearly Div IV | 11.3834 | 11.3832 | 0 |
| 23-Jul-03 | ICICI Prudential FMP Yearly Gr III | 11.6905 | 11.692 | 0.01 |
| 9-Apr-07 | ICICI Prudential FMP-15 Month -Regular Series XXV | 11.4924 | 11.5121 | 0.17 |
| 14-Oct-04 | ICICI Prudential FMP-16 Month | 10.0048 | 10.0071 | 0.02 |
| 14-May-07 | ICICI Prudential FMP-16 Months Dividend- XXVIII | 10.1051 | 10 | -1.04 |
| 14-May-07 | ICICI Prudential FMP-16 Months Growth- XXVIII | 10.8108 | 10.8464 | 0.33 |
| 14-May-07 | ICICI Prudential FMP-16 Months Institutional Dividend- XXVIII | 10.1079 | 10 | -1.07 |
| 14-May-07 | ICICI Prudential FMP-16 Months Institutional Growth- XXVIII | 10.8129 | 10.8781 | 0.6 |
| 15-May-06 | ICICI Prudential FMP-4 Months Dividend- XXVIII | 10.0809 | 10 | -0.8 |
| 15-May-06 | ICICI Prudential FMP-4 Months Growth- XXVIII | 10.1992 | 10.2043 | 0.05 |
| 30-Mar-04 | ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option A | 10.1375 | 10.0011 | -1.35 |
| 29-Apr-04 | ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option B | 10.1879 | 10.0012 | -1.83 |
| 31-May-04 | ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option C | 10.0016 | 10.005 | 0.03 |
| 1-Jul-04 | ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option D | 10.0016 | 10.0036 | 0.02 |
| 29-Jul-04 | ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option E | 10 | 10.0011 | 0.01 |
| 30-Aug-04 | ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option F | 10 | 10.0024 | 0.02 |
| 29-Sep-04 | ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option G | 10 | 10.0013 | 0.01 |
| 28-Oct-04 | ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option H | 10 | 10.0012 | 0.01 |
| 7-May-07 | ICICI Prudential FMP-Growth Yearly XII | 11.5726 | 11.5807 | 0.07 |
| 7-May-07 | ICICI Prudential FMP-Growth Yearly XII Institutional | 11.5726 | 11.5807 | 0.07 |
| 7-May-07 | ICICI Prudential FMP-Growth Yearly XII Institutional | 11.6515 | 11.6599 | 0.07 |
| 19-Jun-06 | ICICI Prudential FMP-Monthly Plan - Cumulative - XXVII | 10.2019 | 10.2087 | 0.07 |
| 19-Jun-06 | ICICI Prudential FMP-Monthly Plan - Dividend - XXVII | 10.2019 | 10 | -1.98 |
| 10-Aug-05 | ICICI Prudential FMP-Quarterly -Series XXV | 10.2705 | 10.2717 | 0.01 |
| 1-Sep-05 | ICICI Prudential FMP-Quarterly -Series XXVI | 10.1418 | 10.1431 | 0.01 |
| 21-Sep-04 | ICICI Prudential FMP-Quarterly Div-Series XXIV | 10.1143 | 10 | -1.13 |
| 1-Sep-05 | ICICI Prudential FMP-Quarterly Dividend-Series XXVI | 10.1341 | 10 | -1.32 |
| 23-Mar-05 | ICICI Prudential FMP-Quarterly Growth-Series XXIV | 10 | 10.0013 | 0.01 |
| 13-Jun-06 | ICICI Prudential FMP-Yearly Dividend-Series XXIV | 10.0848 | 10.0848 | 0 |
| 14-Jun-06 | ICICI Prudential FMP-Yearly Growth-Series XXIV | 11.2905 | 11.2905 | 0 |
| 20-Apr-08 | ICICI Prudential Focused Equity Fund - Div | NA | NA | NA |
| 20-Apr-08 | ICICI Prudential Focused Equity Fund - Gr | NA | NA | NA |
| 20-Apr-08 | ICICI Prudential Focused Equity Fund Instit. - Div | NA | NA | NA |
| 20-Apr-08 | ICICI Prudential Focused Equity Fund Instit. - Gr | NA | NA | NA |
| 17-Apr-08 | ICICI Prudential Fusion Fund - Div | 12.17 | 12.29 | 0.99 |
| 17-Apr-08 | ICICI Prudential Fusion Fund - FII | 13.22 | 13.35 | 0.98 |
| 17-Apr-08 | ICICI Prudential Fusion Fund - Gr | 12.91 | 13.04 | 1.01 |
| 17-Apr-08 | ICICI Prudential Fusion Fund - Series II - Div | 10.73 | 10.83 | 0.93 |
| 17-Apr-08 | ICICI Prudential Fusion Fund - Series II - Gr | 11.5 | 11.61 | 0.96 |
| 4-Apr-07 | ICICI Prudential Fusion Fund - Series II - Instit. Div | 10 | 10 | 0 |
| 17-Apr-08 | ICICI Prudential Fusion Fund - Series II - Instit. Gr | 11.59 | 11.71 | 1.04 |
| 16-Apr-08 | ICICI Prudential Fusion Fund - Series III - Div | 10.43 | 10.52 | 0.86 |
| 16-Apr-08 | ICICI Prudential Fusion Fund - Series III - Gr | 10.43 | 10.52 | 0.86 |
| 16-Apr-08 | ICICI Prudential Fusion Fund - Series III - Instit.. - Div | 10.44 | 10.53 | 0.86 |
| 16-Apr-08 | ICICI Prudential Fusion Fund - Series III - Instit.. - Gr | 10.44 | 10.53 | 0.86 |
| 27-Apr-03 | ICICI Prudential Gilt Fund -Treasury 1 Year Plus Plan- Div | 11.9643 | 11.9661 | 0.02 |
| 27-Apr-03 | ICICI Prudential Gilt Fund -Treasury 1 Year Plus Plan- Gr | 18.5413 | 18.5442 | 0.02 |
| 17-Apr-08 | ICICI Prudential Gilt Fund Inv-Div | 11.1016 | 11.1026 | 0.01 |
| 17-Apr-08 | ICICI Prudential Gilt Fund Inv-Gr | 24.1201 | 24.1222 | 0.01 |
| 17-Apr-08 | ICICI Prudential Gilt Fund Inv-PF Op | 12.8089 | 12.8069 | -0.02 |
| 17-Apr-08 | ICICI Prudential Gilt Fund Treasury Plan - H.Y Div | 10.5736 | 10.5735 | 0 |
| 17-Apr-08 | ICICI Prudential Gilt Fund Treasury-Div | 10.7066 | 10.7065 | 0 |
| 17-Apr-08 | ICICI Prudential Gilt Fund Treasury-Gr | 19.4345 | 19.4343 | 0 |
| 17-Apr-08 | ICICI Prudential Gilt Fund Treasury-PF Op | 12.3321 | 12.3316 | 0 |
| 17-Apr-08 | ICICI Prudential Growth Plan - FII | 14.33 | 14.51 | 1.26 |
| 17-Apr-08 | ICICI Prudential Growth Plan-Div | 22.07 | 22.34 | 1.22 |
| 17-Apr-08 | ICICI Prudential Growth Plan-Gr | 106.16 | 107.47 | 1.23 |
| 31-Aug-06 | ICICI Prudential Hybrid FMP 13 Months Plan - Instit. - Div. Ann | 10 | 10.01 | 0.1 |
| 4-Oct-07 | ICICI Prudential Hybrid FMP 13 Months Plan - Instit. - Div. Qu | 10.2285 | 10.2449 | 0.16 |
| 4-Oct-07 | ICICI Prudential Hybrid FMP 13 Months Plan - Instit. - Gr | 10.8915 | 10.9089 | 0.16 |
| 4-Oct-07 | ICICI Prudential Hybrid FMP 13 Months Plan - Retail - Div. Ann | 10.2164 | 10.2326 | 0.16 |
Comments