| 4-Oct-07 | ICICI Prudential Hybrid FMP 13 Months Plan - Retail - Div. Qu | 10.2163 | 10.2326 | 0.16 |
| 4-Oct-07 | ICICI Prudential Hybrid FMP 13 Months Plan - Retail - Gr | 10.8374 | 10.8546 | 0.16 |
| 17-Apr-08 | ICICI Prudential Income Multiplier Regular Plan Div | 11.5151 | 11.5491 | 0.3 |
| 17-Apr-08 | ICICI Prudential Income Multiplier Regular Plan Gr | 15.4016 | 15.4471 | 0.3 |
| 17-Apr-08 | ICICI Prudential Income Plan-Div HY | 10.4346 | 10.4286 | -0.06 |
| 17-Apr-08 | ICICI Prudential Income Plan-Div-Quarterly | 11.2636 | 11.2571 | -0.06 |
| 17-Apr-08 | ICICI Prudential Income Plan-Gr | 23.4411 | 23.4276 | -0.06 |
| 17-Apr-08 | ICICI Prudential Index Fund - Nifty Plan | 44.2121 | 44.8702 | 1.49 |
| 17-Apr-08 | ICICI Prudential Indo Asia Equity Fund - Div | 9.14 | 9.23 | 0.98 |
| 17-Apr-08 | ICICI Prudential Indo Asia Equity Fund - Gr | 9.14 | 9.23 | 0.98 |
| 18-Oct-07 | ICICI Prudential Indo Asia Equity Fund - Instit. Div | 10 | 10 | 0 |
| 17-Apr-08 | ICICI Prudential Indo Asia Equity Fund - Instit. Gr | 9.14 | 9.23 | 0.98 |
| 17-Apr-08 | ICICI Prudential Infrastructure Fund - Div | 14.32 | 14.49 | 1.19 |
| 17-Apr-08 | ICICI Prudential Infrastructure Fund - Gr | 27.34 | 27.66 | 1.17 |
| 17-Apr-08 | ICICI Prudential Infratstructure Fund - Institutional Option - I | 14.49 | 14.67 | 1.24 |
| 10-Dec-04 | ICICI Prudential Instit. Income Plan Div HY | 10.3011 | 10.3279 | 0.26 |
| 17-Apr-08 | ICICI Prudential Instit. Income Plan Div Quarterly | 10.4512 | 10.4453 | -0.06 |
| 17-Apr-08 | ICICI Prudential Instit. Income Plan Gr | 24.2163 | 24.2028 | -0.06 |
| 17-Apr-08 | ICICI Prudential Instit. STP-Cumm | 15.7242 | 15.7266 | 0.02 |
| 17-Apr-08 | ICICI Prudential Instit. STP-Div | 11.0897 | 11.0913 | 0.01 |
| 17-Apr-08 | ICICI Prudential Instit. STP-Dr - Fortn | 11.0667 | 11.0683 | 0.01 |
| 6-Aug-07 | ICICI Prudential Institutional FMP-15 Month Plan- Series-XXV | 11.6183 | 11.1794 | -3.78 |
| 18-Apr-08 | ICICI Prudential Institutional Liquid Plan - Super Instit. Daily Div | 10.0005 | 10.0005 | 0 |
| 18-Apr-08 | ICICI Prudential Institutional Liquid Plan - Super Instit. Gr | 11.9641 | 11.9667 | 0.02 |
| 18-Apr-08 | ICICI Prudential Institutional Liquid Plan - Super Instit. M - Div | 10.0417 | 10.0439 | 0.02 |
| 18-Apr-08 | ICICI Prudential Institutional Liquid Plan - Super Instit. W - Div | 10.0097 | 10.0119 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Annual Plan - I Instit. Cum. | 10.5786 | 10.581 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Annual Plan - I Retail Cum. | 10.5578 | 10.5601 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Annual Plan - I Retail Div | 10.5578 | 10.5601 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Annual Plan - II Instit. Cum. | 10.4635 | 10.466 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Annual Plan - II Instit. Div | 10.1528 | 10.1552 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Annual Plan - II Retail Cum. | 10.4313 | 10.4336 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Annual Plan - II Retail Div | 10.1493 | 10.1516 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Annual Plan - III Instit. Cum. | 10.4011 | 10.4035 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Annual Plan - III Retail Cum. | 10.383 | 10.3854 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Annual Plan - III Retail Div | 10.383 | 10.3854 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Annual Plan - IV Retail Cum. | 10.334 | 10.3363 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Annual Plan - IV Retail Div | 10.334 | 10.3363 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Half yearly Plan - I Retail Cum. | 10.0027 | 10.4165 | 4.14 |
| 17-Apr-08 | ICICI Prudential Interval Fund Half yearly Plan - I Retail Div | 10.0027 | 10.0051 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Half yearly Plan - II Retail Div | 10.3576 | 10.3601 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Half yearly Plan - II Retail Gr | 10.3576 | 10.3601 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund I Monthly Plan A - Retail Div | 10.0812 | 10.0829 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund I Monthly Plan A - Retail Gr | 10.7192 | 10.7211 | 0.02 |
| 25-Feb-08 | ICICI Prudential Interval Fund II Monthly - Retail Div | 10.1432 | 10.1516 | 0.08 |
| 26-Feb-08 | ICICI Prudential Interval Fund II Monthly - Retail Gr | 10.6319 | 1.1704 | -88.99 |
| 17-Apr-08 | ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Cum. | 10.2818 | 10.2845 | 0.03 |
| 17-Apr-08 | ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Div | 10.0503 | 10.053 | 0.03 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - I - Retail Div | 10.0514 | 10.054 | 0.03 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - I - Retail Gr | 10.8383 | 10.8411 | 0.03 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II - Retail Div | 10.075 | 10.0774 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II - Retail Gr | 10.7542 | 10.7568 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II A - Retail Div | 10.2019 | 10.2044 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II A - Retail Gr | 10.3892 | 10.3917 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II B - Retail Div | 10.0568 | 10.0594 | 0.03 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II B - Retail Gr | 10.0568 | 10.3925 | 3.34 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II C - Retail Div | 10.0546 | 10.0573 | 0.03 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II C - Retail Gr | 10.3748 | 10.3776 | 0.03 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II D - Retail Div | 10.3388 | 10.1118 | -2.2 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II D - Retail Gr | 10.109 | 10.3416 | 2.3 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II E - Retail Div | 10.105 | 10.1075 | 0.02 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II E - Retail Gr | 10.397 | 10.3996 | 0.03 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II F - Retail Div | 10.0503 | 10.053 | 0.03 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II F - Retail Gr | 10.2818 | 10.2845 | 0.03 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - III - Retail Div | 10.0653 | 10.0824 | 0.17 |
| 17-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - III - Retail Gr | 10.5841 | 10.5699 | -0.13 |
| 18-Apr-08 | ICICI Prudential Liquid Fund - FII | 11.7172 | 11.7198 | 0.02 |
| 18-Apr-08 | ICICI Prudential Liquid Plan - Half Yearly Div | 10.0442 | 10.0463 | 0.02 |
| 18-Apr-08 | ICICI Prudential Liquid Plan-Daily Div Option | 11.8514 | 11.8514 | 0 |
| 18-Apr-08 | ICICI Prudential Liquid Plan-Div Monthly | 11.8766 | 11.8791 | 0.02 |
| 18-Apr-08 | ICICI Prudential Liquid Plan-Div Quarterly | 10.0448 | 10.0469 | 0.02 |
| 18-Apr-08 | ICICI Prudential Liquid Plan-Div W | 11.8382 | 11.8407 | 0.02 |
| 18-Apr-08 | ICICI Prudential Liquid Plan-Gr | 19.8848 | 19.889 | 0.02 |
| 18-Apr-08 | ICICI Prudential Liquid Plan-Instit. Plan-Daily Div | 11.8502 | 11.8502 | 0 |
| 18-Apr-08 | ICICI Prudential Liquid Plan-Instit. Plan-Div Monthly | 10.0408 | 10.043 | 0.02 |
| 31-Mar-05 | ICICI Prudential Liquid Plan-Instit. Plan-Div Quarterly | 10.8774 | 10.8789 | 0.01 |
| 18-Apr-08 | ICICI Prudential Liquid Plan-Instit. Plan-Div W | 11.8489 | 11.8515 | 0.02 |
| 18-Apr-08 | ICICI Prudential Liquid Plan-Instit. Plan-Gr | 20.134 | 20.1384 | 0.02 |
| 18-Apr-08 | ICICI Prudential Liquid Plan-Instit. Plus Plan-Daily Div | 11.8515 | 11.8515 | 0 |
| 18-Apr-08 | ICICI Prudential Liquid Plan-Instit. Plus Plan-Div M | 11.958 | 11.9607 | 0.02 |
| 18-Apr-08 | ICICI Prudential Liquid Plan-Instit. Plus Plan-Div W | 11.8617 | 11.8643 | 0.02 |
| 18-Apr-08 | ICICI Prudential Liquid Plan-Instit. Plus Plan-Gr | 20.2267 | 20.2311 | 0.02 |
| 17-Apr-08 | ICICI Prudential Long Term Floating Rate Plan A -Div | 10.1825 | 10.1846 | 0.02 |
| 17-Apr-08 | ICICI Prudential Long Term Floating Rate Plan A -Gr | 12.4777 | 12.4803 | 0.02 |
| 17-Apr-08 | ICICI Prudential Long Term Floating Rate Plan B -Div | 10.2076 | 10.2098 | 0.02 |
| 17-Apr-08 | ICICI Prudential Long Term Floating Rate Plan B -Gr | 12.6643 | 12.6671 | 0.02 |
| 4-May-06 | ICICI Prudential Long Term Floating Rate Plan C -Div | 10.0389 | 10.0406 | 0.02 |
| 30-Oct-07 | ICICI Prudential Long Term Floating Rate Plan C -Gr | 10.0455 | 10.0476 | 0.02 |
| 17-Apr-08 | ICICI Prudential Long Term Plan Cumm | 17.0283 | 17.0309 | 0.02 |
| 17-Apr-08 | ICICI Prudential Long Term Plan Div | 10.4739 | 10.4755 | 0.02 |
| 17-Apr-08 | ICICI Prudential MIP-Cum | 20.5748 | 20.6104 | 0.17 |
| 17-Apr-08 | ICICI Prudential MIP-Cum-AEP HY | 20.5748 | 20.6104 | 0.17 |
| 17-Apr-08 | ICICI Prudential MIP-Cum-AEP M | 20.5748 | 20.6104 | 0.17 |
| 17-Apr-08 | ICICI Prudential MIP-Cum-AEP Q | 20.5748 | 20.6104 | 0.17 |
| 17-Apr-08 | ICICI Prudential MIP-Div-HY | 11.445 | 11.4648 | 0.17 |
| 17-Apr-08 | ICICI Prudential MIP-Div-M | 11.473 | 11.4928 | 0.17 |
| 17-Apr-08 | ICICI Prudential MIP-Div-Q | 11.679 | 11.6992 | 0.17 |
| 17-Apr-08 | ICICI Prudential Moderate Plan | 19.5458 | 19.6933 | 0.75 |
| 17-Feb-06 | ICICI Prudential Moderate Plan NRI - Div | 9.7985 | 14.3786 | 46.74 |
| 17-Apr-08 | ICICI Prudential Moderate Plan-Div | 19.5458 | 19.6933 | 0.75 |
| 24-May-06 | ICICI Prudential Plan 1 Year Plus - Div (Direct) | 10.6906 | 10.7045 | 0.13 |
| 23-May-06 | ICICI Prudential Plan 1 Year Plus - Div (Normal) | 10.664 | 10.6658 | 0.02 |
| 24-May-06 | ICICI Prudential Plan 1 Year Plus - Gr (Direct) | 10.6906 | 10.7045 | 0.13 |
| 24-May-06 | ICICI Prudential Plan 1 Year Plus - Gr (Normal) | 10.6658 | 10.6796 | 0.13 |
| 17-Apr-08 | ICICI Prudential Power - FII | 24.07 | 24.36 | 1.2 |
| 17-Apr-08 | ICICI Prudential Power Div | 17.74 | 17.95 | 1.18 |
| 17-Apr-08 | ICICI Prudential Power Gr | 89.23 | 90.29 | 1.19 |
| 16-Apr-08 | ICICI Prudential Real Estate Securities Fund - Div | 9.4772 | 9.5271 | 0.53 |
| 16-Apr-08 | ICICI Prudential Real Estate Securities Fund - Gr | 9.4772 | 9.5271 | 0.53 |
| 16-Apr-08 | ICICI Prudential Real Estate Securities Fund - Instit. Gr | 9.4911 | 9.5412 | 0.53 |
| 17-Apr-08 | ICICI Prudential Sensex Exchange Traded Fund | 163.333 | 165.48 | 1.31 |
| 17-Apr-08 | ICICI Prudential Services Industries Fund - Div | 14.26 | 14.4 | 0.98 |
| 17-Apr-08 | ICICI Prudential Services Industries Fund - Gr | 17.05 | 17.22 | 1 |
| 17-Apr-08 | ICICI Prudential STP-Cum | 15.5205 | 15.5228 | 0.01 |
| 17-Apr-08 | ICICI Prudential STP-Div Monthly | 10.8041 | 10.8056 | 0.01 |
| 17-Apr-08 | ICICI Prudential STP-Div Rein-Fortnightly | 10.8158 | 10.8173 | 0.01 |
| 18-Apr-08 | ICICI Prudential Sweep Cash Option - Fortnightly Div | 10.0065 | 10.0084 | 0.02 |
| 18-Apr-08 | ICICI Prudential Sweep Cash Option -Cum | 11.637 | 11.6392 | 0.02 |
| 18-Apr-08 | ICICI Prudential Sweep Cash Option -Daily Div | 10.001 | 10.001 | 0 |
| 18-Apr-08 | ICICI Prudential Sweep Cash Option -Monthly Div | 10.0314 | 10.0332 | 0.02 |
| 18-Apr-08 | ICICI Prudential Sweep Cash Option -Weekly Div | 10.0082 | 10.0101 | 0.02 |
| 18-Apr-08 | ICICI Prudential Sweep Plan | 13.7366 | 13.7392 | 0.02 |
| 17-Apr-08 | ICICI Prudential Tax Plan-Div | 19.87 | 20.18 | 1.56 |
| 17-Apr-08 | ICICI Prudential Tax Plan-Gr | 98.66 | 100.25 | 1.61 |
| 17-Apr-08 | ICICI Prudential Technology Div | 13.38 | 13.7 | 2.39 |
| 17-Apr-08 | ICICI Prudential Technology Gr | 13.38 | 13.7 | 2.39 |
| 17-Apr-08 | ICICI Prudential Very Aggressive Plan | 28.1714 | 28.5118 | 1.21 |
| 17-Apr-08 | ICICI Prudential Very Aggressive Plan-Div | 28.1714 | 28.5118 | 1.21 |
| 17-Apr-08 | ICICI Prudential Very Cautious Plan | 12.9611 | 12.9638 | 0.02 |
| 17-Apr-08 | ICICI Prudential Very Cautious Plan-Div | 12.9611 | 12.9638 | 0.02 |
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