| Scheme Name | Previous | Todays | %change | |
| 3-Apr-08 | ICICI Prudential Aggressive Plan | 23.1319 | 23.1174 | -0.06 |
| 17-Feb-06 | ICICI Prudential Aggressive Plan NRI - Div | 9.5898 | 19.0746 | 98.91 |
| 3-Apr-08 | ICICI Prudential Aggressive Plan-Div | 23.1319 | 23.1174 | -0.06 |
| 3-Apr-08 | ICICI Prudential Balanced Fund-Div | 16.23 | 16.23 | 0 |
| 3-Apr-08 | ICICI Prudential Balanced Fund-Gr | 37.19 | 37.2 | 0.03 |
| 3-Apr-08 | ICICI Prudential Blended Fund Plan A - Div | 11.0307 | 11.0185 | -0.11 |
| 3-Apr-08 | ICICI Prudential Blended Fund Plan A - Gr | 12.6002 | 12.5863 | -0.11 |
| 3-Apr-08 | ICICI Prudential Blended Fund Plan B - Div | 11.0962 | 11.0972 | 0.01 |
| 3-Apr-08 | ICICI Prudential Blended Fund Plan B - Gr | 12.362 | 12.3631 | 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 |
| 3-Apr-08 | ICICI Prudential Cautious Plan | 14.9078 | 14.9088 | 0.01 |
| 17-Feb-06 | ICICI Prudential Cautious Plan NRI - Div | 10.0304 | 12.0631 | 20.27 |
| 3-Apr-08 | ICICI Prudential Cautious Plan-Div | 14.9078 | 14.9088 | 0.01 |
| 3-Apr-08 | ICICI Prudential Child Care Plan-Gift Plan | 45.43 | 45.35 | -0.18 |
| 3-Apr-08 | ICICI Prudential Child Care Plan-Study Plan | 21.992 | 21.9873 | -0.02 |
| 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 |
| 3-Apr-08 | ICICI Prudential Discovery Fund - FII | 11.28 | 11.31 | 0.27 |
| 3-Apr-08 | ICICI Prudential Discovery Fund Div | 15.34 | 15.38 | 0.26 |
| 3-Apr-08 | ICICI Prudential Discovery Fund Gr | 26.19 | 26.26 | 0.27 |
| 3-Apr-08 | ICICI Prudential Dynamic Equity Plan - Instit. Option - I | 11.0789 | 11.1232 | 0.4 |
| 3-Apr-08 | ICICI Prudential Dynamic Plan - Div | 18.7218 | 18.7962 | 0.4 |
| 3-Apr-08 | ICICI Prudential Dynamic Plan-Cum | 72.5274 | 72.8156 | 0.4 |
| 3-Apr-08 | ICICI Prudential Emerging STAR Fund - Div | 18.58 | 18.31 | -1.45 |
| 3-Apr-08 | ICICI Prudential Emerging STAR Fund - FII | 12.09 | 11.91 | -1.49 |
| 3-Apr-08 | ICICI Prudential Emerging STAR Fund- Gr | 30.62 | 30.16 | -1.5 |
| 3-Apr-08 | ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Instit. Div | 11.02 | 11 | -0.18 |
| 3-Apr-08 | ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Instit. Gr | 11.39 | 11.37 | -0.18 |
| 3-Apr-08 | ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Retail Div | 10.98 | 10.97 | -0.09 |
| 3-Apr-08 | ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Retail Gr | 11.35 | 11.33 | -0.18 |
| 3-Apr-08 | ICICI Prudential Equity & Derivatives Fund - Wealth Optimiser - Regular Div | 9.92 | 9.94 | 0.2 |
| 3-Apr-08 | ICICI Prudential Equity & Derivatives Fund - Wealth Optimiser - Regular Gr | 10.47 | 10.49 | 0.19 |
| 3-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 |
| 3-Apr-08 | ICICI Prudential Flexible Income Plan - Gr | 14.9425 | 14.9465 | 0.03 |
| 3-Apr-08 | ICICI Prudential Flexible Income Plan - W Div | 10.5422 | 10.545 | 0.03 |
| 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 | -11.2 |
| 3-Apr-08 | ICICI Prudential Floating Rate Plan A - Daily Div | 10.004 | 10.004 | 0 |
| 3-Apr-08 | ICICI Prudential Floating Rate Plan A - Div | 10.0553 | 10.0578 | 0.02 |
| 3-Apr-08 | ICICI Prudential Floating Rate Plan A - Gr | 12.5879 | 12.591 | 0.02 |
| 3-Apr-08 | ICICI Prudential Floating Rate Plan B - Daily Div | 10.004 | 10.004 | 0 |
| 3-Apr-08 | ICICI Prudential Floating Rate Plan B - Div | 10.0922 | 10.0947 | 0.02 |
| 3-Apr-08 | ICICI Prudential Floating Rate Plan B - Gr | 13.5419 | 13.5453 | 0.03 |
| 3-Apr-08 | ICICI Prudential Floating Rate Plan C - Daily Div | 10.004 | 10.004 | 0 |
| 3-Apr-08 | ICICI Prudential Floating Rate Plan C - Div | 10.0549 | 10.0575 | 0.03 |
| 3-Apr-08 | ICICI Prudential Floating Rate Plan C-Gr | 12.7462 | 12.7494 | 0.03 |
| 3-Apr-08 | ICICI Prudential Floating Rate Plan D - Daily Div | 10.0021 | 10.0021 | 0 |
| 3-Apr-08 | ICICI Prudential Floating Rate Plan D - Fortnightly Div | 10 | 10.0026 | 0.03 |
| 3-Apr-08 | ICICI Prudential Floating Rate Plan D - Gr | 11.9462 | 11.9493 | 0.03 |
| 3-Apr-08 | ICICI Prudential FMCG Fund-Div | 33.04 | 33.31 | 0.82 |
| 3-Apr-08 | ICICI Prudential FMCG Fund-Gr | 46.55 | 46.93 | 0.82 |
| 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 | -10.4 |
| 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 |
| 5-Apr-08 | ICICI Prudential FMP Series 33 - 3 Year Plan A - Instit.- Div | NA | NA | NA |
| 5-Apr-08 | ICICI Prudential FMP Series 33 - 3 Year Plan A - Instit.- Gr | NA | NA | NA |
| 2-Apr-08 | ICICI Prudential FMP Series 33 - 3 Year Plan A - Retail Div | 9.8949 | 9.8599 | -0.35 |
| 2-Apr-08 | ICICI Prudential FMP Series 33 - 3 Year Plan A - Retail Gr | 9.8949 | 9.8598 | -0.35 |
| 2-Apr-08 | ICICI Prudential FMP Series 34 - 17 Months Plan - Instit. - Div | 11.0195 | 11.038 | 0.17 |
| 2-Apr-08 | ICICI Prudential FMP Series 34 - 17 Months Plan - Instit. - Gr | 11.0907 | 11.1093 | 0.17 |
| 2-Apr-08 | ICICI Prudential FMP Series 34 - 17 Months Plan - Retail - Div | 10.9758 | 10.9933 | 0.16 |
| 2-Apr-08 | ICICI Prudential FMP Series 34 - 17 Months Plan - Retail - Gr | 11.0351 | 11.0527 | 0.16 |
| 2-Apr-08 | ICICI Prudential FMP Series 34 - 18 Months Plan - Instit. - Gr | 11.1257 | 11.1443 | 0.17 |
| 2-Apr-08 | ICICI Prudential FMP Series 34 - 18 Months Plan - Retail - Div | 11.0327 | 11.0505 | 0.16 |
| 2-Apr-08 | ICICI Prudential FMP Series 34 - 18 Months Plan - Retail - Gr | 11.0811 | 11.099 | 0.16 |
| 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 |
| 2-Apr-08 | ICICI Prudential FMP Series 34 - Fifteen Months Plan - Instit. - Gr | 11.2336 | 11.262 | 0.25 |
| 2-Apr-08 | ICICI Prudential FMP Series 34 - Fifteen Months Plan - Retail - Div | 11.1217 | 11.1492 | 0.25 |
| 2-Apr-08 | ICICI Prudential FMP Series 34 - Fifteen Months Plan - Retail - Gr | 11.1972 | 11.2249 | 0.25 |
| 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 |
| 2-Apr-08 | ICICI Prudential FMP Series 34 - Sixteen Months Plan - Instit. - Gr | 11.0742 | 11.0927 | 0.17 |
| 2-Apr-08 | ICICI Prudential FMP Series 34 - Sixteen Months Plan - Retail - Div | 10.9668 | 10.9844 | 0.16 |
| 2-Apr-08 | ICICI Prudential FMP Series 34 - Sixteen Months Plan - Retail - Gr | 11.0352 | 11.053 | 0.16 |
| 2-Apr-08 | ICICI Prudential FMP Series 34 - Thirteen Months Plan A - Retail Div | 11.0792 | 11.0981 | 0.17 |
| 2-Apr-08 | ICICI Prudential FMP Series 34 - Thirteen Months Plan A - Retail Gr | 11.0792 | 11.0981 | 0.17 |
| 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 |
| 2-Apr-08 | ICICI Prudential FMP Series 35 - One Year Plan - Instit. Div | 10.9987 | 11.018 | 0.18 |
| 2-Apr-08 | ICICI Prudential FMP Series 35 - One Year Plan - Instit. Gr | 10.9987 | 11.018 | 0.18 |
| 2-Apr-08 | ICICI Prudential FMP Series 35 - One Year Plan - Retail - Div | 10.9679 | 10.9865 | 0.17 |
| 2-Apr-08 | ICICI Prudential FMP Series 35 - One Year Plan - Retail - Gr | 10.9679 | 10.9865 | 0.17 |
| 2-Apr-08 | ICICI Prudential FMP Series 35 - Thirteen Months Plan B - Instit. Gr | 11.1119 | 11.1321 | 0.18 |
| 2-Apr-08 | ICICI Prudential FMP Series 35 - Thirteen Months Plan B - Retail - Div | 11.0776 | 11.0971 | 0.18 |
| 2-Apr-08 | ICICI Prudential FMP Series 35 - Thirteen Months Plan B - Retail - Gr | 11.0776 | 11.0971 | 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 |
| 5-Apr-08 | ICICI Prudential FMP Series 36 - Eighteen Months Plan A - Instit. Gr | NA | NA | NA |
| 2-Apr-08 | ICICI Prudential FMP Series 36 - Eighteen Months Plan A - Retail - Div | 10.1034 | 10.0141 | -0.88 |
| 2-Apr-08 | ICICI Prudential FMP Series 36 - Eighteen Months Plan A - Retail - Gr | 10.8777 | 10.893 | 0.14 |
| 2-Apr-08 | ICICI Prudential FMP Series 36 - Eighteen Months Plan B - Instit. Gr | 10.6813 | 10.6934 | 0.11 |
| 2-Apr-08 | ICICI Prudential FMP Series 36 - Eighteen Months Plan B - Retail - Div | 10.0895 | 9.9249 | -1.63 |
| 2-Apr-08 | ICICI Prudential FMP Series 36 - Eighteen Months Plan B - Retail - Gr | 10.6354 | 10.6471 | 0.11 |
| 2-Apr-08 | ICICI Prudential FMP Series 37 - Fourteen Months Plan A - Instit. - Gr | 11.0691 | 11.0919 | 0.21 |
| 2-Apr-08 | ICICI Prudential FMP Series 37 - Fourteen Months Plan A - Retail - Div | 11.0356 | 11.0577 | 0.2 |
| 2-Apr-08 | ICICI Prudential FMP Series 37 - Fourteen Months Plan A - Retail - Gr | 11.0356 | 11.0577 | 0.2 |
| 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 |
| 2-Apr-08 | ICICI Prudential FMP Series 37 - Three Months Plus Plan A - Retail - Gr | 11.0356 | 11.0577 | 0.2 |
| 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 |
| 2-Apr-08 | ICICI Prudential FMP Series 38 - 2 Years Plan - Retail Div | 10.0708 | 10.0108 | -0.6 |
| 2-Apr-08 | ICICI Prudential FMP Series 38 - 2 Years Plan - Retail Gr | 10.5409 | 10.5521 | 0.11 |
| 2-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan A - Instit. Div | 10.9022 | 10.9216 | 0.18 |
| 2-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan A - Instit. Gr | 10.9022 | 10.9216 | 0.18 |
| 2-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan A - Retail Div | 10.8742 | 10.8933 | 0.18 |
| 2-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan A - Retail Gr | 10.8742 | 10.8933 | 0.18 |
| 2-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan B - Instit. Gr | 10.4967 | 10.5312 | 0.33 |
| 2-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan B - Retail Div | 10.4725 | 10.5067 | 0.33 |
| 2-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan B - Retail Gr | 10.4725 | 10.5067 | 0.33 |
| 2-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan C - Instit. Gr | 10.2976 | 10.3143 | 0.16 |
| 2-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan C - Retail Div | 10.2831 | 10.2989 | 0.15 |
| 2-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan C - Retail Gr | 10.2831 | 10.2989 | 0.15 |
| 2-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan D - Instit. Div | 10.2247 | 10.0053 | -2.15 |
| 2-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan D - Instit. Gr | 10.3219 | 10.3272 | 0.05 |
| 2-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan D - Retail Div | 10.212 | 10.005 | -2.03 |
| 2-Apr-08 | ICICI Prudential FMP Series 38 - One Year Plan D - Retail Gr | 10.3042 | 10.3092 | 0.05 |
| 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 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - 16 Weeks Plan A - Retail Div | 10.2464 | 10.0152 | -2.26 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - 16 Weeks Plan A - Retail Gr | 10.2464 | 10.2619 | 0.15 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - 18 Months Plan B - Instit. Cum. | 10.2734 | 10.3293 | 0.54 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - 18 Months Plan B - Instit. Div. | 10.2734 | 10.3293 | 0.54 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - 18 Months Plan B - Retail Cum. | 10.2582 | 10.3131 | 0.54 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - 18 Months Plan B - Retail Div. | 10.2582 | 10.3131 | 0.54 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - 24 months Plan B - Retail Div | 10.0727 | 10.0137 | -0.59 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - 24 months Plan B - Retail Gr | 10.512 | 10.524 | 0.11 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - 6 Months Plan A - Retail Div | 10.2747 | 10.0153 | -2.52 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - 6 Months Plan A - Retail Gr | 10.2747 | 10.2905 | 0.15 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - Eighteen Months Plan A - Instit. Gr | 10.2755 | 10.3246 | 0.48 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - Eighteen Months Plan A - Retail Div | 10.2613 | 10.3093 | 0.47 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - Eighteen Months Plan A - Retail Gr | 10.2613 | 10.3093 | 0.47 |
| 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 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - Three Months Plan C - Retail Div | 10.1898 | 10.2068 | 0.17 |
| 2-Apr-08 | ICICI Prudential FMP Series 39 - Three Months Plan C - Retail Gr | 10.1898 | 10.2068 | 0.17 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 14 Months Plan - Instit. Cum. | 10.0629 | 10.1183 | 0.55 |
| 5-Apr-08 | ICICI Prudential FMP Series 41 - 14 Months Plan - Instit. Div | NA | NA | NA |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 14 Months Plan - Retail Cum. | 10.0568 | 10.111 | 0.54 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 14 Months Plan - Retail Div | 10.0568 | 10.111 | 0.54 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 15 Months Plan - Instit. Cum. | 10.0493 | 10.0693 | 0.2 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 15 Months Plan - Retail Cum. | 10.0461 | 10.0652 | 0.19 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 15 Months Plan - Retail Div | 10.0461 | 10.0652 | 0.19 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 16 Months Plan - Instit. Cum. | 10.1598 | 10.1995 | 0.39 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 16 Months Plan - Retail Cum. | 10.1474 | 10.1864 | 0.38 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 16 Months Plan - Retail Div | 10.1474 | 10.1864 | 0.38 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 17 Months Plan - Instit. Cum. | 10.215 | 10.2704 | 0.54 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 17 Months Plan - Retail Cum. | 10.1992 | 10.2536 | 0.53 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 17 Months Plan - Retail Div | 10.1992 | 10.2536 | 0.53 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 18 Months Plan - Instit. Cum. | 10.2578 | 10.3045 | 0.46 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 18 Months Plan - Instit. Div | 10.2578 | 10.3045 | 0.46 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 18 Months Plan - Retail Cum. | 10.2384 | 10.2839 | 0.44 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 18 Months Plan - Retail Div | 10.2384 | 10.2839 | 0.44 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 19 Months Plan - Instit. Cum. | 10.3282 | 10.3705 | 0.41 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 19 Months Plan - Instit. Cum. - I | 10.3282 | 10.3705 | 0.41 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 19 Months Plan - Instit. Div | 10.3282 | 10.3705 | 0.41 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 19 Months Plan - Retail Cum. | 10.3016 | 10.3426 | 0.4 |
| 2-Apr-08 | ICICI Prudential FMP Series 41 - 19 Months Plan - Retail Div | 10.3016 | 10.3426 | 0.4 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan A - Instit. Cum. | 10.2235 | 10.2575 | 0.33 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan A - Retail Cum. | 10.2071 | 10.2398 | 0.32 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan A - Retail Cum. | 10.2071 | 10.2398 | 0.32 |
| 5-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 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan A - Retail Div | 10.2071 | 10.2398 | 0.32 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan B - Instit. Cum, | 10.1827 | 10.2089 | 0.26 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan B - Instit. Div | 10.1827 | 10.0258 | -1.54 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan B - Retail Cum. | 10.1682 | 10.1934 | 0.25 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan C - Instit. Gr | 10.1788 | 10.2003 | 0.21 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan C - Retail Cum. | 10.1681 | 10.1887 | 0.2 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan C - Retail Div. | 10.1681 | 10.1887 | 0.2 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 16 Months Plan A - Instit. Cum. | 10.1096 | 10.1377 | 0.28 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 16 Months Plan A - Instit. Div | 10.1096 | 10.0278 | -0.81 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 16 Months Plan A - Retail Div | 10.0991 | 10.0273 | -0.71 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 16 Months Plan A - Retail Gr | 10.0991 | 10.1266 | 0.27 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 18 Months Plan - Retail Cum. | 10.1861 | 10.2315 | 0.45 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 18 Months Plan - Retail Div | 10.1861 | 10.2315 | 0.45 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 3 Months Plan A - Retail Div | 10.0916 | 10.0172 | -0.74 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 3 Months Plan A - Retail Gr | 10.0916 | 10.1092 | 0.17 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 3 Months Plan B - Retail Div | 10.0171 | 10.0363 | 0.19 |
| 2-Apr-08 | ICICI Prudential FMP Series 42 - 3 Months Plan B - Retail Gr | 10.0171 | 10.0363 | 0.19 |
| 2-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan A - Instit. Cum. | 10.0209 | 10.0438 | 0.23 |
| 2-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan A - Retail Cum. | 10.0196 | 10.0413 | 0.22 |
| 2-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan A - Retail Div | 10.0196 | 10.0413 | 0.22 |
| 2-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan B - Instit. Cum. | 10.0042 | 10.0189 | 0.15 |
| 2-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan B - Retail Cum. | 10.0042 | 10.0189 | 0.15 |
| 2-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan B - Retail Div | 10.0042 | 10.0189 | 0.15 |
| 2-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan C - Instit. Cum. | NA | 10.0118 | NA |
| 2-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan C - Instit. Div | NA | 10.0118 | NA |
| 2-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan C - Retail Cum. | NA | 10.0118 | NA |
| 2-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan C - Retail Div | NA | 10.0118 | NA |
| 5-Apr-08 | ICICI Prudential FMP Series 43 - 14 Months Plan A - Instit. Cum. | NA | NA | NA |
| 5-Apr-08 | ICICI Prudential FMP Series 43 - 18 Months Plan A - Retail Cum. | NA | NA | NA |
| 5-Apr-08 | ICICI Prudential FMP Series 43 - 18 Months Plan A - Retail Div | NA | NA | NA |
| 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 |
| 3-Apr-08 | ICICI Prudential Fusion Fund - Div | 11.97 | 11.81 | -1.34 |
| 3-Apr-08 | ICICI Prudential Fusion Fund - FII | 13 | 12.83 | -1.31 |
| 3-Apr-08 | ICICI Prudential Fusion Fund - Gr | 12.71 | 12.54 | -1.34 |
| 3-Apr-08 | ICICI Prudential Fusion Fund - Series II - Div | 10.31 | 10.26 | -0.48 |
| 3-Apr-08 | ICICI Prudential Fusion Fund - Series II - Gr | 11.05 | 11 | -0.45 |
| 4-Apr-07 | ICICI Prudential Fusion Fund - Series II - Instit. Div | 10 | 10 | 0 |
| 3-Apr-08 | ICICI Prudential Fusion Fund - Series II - Instit. Gr | 11.14 | 11.09 | -0.45 |
| 2-Apr-08 | ICICI Prudential Fusion Fund - Series III - Div | 10.19 | 10.12 | -0.69 |
| 2-Apr-08 | ICICI Prudential Fusion Fund - Series III - Gr | 10.19 | 10.12 | -0.69 |
| 2-Apr-08 | ICICI Prudential Fusion Fund - Series III - Instit.. - Div | 10.2 | 10.12 | -0.78 |
| 2-Apr-08 | ICICI Prudential Fusion Fund - Series III - Instit.. - Gr | 10.2 | 10.12 | -0.78 |
| 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 |
| 3-Apr-08 | ICICI Prudential Gilt Fund Inv-Div | 11.1456 | 11.192 | 0.42 |
| 3-Apr-08 | ICICI Prudential Gilt Fund Inv-Gr | 24.2156 | 24.3165 | 0.42 |
| 3-Apr-08 | ICICI Prudential Gilt Fund Inv-PF Op | 12.8996 | 12.9201 | 0.16 |
| 3-Apr-08 | ICICI Prudential Gilt Fund Treasury Plan - H.Y Div | 10.5923 | 10.604 | 0.11 |
| 3-Apr-08 | ICICI Prudential Gilt Fund Treasury-Div | 10.7256 | 10.7374 | 0.11 |
| 3-Apr-08 | ICICI Prudential Gilt Fund Treasury-Gr | 19.4689 | 19.4904 | 0.11 |
| 3-Apr-08 | ICICI Prudential Gilt Fund Treasury-PF Op | 12.3615 | 12.3773 | 0.13 |
| 3-Apr-08 | ICICI Prudential Growth Plan - FII | 13.95 | 13.99 | 0.29 |
| 3-Apr-08 | ICICI Prudential Growth Plan-Div | 21.5 | 21.56 | 0.28 |
| 3-Apr-08 | ICICI Prudential Growth Plan-Gr | 103.44 | 103.7 | 0.25 |
| 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 |
| 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 |
| 3-Apr-08 | ICICI Prudential Income Multiplier Regular Plan Div | 11.4058 | 11.4155 | 0.09 |
| 3-Apr-08 | ICICI Prudential Income Multiplier Regular Plan Gr | 15.2552 | 15.2684 | 0.09 |
| 3-Apr-08 | ICICI Prudential Income Plan-Div HY | 10.4904 | 10.5112 | 0.2 |
| 3-Apr-08 | ICICI Prudential Income Plan-Div-Quarterly | 11.3238 | 11.3463 | 0.2 |
| 3-Apr-08 | ICICI Prudential Income Plan-Gr | 23.5665 | 23.6133 | 0.2 |
| 3-Apr-08 | ICICI Prudential Index Fund - Nifty Plan | 43.0475 | 43.2373 | 0.44 |
| 3-Apr-08 | ICICI Prudential Indo Asia Equity Fund - Div | 8.86 | 8.91 | 0.56 |
| 3-Apr-08 | ICICI Prudential Indo Asia Equity Fund - Gr | 8.86 | 8.91 | 0.56 |
| 18-Oct-07 | ICICI Prudential Indo Asia Equity Fund - Instit. Div | 10 | 10 | 0 |
| 3-Apr-08 | ICICI Prudential Indo Asia Equity Fund - Instit. Gr | 8.86 | 8.91 | 0.56 |
| 3-Apr-08 | ICICI Prudential Infrastructure Fund - Div | 14.04 | 14.01 | -0.21 |
| 3-Apr-08 | ICICI Prudential Infrastructure Fund - Gr | 26.81 | 26.75 | -0.22 |
| 3-Apr-08 | ICICI Prudential Infratstructure Fund - Institutional Option - I | 14.21 | 14.18 | -0.21 |
| 10-Dec-04 | ICICI Prudential Instit. Income Plan Div HY | 10.3011 | 10.3279 | 0.26 |
| 3-Apr-08 | ICICI Prudential Instit. Income Plan Div Quarterly | 10.5049 | 10.5259 | 0.2 |
| 3-Apr-08 | ICICI Prudential Instit. Income Plan Gr | 24.3409 | 24.3896 | 0.2 |
| 3-Apr-08 | ICICI Prudential Instit. STP-Cumm | 15.726 | 15.7387 | 0.08 |
| 3-Apr-08 | ICICI Prudential Instit. STP-Div | 11.0909 | 11.0999 | 0.08 |
| 3-Apr-08 | ICICI Prudential Instit. STP-Dr - Fortn | 11.0899 | 11.0988 | 0.08 |
| 6-Aug-07 | ICICI Prudential Institutional FMP-15 Month Plan- Series-XXV | 11.6183 | 11.1794 | -3.78 |
| 3-Apr-08 | ICICI Prudential Institutional Liquid Plan - Super Instit. Daily Div | 10.0005 | 10.0005 | 0 |
| 3-Apr-08 | ICICI Prudential Institutional Liquid Plan - Super Instit. Gr | 11.9233 | 11.9264 | 0.03 |
| 3-Apr-08 | ICICI Prudential Institutional Liquid Plan - Super Instit. M - Div | 10.0075 | 10.0101 | 0.03 |
| 3-Apr-08 | ICICI Prudential Institutional Liquid Plan - Super Instit. W - Div | 10.0078 | 10.0104 | 0.03 |
| 3-Apr-08 | ICICI Prudential Interval Fund Annual Plan - I Instit. Cum. | 10.5449 | 10.5473 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund Annual Plan - I Retail Cum. | 10.5253 | 10.5277 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund Annual Plan - I Retail Div | 10.5253 | 10.5277 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund Annual Plan - II Instit. Cum. | 10.4287 | 10.4319 | 0.03 |
| 3-Apr-08 | ICICI Prudential Interval Fund Annual Plan - II Instit. Div | 10.1191 | 10.1222 | 0.03 |
| 3-Apr-08 | ICICI Prudential Interval Fund Annual Plan - II Retail Cum. | 10.399 | 10.4019 | 0.03 |
| 3-Apr-08 | ICICI Prudential Interval Fund Annual Plan - II Retail Div | 10.1179 | 10.1208 | 0.03 |
| 3-Apr-08 | ICICI Prudential Interval Fund Annual Plan - III Instit. Cum. | 10.3695 | 10.3728 | 0.03 |
| 3-Apr-08 | ICICI Prudential Interval Fund Annual Plan - III Retail Cum. | 10.3529 | 10.3561 | 0.03 |
| 3-Apr-08 | ICICI Prudential Interval Fund Annual Plan - III Retail Div | 10.3529 | 10.3561 | 0.03 |
| 3-Apr-08 | ICICI Prudential Interval Fund Annual Plan - IV Retail Cum. | 10.3017 | 10.304 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund Annual Plan - IV Retail Div | 10.3017 | 10.304 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund Half yearly Plan - I Retail Cum. | 10.3833 | 10.3855 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund Half yearly Plan - I Retail Div | 10.3833 | 10.3855 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund Half yearly Plan - II Retail Div | 10.3237 | 10.3261 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund Half yearly Plan - II Retail Gr | 10.3237 | 10.3261 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund I Monthly Plan A - Retail Div | 10.1342 | 10.137 | 0.03 |
| 3-Apr-08 | ICICI Prudential Interval Fund I Monthly Plan A - Retail Gr | 10.6707 | 10.6736 | 0.03 |
| 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 | -89 |
| 3-Apr-08 | ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Cum. | 10.2449 | 10.2474 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Div | 10.0143 | 10.0167 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - I - Retail Div | 10.0155 | 10.0181 | 0.03 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - I - Retail Gr | 10.7997 | 10.8025 | 0.03 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II - Retail Div | 10.0405 | 10.043 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II - Retail Gr | 10.7174 | 10.72 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II A - Retail Div | 10.15 | 10.1512 | 0.01 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II A - Retail Gr | 10.3364 | 10.3375 | 0.01 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II B - Retail Div | 10.0209 | 10.0234 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II B - Retail Gr | 10.0209 | 10.3554 | 3.34 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II C - Retail Div | 10.0164 | 10.0191 | 0.03 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II C - Retail Gr | 10.3353 | 10.3381 | 0.03 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II D - Retail Div | 10.2995 | 10.0734 | -2.2 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II D - Retail Gr | 10.0706 | 10.3023 | 2.3 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II E - Retail Div | 10.0541 | 10.0568 | 0.03 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II E - Retail Gr | 10.3446 | 10.3474 | 0.03 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II F - Retail Div | 10.0143 | 10.0167 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - II F - Retail Gr | 10.2449 | 10.2474 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - III - Retail Div | 10.1977 | 10.2001 | 0.02 |
| 3-Apr-08 | ICICI Prudential Interval Fund Quarterly Interval Plan - III - Retail Gr | 10.5158 | 10.5183 | 0.02 |
| 3-Apr-08 | ICICI Prudential Liquid Fund - FII | 11.6773 | 11.6803 | 0.03 |
| 3-Apr-08 | ICICI Prudential Liquid Plan - Half Yearly Div | 10.0115 | 10.0139 | 0.02 |
| 3-Apr-08 | ICICI Prudential Liquid Plan-Daily Div Option | 11.8514 | 11.8514 | 0 |
| 3-Apr-08 | ICICI Prudential Liquid Plan-Div Monthly | 11.838 | 11.8408 | 0.02 |
| 3-Apr-08 | ICICI Prudential Liquid Plan-Div Quarterly | 10.0121 | 10.0145 | 0.02 |
| 3-Apr-08 | ICICI Prudential Liquid Plan-Div W | 11.8363 | 11.8391 | 0.02 |
| 3-Apr-08 | ICICI Prudential Liquid Plan-Gr | 19.82 | 19.8248 | 0.02 |
| 3-Apr-08 | ICICI Prudential Liquid Plan-Instit. Plan-Daily Div | 11.8502 | 11.8502 | 0 |
| 3-Apr-08 | ICICI Prudential Liquid Plan-Instit. Plan-Div Monthly | 10.0071 | 10.0096 | 0.02 |
| 31-Mar-05 | ICICI Prudential Liquid Plan-Instit. Plan-Div Quarterly | 10.8774 | 10.8789 | 0.01 |
| 3-Apr-08 | ICICI Prudential Liquid Plan-Instit. Plan-Div W | 11.8464 | 11.8493 | 0.02 |
| 3-Apr-08 | ICICI Prudential Liquid Plan-Instit. Plan-Gr | 20.0664 | 20.0714 | 0.02 |
| 3-Apr-08 | ICICI Prudential Liquid Plan-Instit. Plus Plan-Daily Div | 11.8515 | 11.8515 | 0 |
| 3-Apr-08 | ICICI Prudential Liquid Plan-Instit. Plus Plan-Div M | 11.9202 | 11.9242 | 0.03 |
| 3-Apr-08 | ICICI Prudential Liquid Plan-Instit. Plus Plan-Div W | 11.8593 | 11.8624 | 0.03 |
| 3-Apr-08 | ICICI Prudential Liquid Plan-Instit. Plus Plan-Gr | 20.1582 | 20.1633 | 0.03 |
| 3-Apr-08 | ICICI Prudential Long Term Floating Rate Plan A -Div | 10.1557 | 10.1582 | 0.02 |
| 3-Apr-08 | ICICI Prudential Long Term Floating Rate Plan A -Gr | 12.4449 | 12.4479 | 0.02 |
| 3-Apr-08 | ICICI Prudential Long Term Floating Rate Plan B -Div | 10.1792 | 10.1817 | 0.02 |
| 3-Apr-08 | ICICI Prudential Long Term Floating Rate Plan B -Gr | 12.6291 | 12.6323 | 0.03 |
| 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 |
| 3-Apr-08 | ICICI Prudential Long Term Plan Cumm | 17.0052 | 17.0064 | 0.01 |
| 3-Apr-08 | ICICI Prudential Long Term Plan Div | 10.4748 | 10.4755 | 0.01 |
| 3-Apr-08 | ICICI Prudential MIP-Cum | 20.437 | 20.4423 | 0.03 |
| 3-Apr-08 | ICICI Prudential MIP-Cum-AEP HY | 20.437 | 20.4423 | 0.03 |
| 3-Apr-08 | ICICI Prudential MIP-Cum-AEP M | 20.437 | 20.4423 | 0.03 |
| 3-Apr-08 | ICICI Prudential MIP-Cum-AEP Q | 20.437 | 20.4423 | 0.03 |
| 3-Apr-08 | ICICI Prudential MIP-Div-HY | 11.3706 | 11.3736 | 0.03 |
| 3-Apr-08 | ICICI Prudential MIP-Div-M | 11.3961 | 11.3991 | 0.03 |
| 3-Apr-08 | ICICI Prudential MIP-Div-Q | 11.6008 | 11.6038 | 0.03 |
| 3-Apr-08 | ICICI Prudential Moderate Plan | 19.2205 | 19.2025 | -0.09 |
| 17-Feb-06 | ICICI Prudential Moderate Plan NRI - Div | 9.7985 | 14.3786 | 46.74 |
| 3-Apr-08 | ICICI Prudential Moderate Plan-Div | 19.2205 | 19.2025 | -0.09 |
| 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 |
| 3-Apr-08 | ICICI Prudential Power - FII | 23.5 | 23.43 | -0.3 |
| 3-Apr-08 | ICICI Prudential Power Div | 17.32 | 17.27 | -0.29 |
| 3-Apr-08 | ICICI Prudential Power Gr | 87.15 | 86.89 | -0.3 |
| 2-Apr-08 | ICICI Prudential Real Estate Securities Fund - Div | 9.4647 | 9.4287 | -0.38 |
| 2-Apr-08 | ICICI Prudential Real Estate Securities Fund - Gr | 9.4647 | 9.4287 | -0.38 |
| 2-Apr-08 | ICICI Prudential Real Estate Securities Fund - Instit. Gr | 9.4758 | 9.4407 | -0.37 |
| 3-Apr-08 | ICICI Prudential Sensex Exchange Traded Fund | 158.84 | 159.565 | 0.46 |
| 3-Apr-08 | ICICI Prudential Services Industries Fund - Div | 14.02 | 13.96 | -0.43 |
| 3-Apr-08 | ICICI Prudential Services Industries Fund - Gr | 16.77 | 16.7 | -0.42 |
| 3-Apr-08 | ICICI Prudential STP-Cum | 15.5241 | 15.5365 | 0.08 |
| 3-Apr-08 | ICICI Prudential STP-Div Monthly | 10.8066 | 10.8152 | 0.08 |
| 3-Apr-08 | ICICI Prudential STP-Div Rein-Fortnightly | 10.8383 | 10.8469 | 0.08 |
| 3-Apr-08 | ICICI Prudential Sweep Cash Option - Fortnightly Div | 10.007 | 10.0089 | 0.02 |
| 3-Apr-08 | ICICI Prudential Sweep Cash Option -Cum | 11.6073 | 11.6095 | 0.02 |
| 3-Apr-08 | ICICI Prudential Sweep Cash Option -Daily Div | 10.001 | 10.001 | 0 |
| 3-Apr-08 | ICICI Prudential Sweep Cash Option -Monthly Div | 10.0057 | 10.0076 | 0.02 |
| 3-Apr-08 | ICICI Prudential Sweep Cash Option -Weekly Div | 10.006 | 10.0079 | 0.02 |
| 3-Apr-08 | ICICI Prudential Sweep Plan | 13.7023 | 13.7047 | 0.02 |
| 3-Apr-08 | ICICI Prudential Tax Plan-Div | 18.69 | 18.72 | 0.16 |
| 3-Apr-08 | ICICI Prudential Tax Plan-Gr | 92.82 | 92.95 | 0.14 |
| 3-Apr-08 | ICICI Prudential Technology Div | 12.65 | 12.66 | 0.08 |
| 3-Apr-08 | ICICI Prudential Technology Gr | 12.65 | 12.66 | 0.08 |
| 3-Apr-08 | ICICI Prudential Very Aggressive Plan | 27.4452 | 27.4053 | -0.15 |
| 3-Apr-08 | ICICI Prudential Very Aggressive Plan-Div | 27.4452 | 27.4053 | -0.15 |
| 3-Apr-08 | ICICI Prudential Very Cautious Plan | 12.9248 | 12.9279 | 0.02 |
| 3-Apr-08 | ICICI Prudential Very Cautious Plan-Div | 12.9248 | 12.9279 | 0.02 |
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