ICICI Prudential Mutual Funds NAV - 7 April 2008

on

Date

Scheme Name

Previous

Todays

7-Apr-08

ICICI Prudential Aggressive Plan

22.6889

23.0793

17-Feb-06

ICICI Prudential Aggressive Plan NRI - Div

9.5898

19.0746

7-Apr-08

ICICI Prudential Aggressive Plan-Div

22.6889

23.0793

7-Apr-08

ICICI Prudential Balanced Fund-Div

15.89

16.12

7-Apr-08

ICICI Prudential Balanced Fund-Gr

36.4

36.93

7-Apr-08

ICICI Prudential Blended Fund Plan A - Div

11.0302

11.0208

7-Apr-08

ICICI Prudential Blended Fund Plan A - Gr

12.5997

12.5889

7-Apr-08

ICICI Prudential Blended Fund Plan B - Div

11.0982

11.1008

7-Apr-08

ICICI Prudential Blended Fund Plan B - Gr

12.3642

12.367

24-Apr-07

ICICI Prudential Blended Plan B - Institutional - Div

10.6931

10.6985

22-Feb-06

ICICI Prudential Blended Plan B - Institutional - Gr

10.3654

10.3665

7-Apr-08

ICICI Prudential Cautious Plan

14.7906

14.9037

17-Feb-06

ICICI Prudential Cautious Plan NRI - Div

10.0304

12.0631

7-Apr-08

ICICI Prudential Cautious Plan-Div

14.7906

14.9037

7-Apr-08

ICICI Prudential Child Care Plan-Gift Plan

44.74

45.22

7-Apr-08

ICICI Prudential Child Care Plan-Study Plan

21.8375

21.8638

20-Apr-04

ICICI Prudential Deposit Plus NRI Series 4 HY Plan Div

10.2615

10

22-Feb-04

ICICI Prudential Deposit Plus NRI Series 6 Qtly Plan Div

10.1104

10.0024

7-Apr-08

ICICI Prudential Discovery Fund - FII

11.15

11.31

7-Apr-08

ICICI Prudential Discovery Fund Div

15.16

15.37

7-Apr-08

ICICI Prudential Discovery Fund Gr

25.88

26.24

7-Apr-08

ICICI Prudential Dynamic Equity Plan - Instit. Option - I

10.8798

11.1285

7-Apr-08

ICICI Prudential Dynamic Plan - Div

18.3844

18.8033

7-Apr-08

ICICI Prudential Dynamic Plan-Cum

71.2203

72.8431

7-Apr-08

ICICI Prudential Emerging STAR Fund - Div

18.01

18.24

7-Apr-08

ICICI Prudential Emerging STAR Fund - FII

11.72

11.87

7-Apr-08

ICICI Prudential Emerging STAR Fund- Gr

29.69

30.06

7-Apr-08

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

11.02

11.01

7-Apr-08

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

11.39

11.38

7-Apr-08

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

10.98

10.97

7-Apr-08

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

11.35

11.34

7-Apr-08

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

9.75

9.94

7-Apr-08

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

10.28

10.49

7-Apr-08

ICICI Prudential Flexible Income Plan - Daily Div

10.5735

10.5735

30-Apr-07

ICICI Prudential Flexible Income Plan - Daily Div(del)

10.5735

10.5735

7-Apr-08

ICICI Prudential Flexible Income Plan - Gr

14.9501

14.9597

7-Apr-08

ICICI Prudential Flexible Income Plan - W Div

10.5476

10.5544

25-Sep-07

ICICI Prudential Flexible Income Plan Div - Weekly

10.5419

10.5418

26-Jul-05

ICICI Prudential Flexible Income Plus Plan

11.8129

10.487

7-Apr-08

ICICI Prudential Floating Rate Plan A - Daily Div

10.004

10.004

7-Apr-08

ICICI Prudential Floating Rate Plan A - Div

10.0599

10.0671

7-Apr-08

ICICI Prudential Floating Rate Plan A - Gr

12.5936

12.6027

7-Apr-08

ICICI Prudential Floating Rate Plan B - Daily Div

10.004

10.004

7-Apr-08

ICICI Prudential Floating Rate Plan B - Div

10.0969

10.1043

7-Apr-08

ICICI Prudential Floating Rate Plan B - Gr

13.5483

13.5582

7-Apr-08

ICICI Prudential Floating Rate Plan C - Daily Div

10.004

10.004

7-Apr-08

ICICI Prudential Floating Rate Plan C - Div

10.0597

10.0671

7-Apr-08

ICICI Prudential Floating Rate Plan C-Gr

12.7522

12.7616

7-Apr-08

ICICI Prudential Floating Rate Plan D - Daily Div

10.0021

10.0021

7-Apr-08

ICICI Prudential Floating Rate Plan D - Fortnightly Div

10.0048

10.0123

7-Apr-08

ICICI Prudential Floating Rate Plan D - Gr

11.952

11.9608

7-Apr-08

ICICI Prudential FMCG Fund-Div

32.73

33.5

7-Apr-08

ICICI Prudential FMCG Fund-Gr

46.12

47.19

17-Mar-04

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

10.1121

10.0011

19-Jul-06

ICICI Prudential FMP - Yearly - Series XXV

10.364

10.3658

18-Jul-06

ICICI Prudential FMP - Yearly - Series XXV - Div

10.1544

10.1561

23-Sep-03

ICICI Prudential FMP Div H-Y II

10.004

10.0053

25-Dec-03

ICICI Prudential FMP Div HalfYearly

10.2303

10.2316

18-Jun-03

ICICI Prudential FMP Div Quarter

10.8082

10.8098

5-May-04

ICICI Prudential FMP Div Year Ser II

11.1608

10.0034

7-Dec-04

ICICI Prudential FMP Div Yearly

11.5289

11.5297

22-Oct-03

ICICI Prudential FMP Gr Yearly IV

11.3834

11.3832

24-Jun-03

ICICI Prudential FMP Growth HalfYearly

12.0278

12.0293

17-Dec-03

ICICI Prudential FMP Growth Quartherly

12.3221

12.3233

7-Dec-04

ICICI Prudential FMP Growth Yearly

12.7369

12.7378

5-May-04

ICICI Prudential FMP Growth Yearly-II

12.2965

12.2989

27-Apr-07

ICICI Prudential FMP Growth Yearly-V

11.5484

11.55

23-Sep-03

ICICI Prudential FMP Grw H-Y II

11.6835

11.685

4-Apr-07

ICICI Prudential FMP Plan - Cumulative - XXVIII

10.8218

10.8315

4-Apr-07

ICICI Prudential FMP Plan - Dividend - XXVIII

10.0222

10.0312

4-Apr-07

ICICI Prudential FMP Plan - Instit. Cumulative - XXVIII

10.8599

10.87

4-Apr-07

ICICI Prudential FMP Plan - Instit. Dividend - XXVIII

10.0224

10.0318

21-Jul-03

ICICI Prudential FMP Quarterl Div-II

10.644

10.6479

18-Aug-03

ICICI Prudential FMP Quarterl Div-III

10.5707

10.5759

20-Oct-03

ICICI Prudential FMP Quarterl Gr-II

12.8929

12.9252

18-Aug-03

ICICI Prudential FMP Quarterl Grw-III

11.9119

11.9177

7-May-07

ICICI Prudential FMP Series XII Retail 1 Div

10.0666

10

7-May-07

ICICI Prudential FMP Series XII Retail 1 Gr

10.7301

10.7376

6-Aug-07

ICICI Prudential FMP Series - XII Instit. - 1 Div

10

10.7013

7-May-07

ICICI Prudential FMP Series - XII Instit. - 1 Gr

10.7517

10.7594

9-Mar-07

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

10.1051

10.4898

23-Jul-07

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

10.7819

10.7993

23-Jul-07

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

10.2266

10

23-Jul-07

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

10.755

10.772

20-Jul-06

ICICI Prudential FMP Series 31 - Div

10.2355

10

20-Jul-06

ICICI Prudential FMP Series 31 - Gr

10.2355

10.2374

11-Dec-06

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

10.0592

10

11-Dec-06

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

10.0592

10.065

21-Dec-06

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

10.0593

10

21-Dec-06

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

10.0593

10.0613

11-Jan-07

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

10.0613

10.0633

11-Jan-07

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

10.0613

10

20-Sep-06

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

10.1682

10.17

29-Dec-06

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

10.1719

10

13-Feb-07

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

10

10

13-Feb-07

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

10.1737

10

28-Feb-07

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

10

10

28-Dec-06

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

10.1879

10.1902

18-Apr-07

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

10

10

22-Jan-07

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

10.1913

10.1976

9-Feb-07

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

10.1917

10

9-Feb-07

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

10.1898

10.1937

8-Apr-08

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

NA

NA

8-Apr-08

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

NA

NA

2-Apr-08

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

9.8949

9.8599

2-Apr-08

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

9.8949

9.8598

2-Apr-08

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

11.0195

11.038

2-Apr-08

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

11.0907

11.1093

2-Apr-08

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

10.9758

10.9933

2-Apr-08

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

11.0351

11.0527

2-Apr-08

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

11.1257

11.1443

2-Apr-08

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

11.0327

11.0505

2-Apr-08

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

11.0811

11.099

16-Nov-07

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

10.3067

10.3509

16-Nov-07

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

10.7999

10.8463

16-Nov-07

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

10.2949

10.3389

16-Nov-07

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

10.7673

10.8133

2-Apr-08

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

10.391

10.2038

2-Apr-08

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

11.1189

11.125

2-Apr-08

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

10.3831

10.2039

2-Apr-08

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

11.0851

11.0914

2-Apr-08

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

11.2336

11.262

2-Apr-08

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

11.1217

11.1492

2-Apr-08

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

11.1972

11.2249

5-Sep-07

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

10.4644

10

5-Sep-07

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

10.4644

10.5281

31-Jan-07

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

10

10.0305

2-Apr-08

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

11.0742

11.0927

2-Apr-08

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

10.9668

10.9844

2-Apr-08

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

11.0352

11.053

2-Apr-08

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

11.0792

11.0981

2-Apr-08

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

11.0792

11.0981

19-Apr-07

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

10.0476

10

19-Apr-07

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

10.2698

10.271

28-Mar-07

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

10.0736

10

28-Mar-07

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

10.0736

10.0782

2-Apr-08

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

10.9987

11.018

2-Apr-08

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

10.9987

11.018

2-Apr-08

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

10.9679

10.9865

2-Apr-08

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

10.9679

10.9865

2-Apr-08

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

11.1119

11.1321

2-Apr-08

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

11.0776

11.0971

2-Apr-08

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

11.0776

11.0971

25-Apr-07

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

10

10

25-Apr-07

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

10.232

10.232

14-May-07

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

10.1075

10

14-May-07

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

10.2294

10.2421

29-May-07

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

10.1603

10

29-May-07

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

10.2497

10.2661

8-Apr-08

ICICI Prudential FMP Series 36 - Eighteen Months Plan A - Instit. Gr

NA

NA

2-Apr-08

ICICI Prudential FMP Series 36 - Eighteen Months Plan A - Retail - Div

10.1034

10.0141

2-Apr-08

ICICI Prudential FMP Series 36 - Eighteen Months Plan A - Retail - Gr

10.8777

10.893

2-Apr-08

ICICI Prudential FMP Series 36 - Eighteen Months Plan B - Instit. Gr

10.6813

10.6934

2-Apr-08

ICICI Prudential FMP Series 36 - Eighteen Months Plan B - Retail - Div

10.0895

9.9249

2-Apr-08

ICICI Prudential FMP Series 36 - Eighteen Months Plan B - Retail - Gr

10.6354

10.6471

2-Apr-08

ICICI Prudential FMP Series 37 - Fourteen Months Plan A - Instit. - Gr

11.0691

11.0919

2-Apr-08

ICICI Prudential FMP Series 37 - Fourteen Months Plan A - Retail - Div

11.0356

11.0577

2-Apr-08

ICICI Prudential FMP Series 37 - Fourteen Months Plan A - Retail - Gr

11.0356

11.0577

29-Apr-07

ICICI Prudential FMP Series 37 - One Month Plan - Retail - Div

10.087

10

29-Apr-07

ICICI Prudential FMP Series 37 - One Month Plan - Retail - Gr

10.087

10.0995

3-Apr-08

ICICI Prudential FMP Series 37 - One Year Plan A - Retail Div

11.0218

11.0115

3-Apr-08

ICICI Prudential FMP Series 37 - One Year Plan A - Retail Gr

11.0218

11.0115

14-Jun-07

ICICI Prudential FMP Series 37 - Three Months Plan A - Retail - Div

10.2633

10.0001

14-Jun-07

ICICI Prudential FMP Series 37 - Three Months Plan A - Retail - Gr

10.2633

10.2659

29-Mar-07

ICICI Prudential FMP Series 37 - Three Months Plan B - Instit. - Gr

NA

10

27-Jun-07

ICICI Prudential FMP Series 37 - Three Months Plan B - Retail - Div

10.2625

10

27-Jun-07

ICICI Prudential FMP Series 37 - Three Months Plan B - Retail - Gr

10.2625

10.2834

27-Jun-07

ICICI Prudential FMP Series 37 - Three Months Plus Plan A - Insiti. - Gr

10.2957

10.311

12-Jul-07

ICICI Prudential FMP Series 37 - Three Months Plus Plan A - Retail - Div

10.3437

10

2-Apr-08

ICICI Prudential FMP Series 37 - Three Months Plus Plan A - Retail - Gr

11.0356

11.0577

16-Aug-07

ICICI Prudential FMP Series 37 - Three Months Plus Plan B - Retail Div

10.2943

10

16-Aug-07

ICICI Prudential FMP Series 37 - Three Months Plus Plan B - Retail Gr

10.2943

10.3183

2-Apr-08

ICICI Prudential FMP Series 38 - 2 Years Plan - Retail Div

10.0708

10.0108

2-Apr-08

ICICI Prudential FMP Series 38 - 2 Years Plan - Retail Gr

10.5409

10.5521

2-Apr-08

ICICI Prudential FMP Series 38 - One Year Plan A - Instit. Div

10.9022

10.9216

2-Apr-08

ICICI Prudential FMP Series 38 - One Year Plan A - Instit. Gr

10.9022

10.9216

2-Apr-08

ICICI Prudential FMP Series 38 - One Year Plan A - Retail Div

10.8742

10.8933

2-Apr-08

ICICI Prudential FMP Series 38 - One Year Plan A - Retail Gr

10.8742

10.8933

2-Apr-08

ICICI Prudential FMP Series 38 - One Year Plan B - Instit. Gr

10.4967

10.5312

2-Apr-08

ICICI Prudential FMP Series 38 - One Year Plan B - Retail Div

10.4725

10.5067

2-Apr-08

ICICI Prudential FMP Series 38 - One Year Plan B - Retail Gr

10.4725

10.5067

2-Apr-08

ICICI Prudential FMP Series 38 - One Year Plan C - Instit. Gr

10.2976

10.3143

2-Apr-08

ICICI Prudential FMP Series 38 - One Year Plan C - Retail Div

10.2831

10.2989

2-Apr-08

ICICI Prudential FMP Series 38 - One Year Plan C - Retail Gr

10.2831

10.2989

2-Apr-08

ICICI Prudential FMP Series 38 - One Year Plan D - Instit. Div

10.2247

10.0053

2-Apr-08

ICICI Prudential FMP Series 38 - One Year Plan D - Instit. Gr

10.3219

10.3272

2-Apr-08

ICICI Prudential FMP Series 38 - One Year Plan D - Retail Div

10.212

10.005

2-Apr-08

ICICI Prudential FMP Series 38 - One Year Plan D - Retail Gr

10.3042

10.3092

19-Jul-07

ICICI Prudential FMP Series 38 - Three Months Plan A - Retail Div

10.0558

10

19-Jul-07

ICICI Prudential FMP Series 38 - Three Months Plan A - Retail Gr

10.212

10.2562

9-Aug-07

ICICI Prudential FMP Series 38 - Three Months Plan B - Retail Div

10.2506

10

9-Aug-07

ICICI Prudential FMP Series 38 - Three Months Plan B - Retail Gr

10.2506

10.2532

28-Aug-07

ICICI Prudential FMP Series 38 - Three Months Plan C - Retail Div

10.2028

10

28-Aug-07

ICICI Prudential FMP Series 38 - Three Months Plan C - Retail Gr

10.2028

10.2209

27-Sep-07

ICICI Prudential FMP Series 38 - Three Months Plan D - Retail Div

10.2242

10

27-Sep-07

ICICI Prudential FMP Series 38 - Three Months Plan D - Retail Gr

10.2242

10.2263

2-Apr-08

ICICI Prudential FMP Series 39 - 16 Weeks Plan A - Retail Div

10.2464

10.0152

2-Apr-08

ICICI Prudential FMP Series 39 - 16 Weeks Plan A - Retail Gr

10.2464

10.2619

2-Apr-08

ICICI Prudential FMP Series 39 - 18 Months Plan B - Instit. Cum.

10.2734

10.3293

2-Apr-08

ICICI Prudential FMP Series 39 - 18 Months Plan B - Instit. Div.

10.2734

10.3293

2-Apr-08

ICICI Prudential FMP Series 39 - 18 Months Plan B - Retail Cum.

10.2582

10.3131

2-Apr-08

ICICI Prudential FMP Series 39 - 18 Months Plan B - Retail Div.

10.2582

10.3131

2-Apr-08

ICICI Prudential FMP Series 39 - 24 months Plan B - Retail Div

10.0727

10.0137

2-Apr-08

ICICI Prudential FMP Series 39 - 24 months Plan B - Retail Gr

10.512

10.524

2-Apr-08

ICICI Prudential FMP Series 39 - 6 Months Plan A - Retail Div

10.2747

10.0153

2-Apr-08

ICICI Prudential FMP Series 39 - 6 Months Plan A - Retail Gr

10.2747

10.2905

2-Apr-08

ICICI Prudential FMP Series 39 - Eighteen Months Plan A - Instit. Gr

10.2755

10.3246

2-Apr-08

ICICI Prudential FMP Series 39 - Eighteen Months Plan A - Retail Div

10.2613

10.3093

2-Apr-08

ICICI Prudential FMP Series 39 - Eighteen Months Plan A - Retail Gr

10.2613

10.3093

20-Dec-07

ICICI Prudential FMP Series 39 - Three Months Plan A - Retail Div

10.1876

10

20-Dec-07

ICICI Prudential FMP Series 39 - Three Months Plan A - Retail Gr

10.1876

10.1898

2-Apr-08

ICICI Prudential FMP Series 39 - Three Months Plan B - Retail Div

10.175

10.207

2-Apr-08

ICICI Prudential FMP Series 39 - Three Months Plan B - Retail Gr

10.175

10.207

7-Apr-08

ICICI Prudential FMP Series 39 - Three Months Plan C - Retail Div

10.2068

10.0322

7-Apr-08

ICICI Prudential FMP Series 39 - Three Months Plan C - Retail Gr

10.2068

10.2228

2-Apr-08

ICICI Prudential FMP Series 41 - 14 Months Plan - Instit. Cum.

10.0629

10.1183

8-Apr-08

ICICI Prudential FMP Series 41 - 14 Months Plan - Instit. Div

NA

NA

2-Apr-08

ICICI Prudential FMP Series 41 - 14 Months Plan - Retail Cum.

10.0568

10.111

2-Apr-08

ICICI Prudential FMP Series 41 - 14 Months Plan - Retail Div

10.0568

10.111

2-Apr-08

ICICI Prudential FMP Series 41 - 15 Months Plan - Instit. Cum.

10.0493

10.0693

2-Apr-08

ICICI Prudential FMP Series 41 - 15 Months Plan - Retail Cum.

10.0461

10.0652

2-Apr-08

ICICI Prudential FMP Series 41 - 15 Months Plan - Retail Div

10.0461

10.0652

2-Apr-08

ICICI Prudential FMP Series 41 - 16 Months Plan - Instit. Cum.

10.1598

10.1995

2-Apr-08

ICICI Prudential FMP Series 41 - 16 Months Plan - Retail Cum.

10.1474

10.1864

2-Apr-08

ICICI Prudential FMP Series 41 - 16 Months Plan - Retail Div

10.1474

10.1864

2-Apr-08

ICICI Prudential FMP Series 41 - 17 Months Plan - Instit. Cum.

10.215

10.2704

2-Apr-08

ICICI Prudential FMP Series 41 - 17 Months Plan - Retail Cum.

10.1992

10.2536

2-Apr-08

ICICI Prudential FMP Series 41 - 17 Months Plan - Retail Div

10.1992

10.2536

2-Apr-08

ICICI Prudential FMP Series 41 - 18 Months Plan - Instit. Cum.

10.2578

10.3045

2-Apr-08

ICICI Prudential FMP Series 41 - 18 Months Plan - Instit. Div

10.2578

10.3045

2-Apr-08

ICICI Prudential FMP Series 41 - 18 Months Plan - Retail Cum.

10.2384

10.2839

2-Apr-08

ICICI Prudential FMP Series 41 - 18 Months Plan - Retail Div

10.2384

10.2839

2-Apr-08

ICICI Prudential FMP Series 41 - 19 Months Plan - Instit. Cum.

10.3282

10.3705

2-Apr-08

ICICI Prudential FMP Series 41 - 19 Months Plan - Instit. Cum. - I

10.3282

10.3705

2-Apr-08

ICICI Prudential FMP Series 41 - 19 Months Plan - Instit. Div

10.3282

10.3705

2-Apr-08

ICICI Prudential FMP Series 41 - 19 Months Plan - Retail Cum.

10.3016

10.3426

2-Apr-08

ICICI Prudential FMP Series 41 - 19 Months Plan - Retail Div

10.3016

10.3426

2-Apr-08

ICICI Prudential FMP Series 42 - 13 Months Plan A - Instit. Cum.

10.2235

10.2575

2-Apr-08

ICICI Prudential FMP Series 42 - 13 Months Plan A - Retail Cum.

10.2071

10.2398

2-Apr-08

ICICI Prudential FMP Series 42 - 13 Months Plan A - Retail Cum.

10.2071

10.2398

8-Apr-08

ICICI Prudential FMP Series 42 - 13 Months Plan - Instit. Div

NA

NA

30-Jan-08

ICICI Prudential FMP Series 42 - 13 Months Plan - Retail Div

10.0884

10.0955

2-Apr-08

ICICI Prudential FMP Series 42 - 13 Months Plan A - Retail Div

10.2071

10.2398

2-Apr-08

ICICI Prudential FMP Series 42 - 13 Months Plan B - Instit. Cum,

10.1827

10.2089

2-Apr-08

ICICI Prudential FMP Series 42 - 13 Months Plan B - Instit. Div

10.1827

10.0258

2-Apr-08

ICICI Prudential FMP Series 42 - 13 Months Plan B - Retail Cum.

10.1682

10.1934

2-Apr-08

ICICI Prudential FMP Series 42 - 13 Months Plan C - Instit. Gr

10.1788

10.2003

2-Apr-08

ICICI Prudential FMP Series 42 - 13 Months Plan C - Retail Cum.

10.1681

10.1887

2-Apr-08

ICICI Prudential FMP Series 42 - 13 Months Plan C - Retail Div.

10.1681

10.1887

2-Apr-08

ICICI Prudential FMP Series 42 - 16 Months Plan A - Instit. Cum.

10.1096

10.1377

2-Apr-08

ICICI Prudential FMP Series 42 - 16 Months Plan A - Instit. Div

10.1096

10.0278

2-Apr-08

ICICI Prudential FMP Series 42 - 16 Months Plan A - Retail Div

10.0991

10.0273

2-Apr-08

ICICI Prudential FMP Series 42 - 16 Months Plan A - Retail Gr

10.0991

10.1266

2-Apr-08

ICICI Prudential FMP Series 42 - 18 Months Plan - Retail Cum.

10.1861

10.2315

2-Apr-08

ICICI Prudential FMP Series 42 - 18 Months Plan - Retail Div

10.1861

10.2315

2-Apr-08

ICICI Prudential FMP Series 42 - 3 Months Plan A - Retail Div

10.0916

10.0172

2-Apr-08

ICICI Prudential FMP Series 42 - 3 Months Plan A - Retail Gr

10.0916

10.1092

2-Apr-08

ICICI Prudential FMP Series 42 - 3 Months Plan B - Retail Div

10.0171

10.0363

2-Apr-08

ICICI Prudential FMP Series 42 - 3 Months Plan B - Retail Gr

10.0171

10.0363

2-Apr-08

ICICI Prudential FMP Series 43 - 13 Months Plan A - Instit. Cum.

10.0209

10.0438

2-Apr-08

ICICI Prudential FMP Series 43 - 13 Months Plan A - Retail Cum.

10.0196

10.0413

2-Apr-08

ICICI Prudential FMP Series 43 - 13 Months Plan A - Retail Div

10.0196

10.0413

2-Apr-08

ICICI Prudential FMP Series 43 - 13 Months Plan B - Instit. Cum.

10.0042

10.0189

2-Apr-08

ICICI Prudential FMP Series 43 - 13 Months Plan B - Retail Cum.

10.0042

10.0189

2-Apr-08

ICICI Prudential FMP Series 43 - 13 Months Plan B - Retail Div

10.0042

10.0189

2-Apr-08

ICICI Prudential FMP Series 43 - 13 Months Plan C - Instit. Cum.

NA

10.0118

2-Apr-08

ICICI Prudential FMP Series 43 - 13 Months Plan C - Instit. Div

NA

10.0118

2-Apr-08

ICICI Prudential FMP Series 43 - 13 Months Plan C - Retail Cum.

NA

10.0118

2-Apr-08

ICICI Prudential FMP Series 43 - 13 Months Plan C - Retail Div

NA

10.0118

2-Apr-08

ICICI Prudential FMP Series 43 - 14 Months Plan A - Instit. Cum.

NA

10.0068

2-Apr-08

ICICI Prudential FMP Series 43 - 14 Months Plan A - Retail Cum.

NA

10.0066

8-Apr-08

ICICI Prudential FMP Series 43 - 14 Months Plan A - Retail Div

NA

NA

8-Apr-08

ICICI Prudential FMP Series 43 - 18 Months Plan A - Retail Cum.

NA

NA

8-Apr-08

ICICI Prudential FMP Series 43 - 18 Months Plan A - Retail Div

NA

NA

18-Apr-06

ICICI Prudential FMP Series 5 Instit - Div

10.7863

10.7878

27-Apr-07

ICICI Prudential FMP Series 5 Instit. - Gr

11.6022

11.6038

27-Apr-07

ICICI Prudential FMP Series 5 Instit. 1 - Div

10.0686

10

6-Aug-07

ICICI Prudential FMP Series 5 Instit. 1 - Gr

10.7552

11.0109

6-Aug-07

ICICI Prudential FMP Series 5 Retail - Dividend

10

10.6064

6-Aug-07

ICICI Prudential FMP Series 5 Retail - Growth

11.55

12.024

6-Aug-07

ICICI Prudential FMP Series 5 Retail 1 - Div

10

10.6521

27-Apr-07

ICICI Prudential FMP Series 5 Retail 1 - Gr

10.7316

10.7331

23-Jul-03

ICICI Prudential FMP Yearly Div III

10.8997

10.9011

22-Oct-03

ICICI Prudential FMP Yearly Div IV

11.3834

11.3832

23-Jul-03

ICICI Prudential FMP Yearly Gr III

11.6905

11.692

9-Apr-07

ICICI Prudential FMP-15 Month -Regular Series XXV

11.4924

11.5121

14-Oct-04

ICICI Prudential FMP-16 Month

10.0048

10.0071

14-May-07

ICICI Prudential FMP-16 Months Dividend- XXVIII

10.1051

10

14-May-07

ICICI Prudential FMP-16 Months Growth- XXVIII

10.8108

10.8464

14-May-07

ICICI Prudential FMP-16 Months Institutional Dividend- XXVIII

10.1079

10

14-May-07

ICICI Prudential FMP-16 Months Institutional Growth- XXVIII

10.8129

10.8781

15-May-06

ICICI Prudential FMP-4 Months Dividend- XXVIII

10.0809

10

15-May-06

ICICI Prudential FMP-4 Months Growth- XXVIII

10.1992

10.2043

30-Mar-04

ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option A

10.1375

10.0011

29-Apr-04

ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option B

10.1879

10.0012

31-May-04

ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option C

10.0016

10.005

1-Jul-04

ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option D

10.0016

10.0036

29-Jul-04

ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option E

10

10.0011

30-Aug-04

ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option F

10

10.0024

29-Sep-04

ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option G

10

10.0013

28-Oct-04

ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option H

10

10.0012

7-May-07

ICICI Prudential FMP-Growth Yearly XII

11.5726

11.5807

7-May-07

ICICI Prudential FMP-Growth Yearly XII Institutional

11.6515

11.6599

7-May-07

ICICI Prudential FMP-Growth Yearly XII Institutional

11.5726

11.5807

19-Jun-06

ICICI Prudential FMP-Monthly Plan - Cumulative - XXVII

10.2019

10.2087

19-Jun-06

ICICI Prudential FMP-Monthly Plan - Dividend - XXVII

10.2019

10

10-Aug-05

ICICI Prudential FMP-Quarterly -Series XXV

10.2705

10.2717

1-Sep-05

ICICI Prudential FMP-Quarterly -Series XXVI

10.1418

10.1431

21-Sep-04

ICICI Prudential FMP-Quarterly Div-Series XXIV

10.1143

10

1-Sep-05

ICICI Prudential FMP-Quarterly Dividend-Series XXVI

10.1341

10

23-Mar-05

ICICI Prudential FMP-Quarterly Growth-Series XXIV

10

10.0013

13-Jun-06

ICICI Prudential FMP-Yearly Dividend-Series XXIV

10.0848

10.0848

14-Jun-06

ICICI Prudential FMP-Yearly Growth-Series XXIV

11.2905

11.2905

8-Apr-08

ICICI Prudential Focused Equity Fund - Div

NA

NA

8-Apr-08

ICICI Prudential Focused Equity Fund - Gr

NA

NA

7-Apr-08

ICICI Prudential Fusion Fund - Div

11.56

11.73

7-Apr-08

ICICI Prudential Fusion Fund - FII

12.55

12.74

7-Apr-08

ICICI Prudential Fusion Fund - Gr

12.26

12.45

7-Apr-08

ICICI Prudential Fusion Fund - Series II - Div

10.11

10.3

7-Apr-08

ICICI Prudential Fusion Fund - Series II - Gr

10.84

11.05

4-Apr-07

ICICI Prudential Fusion Fund - Series II - Instit. Div

10

10

7-Apr-08

ICICI Prudential Fusion Fund - Series II - Instit. Gr

10.92

11.14

2-Apr-08

ICICI Prudential Fusion Fund - Series III - Div

10.19

10.12

2-Apr-08

ICICI Prudential Fusion Fund - Series III - Gr

10.19

10.12

2-Apr-08

ICICI Prudential Fusion Fund - Series III - Instit.. - Div

10.2

10.12

2-Apr-08

ICICI Prudential Fusion Fund - Series III - Instit.. - Gr

10.2

10.12

27-Apr-03

ICICI Prudential Gilt Fund -Treasury 1 Year Plus Plan- Div

11.9643

11.9661

27-Apr-03

ICICI Prudential Gilt Fund -Treasury 1 Year Plus Plan- Gr

18.5413

18.5442

7-Apr-08

ICICI Prudential Gilt Fund Inv-Div

11.1051

11.0582

7-Apr-08

ICICI Prudential Gilt Fund Inv-Gr

24.1278

24.0258

7-Apr-08

ICICI Prudential Gilt Fund Inv-PF Op

12.8241

12.7752

7-Apr-08

ICICI Prudential Gilt Fund Treasury Plan - H.Y Div

10.5831

10.5845

7-Apr-08

ICICI Prudential Gilt Fund Treasury-Div

10.7163

10.7177

7-Apr-08

ICICI Prudential Gilt Fund Treasury-Gr

19.452

19.4546

7-Apr-08

ICICI Prudential Gilt Fund Treasury-PF Op

12.3498

12.3498

7-Apr-08

ICICI Prudential Growth Plan - FII

13.65

13.98

7-Apr-08

ICICI Prudential Growth Plan-Div

21.04

21.53

7-Apr-08

ICICI Prudential Growth Plan-Gr

101.2

103.59

31-Aug-06

ICICI Prudential Hybrid FMP 13 Months Plan - Instit. - Div. Ann

10

10.01

4-Oct-07

ICICI Prudential Hybrid FMP 13 Months Plan - Instit. - Div. Qu

10.2285

10.2449

4-Oct-07

ICICI Prudential Hybrid FMP 13 Months Plan - Instit. - Gr

10.8915

10.9089

4-Oct-07

ICICI Prudential Hybrid FMP 13 Months Plan - Retail - Div. Ann

10.2164

10.2326

4-Oct-07

ICICI Prudential Hybrid FMP 13 Months Plan - Retail - Div. Qu

10.2163

10.2326

4-Oct-07

ICICI Prudential Hybrid FMP 13 Months Plan - Retail - Gr

10.8374

10.8546

7-Apr-08

ICICI Prudential Income Multiplier Regular Plan Div

11.312

11.3752

7-Apr-08

ICICI Prudential Income Multiplier Regular Plan Gr

15.1299

15.2144

7-Apr-08

ICICI Prudential Income Plan-Div HY

10.4631

10.4525

7-Apr-08

ICICI Prudential Income Plan-Div-Quarterly

11.2943

11.2829

7-Apr-08

ICICI Prudential Income Plan-Gr

23.5051

23.4813

7-Apr-08

ICICI Prudential Index Fund - Nifty Plan

42.0822

43.0995

7-Apr-08

ICICI Prudential Indo Asia Equity Fund - Div

8.79

8.93

7-Apr-08

ICICI Prudential Indo Asia Equity Fund - Gr

8.79

8.93

18-Oct-07

ICICI Prudential Indo Asia Equity Fund - Instit. Div

10

10

7-Apr-08

ICICI Prudential Indo Asia Equity Fund - Instit. Gr

8.79

8.93

7-Apr-08

ICICI Prudential Infrastructure Fund - Div

13.62

13.93

7-Apr-08

ICICI Prudential Infrastructure Fund - Gr

26.01

26.59

7-Apr-08

ICICI Prudential Infratstructure Fund - Institutional Option - I

13.79

14.1

10-Dec-04

ICICI Prudential Instit. Income Plan Div HY

10.3011

10.3279

7-Apr-08

ICICI Prudential Instit. Income Plan Div Quarterly

10.4779

10.4677

7-Apr-08

ICICI Prudential Instit. Income Plan Gr

24.2782

24.2547

7-Apr-08

ICICI Prudential Instit. STP-Cumm

15.7075

15.7214

7-Apr-08

ICICI Prudential Instit. STP-Div

11.0779

11.0877

7-Apr-08

ICICI Prudential Instit. STP-Dr - Fortn

11.0768

11.0867

6-Aug-07

ICICI Prudential Institutional FMP-15 Month Plan- Series-XXV

11.6183

11.1794

7-Apr-08

ICICI Prudential Institutional Liquid Plan - Super Instit. Daily Div

10.0005

10.0005

7-Apr-08

ICICI Prudential Institutional Liquid Plan - Super Instit. Gr

11.9349

11.9374

7-Apr-08

ICICI Prudential Institutional Liquid Plan - Super Instit. M - Div

10.0172

10.0193

7-Apr-08

ICICI Prudential Institutional Liquid Plan - Super Instit. W - Div

10.0176

10.0196

7-Apr-08

ICICI Prudential Interval Fund Annual Plan - I Instit. Cum.

10.5497

10.5569

7-Apr-08

ICICI Prudential Interval Fund Annual Plan - I Retail Cum.

10.53

10.5369

7-Apr-08

ICICI Prudential Interval Fund Annual Plan - I Retail Div

10.53

10.5369

7-Apr-08

ICICI Prudential Interval Fund Annual Plan - II Instit. Cum.

10.4324

10.4408

7-Apr-08

ICICI Prudential Interval Fund Annual Plan - II Instit. Div

10.1226

10.1309

7-Apr-08

ICICI Prudential Interval Fund Annual Plan - II Retail Cum.

10.4022

10.4102

7-Apr-08

ICICI Prudential Interval Fund Annual Plan - II Retail Div

10.1211

10.1288

7-Apr-08

ICICI Prudential Interval Fund Annual Plan - III Instit. Cum.

10.3718

10.3803

7-Apr-08

ICICI Prudential Interval Fund Annual Plan - III Retail Cum.

10.355

10.3632

7-Apr-08

ICICI Prudential Interval Fund Annual Plan - III Retail Div

10.355

10.3632

7-Apr-08

ICICI Prudential Interval Fund Annual Plan - IV Retail Cum.

10.3063

10.3132

7-Apr-08

ICICI Prudential Interval Fund Annual Plan - IV Retail Div

10.3063

10.3132

7-Apr-08

ICICI Prudential Interval Fund Half yearly Plan - I Retail Cum.

10.3877

10.3945

7-Apr-08

ICICI Prudential Interval Fund Half yearly Plan - I Retail Div

10.3877

10.3945

7-Apr-08

ICICI Prudential Interval Fund Half yearly Plan - II Retail Div

10.3285

10.3357

7-Apr-08

ICICI Prudential Interval Fund Half yearly Plan - II Retail Gr

10.3285

10.3357

7-Apr-08

ICICI Prudential Interval Fund I Monthly Plan A - Retail Div

10.1498

10.1577

7-Apr-08

ICICI Prudential Interval Fund I Monthly Plan A - Retail Gr

10.687

10.6954

25-Feb-08

ICICI Prudential Interval Fund II Monthly - Retail Div

10.1432

10.1516

26-Feb-08

ICICI Prudential Interval Fund II Monthly - Retail Gr

10.6319

1.1704

7-Apr-08

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Cum.

10.2493

10.2575

7-Apr-08

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Div

10.0186

10.0266

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - I - Retail Div

10.0206

10.0283

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - I - Retail Gr

10.8052

10.8135

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - II - Retail Div

10.0454

10.0527

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - II - Retail Gr

10.7226

10.7304

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - II A - Retail Div

10.1538

10.1615

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - II A - Retail Gr

10.3402

10.3481

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - II B - Retail Div

10.026

10.0337

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - II B - Retail Gr

10.3581

10.0337

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - II C - Retail Div

10.0218

10.03

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - II C - Retail Gr

10.341

10.3494

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - II D - Retail Div

10.0761

10.3135

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - II D - Retail Gr

10.3051

10.0844

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - II E - Retail Div

10.0748

10.0823

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - II E - Retail Gr

10.3659

10.3737

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - II F - Retail Div

10.0186

10.0266

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - II F - Retail Gr

10.2493

10.2575

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - III - Retail Div

10.2054

10.2123

7-Apr-08

ICICI Prudential Interval Fund Quarterly Interval Plan - III - Retail Gr

10.5238

10.5309

7-Apr-08

ICICI Prudential Liquid Fund - FII

11.6887

11.6911

7-Apr-08

ICICI Prudential Liquid Plan - Half Yearly Div

10.0208

10.0228

7-Apr-08

ICICI Prudential Liquid Plan-Daily Div Option

11.8514

11.8514

7-Apr-08

ICICI Prudential Liquid Plan-Div Monthly

11.849

11.8513

7-Apr-08

ICICI Prudential Liquid Plan-Div Quarterly

10.0214

10.0234

7-Apr-08

ICICI Prudential Liquid Plan-Div W

11.8473

11.8496

7-Apr-08

ICICI Prudential Liquid Plan-Gr

19.8385

19.8424

7-Apr-08

ICICI Prudential Liquid Plan-Instit. Plan-Daily Div

11.8502

11.8502

7-Apr-08

ICICI Prudential Liquid Plan-Instit. Plan-Div Monthly

10.0166

10.0187

31-Mar-05

ICICI Prudential Liquid Plan-Instit. Plan-Div Quarterly

10.8774

10.8789

7-Apr-08

ICICI Prudential Liquid Plan-Instit. Plan-Div W

11.8577

11.8602

7-Apr-08

ICICI Prudential Liquid Plan-Instit. Plan-Gr

20.0856

20.0897

7-Apr-08

ICICI Prudential Liquid Plan-Instit. Plus Plan-Daily Div

11.8515

11.8515

7-Apr-08

ICICI Prudential Liquid Plan-Instit. Plus Plan-Div M

11.9326

11.9316

7-Apr-08

ICICI Prudential Liquid Plan-Instit. Plus Plan-Div W

11.8708

11.8733

7-Apr-08

ICICI Prudential Liquid Plan-Instit. Plus Plan-Gr

20.1777

20.1819

7-Apr-08

ICICI Prudential Long Term Floating Rate Plan A -Div

10.1585

10.1644

7-Apr-08

ICICI Prudential Long Term Floating Rate Plan A -Gr

12.4483

12.4555

7-Apr-08

ICICI Prudential Long Term Floating Rate Plan B -Div

10.1822

10.1884

7-Apr-08

ICICI Prudential Long Term Floating Rate Plan B -Gr

12.6328

12.6406

4-May-06

ICICI Prudential Long Term Floating Rate Plan C -Div

10.0389

10.0406

30-Oct-07

ICICI Prudential Long Term Floating Rate Plan C -Gr

10.0455

10.0476

7-Apr-08

ICICI Prudential Long Term Plan Cumm

17.0075

17.0097

7-Apr-08

ICICI Prudential Long Term Plan Div

10.4761

10.4775

7-Apr-08

ICICI Prudential MIP-Cum

20.3326

20.4166

7-Apr-08

ICICI Prudential MIP-Cum-AEP HY

20.3326

20.4166

7-Apr-08

ICICI Prudential MIP-Cum-AEP M

20.3326

20.4166

7-Apr-08

ICICI Prudential MIP-Cum-AEP Q

20.3326

20.4166

7-Apr-08

ICICI Prudential MIP-Div-HY

11.3125

11.3592

7-Apr-08

ICICI Prudential MIP-Div-M

11.3379

11.3848

7-Apr-08

ICICI Prudential MIP-Div-Q

11.5415

11.5892

7-Apr-08

ICICI Prudential Moderate Plan

18.9393

19.1782

17-Feb-06

ICICI Prudential Moderate Plan NRI - Div

9.7985

14.3786

7-Apr-08

ICICI Prudential Moderate Plan-Div

18.9393

19.1782

24-May-06

ICICI Prudential Plan 1 Year Plus - Div (Direct)

10.6906

10.7045

23-May-06

ICICI Prudential Plan 1 Year Plus - Div (Normal)

10.664

10.6658

24-May-06

ICICI Prudential Plan 1 Year Plus - Gr (Direct)

10.6906

10.7045

24-May-06

ICICI Prudential Plan 1 Year Plus - Gr (Normal)

10.6658

10.6796

7-Apr-08

ICICI Prudential Power - FII

22.86

23.36

7-Apr-08

ICICI Prudential Power Div

16.85

17.21

7-Apr-08

ICICI Prudential Power Gr

84.76

86.59

2-Apr-08

ICICI Prudential Real Estate Securities Fund - Div

9.4647

9.4287

2-Apr-08

ICICI Prudential Real Estate Securities Fund - Gr

9.4647

9.4287

2-Apr-08

ICICI Prudential Real Estate Securities Fund - Instit. Gr

9.4758

9.4407

7-Apr-08

ICICI Prudential Sensex Exchange Traded Fund

154.8874

158.728

7-Apr-08

ICICI Prudential Services Industries Fund - Div

13.62

13.85

7-Apr-08

ICICI Prudential Services Industries Fund - Gr

16.29

16.56

7-Apr-08

ICICI Prudential STP-Cum

15.5056

15.5189

7-Apr-08

ICICI Prudential STP-Div Monthly

10.7937

10.803

7-Apr-08

ICICI Prudential STP-Div Rein-Fortnightly

10.8253

10.8346

7-Apr-08

ICICI Prudential Sweep Cash Option - Fortnightly Div

10.0137

10.0154

7-Apr-08

ICICI Prudential Sweep Cash Option -Cum

11.615

11.6169

7-Apr-08

ICICI Prudential Sweep Cash Option -Daily Div

10.001

10.001

7-Apr-08

ICICI Prudential Sweep Cash Option -Monthly Div

10.0124

10.0141

7-Apr-08

ICICI Prudential Sweep Cash Option -Weekly Div

10.0126

10.0143

7-Apr-08

ICICI Prudential Sweep Plan

13.7106

13.713

7-Apr-08

ICICI Prudential Tax Plan-Div

18.38

18.7

7-Apr-08

ICICI Prudential Tax Plan-Gr

91.27

92.88

7-Apr-08

ICICI Prudential Technology Div

12.35

12.55

7-Apr-08

ICICI Prudential Technology Gr

12.35

12.55

7-Apr-08

ICICI Prudential Very Aggressive Plan

26.7599

27.3353

7-Apr-08

ICICI Prudential Very Aggressive Plan-Div

26.7599

27.3353

7-Apr-08

ICICI Prudential Very Cautious Plan

12.9305

12.9375

7-Apr-08

ICICI Prudential Very Cautious Plan-Div

12.9305

12.9375

 

Investorline Mutual Funds Performance Report as on 27th March 2008.

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ULIPs Performance Report as on 31st March 2008 – Investorline Services

 

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