| Date | Scheme Name | Previous | Todays | %change |
| 2-May-08 | ICICI Prudential Aggressive Plan | 24.5816 | 24.7573 | 0.71 |
| 17-Feb-06 | ICICI Prudential Aggressive Plan NRI - Div | 9.5898 | 19.0746 | 98.91 |
| 2-May-08 | ICICI Prudential Aggressive Plan-Div | 24.5816 | 24.7573 | 0.71 |
| 2-May-08 | ICICI Prudential Balanced Fund-Div | 17.09 | 17.28 | 1.11 |
| 2-May-08 | ICICI Prudential Balanced Fund-Gr | 39.17 | 39.61 | 1.12 |
| 2-May-08 | ICICI Prudential Blended Fund Plan A - Div | 11.0488 | 11.0448 | -0.04 |
| 2-May-08 | ICICI Prudential Blended Fund Plan A - Gr | 12.6209 | 12.6163 | -0.04 |
| 2-May-08 | ICICI Prudential Blended Fund Plan B - Div | 11.1441 | 11.1491 | 0.04 |
| 2-May-08 | ICICI Prudential Blended Fund Plan B - Gr | 12.4154 | 12.4209 | 0.04 |
| 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 |
| 2-May-08 | ICICI Prudential Cautious Plan | 15.3877 | 15.455 | 0.44 |
| 17-Feb-06 | ICICI Prudential Cautious Plan NRI - Div | 10.0304 | 12.0631 | 20.27 |
| 2-May-08 | ICICI Prudential Cautious Plan-Div | 15.3877 | 15.455 | 0.44 |
| 2-May-08 | ICICI Prudential Child Care Plan-Gift Plan | 50.81 | 51.36 | 1.08 |
| 2-May-08 | ICICI Prudential Child Care Plan-Study Plan | 22.3663 | 22.4094 | 0.19 |
| 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 |
| 2-May-08 | ICICI Prudential Discovery Fund - FII | 12.6 | 12.69 | 0.71 |
| 2-May-08 | ICICI Prudential Discovery Fund Div | 17.11 | 17.23 | 0.7 |
| 2-May-08 | ICICI Prudential Discovery Fund Gr | 29.23 | 29.43 | 0.68 |
| 2-May-08 | ICICI Prudential Dynamic Equity Plan - Instit. Option - I | 12.0862 | 12.2735 | 1.55 |
| 2-May-08 | ICICI Prudential Dynamic Plan - Div | 20.4096 | 20.7248 | 1.54 |
| 2-May-08 | ICICI Prudential Dynamic Plan-Cum | 79.0675 | 80.2883 | 1.54 |
| 2-May-08 | ICICI Prudential Emerging STAR Fund - Div | 20.05 | 20.21 | 0.8 |
| 2-May-08 | ICICI Prudential Emerging STAR Fund - FII | 13.06 | 13.16 | 0.77 |
| 2-May-08 | ICICI Prudential Emerging STAR Fund- Gr | 33.04 | 33.31 | 0.82 |
| 2-May-08 | ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Instit. Div | 11.07 | 11.06 | -0.09 |
| 2-May-08 | ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Instit. Gr | 11.44 | 11.43 | -0.09 |
| 2-May-08 | ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Retail Div | 11.03 | 11.02 | -0.09 |
| 2-May-08 | ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Retail Gr | 11.39 | 11.39 | 0 |
| 2-May-08 | ICICI Prudential Equity & Derivatives Fund - Wealth Optimiser - Regular Div | 10.84 | 10.93 | 0.83 |
| 2-May-08 | ICICI Prudential Equity & Derivatives Fund - Wealth Optimiser - Regular Gr | 11.44 | 11.53 | 0.79 |
| 2-May-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 |
| 2-May-08 | ICICI Prudential Flexible Income Plan - Gr | 15.0372 | 15.044 | 0.05 |
| 2-May-08 | ICICI Prudential Flexible Income Plan - W Div | 10.5444 | 10.5491 | 0.04 |
| 25-Sep-07 | ICICI Prudential Flexible Income Plan Div - Weekly | 10.5419 | 10.5418 | 0 |
| 26-Jul-05 | ICICI Prudential Flexible Income Plus Plan | 11.8129 | 10.487 | -11.22 |
| 2-May-08 | ICICI Prudential Floating Rate Plan A - Daily Div | 10.004 | 10.004 | 0 |
| 2-May-08 | ICICI Prudential Floating Rate Plan A - Div | 10.0838 | 10.0556 | -0.28 |
| 2-May-08 | ICICI Prudential Floating Rate Plan A - Gr | 12.666 | 12.6715 | 0.04 |
| 2-May-08 | ICICI Prudential Floating Rate Plan B - Daily Div | 10.004 | 10.004 | 0 |
| 2-May-08 | ICICI Prudential Floating Rate Plan B - Div | 10.1217 | 10.0924 | -0.29 |
| 2-May-08 | ICICI Prudential Floating Rate Plan B - Gr | 13.6281 | 13.6342 | 0.04 |
| 2-May-08 | ICICI Prudential Floating Rate Plan C - Daily Div | 10.004 | 10.004 | 0 |
| 2-May-08 | ICICI Prudential Floating Rate Plan C - Div | 10.0844 | 10.0552 | -0.29 |
| 2-May-08 | ICICI Prudential Floating Rate Plan C-Gr | 12.8278 | 12.8337 | 0.05 |
| 2-May-08 | ICICI Prudential Floating Rate Plan D - Daily Div | 10.0021 | 10.0021 | 0 |
| 2-May-08 | ICICI Prudential Floating Rate Plan D - Fortnightly Div | 10.0359 | 10.0057 | -0.3 |
| 2-May-08 | ICICI Prudential Floating Rate Plan D - Gr | 12.024 | 12.0296 | 0.05 |
| 2-May-08 | ICICI Prudential FMCG Fund-Div | 35.46 | 35.54 | 0.23 |
| 2-May-08 | ICICI Prudential FMCG Fund-Gr | 49.96 | 50.08 | 0.24 |
| 17-Mar-04 | ICICI Prudential FMP - NRI Series 8-Qtly Plan-Div | 10.1121 | 10.0011 | -1.1 |
| 19-Jul-06 | ICICI Prudential FMP - Yearly - Series XXV | 10.364 | 10.3658 | 0.02 |
| 18-Jul-06 | ICICI Prudential FMP - Yearly - Series XXV - Div | 10.1544 | 10.1561 | 0.02 |
| 23-Sep-03 | ICICI Prudential FMP Div H-Y II | 10.004 | 10.0053 | 0.01 |
| 25-Dec-03 | ICICI Prudential FMP Div HalfYearly | 10.2303 | 10.2316 | 0.01 |
| 18-Jun-03 | ICICI Prudential FMP Div Quarter | 10.8082 | 10.8098 | 0.01 |
| 5-May-04 | ICICI Prudential FMP Div Year Ser II | 11.1608 | 10.0034 | -10.37 |
| 7-Dec-04 | ICICI Prudential FMP Div Yearly | 11.5289 | 11.5297 | 0.01 |
| 22-Oct-03 | ICICI Prudential FMP Gr Yearly IV | 11.3834 | 11.3832 | 0 |
| 24-Jun-03 | ICICI Prudential FMP Growth HalfYearly | 12.0278 | 12.0293 | 0.01 |
| 17-Dec-03 | ICICI Prudential FMP Growth Quartherly | 12.3221 | 12.3233 | 0.01 |
| 7-Dec-04 | ICICI Prudential FMP Growth Yearly | 12.7369 | 12.7378 | 0.01 |
| 5-May-04 | ICICI Prudential FMP Growth Yearly-II | 12.2965 | 12.2989 | 0.02 |
| 27-Apr-07 | ICICI Prudential FMP Growth Yearly-V | 11.5484 | 11.55 | 0.01 |
| 23-Sep-03 | ICICI Prudential FMP Grw H-Y II | 11.6835 | 11.685 | 0.01 |
| 4-Apr-07 | ICICI Prudential FMP Plan - Cumulative - XXVIII | 10.8218 | 10.8315 | 0.09 |
| 4-Apr-07 | ICICI Prudential FMP Plan - Dividend - XXVIII | 10.0222 | 10.0312 | 0.09 |
| 4-Apr-07 | ICICI Prudential FMP Plan - Instit. Cumulative - XXVIII | 10.8599 | 10.87 | 0.09 |
| 4-Apr-07 | ICICI Prudential FMP Plan - Instit. Dividend - XXVIII | 10.0224 | 10.0318 | 0.09 |
| 21-Jul-03 | ICICI Prudential FMP Quarterl Div-II | 10.644 | 10.6479 | 0.04 |
| 18-Aug-03 | ICICI Prudential FMP Quarterl Div-III | 10.5707 | 10.5759 | 0.05 |
| 20-Oct-03 | ICICI Prudential FMP Quarterl Gr-II | 12.8929 | 12.9252 | 0.25 |
| 18-Aug-03 | ICICI Prudential FMP Quarterl Grw-III | 11.9119 | 11.9177 | 0.05 |
| 7-May-07 | ICICI Prudential FMP Series XII Retail 1 Div | 10.0666 | 10 | -0.66 |
| 7-May-07 | ICICI Prudential FMP Series XII Retail 1 Gr | 10.7301 | 10.7376 | 0.07 |
| 6-Aug-07 | ICICI Prudential FMP Series - XII Instit. - 1 Div | 10 | 10.7013 | 7.01 |
| 7-May-07 | ICICI Prudential FMP Series - XII Instit. - 1 Gr | 10.7517 | 10.7594 | 0.07 |
| 9-Mar-07 | ICICI Prudential FMP Series 30 - 13 Months Plan - Instit. - Div | 10.1051 | 10.4898 | 3.81 |
| 23-Jul-07 | ICICI Prudential FMP Series 30 - 13 Months Plan - Instit. - Gr | 10.7819 | 10.7993 | 0.16 |
| 23-Jul-07 | ICICI Prudential FMP Series 30 - 13 Months Plan - Retail - Div | 10.2266 | 10 | -2.22 |
| 23-Jul-07 | ICICI Prudential FMP Series 30 - 13 Months Plan - Retail - Gr | 10.755 | 10.772 | 0.16 |
| 20-Jul-06 | ICICI Prudential FMP Series 31 - Div | 10.2355 | 10 | -2.3 |
| 20-Jul-06 | ICICI Prudential FMP Series 31 - Gr | 10.2355 | 10.2374 | 0.02 |
| 11-Dec-06 | ICICI Prudential FMP Series 32 - One Month Plan - A - Retail - Div | 10.0592 | 10 | -0.59 |
| 11-Dec-06 | ICICI Prudential FMP Series 32 - One Month Plan - A - Retail - Gr | 10.0592 | 10.065 | 0.06 |
| 21-Dec-06 | ICICI Prudential FMP Series 32 - One Month Plan - B - Retail - Div | 10.0593 | 10 | -0.59 |
| 21-Dec-06 | ICICI Prudential FMP Series 32 - One Month Plan - B - Retail - Gr | 10.0593 | 10.0613 | 0.02 |
| 11-Jan-07 | ICICI Prudential FMP Series 32 - One Month Plan - D - Retail - Gr | 10.0613 | 10.0633 | 0.02 |
| 11-Jan-07 | ICICI Prudential FMP Series 32 - One Month Plan - D - Retail Div | 10.0613 | 10 | -0.61 |
| 20-Sep-06 | ICICI Prudential FMP Series 32 - Three Months Plan - A - Retail - Div | 10.1682 | 10.17 | 0.02 |
| 29-Dec-06 | ICICI Prudential FMP Series 32 - Three Months Plan - A - Retail - Gr | 10.1719 | 10 | -1.69 |
| 13-Feb-07 | ICICI Prudential FMP Series 32 - Three Months Plan - B - Retail - Div | 10 | 10 | 0 |
| 13-Feb-07 | ICICI Prudential FMP Series 32 - Three Months Plan - B - Retail - Gr | 10.1737 | 10 | -1.71 |
| 28-Feb-07 | ICICI Prudential FMP Series 32 - Three Months Plan - C - Retail - Div | 10 | 10 | 0 |
| 28-Dec-06 | ICICI Prudential FMP Series 32 - Three Months Plan - C - Retail - Gr | 10.1879 | 10.1902 | 0.02 |
| 18-Apr-07 | ICICI Prudential FMP Series 32 - Three Months Plan - D - Retail - Div | 10 | 10 | 0 |
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