ICICI Prudential Mutual Funds NAV - 02 May 2008

on

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

4-May-08

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

NA

NA

NA

4-May-08

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

NA

NA

NA

30-Apr-08

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

10.122

10.2947

1.71

30-Apr-08

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

10.122

10.2947

1.71

30-Apr-08

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

11.0915

11.1094

0.16

30-Apr-08

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

11.1632

11.1812

0.16

30-Apr-08

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

11.0441

11.0611

0.15

30-Apr-08

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

11.1038

11.1208

0.15

30-Apr-08

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

11.2027

11.2212

0.17

30-Apr-08

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

11.1066

11.1243

0.16

30-Apr-08

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

11.1553

11.1731

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

30-Apr-08

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

11.3308

11.3524

0.19

30-Apr-08

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

11.2154

11.2361

0.18

30-Apr-08

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

11.2915

11.3123

0.18

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

30-Apr-08

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

11.149

11.1677

0.17

30-Apr-08

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

11.0382

11.0562

0.16

30-Apr-08

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

11.1072

11.1252

0.16

15-Apr-08

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

11.1519

11.1674

0.14

15-Apr-08

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

11.1519

11.1674

0.14

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

23-Apr-08

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

11.0539

11.0433

-0.1

23-Apr-08

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

11.0539

11.0433

-0.1

23-Apr-08

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

11.021

11.0099

-0.1

23-Apr-08

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

11.021

11.0099

-0.1

21-Apr-08

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

11.1736

11.1622

-0.1

21-Apr-08

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

11.1372

11.1253

-0.11

21-Apr-08

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

11.1372

11.1253

-0.11

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

4-May-08

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

NA

NA

NA

30-Apr-08

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

10.057

10.089

0.32

30-Apr-08

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

10.9396

10.9744

0.32

30-Apr-08

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

10.748

10.7804

0.3

30-Apr-08

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

10.0687

10.0979

0.29

30-Apr-08

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

10.6978

10.7288

0.29

30-Apr-08

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

11.1546

11.1755

0.19

30-Apr-08

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

11.1183

11.1385

0.18

30-Apr-08

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

11.1183

11.1385

0.18

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

30-Apr-08

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

11.1183

11.1385

0.18

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

30-Apr-08

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

10.0529

10.0874

0.34

30-Apr-08

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

10.5965

10.6328

0.34

30-Apr-08

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

10.98

10.9995

0.18

30-Apr-08

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

10.98

10.9995

0.18

30-Apr-08

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

10.9497

10.9685

0.17

30-Apr-08

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

10.9497

10.9685

0.17

30-Apr-08

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

10.5706

10.5893

0.18

30-Apr-08

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

10.5439

10.5618

0.17

30-Apr-08

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

10.5439

10.5618

0.17

30-Apr-08

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

10.3642

10.3809

0.16

30-Apr-08

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

10.3464

10.3623

0.15

30-Apr-08

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

10.3464

10.3623

0.15

30-Apr-08

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

10.0561

10.075

0.19

30-Apr-08

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

10.3797

10.3992

0.19

30-Apr-08

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

10.053

10.0708

0.18

30-Apr-08

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

10.3586

10.3771

0.18

19-Jul-07

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

10.0558

10

-0.55

19-Jul-07

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

10.212

10.2562

0.43

9-Aug-07

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

10.2506

10

-2.44

9-Aug-07

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

10.2506

10.2532

0.03

28-Aug-07

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

10.2028

10

-1.99

28-Aug-07

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

10.2028

10.2209

0.18

27-Sep-07

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

10.2242

10

-2.19

27-Sep-07

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

10.2242

10.2263

0.02

15-Apr-08

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

10.0413

10.0564

0.15

15-Apr-08

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

10.0413

10.3042

2.62

30-Apr-08

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

10.3752

10.4168

0.4

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