| 30-Apr-08 | ICICI Prudential FMP Series 39 - 18 Months Plan B - Instit. Div. | 10.3752 | 10.4168 | 0.4 |
| 30-Apr-08 | ICICI Prudential FMP Series 39 - 18 Months Plan B - Retail Cum. | 10.3567 | 10.3974 | 0.39 |
| 30-Apr-08 | ICICI Prudential FMP Series 39 - 18 Months Plan B - Retail Div. | 10.3567 | 10.3974 | 0.39 |
| 30-Apr-08 | ICICI Prudential FMP Series 39 - 24 months Plan B - Retail Div | 10.0528 | 10.089 | 0.36 |
| 30-Apr-08 | ICICI Prudential FMP Series 39 - 24 months Plan B - Retail Gr | 10.5675 | 10.6055 | 0.36 |
| 30-Apr-08 | ICICI Prudential FMP Series 39 - 6 Months Plan A - Retail Div | 10.0689 | 10.0866 | 0.18 |
| 30-Apr-08 | ICICI Prudential FMP Series 39 - 6 Months Plan A - Retail Gr | 10.0689 | 10.3637 | 2.93 |
| 30-Apr-08 | ICICI Prudential FMP Series 39 - Eighteen Months Plan A - Instit. Gr | 10.3719 | 10.4075 | 0.34 |
| 30-Apr-08 | ICICI Prudential FMP Series 39 - Eighteen Months Plan A - Retail Div | 10.3545 | 10.3893 | 0.34 |
| 30-Apr-08 | ICICI Prudential FMP Series 39 - Eighteen Months Plan A - Retail Gr | 10.3545 | 10.3893 | 0.34 |
| 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 |
| 7-Apr-08 | ICICI Prudential FMP Series 39 - Three Months Plan C - Retail Div | 10.2068 | 10.2228 | 0.16 |
| 7-Apr-08 | ICICI Prudential FMP Series 39 - Three Months Plan C - Retail Gr | 10.2068 | 10.2228 | 0.16 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 14 Months Plan - Instit. Cum. | 10.1627 | 10.2035 | 0.4 |
| 4-May-08 | ICICI Prudential FMP Series 41 - 14 Months Plan - Instit. Div | NA | NA | NA |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 14 Months Plan - Retail Cum. | 10.1518 | 10.1914 | 0.39 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 14 Months Plan - Retail Div | 10.1518 | 10.1914 | 0.39 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 15 Months Plan - Instit. Cum. | 10.1063 | 10.1321 | 0.26 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 15 Months Plan - Retail Cum. | 10.0995 | 10.1245 | 0.25 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 15 Months Plan - Retail Div | 10.0995 | 10.1245 | 0.25 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 16 Months Plan - Instit. Cum. | 10.251 | 10.2818 | 0.3 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 16 Months Plan - Retail Cum. | 10.2352 | 10.2649 | 0.29 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 16 Months Plan - Retail Div | 10.2352 | 10.2649 | 0.29 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 17 Months Plan - Instit. Cum. | 10.3182 | 10.3577 | 0.38 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 17 Months Plan - Retail Cum. | 10.2983 | 10.3368 | 0.37 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 17 Months Plan - Retail Div | 10.2983 | 10.3368 | 0.37 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 18 Months Plan - Instit. Cum. | 10.3546 | 10.389 | 0.33 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 18 Months Plan - Instit. Div | 10.3546 | 10.389 | 0.33 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 18 Months Plan - Retail Cum. | 10.3306 | 10.3638 | 0.32 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 18 Months Plan - Retail Div | 10.3306 | 10.3638 | 0.32 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 19 Months Plan - Instit. Cum. | 10.4204 | 10.453 | 0.31 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 19 Months Plan - Instit. Cum. - I | 10.4204 | 10.453 | 0.31 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 19 Months Plan - Instit. Div | 10.4204 | 10.453 | 0.31 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 19 Months Plan - Retail Cum. | 10.3888 | 10.4201 | 0.3 |
| 30-Apr-08 | ICICI Prudential FMP Series 41 - 19 Months Plan - Retail Div | 10.3888 | 10.4201 | 0.3 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan A - Instit. Cum. | 10.3079 | 10.3346 | 0.26 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan A - Retail Cum. | 10.2866 | 10.312 | 0.25 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan A - Retail Cum. | 10.2866 | 10.312 | 0.25 |
| 4-May-08 | ICICI Prudential FMP Series 42 - 13 Months Plan - Instit. Div | NA | NA | NA |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan A - Retail Div | 10.2866 | 10.312 | 0.25 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan B - Instit. Cum, | 10.2585 | 10.2897 | 0.3 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan B - Instit. Div | 10.0745 | 10.1052 | 0.3 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan B - Retail Cum. | 10.2396 | 10.2696 | 0.29 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan C - Instit. Gr | 10.2527 | 10.2739 | 0.21 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan C - Retail Cum. | 10.2381 | 10.2583 | 0.2 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan C - Retail Div. | 10.2381 | 10.2583 | 0.2 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan D - Instit. Div | NA | 10.0156 | NA |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan D - Instit. Gr | NA | 10.0156 | NA |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan D - Retail Cum. | 10 | 10.015 | 0.15 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 13 Months Plan D - Retail Div | 10.0955 | 10.015 | -0.8 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 16 Months Plan A - Instit. Cum. | 10.1847 | 10.2253 | 0.4 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 16 Months Plan A - Instit. Div | 10.0742 | 10.1145 | 0.4 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 16 Months Plan A - Retail Div | 10.0705 | 10.1096 | 0.39 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 16 Months Plan A - Retail Gr | 10.1703 | 10.2098 | 0.39 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 18 Months Plan - Retail Cum. | 10.2779 | 10.3117 | 0.33 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 18 Months Plan - Retail Div | 10.2779 | 10.3117 | 0.33 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 3 Months Plan A - Retail Div | 10.0741 | 10.0933 | 0.19 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 3 Months Plan A - Retail Gr | 10.1665 | 10.1859 | 0.19 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 3 Months Plan B - Retail Div | 10.0936 | 10.1128 | 0.19 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 3 Months Plan B - Retail Gr | 10.0936 | 10.1128 | 0.19 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 3 Months Plan C - Retail Div | 10.0789 | 10.0983 | 0.19 |
| 30-Apr-08 | ICICI Prudential FMP Series 42 - 3 Months Plan C - Retail Gr | 10.0789 | 10.0983 | 0.19 |
| 30-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan A - Instit. Cum. | 10.086 | 10.1288 | 0.42 |
| 30-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan A - Retail Cum. | 10.08 | 10.1217 | 0.41 |
| 30-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan A - Retail Div | 10.08 | 10.1217 | 0.41 |
| 30-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan B - Instit. Cum. | 10.0586 | 10.095 | 0.36 |
| 30-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan B - Retail Cum. | 10.0586 | 10.095 | 0.36 |
| 30-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan B - Retail Div | 10.0586 | 10.095 | 0.36 |
| 30-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan C - Instit. Cum. | 10.0389 | 10.0568 | 0.18 |
| 30-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan C - Instit. Div | 10.0389 | 10.0568 | 0.18 |
| 30-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan C - Retail Cum. | 10.0389 | 10.0568 | 0.18 |
| 30-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan C - Retail Div | 10.0389 | 10.0568 | 0.18 |
| 30-Apr-08 | ICICI Prudential FMP Series 43 - 13 Months Plan D - Retail Cum. | 10.0669 | 10.0863 | 0.19 |
| 30-Apr-08 | ICICI Prudential FMP Series 43 - 14 Months Plan A - Instit. Cum. | 10.0335 | 10.0491 | 0.16 |
| 30-Apr-08 | ICICI Prudential FMP Series 43 - 14 Months Plan A - Retail Cum. | 10.0313 | 10.0463 | 0.15 |
| 30-Apr-08 | ICICI Prudential FMP Series 43 - 14 Months Plan A - Retail Div | 10.0313 | 10.0463 | 0.15 |
| 4-May-08 | ICICI Prudential FMP Series 43 - 18 Months Plan A - Retail Cum. | NA | NA | NA |
| 4-May-08 | ICICI Prudential FMP Series 43 - 18 Months Plan A - Retail Div | NA | NA | NA |
| 30-Apr-08 | ICICI Prudential FMP Series 43 - 3 Months Plus Plan - Retail Div | 10.0492 | 10.0659 | 0.17 |
| 30-Apr-08 | ICICI Prudential FMP Series 43 - 3 Months Plus Plan - Retail Gr | 10.0492 | 10.0659 | 0.17 |
| 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 |
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