ICICI Prudential Mutual Funds NAV - 02 May 2008

on

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

11.6515

11.6599

0.07

7-May-07

ICICI Prudential FMP-Growth Yearly XII Institutional

11.5726

11.5807

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

4-May-08

ICICI Prudential Focused Equity Fund - Div

NA

NA

NA

4-May-08

ICICI Prudential Focused Equity Fund - Gr

NA

NA

NA

4-May-08

ICICI Prudential Focused Equity Fund Instit. - Div

NA

NA

NA

4-May-08

ICICI Prudential Focused Equity Fund Instit. - Gr

NA

NA

NA

2-May-08

ICICI Prudential Fusion Fund - Div

12.57

12.71

1.11

2-May-08

ICICI Prudential Fusion Fund - FII

13.66

13.81

1.1

2-May-08

ICICI Prudential Fusion Fund - Gr

13.34

13.49

1.12

2-May-08

ICICI Prudential Fusion Fund - Series II - Div

11.1

11.19

0.81

2-May-08

ICICI Prudential Fusion Fund - Series II - Gr

11.9

12

0.84

4-Apr-07

ICICI Prudential Fusion Fund - Series II - Instit. Div

10

10

0

2-May-08

ICICI Prudential Fusion Fund - Series II - Instit. Gr

12

12.1

0.83

30-Apr-08

ICICI Prudential Fusion Fund - Series III - Div

10.76

10.96

1.86

30-Apr-08

ICICI Prudential Fusion Fund - Series III - Gr

10.76

10.96

1.86

30-Apr-08

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

10.77

10.98

1.95

30-Apr-08

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

10.77

10.98

1.95

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

2-May-08

ICICI Prudential Gilt Fund Inv-Div

11.1612

11.1752

0.13

2-May-08

ICICI Prudential Gilt Fund Inv-Gr

24.2494

24.2799

0.13

2-May-08

ICICI Prudential Gilt Fund Inv-PF Op

12.8514

12.8655

0.11

2-May-08

ICICI Prudential Gilt Fund Treasury Plan - H.Y Div

10.6021

10.6063

0.04

2-May-08

ICICI Prudential Gilt Fund Treasury-Div

10.7355

10.7397

0.04

2-May-08

ICICI Prudential Gilt Fund Treasury-Gr

19.4868

19.4946

0.04

2-May-08

ICICI Prudential Gilt Fund Treasury-PF Op

12.386

12.3991

0.11

2-May-08

ICICI Prudential Growth Plan - FII

15.01

15.17

1.07

2-May-08

ICICI Prudential Growth Plan-Div

23.11

23.35

1.04

2-May-08

ICICI Prudential Growth Plan-Gr

111.17

112.33

1.04

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

2-May-08

ICICI Prudential Income Multiplier Regular Plan Div

11.5907

11.6507

0.52

2-May-08

ICICI Prudential Income Multiplier Regular Plan Gr

15.6631

15.7441

0.52

2-May-08

ICICI Prudential Income Plan-Div HY

10.4755

10.4863

0.1

2-May-08

ICICI Prudential Income Plan-Div-Quarterly

11.3077

11.3194

0.1

2-May-08

ICICI Prudential Income Plan-Gr

23.5329

23.5572

0.1

2-May-08

ICICI Prudential Index Fund - Nifty Plan

46.7945

47.3438

1.17

2-May-08

ICICI Prudential Indo Asia Equity Fund - Div

9.56

9.72

1.67

2-May-08

ICICI Prudential Indo Asia Equity Fund - Gr

9.56

9.72

1.67

18-Oct-07

ICICI Prudential Indo Asia Equity Fund - Instit. Div

10

10

0

2-May-08

ICICI Prudential Indo Asia Equity Fund - Instit. Gr

9.56

9.72

1.67

2-May-08

ICICI Prudential Infrastructure Fund - Div

15.26

15.45

1.25

2-May-08

ICICI Prudential Infrastructure Fund - Gr

29.13

29.49

1.24

2-May-08

ICICI Prudential Infratstructure Fund - Institutional Option - I

15.45

15.64

1.23

10-Dec-04

ICICI Prudential Instit. Income Plan Div HY

10.3011

10.3279

0.26

2-May-08

ICICI Prudential Instit. Income Plan Div Quarterly

10.4943

10.5055

0.11

2-May-08

ICICI Prudential Instit. Income Plan Gr

24.3163

24.3421

0.11

2-May-08

ICICI Prudential Instit. STP-Cumm

15.8298

15.8478

0.11

2-May-08

ICICI Prudential Instit. STP-Div

11.1092

11.1218

0.11

2-May-08

ICICI Prudential Instit. STP-Dr - Fortn

11.141

11.1117

-0.26

6-Aug-07

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

11.6183

11.1794

-3.78

2-May-08

ICICI Prudential Institutional Liquid Plan - Super Instit. Daily Div

10.0005

10.0005

0

2-May-08

ICICI Prudential Institutional Liquid Plan - Super Instit. Gr

12.0018

12.0045

0.02

2-May-08

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

10.0075

10.0098

0.02

2-May-08

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

10.01

10.0123

0.02

2-May-08

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

10.6123

10.6171

0.05

2-May-08

ICICI Prudential Interval Fund Annual Plan - I Retail Cum.

10.5902

10.5948

0.04

2-May-08

ICICI Prudential Interval Fund Annual Plan - I Retail Div

10.5902

10.5948

0.04

2-May-08

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

10.4991

10.5048

0.05

2-May-08

ICICI Prudential Interval Fund Annual Plan - II Instit. Div

10.1874

10.1929

0.05

2-May-08

ICICI Prudential Interval Fund Annual Plan - II Retail Cum.

10.4645

10.4698

0.05

2-May-08

ICICI Prudential Interval Fund Annual Plan - II Retail Div

10.1816

10.1868

0.05

2-May-08

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

10.4382

10.4439

0.05

2-May-08

ICICI Prudential Interval Fund Annual Plan - III Retail Cum.

10.4187

10.4242

0.05

2-May-08

ICICI Prudential Interval Fund Annual Plan - III Retail Div

10.4187

10.4242

0.05

2-May-08

ICICI Prudential Interval Fund Annual Plan - IV Retail Cum.

10.3664

10.3711

0.05

2-May-08

ICICI Prudential Interval Fund Annual Plan - IV Retail Div

10.3664

10.3711

0.05

2-May-08

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

10.0313

10.4479

4.15

2-May-08

ICICI Prudential Interval Fund Half yearly Plan - I Retail Div

10.0313

10.0353

0.04

2-May-08

ICICI Prudential Interval Fund Half yearly Plan - II Retail Div

10.3918

10.3967

0.05

2-May-08

ICICI Prudential Interval Fund Half yearly Plan - II Retail Gr

10.3918

10.3967

0.05

2-May-08

ICICI Prudential Interval Fund I Monthly Plan A - Retail Div

10.1101

10.1145

0.04

2-May-08

ICICI Prudential Interval Fund I Monthly Plan A - Retail Gr

10.75

10.7548

0.04

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

-88.99

2-May-08

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

10.3212

10.3267

0.05

2-May-08

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

10.0888

10.0943

0.05

2-May-08

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

10.0875

10.0926

0.05

2-May-08

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

10.8772

10.8827

0.05

2-May-08

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

10.1097

10.1147

0.05

2-May-08

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

10.7913

10.7966

0.05

2-May-08

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

10.0492

10.0528

0.04

2-May-08

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

10.4342

10.438

0.04

2-May-08

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

10.0926

10.0977

0.05

2-May-08

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

10.0926

10.4322

3.36

2-May-08

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

10.0928

10.0983

0.05

2-May-08

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

10.4142

10.4199

0.05

2-May-08

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

10.378

10.1529

-2.17

2-May-08

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

10.1474

10.3836

2.33

2-May-08

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

10.1402

10.1452

0.05

2-May-08

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

10.4332

10.4384

0.05

2-May-08

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

10.0888

10.0943

0.05

2-May-08

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

10.3212

10.3267

0.05

2-May-08

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

10.1096

10.1125

0.03

2-May-08

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

10.5984

10.6015

0.03

2-May-08

ICICI Prudential Liquid Fund - FII

11.7541

11.7568

0.02

2-May-08

ICICI Prudential Liquid Plan - Half Yearly Div

10.074

10.0761

0.02

2-May-08

ICICI Prudential Liquid Plan-Daily Div Option

11.8514

11.8514

0

2-May-08

ICICI Prudential Liquid Plan-Div Monthly

11.8378

11.8403

0.02

2-May-08

ICICI Prudential Liquid Plan-Div Quarterly

10.0746

10.0767

0.02

2-May-08

ICICI Prudential Liquid Plan-Div W

11.8382

11.8407

0.02

2-May-08

ICICI Prudential Liquid Plan-Gr

19.9439

19.9481

0.02

2-May-08

ICICI Prudential Liquid Plan-Instit. Plan-Daily Div

11.8502

11.8502

0

2-May-08

ICICI Prudential Liquid Plan-Instit. Plan-Div Monthly

10.007

10.0092

0.02

31-Mar-05

ICICI Prudential Liquid Plan-Instit. Plan-Div Quarterly

10.8774

10.8789

0.01

2-May-08

ICICI Prudential Liquid Plan-Instit. Plan-Div W

11.849

11.8516

0.02

2-May-08

ICICI Prudential Liquid Plan-Instit. Plan-Gr

20.1956

20.2001

0.02

2-May-08

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

11.8515

11.8515

0

2-May-08

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

11.9202

11.9229

0.02

2-May-08

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

11.8618

11.8644

0.02

2-May-08

ICICI Prudential Liquid Plan-Instit. Plus Plan-Gr

20.2892

20.2937

0.02

2-May-08

ICICI Prudential Long Term Floating Rate Plan A -Div

10.2169

10.1827

-0.33

2-May-08

ICICI Prudential Long Term Floating Rate Plan A -Gr

12.5198

12.527

0.06

2-May-08

ICICI Prudential Long Term Floating Rate Plan B -Div

10.2011

10.2072

0.06

2-May-08

ICICI Prudential Long Term Floating Rate Plan B -Gr

12.7089

12.7164

0.06

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

2-May-08

ICICI Prudential Long Term Plan Cumm

17.0862

17.0961

0.06

2-May-08

ICICI Prudential Long Term Plan Div

10.4795

10.4855

0.06

2-May-08

ICICI Prudential MIP-Cum

20.839

20.9115

0.35

2-May-08

ICICI Prudential MIP-Cum-AEP HY

20.839

20.9115

0.35

2-May-08

ICICI Prudential MIP-Cum-AEP M

20.839

20.9115

0.35

2-May-08

ICICI Prudential MIP-Cum-AEP Q

20.839

20.9115

0.35

2-May-08

ICICI Prudential MIP-Div-HY

11.5919

11.6322

0.35

2-May-08

ICICI Prudential MIP-Div-M

11.5603

11.6005

0.35

2-May-08

ICICI Prudential MIP-Div-Q

11.829

11.8701

0.35

2-May-08

ICICI Prudential Moderate Plan

20.1215

20.2246

0.51

17-Feb-06

ICICI Prudential Moderate Plan NRI - Div

9.7985

14.3786

46.74

2-May-08

ICICI Prudential Moderate Plan-Div

20.1215

20.2246

0.51

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

2-May-08

ICICI Prudential Power - FII

25.34

25.78

1.74

2-May-08

ICICI Prudential Power Div

18.66

18.98

1.71

2-May-08

ICICI Prudential Power Gr

93.88

95.49

1.71

30-Apr-08

ICICI Prudential Real Estate Securities Fund - Div

9.6407

9.7166

0.79

30-Apr-08

ICICI Prudential Real Estate Securities Fund - Gr

9.6407

9.7166

0.79

30-Apr-08

ICICI Prudential Real Estate Securities Fund - Instit. Gr

9.6559

9.7329

0.8

2-May-08

ICICI Prudential Sensex Exchange Traded Fund

172.692

175.7915

1.79

2-May-08

ICICI Prudential Services Industries Fund - Div

14.98

15.23

1.67

2-May-08

ICICI Prudential Services Industries Fund - Gr

17.92

18.22

1.67

2-May-08

ICICI Prudential STP-Cum

15.623

15.6405

0.11

2-May-08

ICICI Prudential STP-Div Monthly

10.8254

10.8375

0.11

2-May-08

ICICI Prudential STP-Div Rein-Fortnightly

10.8472

10.8587

0.11

2-May-08

ICICI Prudential Sweep Cash Option - Fortnightly Div

10.0122

10.0139

0.02

2-May-08

ICICI Prudential Sweep Cash Option -Cum

11.6663

11.6682

0.02

2-May-08

ICICI Prudential Sweep Cash Option -Daily Div

10.001

10.001

0

2-May-08

ICICI Prudential Sweep Cash Option -Monthly Div

10.0055

10.0072

0.02

2-May-08

ICICI Prudential Sweep Cash Option -Weekly Div

10.0087

10.0104

0.02

2-May-08

ICICI Prudential Sweep Plan

13.7712

13.7735

0.02

2-May-08

ICICI Prudential Tax Plan-Div

21.14

21.32

0.85

2-May-08

ICICI Prudential Tax Plan-Gr

104.98

105.89

0.87

2-May-08

ICICI Prudential Technology Div

14.04

14.1

0.43

2-May-08

ICICI Prudential Technology Gr

14.04

14.1

0.43

2-May-08

ICICI Prudential Very Aggressive Plan

29.4906

29.7855

1

2-May-08

ICICI Prudential Very Aggressive Plan-Div

29.4906

29.7855

1

2-May-08

ICICI Prudential Very Cautious Plan

12.999

13.0046

0.04

2-May-08

ICICI Prudential Very Cautious Plan-Div

12.999

13.0046

0.04

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