| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| ICICI Prudential Mutual Fund |
| Open Ended Schemes (Income) |  |
| ICICI Prudential Child Care -Study Plan | 21.4303 | 21.2160 | 21.7518 | 12-Sep-2008 |
| ICICI Prudential Child Care- Gift Plan | 40.62 | 40.21 | 41.23 | 12-Sep-2008 |
| ICICI Prudential Flexible Income Plan-Daily Dividend Plan | 10.5735 | 10.5735 | 10.5735 | 12-Sep-2008 |
| ICICI Prudential Flexible Income Plan-Growth | 15.5400 | 15.5400 | 15.5400 | 12-Sep-2008 |
| ICICI Prudential Flexible Income Plan-Weekly Dividend Plan | 10.5503 | 10.5503 | 10.5503 | 12-Sep-2008 |
| ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option | 10.0040 | 10.0040 | 10.0040 | 12-Sep-2008 |
| ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option | 10.0040 | 10.0040 | 10.0040 | 12-Sep-2008 |
| ICICI Prudential Floating Rate Plan-D - Dividend Daily | 10.0021 | 10.0021 | 10.0021 | 12-Sep-2008 |
| ICICI Prudential Floating Rate Plan-Daily Dividend Option | 10.0040 | 10.0040 | 10.0040 | 12-Sep-2008 |
| ICICI Prudential Floating Rate Plan-Dividend - Option A | 10.0883 | 10.0883 | 10.0883 | 12-Sep-2008 |
| ICICI Prudential Floating Rate Plan-Dividend - Option B | 10.1262 | 10.1262 | 10.1262 | 12-Sep-2008 |
| ICICI Prudential Floating Rate Plan-Dividend - Option C | 10.0891 | 10.0891 | 10.0891 | 12-Sep-2008 |
| ICICI Prudential Floating Rate Plan-Growth - Option A | 13.0655 | 13.0655 | 13.0655 | 12-Sep-2008 |
| ICICI Prudential Floating Rate Plan-Growth - Option B | 14.0687 | 14.0687 | 14.0687 | 12-Sep-2008 |
| ICICI Prudential Floating Rate Plan-Growth - Option C | 13.2453 | 13.2453 | 13.2453 | 12-Sep-2008 |
| ICICI Prudential Floating Rate Plan-Plan D - Dividend | 10.0162 | 10.0162 | 10.0162 | 21-Jul-2008 |
| ICICI Prudential Floating Rate Plan-Plan D - Growth option | 12.4227 | 12.4227 | 12.4227 | 12-Sep-2008 |
| ICICI Prudential Gilt Fund Investment Plan PF Option | 13.7398 | 13.6574 | 13.7398 | 12-Sep-2008 |
| ICICI Prudential Income Opportunities Fund- Institutional Growth | 10.0171 | 10.0171 | 10.0171 | 21-Aug-2008 |
| ICICI Prudential Income Opportunities Fund- Retail Growth | 10.0475 | 9.9973 | 10.0475 | 12-Sep-2008 |
| ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend | 10.0475 | 9.9973 | 10.0475 | 12-Sep-2008 |
| ICICI Prudential Income Plan-Dividend Option | 10.7499 | 10.6962 | 10.7499 | 12-Sep-2008 |
| ICICI Prudential Income Plan-Growth Option | 24.1497 | 24.0290 | 24.1497 | 12-Sep-2008 |
| ICICI Prudential Income Plan-Institutional Option-Growth | 25.0069 | 24.8819 | 25.0069 | 12-Sep-2008 |
| ICICI Prudential Income Plan-Institutional Quarterly Dividend | 10.7096 | 10.6561 | 10.7096 | 12-Sep-2008 |
| ICICI Prudential Income Plan-Quarterly Dividend | 11.5110 | 11.4534 | 11.5110 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option | 10.9656 | 10.9656 | 10.9656 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend | 10.0683 | 10.0683 | 10.0683 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth | 10.9408 | 10.9408 | 10.9408 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option | 10.3500 | 10.3500 | 10.3500 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option | 10.8446 | 10.8446 | 10.8446 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend | 10.3376 | 10.3376 | 10.3376 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth | 10.7856 | 10.7856 | 10.7856 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option | 10.7554 | 10.5403 | 10.7554 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend | 10.7214 | 10.5070 | 10.7214 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth | 10.7214 | 10.5070 | 10.7214 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend | 10.6829 | 10.4692 | 10.6829 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth | 10.6829 | 10.4692 | 10.6829 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend | 10.3196 | 10.3196 | 10.3196 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 10.7439 | 10.7439 | 10.7439 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend | 10.3031 | 10.0970 | 10.3031 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth | 10.7244 | 10.5099 | 10.7244 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend | 10.0028 | 10.0028 | 10.0028 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth | 10.0850 | 10.0850 | 10.0850 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend | 10.0792 | 10.0792 | 10.0792 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth | 11.1115 | 11.1115 | 11.1115 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend | 10.1516 | 10.1516 | 10.1516 | 25-Feb-2008 |
| ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth | 10.6319 | 10.6319 | 10.6319 | 25-Feb-2008 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend | 10.0740 | 10.0740 | 10.0740 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth | 11.2445 | 11.2445 | 11.2445 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend | 10.2533 | 10.2533 | 10.2533 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth | 11.1843 | 11.1843 | 11.1843 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend | 10.1378 | 10.1378 | 10.1378 | 12-Sep-2008 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth | 10.9141 | 10.9141 | 10.9141 | 12-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend | 10.1205 | 9.9181 | 10.1205 | 12-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth | 10.7660 | 10.5507 | 10.7660 | 12-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend | 10.1062 | 9.9041 | 10.1062 | 12-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth | 10.7743 | 10.5588 | 10.7743 | 12-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend | 10.0531 | 10.0028 | 10.0531 | 12-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth | 10.0531 | 10.0028 | 10.0531 | 12-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend | 10.0534 | 9.8523 | 10.0534 | 12-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth | 10.7673 | 10.5520 | 10.7673 | 12-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend | 10.0171 | 10.0171 | 10.0171 | 12-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth | 10.0171 | 10.0171 | 10.0171 | 12-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend | 10.0168 | 9.9667 | 10.0168 | 12-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth | 10.7456 | 10.6919 | 10.7456 | 12-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend | 10.2234 | 10.1723 | 10.2234 | 12-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth | 10.7864 | 10.7325 | 10.7864 | 12-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend | 10.2080 | 10.1570 | 10.2080 | 12-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth | 10.6987 | 10.6452 | 10.6987 | 12-Sep-2008 |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 10.0382 | 10.0382 | 10.0382 | 12-Sep-2008 |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 10.0382 | 10.0382 | 10.0382 | 12-Sep-2008 |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend | 10.0373 | 10.0172 | 0.0000 | 12-Sep-2008 |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 10.1156 | 10.0954 | 0.0000 | 12-Sep-2008 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 10.0389 | 10.0389 | 10.0389 | 12-Sep-2008 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 10.0389 | 10.0389 | 10.0389 | 12-Sep-2008 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend | 10.0227 | 10.0227 | 10.0227 | 12-Sep-2008 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend | 10.0223 | 10.0223 | 10.0223 | 12-Sep-2008 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth | 10.0223 | 10.0223 | 10.0223 | 12-Sep-2008 |
| ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend | 10.2473 | 10.1961 | 10.2473 | 12-Sep-2008 |
| ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth | 12.8608 | 12.7965 | 12.8608 | 12-Sep-2008 |
| ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend | 10.2767 | 10.2767 | 10.2767 | 12-Sep-2008 |
| ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth | 13.0742 | 13.0742 | 13.0742 | 12-Sep-2008 |
| ICICI Prudential Long Term Plan-Dividend | 10.4967 | 10.4967 | 10.4967 | 12-Sep-2008 |
| ICICI Prudential Long Term Plan-Growth Option | 17.7216 | 17.7216 | 17.7216 | 12-Sep-2008 |
| ICICI Prudential MIP-Cumulative | 20.0753 | 19.9749 | 20.0753 | 12-Sep-2008 |
| ICICI Prudential MIP-Dividend-Half Yearly | 11.0178 | 10.9627 | 11.0178 | 12-Sep-2008 |
| ICICI Prudential MIP-Dividend-Monthly | 10.8985 | 10.8440 | 10.8985 | 12-Sep-2008 |
| ICICI Prudential MIP-Dividend-Quarterly | 11.1024 | 11.0469 | 11.1024 | 12-Sep-2008 |
| ICICI Prudential Short Term Plan-Fortnightly Dividend | 10.9350 | 10.9350 | 10.9350 | 12-Sep-2008 |
| ICICI Prudential Short Term Plan-Growth | 16.0284 | 16.0284 | 16.0284 | 12-Sep-2008 |
| ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth | 16.2576 | 16.2576 | 16.2576 | 12-Sep-2008 |
| ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly | 11.1925 | 11.1925 | 11.1925 | 12-Sep-2008 |
| ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly | 11.1850 | 11.1850 | 11.1850 | 12-Sep-2008 |
| ICICI Prudential Short Term Plan - Div. Option | 10.8951 | 10.8951 | 10.8951 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| ICICI Prudential Banking and Financial Services Fund - Retail Dividend | 10.21 | 10.11 | 10.44 | 12-Sep-2008 |
| ICICI Prudential Banking and Financial Services Fund - Retail Growth | 10.21 | 10.11 | 10.44 | 12-Sep-2008 |
| ICICI Prudential Blended Plan A-Dividend Option | 10.6931 | 10.6396 | 10.6931 | 12-Sep-2008 |
| ICICI Prudential Blended Plan A-Growth Option | 12.9161 | 12.8515 | 12.9161 | 12-Sep-2008 |
| ICICI Prudential Blended Plan B-Dividend Option | 11.4450 | 11.3878 | 11.4450 | 12-Sep-2008 |
| ICICI Prudential Blended Plan B-Growth Option | 12.7505 | 12.6867 | 12.7505 | 12-Sep-2008 |
| ICICI Prudential Discovery Fund - Institutional Option - I - Growth | 10.86 | 10.86 | 11.10 | 12-Sep-2008 |
| ICICI Prudential Discovery Fund-DIVIDEND OPTION | 13.52 | 13.52 | 13.82 | 12-Sep-2008 |
| ICICI Prudential Discovery Fund-GROWTH OPTION | 25.06 | 25.06 | 25.62 | 12-Sep-2008 |
| ICICI Prudential Dynamic Plan-Dividend Option | 16.0183 | 16.0183 | 16.3787 | 12-Sep-2008 |
| ICICI Prudential Dynamic Plan-Growth Option | 69.6630 | 69.6630 | 71.2304 | 12-Sep-2008 |
| ICICI Prudential Dynamic Plan-Institutional Option - I | 10.6855 | 10.6855 | 10.6855 | 12-Sep-2008 |
| ICICI Prudential Emerging Star Fund - Institutional Option - I | 10.11 | 10.11 | 10.34 | 12-Sep-2008 |
| ICICI Prudential Emerging Star Fund-Dividend | 13.91 | 13.91 | 14.22 | 12-Sep-2008 |
| ICICI Prudential Emerging Star Fund-Growth | 25.47 | 25.47 | 26.04 | 12-Sep-2008 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option | 10.69 | 10.64 | 10.69 | 12-Sep-2008 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option | 11.67 | 11.61 | 11.67 | 12-Sep-2008 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option | 10.63 | 10.58 | 10.63 | 12-Sep-2008 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option | 11.61 | 11.55 | 11.61 | 12-Sep-2008 |
| ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option | 9.43 | 9.38 | 9.64 | 12-Sep-2008 |
| ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option | 9.94 | 9.89 | 10.16 | 12-Sep-2008 |
| ICICI Prudential FMCG Plan-Dividend Option | 26.90 | 26.90 | 27.51 | 12-Sep-2008 |
| ICICI Prudential FMCG Plan-Growth Option | 40.72 | 40.72 | 41.64 | 12-Sep-2008 |
| ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth | 9.44 | 9.44 | 9.44 | 12-Sep-2008 |
| ICICI Prudential Focused Equity Fund - Retail Dividend Plan | 9.41 | 9.32 | 9.62 | 12-Sep-2008 |
| ICICI Prudential Focused Equity Fund - Retail Growth Plan | 9.41 | 9.32 | 9.62 | 12-Sep-2008 |
| ICICI Prudential Growth Plan- Institutional Option - I - Growth | 12.84 | 12.84 | 13.13 | 12-Sep-2008 |
| ICICI Prudential Growth Plan-Dividend Option | 17.66 | 17.66 | 18.06 | 12-Sep-2008 |
| ICICI Prudential Growth Plan-Growth Option | 93.99 | 93.99 | 96.10 | 12-Sep-2008 |
| ICICI Prudential Index Fund | 38.6750 | 38.6750 | 39.0617 | 12-Sep-2008 |
| ICICI Prudential Indo Asia Equity Fund - Institutional Growth | 7.83 | 7.83 | 7.83 | 12-Sep-2008 |
| ICICI Prudential Indo Asia Equity Fund - Retail Dividend | 7.83 | 7.83 | 8.01 | 12-Sep-2008 |
| ICICI Prudential Indo Asia Equity Fund - Retail Growth | 7.83 | 7.83 | 8.01 | 12-Sep-2008 |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 12.73 | 12.73 | 12.73 | 12-Sep-2008 |
| ICICI Prudential Infrastructure Fund-Dividend | 12.54 | 12.54 | 12.82 | 12-Sep-2008 |
| ICICI Prudential Infrastructure Fund-Growth | 23.93 | 23.93 | 24.47 | 12-Sep-2008 |
| ICICI Prudential Power Plan - Dividend | 15.26 | 15.26 | 15.60 | 12-Sep-2008 |
| ICICI Prudential Power Plan - Growth | 76.77 | 76.77 | 78.50 | 12-Sep-2008 |
| ICICI Prudential Power Plan - Institutional Option - I | 20.81 | 20.81 | 21.28 | 12-Sep-2008 |
| ICICI Prudential Services Industries Fund-Dividend Plan | 10.36 | 10.36 | 10.59 | 12-Sep-2008 |
| ICICI Prudential Services Industries Fund-Growth Plan | 13.78 | 13.78 | 14.09 | 12-Sep-2008 |
| ICICI Prudential Technology Fund | 11.21 | 11.21 | 11.46 | 12-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| ICICI Prudential Balanced Plan-Dividend | 14.49 | 14.49 | 14.82 | 12-Sep-2008 |
| ICICI Prudential Balanced Plan-Growth Option | 33.20 | 33.20 | 33.95 | 12-Sep-2008 |
| ICICI Prudential Income Multiplier Fund-Cumulative Option | 14.7938 | 14.6459 | 14.7938 | 12-Sep-2008 |
| ICICI Prudential Income Multiplier Fund-Dividend option | 10.6910 | 10.5841 | 10.6910 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily | 11.8515 | 11.8515 | 11.8515 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly | 11.9586 | 11.9586 | 11.9586 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly | 11.8651 | 11.8651 | 11.8651 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan-Dividend-Quarterly Option | 10.1882 | 10.1882 | 10.1882 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth | 20.9474 | 20.9474 | 20.9474 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily | 10.0005 | 10.0005 | 10.0005 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly | 10.0413 | 10.0413 | 10.0413 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly | 10.0130 | 10.0130 | 10.0130 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan - -Super Institutional Growth Option | 12.4017 | 12.4017 | 12.4017 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan - Halfyearly Dividend Option | 10.3905 | 10.3905 | 10.3905 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan | 12.1437 | 12.1437 | 12.1437 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan--Dividend Daily- | 11.8514 | 11.8514 | 11.8514 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan--Dividend Monthly- | 11.8746 | 11.8746 | 11.8746 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan--Dividend- | 11.8414 | 11.8414 | 11.8414 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan--Growth- | 20.5700 | 20.5700 | 20.5700 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan--Institutional Plan - Dividend- | 11.8520 | 11.8520 | 11.8520 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan--Institutional Plan - Growth- | 20.8445 | 20.8445 | 20.8445 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend | 11.8502 | 11.8502 | 11.8502 | 12-Sep-2008 |
| ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend | 10.0388 | 10.0388 | 10.0388 | 12-Sep-2008 |
| ICICI Prudential Sweep Plan | 14.1363 | 14.1363 | 14.1363 | 12-Sep-2008 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily | 10.0010 | 10.0010 | 10.0010 | 12-Sep-2008 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly | 10.0469 | 10.0469 | 10.0469 | 12-Sep-2008 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly | 10.0373 | 10.0373 | 10.0373 | 12-Sep-2008 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly | 10.0135 | 10.0135 | 10.0135 | 12-Sep-2008 |
| ICICI Prudential Sweep Plan - Cash Option-Growth Option- | 11.9935 | 11.9935 | 11.9935 | 12-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| ICICI Prudential Gilt Fund-Investment-Dividend | 11.3612 | 11.3612 | 11.3612 | 12-Sep-2008 |
| ICICI Prudential Gilt Fund-Investment-Growth | 25.3630 | 25.3630 | 25.3630 | 12-Sep-2008 |
| ICICI Prudential Gilt Fund-Treasury-Dividend | 10.8677 | 10.8677 | 10.8677 | 12-Sep-2008 |
| ICICI Prudential Gilt Fund-Treasury-Growth | 20.0952 | 20.0952 | 20.0952 | 12-Sep-2008 |
| ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend | 10.6768 | 10.6768 | 10.6768 | 12-Sep-2008 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option | 12.7043 | 12.6027 | 12.7043 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| ICICI Prudential Tax Plan-Dividend | 16.02 | 16.02 | 16.38 | 12-Sep-2008 |
| ICICI Prudential Tax Plan-Growth Option | 87.39 | 87.39 | 89.36 | 12-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| ICICI Prudential Aggressive Plan | 21.8892 | 21.8892 | 22.2175 | 12-Sep-2008 |
| ICICI Prudential Aggressive Plan-Dividend Option | 21.8892 | 21.8892 | 22.2175 | 12-Sep-2008 |
| ICICI Prudential Cautious Plan | 14.8128 | 14.8128 | 14.8128 | 12-Sep-2008 |
| ICICI Prudential Cautious Plan-Dividend Option | 14.8128 | 14.8128 | 14.8128 | 12-Sep-2008 |
| ICICI Prudential Moderate Plan | 18.6394 | 18.6394 | 18.8258 | 12-Sep-2008 |
| ICICI Prudential Moderate Plan-Dividend Option | 18.6394 | 18.6394 | 18.8258 | 12-Sep-2008 |
| ICICI Prudential Very Aggressive Plan | 25.4124 | 25.4124 | 25.8571 | 12-Sep-2008 |
| ICICI Prudential Very Aggressive Plan-Dividend Option | 25.4124 | 25.4124 | 25.8571 | 12-Sep-2008 |
| ICICI Prudential Very Cautious Plan | 13.3703 | 13.3703 | 13.3703 | 12-Sep-2008 |
| ICICI Prudential Very Cautious Plan-Dividend option | 13.3703 | 13.3703 | 13.3703 | 12-Sep-2008 |
| Open Ended Schemes (Other ETFs) | |
| Sensex ICICI Prudential Exchange Traded Fund | 143.0470 | 143.0470 | 143.0470 | 12-Sep-2008 |
| Close Ended Schemes (Income) | |
| ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option | 10.2983 | 10.0923 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option | 10.2839 | 10.0782 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option | 10.2839 | 10.0782 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend | 10.1379 | 9.9351 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth | 10.1379 | 9.9351 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Dividend Option | 10.0046 | 9.9046 | 0.0000 | 11-Jul-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Growth Option | 10.0768 | 9.9760 | 0.0000 | 11-Jul-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Dividend Option | 10.0791 | 9.8775 | 0.0000 | 21-Jul-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Growth Option | 10.0791 | 9.8775 | 0.0000 | 21-Jul-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Dividend Option | 10.0868 | 9.8851 | 0.0000 | 28-Jul-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Growth Option | 10.0868 | 9.8851 | 0.0000 | 28-Jul-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 10.2486 | 10.0436 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option | 10.2486 | 10.0436 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 10.2390 | 10.0342 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option | 10.2390 | 10.0342 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option | N.A. | N.A. | N.A. | 25-Jun-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 10.2176 | 10.0132 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option | 10.2025 | 9.9984 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 10.2025 | 9.9984 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Dividend Option | 10.2196 | 10.1174 | 0.0000 | 1-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Growth Option | 10.2196 | 10.1174 | 0.0000 | 1-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Dividend Option | 10.2253 | 10.1230 | 0.0000 | 8-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Growth Option | 10.2253 | 10.1230 | 0.0000 | 8-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend | 10.0346 | 10.0346 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Growth | 10.0346 | 10.0346 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend | 10.0346 | 10.0346 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth | 10.0346 | 10.0346 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 10.1580 | 9.9548 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth | 10.1580 | 9.9548 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend | 10.1496 | 9.9466 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth | 10.1496 | 9.9466 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option | 10.1045 | 9.9024 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 10.1045 | 9.9024 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option | 10.1045 | 9.9024 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option | 0 | 0 | 0 | 6-Aug-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option | 10.1183 | 9.9159 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option | 10.1183 | 9.9159 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 10.1183 | 9.9159 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Dividend | 10.0256 | 10.0256 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Growth | 10.0256 | 10.0256 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Dividend | 10.0250 | 10.0250 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Growth | 10.0250 | 10.0250 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Dividend | 10.0055 | 10.0055 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Growth | 10.0055 | 10.0055 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Dividend | 10.0054 | 10.0054 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Growth | 10.0054 | 10.0054 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option | 9.4035 | 9.3565 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 9.4035 | 9.3565 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 10.2038 | 10.2038 | 0.0000 | 2-Apr-2008 |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option | 11.1250 | 11.1250 | 0.0000 | 2-Apr-2008 |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option | 10.2039 | 10.2039 | 0.0000 | 2-Apr-2008 |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option | 11.0914 | 11.0914 | 0.0000 | 2-Apr-2008 |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option | 11.2995 | 11.0735 | 0 | 2-Jun-2008 |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 11.1808 | 11.1808 | 0 | 2-Jun-2008 |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 11.2567 | 11.2567 | 0 | 2-Jun-2008 |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option | 11.2141 | 10.9898 | 0.0000 | 26-May-2008 |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 11.0999 | 10.8779 | 0.0000 | 26-May-2008 |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option | 11.1752 | 10.9517 | 0.0000 | 26-May-2008 |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option | 11.1266 | 11.1266 | 0.0000 | 26-May-2008 |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option | 11.1985 | 11.1985 | 0.0000 | 26-May-2008 |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 11.0765 | 11.0765 | 0.0000 | 26-May-2008 |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option | 11.1364 | 11.1364 | 0.0000 | 26-May-2008 |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option | 11.2616 | 11.0364 | 0.0000 | 28-May-2008 |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 11.1645 | 10.9412 | 0.0000 | 28-May-2008 |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option | 11.2136 | 10.9893 | 0.0000 | 28-May-2008 |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 11.0433 | 11.0433 | 0.0000 | 23-Apr-2008 |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option | 11.0433 | 11.0433 | 0.0000 | 23-Apr-2008 |
| ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option | 11.0099 | 11.0099 | 0.0000 | 23-Apr-2008 |
| ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option | 11.0099 | 11.0099 | 0.0000 | 23-Apr-2008 |
| ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option | 11.1674 | 11.1674 | 0.0000 | 15-Apr-2008 |
| ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option | 11.1674 | 11.1674 | 0.0000 | 15-Apr-2008 |
| ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option | 11.1622 | 11.1622 | 0.0000 | 21-Apr-2008 |
| ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option | 11.1253 | 11.1253 | 0.0000 | 21-Apr-2008 |
| ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option | 11.1253 | 11.1253 | 0.0000 | 21-Apr-2008 |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 10.0459 | 10.0459 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option | 11.3199 | 11.3199 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option | 11.1123 | 11.1123 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 10.0663 | 10.0663 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option | 11.0350 | 11.0350 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option | 11.0115 | 11.0115 | 0.0000 | 3-Apr-2008 |
| ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option | 11.0115 | 11.0115 | 0.0000 | 3-Apr-2008 |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option | 11.2508 | 11.2508 | 0.0000 | 26-May-2008 |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 11.2111 | 11.2111 | 0.0000 | 26-May-2008 |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option | 11.2111 | 11.2111 | 0.0000 | 26-May-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option | 11.0544 | 11.0544 | 0.0000 | 22-May-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option | 11.0544 | 11.0544 | 0.0000 | 22-May-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option | 11.0238 | 11.0238 | 0.0000 | 22-May-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 11.0238 | 11.0238 | 0.0000 | 22-May-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option | 10.7900 | 10.7900 | 0.0000 | 30-Jul-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 10.7527 | 10.7527 | 0.0000 | 30-Jul-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option | 10.7527 | 10.7527 | 0.0000 | 30-Jul-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option | 10.7036 | 10.4895 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option | 10.6689 | 10.4555 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option | 10.6689 | 10.4555 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 10.1701 | 9.9667 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option | 10.7368 | 10.5221 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 10.1599 | 9.9567 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 10.6945 | 10.4806 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 10.8160 | 10.8160 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 10.0386 | 10.0386 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 10.0564 | 10.0061 | 0.0000 | 15-Apr-2008 |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option | 10.3042 | 10.2527 | 0.0000 | 15-Apr-2008 |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 10.6211 | 10.4087 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 10.5890 | 10.3772 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option | 10.5890 | 10.3772 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 10.6184 | 10.4060 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option | 10.6184 | 10.4060 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option | 10.5832 | 10.3715 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option | 10.5832 | 10.3715 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 10.0438 | 10.0438 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option | 10.7750 | 10.7750 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option | 10.2070 | 10.1560 | 0.0000 | 2-Apr-2008 |
| ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option | 10.2070 | 10.1560 | 0.0000 | 2-Apr-2008 |
| ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option | 10.2228 | 10.2228 | N.A. | 7-Apr-2008 |
| ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option | 10.2228 | 10.2228 | N.A. | 7-Apr-2008 |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 10.2026 | 10.2026 | 0.0000 | 9-Jun-2008 |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option | 10.4829 | 10.4829 | 0.0000 | 9-Jun-2008 |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 10.3930 | 10.3410 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 10.3580 | 10.3062 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option | 10.3580 | 10.3062 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 10.4653 | 10.2560 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option | 10.4403 | 10.2315 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 10.4403 | 10.2315 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 10.5408 | 10.4881 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 10.5024 | 10.4499 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option | 10.5024 | 10.4499 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option | 10.5669 | 10.5141 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option | 10.5263 | 10.4737 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 10.5263 | 10.4737 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 10.6323 | 10.4197 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option | 10.6323 | 10.4197 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option | 10.5853 | 10.3736 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 10.5853 | 10.3736 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option | 10.7056 | 10.4915 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option | 10.7056 | 10.4915 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 10.7056 | 10.4915 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 10.6486 | 10.4356 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option | 10.6486 | 10.4356 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option | 10.6339 | 10.5807 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option | 10.5875 | 10.5346 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option | 10.5875 | 10.5346 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 10.1598 | 10.1090 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option | 10.5523 | 10.4995 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option | 10.5087 | 10.4562 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option | 10.5757 | 10.5228 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option | 10.5405 | 10.4878 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option | 10.5405 | 10.4878 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option | 10.2615 | 10.0563 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option | 10.2615 | 10.0563 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option | 10.2478 | 10.0428 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option | 10.2478 | 10.0428 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 10.1312 | 10.0805 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option | 10.4060 | 10.3540 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 10.1201 | 10.0695 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 10.3694 | 10.3176 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 10.5282 | 10.4756 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option | 10.5282 | 10.4756 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option | 10.1517 | 10.1009 | 0.0000 | 22-May-2008 |
| ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option | 10.2448 | 10.1936 | 0.0000 | 22-May-2008 |
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option | 10.2535 | 10.2022 | 0.0000 | 17-Jun-2008 |
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option | 10.2535 | 10.2022 | 0.0000 | 17-Jun-2008 |
| ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option | 10.2695 | 10.0641 | 0.0000 | 24-Jun-2008 |
| ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option | 10.2695 | 10.0641 | 0.0000 | 24-Jun-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option | 10.3418 | 10.1350 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option | 10.3119 | 10.1057 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option | 10.3119 | 10.1057 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option | 10.3115 | 10.1053 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option | 10.3115 | 10.1053 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option | 10.3115 | 10.1053 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option | 10.3163 | 10.1100 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option | 10.3163 | 10.1100 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option | 10.3163 | 10.1100 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option | 10.3163 | 10.1100 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option | 10.4033 | 10.1952 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option | 10.3202 | 10.1138 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 10.3043 | 10.0982 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option | 10.3043 | 10.0982 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option | 10.2520 | 10.0470 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option | 10.2453 | 10.0404 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option | 10.2934 | 10.0875 | 0.0000 | 21-Jul-2008 |
| ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option | 10.2934 | 10.0875 | 0.0000 | 21-Jul-2008 |
| ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option | 10.0860 | 9.9851 | 0.0000 | 11-Aug-2008 |
| ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option | 10.0860 | 9.9851 | 0.0000 | 11-Aug-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option | 10.2274 | 10.0229 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option | 10.2172 | 10.0129 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 10.2172 | 10.0129 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option | 0 | 0 | 0 | 27-Aug-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option | 10.2512 | 10.0462 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option | 10.2405 | 10.0357 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option | 10.2405 | 10.0357 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 10.2269 | 10.0224 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option | 10.2182 | 10.0138 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 10.2182 | 10.0138 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option | 10.2110 | 10.1089 | 0.0000 | 20-Aug-2008 |
| ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option | 10.2110 | 10.1089 | 0.0000 | 20-Aug-2008 |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option | 10.2029 | 10.1009 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option | 10.2029 | 10.1009 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 9.2016 | 8.9256 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 9.1688 | 8.8937 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Real Estate Securities Fund - Retail Growth | 9.1688 | 8.8937 | 0.0000 | 10-Sep-2008 |
| Close Ended Schemes (Growth) | |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option | 10.3382 | 10.2348 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option | 10.3382 | 10.2348 | 0.0000 | 10-Sep-2008 |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 10.84 | 0.00 | 0.00 | 12-Sep-2008 |
| ICICI Prudential Fusion Fund-Dividend Plan | 9.93 | 0.00 | 0.00 | 12-Sep-2008 |
| ICICI Prudential Fusion Fund-Growth Plan | 10.54 | 0.00 | 0.00 | 12-Sep-2008 |
| ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan | 10.00 | 0.00 | 0.00 | 12-Sep-2008 |
| ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan | 9.22 | 0.00 | 0.00 | 12-Sep-2008 |
| ICICI Prudential Fusion Fund Series-II - Retail Growth Plan | 9.88 | 0.00 | 0.00 | 12-Sep-2008 |
| ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan | 8.96 | 0.00 | 0.00 | 12-Sep-2008 |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 8.96 | 0.00 | 0.00 | 12-Sep-2008 |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 8.92 | 0.00 | 0.00 | 12-Sep-2008 |
| ICICI Prudential Fusion Fund Series-III - Retail Growth Plan | 8.92 | 0.00 | 0.00 | 12-Sep-2008 |
Comments