| 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 | 21.0858 | 20.8749 | 21.4021 | 26-Sep-2008 |
| ICICI Prudential Child Care- Gift Plan | 37.27 | 36.90 | 37.83 | 26-Sep-2008 |
| ICICI Prudential Flexible Income Plan-Daily Dividend Plan | 10.5735 | 10.5735 | 10.5735 | 26-Sep-2008 |
| ICICI Prudential Flexible Income Plan-Growth | 15.5979 | 15.5979 | 15.5979 | 26-Sep-2008 |
| ICICI Prudential Flexible Income Plan-Weekly Dividend Plan | 10.5509 | 10.5509 | 10.5509 | 26-Sep-2008 |
| ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option | 10.0040 | 10.0040 | 10.0040 | 26-Sep-2008 |
| ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option | 10.0040 | 10.0040 | 10.0040 | 26-Sep-2008 |
| ICICI Prudential Floating Rate Plan-D - Dividend Daily | 10.0021 | 10.0021 | 10.0021 | 26-Sep-2008 |
| ICICI Prudential Floating Rate Plan-Daily Dividend Option | 10.0040 | 10.0040 | 10.0040 | 26-Sep-2008 |
| ICICI Prudential Floating Rate Plan-Dividend - Option A | 10.0800 | 10.0800 | 10.0800 | 26-Sep-2008 |
| ICICI Prudential Floating Rate Plan-Dividend - Option B | 10.1176 | 10.1176 | 10.1176 | 26-Sep-2008 |
| ICICI Prudential Floating Rate Plan-Dividend - Option C | 10.0806 | 10.0806 | 10.0806 | 26-Sep-2008 |
| ICICI Prudential Floating Rate Plan-Growth - Option A | 13.1115 | 13.1115 | 13.1115 | 26-Sep-2008 |
| ICICI Prudential Floating Rate Plan-Growth - Option B | 14.1196 | 14.1196 | 14.1196 | 26-Sep-2008 |
| ICICI Prudential Floating Rate Plan-Growth - Option C | 13.2937 | 13.2937 | 13.2937 | 26-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 | 12.4693 | 12.4693 | 12.4693 | 26-Sep-2008 |
| ICICI Prudential Gilt Fund Investment Plan PF Option | 13.8859 | 13.8026 | 13.8859 | 26-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 | 10.0668 | 10.0165 | 10.0668 | 26-Sep-2008 |
| ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend | 10.0668 | 10.0165 | 10.0668 | 26-Sep-2008 |
| ICICI Prudential Income Plan-Dividend Option | 10.9053 | 10.8508 | 10.9053 | 26-Sep-2008 |
| ICICI Prudential Income Plan-Growth Option | 24.4996 | 24.3771 | 24.4996 | 26-Sep-2008 |
| ICICI Prudential Income Plan-Institutional Option-Growth | 25.3745 | 25.2476 | 25.3745 | 26-Sep-2008 |
| ICICI Prudential Income Plan-Institutional Quarterly Dividend | 10.8671 | 10.8128 | 10.8671 | 26-Sep-2008 |
| ICICI Prudential Income Plan-Quarterly Dividend | 11.6776 | 11.6192 | 11.6776 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option | 11.0046 | 11.0046 | 11.0046 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend | 10.1029 | 10.1029 | 10.1029 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth | 10.9784 | 10.9784 | 10.9784 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option | 10.3844 | 10.3844 | 10.3844 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option | 10.8805 | 10.8805 | 10.8805 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend | 10.3696 | 10.3696 | 10.3696 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth | 10.8190 | 10.8190 | 10.8190 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option | 10.7905 | 10.5747 | 10.7905 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend | 10.7550 | 10.5399 | 10.7550 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth | 10.7550 | 10.5399 | 10.7550 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend | 10.7158 | 10.5015 | 10.7158 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth | 10.7158 | 10.5015 | 10.7158 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend | 10.3506 | 10.3506 | 10.3506 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 10.7762 | 10.7762 | 10.7762 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend | 10.3371 | 10.1304 | 10.3371 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth | 10.7598 | 10.5446 | 10.7598 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend | 10.0399 | 10.0399 | 10.0399 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth | 10.1251 | 10.1251 | 10.1251 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend | 10.1161 | 10.1161 | 10.1161 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth | 11.1553 | 11.1553 | 11.1553 | 26-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 | 10.1154 | 10.1154 | 10.1154 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth | 11.2907 | 11.2907 | 11.2907 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend | 10.0339 | 10.0339 | 10.0339 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth | 10.0339 | 10.0339 | 10.0339 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend | 10.0567 | 10.0567 | 10.0567 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth | 11.2315 | 11.2315 | 11.2315 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend | 10.1706 | 10.1706 | 10.1706 | 26-Sep-2008 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth | 10.9494 | 10.9494 | 10.9494 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend | 10.1540 | 9.9509 | 10.1540 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth | 10.8016 | 10.5856 | 10.8016 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend | 10.1434 | 9.9405 | 10.1434 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth | 10.8140 | 10.5977 | 10.8140 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend | 10.0953 | 10.0448 | 10.0953 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth | 10.0953 | 10.0448 | 10.0953 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend | 10.0959 | 9.8940 | 10.0959 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth | 10.8128 | 10.5965 | 10.8128 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend | 10.0602 | 10.0602 | 10.0602 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth | 10.0602 | 10.0602 | 10.0602 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend | 10.0588 | 10.0085 | 10.0588 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth | 10.7906 | 10.7366 | 10.7906 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend | 10.0333 | 10.0333 | 10.0333 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend | 10.0335 | 9.9833 | 10.0335 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth | 10.8263 | 10.7722 | 10.8263 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend | 10.2444 | 10.1932 | 10.2444 | 26-Sep-2008 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth | 10.7369 | 10.6832 | 10.7369 | 26-Sep-2008 |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 10.0779 | 10.0779 | 10.0779 | 26-Sep-2008 |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 10.0779 | 10.0779 | 10.0779 | 26-Sep-2008 |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend | 10.0764 | 10.0562 | 0.0000 | 26-Sep-2008 |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 10.1549 | 10.1346 | 0.0000 | 26-Sep-2008 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 10.0680 | 10.0680 | 10.0680 | 26-Sep-2008 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 10.0680 | 10.0680 | 10.0680 | 26-Sep-2008 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend | 10.0090 | 10.0090 | 10.0090 | 26-Sep-2008 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend | 10.0088 | 10.0088 | 10.0088 | 26-Sep-2008 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 10.0088 | 10.0088 | 10.0088 | 26-Sep-2008 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend | 10.0624 | 10.0624 | 10.0624 | 26-Sep-2008 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend | 10.0615 | 10.0615 | 10.0615 | 26-Sep-2008 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth | 10.0615 | 10.0615 | 10.0615 | 26-Sep-2008 |
| ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend | 10.2802 | 10.2288 | 10.2802 | 26-Sep-2008 |
| ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth | 12.9021 | 12.8376 | 12.9021 | 26-Sep-2008 |
| ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend | 10.3103 | 10.3103 | 10.3103 | 26-Sep-2008 |
| ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth | 13.1182 | 13.1182 | 13.1182 | 26-Sep-2008 |
| ICICI Prudential Long Term Plan-Dividend | 10.4946 | 10.4946 | 10.4946 | 26-Sep-2008 |
| ICICI Prudential Long Term Plan-Growth Option | 17.7856 | 17.7856 | 17.7856 | 26-Sep-2008 |
| ICICI Prudential MIP-Cumulative | 19.9185 | 19.8189 | 19.9185 | 26-Sep-2008 |
| ICICI Prudential MIP-Dividend-Half Yearly | 10.9318 | 10.8771 | 10.9318 | 26-Sep-2008 |
| ICICI Prudential MIP-Dividend-Monthly | 10.8134 | 10.7593 | 10.8134 | 26-Sep-2008 |
| ICICI Prudential MIP-Dividend-Quarterly | 11.0157 | 10.9606 | 11.0157 | 26-Sep-2008 |
| ICICI Prudential Short Term Plan-Fortnightly Dividend | 10.9609 | 10.9609 | 10.9609 | 26-Sep-2008 |
| ICICI Prudential Short Term Plan-Growth | 16.1106 | 16.1106 | 16.1106 | 26-Sep-2008 |
| ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth | 16.3428 | 16.3428 | 16.3428 | 26-Sep-2008 |
| ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly | 11.2190 | 11.2190 | 11.2190 | 26-Sep-2008 |
| ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly | 11.2437 | 11.2437 | 11.2437 | 26-Sep-2008 |
| ICICI Prudential Short Term Plan - Div. Option | 10.9510 | 10.9510 | 10.9510 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| ICICI Prudential Banking and Financial Services Fund - Retail Dividend | 9.73 | 9.63 | 9.95 | 26-Sep-2008 |
| ICICI Prudential Banking and Financial Services Fund - Retail Growth | 9.73 | 9.63 | 9.95 | 26-Sep-2008 |
| ICICI Prudential Blended Plan A-Dividend Option | 10.7669 | 10.7131 | 10.7669 | 26-Sep-2008 |
| ICICI Prudential Blended Plan A-Growth Option | 13.0053 | 12.9403 | 13.0053 | 26-Sep-2008 |
| ICICI Prudential Blended Plan B-Dividend Option | 11.4786 | 11.4212 | 11.4786 | 26-Sep-2008 |
| ICICI Prudential Blended Plan B-Growth Option | 12.7879 | 12.7240 | 12.7879 | 26-Sep-2008 |
| ICICI Prudential Discovery Fund - Institutional Option - I - Growth | 9.85 | 9.85 | 10.07 | 26-Sep-2008 |
| ICICI Prudential Discovery Fund-DIVIDEND OPTION | 12.26 | 12.26 | 12.54 | 26-Sep-2008 |
| ICICI Prudential Discovery Fund-GROWTH OPTION | 22.72 | 22.72 | 23.23 | 26-Sep-2008 |
| ICICI Prudential Dynamic Plan-Dividend Option | 14.9117 | 14.9117 | 15.2472 | 26-Sep-2008 |
| ICICI Prudential Dynamic Plan-Growth Option | 64.8589 | 64.8589 | 66.3182 | 26-Sep-2008 |
| ICICI Prudential Dynamic Plan-Institutional Option - I | 9.9523 | 9.9523 | 9.9523 | 26-Sep-2008 |
| ICICI Prudential Emerging Star Fund - Institutional Option - I | 8.93 | 8.93 | 9.13 | 26-Sep-2008 |
| ICICI Prudential Emerging Star Fund-Dividend | 12.28 | 12.28 | 12.56 | 26-Sep-2008 |
| ICICI Prudential Emerging Star Fund-Growth | 22.49 | 22.49 | 23.00 | 26-Sep-2008 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option | 10.76 | 10.71 | 10.76 | 26-Sep-2008 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option | 11.75 | 11.69 | 11.75 | 26-Sep-2008 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option | 10.71 | 10.66 | 10.71 | 26-Sep-2008 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option | 11.69 | 11.63 | 11.69 | 26-Sep-2008 |
| ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option | 9.04 | 8.99 | 9.24 | 26-Sep-2008 |
| ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option | 9.54 | 9.49 | 9.75 | 26-Sep-2008 |
| ICICI Prudential FMCG Plan-Dividend Option | 25.41 | 25.41 | 25.98 | 26-Sep-2008 |
| ICICI Prudential FMCG Plan-Growth Option | 38.46 | 38.46 | 39.33 | 26-Sep-2008 |
| ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth | 8.96 | 8.96 | 8.96 | 26-Sep-2008 |
| ICICI Prudential Focused Equity Fund - Retail Dividend Plan | 8.93 | 8.84 | 9.13 | 26-Sep-2008 |
| ICICI Prudential Focused Equity Fund - Retail Growth Plan | 8.93 | 8.84 | 9.13 | 26-Sep-2008 |
| ICICI Prudential Growth Plan- Institutional Option - I - Growth | 12.28 | 12.28 | 12.56 | 26-Sep-2008 |
| ICICI Prudential Growth Plan-Dividend Option | 16.88 | 16.88 | 17.26 | 26-Sep-2008 |
| ICICI Prudential Growth Plan-Growth Option | 89.84 | 89.84 | 91.86 | 26-Sep-2008 |
| ICICI Prudential Index Fund | 36.5379 | 36.5379 | 36.9033 | 26-Sep-2008 |
| ICICI Prudential Indo Asia Equity Fund - Institutional Growth | 7.35 | 7.35 | 7.35 | 26-Sep-2008 |
| ICICI Prudential Indo Asia Equity Fund - Retail Dividend | 7.35 | 7.35 | 7.52 | 26-Sep-2008 |
| ICICI Prudential Indo Asia Equity Fund - Retail Growth | 7.35 | 7.35 | 7.52 | 26-Sep-2008 |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 12.06 | 12.06 | 12.06 | 26-Sep-2008 |
| ICICI Prudential Infrastructure Fund-Dividend | 11.87 | 11.87 | 12.14 | 26-Sep-2008 |
| ICICI Prudential Infrastructure Fund-Growth | 22.66 | 22.66 | 23.17 | 26-Sep-2008 |
| ICICI Prudential Power Plan - Dividend | 12.85 | 12.85 | 13.14 | 26-Sep-2008 |
| ICICI Prudential Power Plan - Growth | 71.70 | 71.70 | 73.31 | 26-Sep-2008 |
| ICICI Prudential Power Plan - Institutional Option - I | 19.44 | 19.44 | 19.88 | 26-Sep-2008 |
| ICICI Prudential Services Industries Fund-Dividend Plan | 9.31 | 9.31 | 9.52 | 26-Sep-2008 |
| ICICI Prudential Services Industries Fund-Growth Plan | 12.38 | 12.38 | 12.66 | 26-Sep-2008 |
| ICICI Prudential Technology Fund | 9.74 | 9.74 | 9.96 | 26-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| ICICI Prudential Balanced Plan-Dividend | 13.70 | 13.70 | 14.01 | 26-Sep-2008 |
| ICICI Prudential Balanced Plan-Growth Option | 31.39 | 31.39 | 32.10 | 26-Sep-2008 |
| ICICI Prudential Income Multiplier Fund-Cumulative Option | 14.5701 | 14.4244 | 14.5701 | 26-Sep-2008 |
| ICICI Prudential Income Multiplier Fund-Dividend option | 10.5294 | 10.4241 | 10.5294 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily | 11.8515 | 11.8515 | 11.8515 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly | 12.0082 | 12.0082 | 12.0082 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly | 11.8723 | 11.8723 | 11.8723 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan-Dividend-Quarterly Option | 10.2287 | 10.2287 | 10.2287 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth | 21.0344 | 21.0344 | 21.0344 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily | 10.0005 | 10.0005 | 10.0005 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly | 10.0850 | 10.0850 | 10.0850 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly | 10.0192 | 10.0192 | 10.0192 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan - -Super Institutional Growth Option | 12.4556 | 12.4556 | 12.4556 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan - Halfyearly Dividend Option | 10.4318 | 10.4318 | 10.4318 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan | 12.1960 | 12.1960 | 12.1960 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan--Dividend Daily- | 11.8514 | 11.8514 | 11.8514 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan--Dividend Monthly- | 11.9218 | 11.9218 | 11.9218 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan--Dividend- | 11.8481 | 11.8481 | 11.8481 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan--Growth- | 20.6518 | 20.6518 | 20.6518 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan--Institutional Plan - Dividend- | 11.8591 | 11.8591 | 11.8591 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan--Institutional Plan - Growth- | 20.9296 | 20.9296 | 20.9296 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend | 11.8502 | 11.8502 | 11.8502 | 28-Sep-2008 |
| ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend | 10.0798 | 10.0798 | 10.0798 | 28-Sep-2008 |
| ICICI Prudential Sweep Plan | 14.1870 | 14.1870 | 14.1870 | 28-Sep-2008 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily | 10.0010 | 10.0010 | 10.0010 | 28-Sep-2008 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly | 10.0440 | 10.0440 | 10.0440 | 28-Sep-2008 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly | 10.0766 | 10.0766 | 10.0766 | 28-Sep-2008 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly | 10.0191 | 10.0191 | 10.0191 | 28-Sep-2008 |
| ICICI Prudential Sweep Plan - Cash Option-Growth Option- | 12.0404 | 12.0404 | 12.0404 | 28-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| ICICI Prudential Gilt Fund-Investment-Dividend | 11.4469 | 11.4469 | 11.4469 | 26-Sep-2008 |
| ICICI Prudential Gilt Fund-Investment-Growth | 25.5542 | 25.5542 | 25.5542 | 26-Sep-2008 |
| ICICI Prudential Gilt Fund-Treasury-Dividend | 10.9249 | 10.9249 | 10.9249 | 26-Sep-2008 |
| ICICI Prudential Gilt Fund-Treasury-Growth | 20.2008 | 20.2008 | 20.2008 | 26-Sep-2008 |
| ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend | 10.7330 | 10.7330 | 10.7330 | 26-Sep-2008 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option | 12.7713 | 12.6691 | 12.7713 | 26-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| ICICI Prudential Tax Plan-Dividend | 14.58 | 14.58 | 14.91 | 26-Sep-2008 |
| ICICI Prudential Tax Plan-Growth Option | 79.53 | 79.53 | 81.32 | 26-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| ICICI Prudential Aggressive Plan | 20.9135 | 20.9135 | 21.2272 | 26-Sep-2008 |
| ICICI Prudential Aggressive Plan-Dividend Option | 20.9135 | 20.9135 | 21.2272 | 26-Sep-2008 |
| ICICI Prudential Cautious Plan | 14.5221 | 14.5221 | 14.5221 | 26-Sep-2008 |
| ICICI Prudential Cautious Plan-Dividend Option | 14.5221 | 14.5221 | 14.5221 | 26-Sep-2008 |
| ICICI Prudential Moderate Plan | 18.0601 | 18.0601 | 18.2407 | 26-Sep-2008 |
| ICICI Prudential Moderate Plan-Dividend Option | 18.0601 | 18.0601 | 18.2407 | 26-Sep-2008 |
| ICICI Prudential Very Aggressive Plan | 23.9883 | 23.9883 | 24.4081 | 26-Sep-2008 |
| ICICI Prudential Very Aggressive Plan-Dividend Option | 23.9883 | 23.9883 | 24.4081 | 26-Sep-2008 |
| ICICI Prudential Very Cautious Plan | 13.4446 | 13.4446 | 13.4446 | 26-Sep-2008 |
| ICICI Prudential Very Cautious Plan-Dividend option | 13.4446 | 13.4446 | 13.4446 | 26-Sep-2008 |
| Open Ended Schemes (Other ETFs) | |
| Sensex ICICI Prudential Exchange Traded Fund | 134.2944 | 134.2944 | 134.2944 | 26-Sep-2008 |
| Close Ended Schemes (Income) | |
| ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option | 10.3259 | 10.1194 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option | 10.3101 | 10.1039 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option | 10.3101 | 10.1039 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend | 10.1763 | 9.9728 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth | 10.1763 | 9.9728 | 0.0000 | 24-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 | 10.2859 | 10.0802 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option | 10.2859 | 10.0802 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 10.2748 | 10.0693 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option | 10.2748 | 10.0693 | 0.0000 | 24-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 | 10.2543 | 10.0492 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option | 10.2364 | 10.0317 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 10.2364 | 10.0317 | 0.0000 | 24-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 - Twenty Months Plan - Retail Dividend | 10.0266 | 9.8261 | 10.0266 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth | 10.0266 | 9.8261 | 10.0266 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend | 10.1201 | 10.1201 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Growth | 10.1201 | 10.1201 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend | 10.1201 | 10.1201 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth | 10.1201 | 10.1201 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 10.1941 | 9.9902 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth | 10.1941 | 9.9902 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend | 10.1833 | 9.9796 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth | 10.1833 | 9.9796 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option | 10.1385 | 9.9357 | N.A. | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 10.1385 | 9.9357 | N.A. | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option | 10.1385 | 9.9357 | 0.0000 | 24-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 | 10.1557 | 9.9526 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option | 10.1557 | 9.9526 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 10.1557 | 9.9526 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Institutional Dividend | 10.0189 | 9.9187 | 10.0189 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Institutional Growth | 10.0189 | 9.9187 | 10.0189 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Retail Dividend | 10.0185 | 9.9183 | 10.0185 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Retail Growth | 10.0185 | 9.9183 | 10.0185 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 10.0166 | 9.9164 | 10.0166 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 10.0166 | 9.9164 | 10.0166 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 10.0155 | 9.9153 | 10.0155 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 10.0155 | 9.9153 | 10.0155 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Dividend | 10.0684 | 10.0684 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Growth | 10.0684 | 10.0684 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Dividend | 10.0667 | 10.0667 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Growth | 10.0667 | 10.0667 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Dividend | 10.0436 | 10.0436 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Growth | 10.0436 | 10.0436 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Dividend | 10.0424 | 10.0424 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Growth | 10.0424 | 10.0424 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option | 9.2117 | 9.1656 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 9.2117 | 9.1656 | 0.0000 | 24-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 | 10.0797 | 10.0797 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option | 11.3579 | 11.3579 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option | 11.1491 | 11.1491 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 10.0973 | 10.0973 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option | 11.0690 | 11.0690 | 0.0000 | 24-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 | 10.7379 | 10.5231 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option | 10.7014 | 10.4874 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option | 10.7014 | 10.4874 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 10.2022 | 9.9982 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option | 10.7707 | 10.5553 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 10.1900 | 9.9862 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 10.7262 | 10.5117 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 10.8230 | 10.8230 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 10.0450 | 10.0450 | 0.0000 | 24-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 | 10.6330 | 10.4203 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 10.5994 | 10.3874 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option | 10.5994 | 10.3874 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 10.6358 | 10.4231 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option | 10.6358 | 10.4231 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option | 10.5989 | 10.3869 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option | 10.5989 | 10.3869 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 10.0482 | 10.0482 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option | 10.7797 | 10.7797 | 0.0000 | 24-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 | 10.4043 | 10.3523 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 10.3669 | 10.3151 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option | 10.3669 | 10.3151 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 10.4893 | 10.2795 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option | 10.4625 | 10.2532 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 10.4625 | 10.2532 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 10.5626 | 10.5098 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 10.5220 | 10.4694 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option | 10.5220 | 10.4694 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option | 10.5823 | 10.5294 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option | 10.5396 | 10.4869 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 10.5396 | 10.4869 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 10.6523 | 10.4393 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option | 10.6523 | 10.4393 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option | 10.6030 | 10.3909 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 10.6030 | 10.3909 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option | 10.7261 | 10.5116 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option | 10.7261 | 10.5116 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 10.7261 | 10.5116 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 10.6665 | 10.4532 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option | 10.6665 | 10.4532 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option | 10.6659 | 10.6126 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option | 10.6169 | 10.5638 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option | 10.6169 | 10.5638 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 10.1825 | 10.1316 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option | 10.5759 | 10.5230 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option | 10.5297 | 10.4771 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option | 10.6055 | 10.5525 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option | 10.5681 | 10.5153 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option | 10.5681 | 10.5153 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option | 10.2846 | 10.0789 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option | 10.2846 | 10.0789 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option | 10.2695 | 10.0641 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option | 10.2695 | 10.0641 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 10.1372 | 10.0865 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option | 10.4122 | 10.3601 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 10.1241 | 10.0735 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 10.3734 | 10.3215 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 10.5453 | 10.4926 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option | 10.5453 | 10.4926 | 0.0000 | 24-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 | 10.4206 | 10.2122 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option | 10.3881 | 10.1803 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option | 10.3881 | 10.1803 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option | 10.3266 | 10.1201 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option | 10.3266 | 10.1201 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option | 10.3266 | 10.1201 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option | 10.3390 | 10.1322 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option | 10.3390 | 10.1322 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option | 10.3390 | 10.1322 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option | 10.3390 | 10.1322 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option | 10.4356 | 10.2269 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option | 10.3465 | 10.1396 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 10.3292 | 10.1226 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option | 10.3292 | 10.1226 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option | 10.2759 | 10.0704 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option | 10.2683 | 10.0629 | 0.0000 | 24-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 | 10.2552 | 10.0501 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option | 10.2436 | 10.0387 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 10.2436 | 10.0387 | 0.0000 | 24-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 | 10.2810 | 10.0754 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option | 10.2690 | 10.0636 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option | 10.2690 | 10.0636 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 10.2513 | 10.0463 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option | 10.2412 | 10.0364 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 10.2412 | 10.0364 | 0.0000 | 24-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 | 10.2368 | 10.1344 | 0.0000 | 23-Sep-2008 |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option | 10.2368 | 10.1344 | 0.0000 | 23-Sep-2008 |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 9.0677 | 8.7957 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 9.0336 | 8.7626 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Real Estate Securities Fund - Retail Growth | 9.0336 | 8.7626 | 0.0000 | 24-Sep-2008 |
| Close Ended Schemes (Growth) | |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option | 10.3732 | 10.2695 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option | 10.3732 | 10.2695 | 0.0000 | 24-Sep-2008 |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 9.91 | 0.00 | 0.00 | 26-Sep-2008 |
| ICICI Prudential Fusion Fund-Dividend Plan | 9.08 | 0.00 | 0.00 | 26-Sep-2008 |
| ICICI Prudential Fusion Fund-Growth Plan | 9.63 | 0.00 | 0.00 | 26-Sep-2008 |
| ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan | 9.02 | 0.00 | 0.00 | 26-Sep-2008 |
| ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan | 8.31 | 0.00 | 0.00 | 26-Sep-2008 |
| ICICI Prudential Fusion Fund Series-II - Retail Growth Plan | 8.91 | 0.00 | 0.00 | 26-Sep-2008 |
| ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan | 8.42 | 0.00 | 0.00 | 26-Sep-2008 |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 8.42 | 0.00 | 0.00 | 26-Sep-2008 |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 8.38 | 0.00 | 0.00 | 26-Sep-2008 |
| ICICI Prudential Fusion Fund Series-III - Retail Growth Plan | 8.38 | 0.00 | 0.00 | 26-Sep-2008 |
Comments