02 April 2008

ICICI Mutual Funds NAV - 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

ICICI Prudential Aggressive Plan

23.7555

23.1664

-2.48

17-Feb-06

ICICI Prudential Aggressive Plan NRI - Div

9.5898

19.0746

98.91

31-Mar-08

ICICI Prudential Aggressive Plan-Div

23.7555

23.1664

-2.48

31-Mar-08

ICICI Prudential Balanced Fund-Div

16.67

16.27

-2.4

31-Mar-08

ICICI Prudential Balanced Fund-Gr

38.21

37.28

-2.43

31-Mar-08

ICICI Prudential Blended Fund Plan A - Div

10.9933

11.0312

0.34

31-Mar-08

ICICI Prudential Blended Fund Plan A - Gr

12.5575

12.6009

0.35

31-Mar-08

ICICI Prudential Blended Fund Plan B - Div

11.0873

11.0926

0.05

31-Mar-08

ICICI Prudential Blended Fund Plan B - Gr

12.3519

12.3579

0.05

24-Apr-07

ICICI Prudential Blended Plan B - Institutional - Div

10.6931

10.6985

0.05

22-Feb-06

ICICI Prudential Blended Plan B - Institutional - Gr

10.3654

10.3665

0.01

31-Mar-08

ICICI Prudential Cautious Plan

15.0622

14.9036

-1.05

17-Feb-06

ICICI Prudential Cautious Plan NRI - Div

10.0304

12.0631

20.27

31-Mar-08

ICICI Prudential Cautious Plan-Div

15.0622

14.9036

-1.05

31-Mar-08

ICICI Prudential Child Care Plan-Gift Plan

46.21

45.67

-1.17

31-Mar-08

ICICI Prudential Child Care Plan-Study Plan

22.0191

22.0799

0.28

20-Apr-04

ICICI Prudential Deposit Plus NRI Series 4 HY Plan Div

10.2615

10

-2.55

22-Feb-04

ICICI Prudential Deposit Plus NRI Series 6 Qtly Plan Div

10.1104

10.0024

-1.07

31-Mar-08

ICICI Prudential Discovery Fund - FII

11.49

11.33

-1.39

31-Mar-08

ICICI Prudential Discovery Fund Div

15.62

15.4

-1.41

31-Mar-08

ICICI Prudential Discovery Fund Gr

26.68

26.3

-1.42

31-Mar-08

ICICI Prudential Dynamic Equity Plan - Instit. Option - I

11.2884

11.0344

-2.25

31-Mar-08

ICICI Prudential Dynamic Plan - Div

19.0774

18.6468

-2.26

31-Mar-08

ICICI Prudential Dynamic Plan-Cum

73.9091

72.2406

-2.26

31-Mar-08

ICICI Prudential Emerging STAR Fund - Div

19.17

18.78

-2.03

31-Mar-08

ICICI Prudential Emerging STAR Fund - FII

12.47

12.22

-2

31-Mar-08

ICICI Prudential Emerging STAR Fund- Gr

31.59

30.94

-2.06

31-Mar-08

ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Instit. Div

10.98

11.02

0.36

31-Mar-08

ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Instit. Gr

11.35

11.39

0.35

31-Mar-08

ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Retail Div

10.95

10.98

0.27

31-Mar-08

ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Retail Gr

11.31

11.35

0.35

31-Mar-08

ICICI Prudential Equity & Derivatives Fund - Wealth Optimiser - Regular Div

10.2

9.9

-2.94

31-Mar-08

ICICI Prudential Equity & Derivatives Fund - Wealth Optimiser - Regular Gr

10.76

10.45

-2.88

31-Mar-08

ICICI Prudential Flexible Income Plan - Daily Div

10.5735

10.5735

0

30-Apr-07

ICICI Prudential Flexible Income Plan - Daily Div(del)

10.5735

10.5735

0

31-Mar-08

ICICI Prudential Flexible Income Plan - Gr

14.9234

14.9348

0.08

31-Mar-08

ICICI Prudential Flexible Income Plan - W Div

10.5503

10.5584

0.08

25-Sep-07

ICICI Prudential Flexible Income Plan Div - Weekly

10.5419

10.5418

0

26-Jul-05

ICICI Prudential Flexible Income Plus Plan

11.8129

10.487

-11.22

31-Mar-08

ICICI Prudential Floating Rate Plan A - Daily Div

10.004

10.004

0

31-Mar-08

ICICI Prudential Floating Rate Plan A - Div

10.077

10.0847

0.08

31-Mar-08

ICICI Prudential Floating Rate Plan A - Gr

12.5731

12.5826

0.08

31-Mar-08

ICICI Prudential Floating Rate Plan B - Daily Div

10.004

10.004

0

31-Mar-08

ICICI Prudential Floating Rate Plan B - Div

10.1151

10.123

0.08

31-Mar-08

ICICI Prudential Floating Rate Plan B - Gr

13.5256

13.5362

0.08

31-Mar-08

ICICI Prudential Floating Rate Plan C - Daily Div

10.004

10.004

0

31-Mar-08

ICICI Prudential Floating Rate Plan C - Div

10.0781

10.086

0.08

31-Mar-08

ICICI Prudential Floating Rate Plan C-Gr

12.7307

12.7408

0.08

31-Mar-08

ICICI Prudential Floating Rate Plan D - Daily Div

10.0021

10.0021

0

27-Mar-08

ICICI Prudential Floating Rate Plan D - Fortnightly Div

10.0728

10.0753

0.02

31-Mar-08

ICICI Prudential Floating Rate Plan D - Gr

11.9314

11.941

0.08

31-Mar-08

ICICI Prudential FMCG Fund-Div

32.86

33.02

0.49

31-Mar-08

ICICI Prudential FMCG Fund-Gr

46.29

46.52

0.5

17-Mar-04

ICICI Prudential FMP - NRI Series 8-Qtly Plan-Div

10.1121

10.0011

-1.1

19-Jul-06

ICICI Prudential FMP - Yearly - Series XXV

10.364

10.3658

0.02

18-Jul-06

ICICI Prudential FMP - Yearly - Series XXV - Div

10.1544

10.1561

0.02

23-Sep-03

ICICI Prudential FMP Div H-Y II

10.004

10.0053

0.01

25-Dec-03

ICICI Prudential FMP Div HalfYearly

10.2303

10.2316

0.01

18-Jun-03

ICICI Prudential FMP Div Quarter

10.8082

10.8098

0.01

5-May-04

ICICI Prudential FMP Div Year Ser II

11.1608

10.0034

-10.37

7-Dec-04

ICICI Prudential FMP Div Yearly

11.5289

11.5297

0.01

22-Oct-03

ICICI Prudential FMP Gr Yearly IV

11.3834

11.3832

0

24-Jun-03

ICICI Prudential FMP Growth HalfYearly

12.0278

12.0293

0.01

17-Dec-03

ICICI Prudential FMP Growth Quartherly

12.3221

12.3233

0.01

7-Dec-04

ICICI Prudential FMP Growth Yearly

12.7369

12.7378

0.01

5-May-04

ICICI Prudential FMP Growth Yearly-II

12.2965

12.2989

0.02

27-Apr-07

ICICI Prudential FMP Growth Yearly-V

11.5484

11.55

0.01

23-Sep-03

ICICI Prudential FMP Grw H-Y II

11.6835

11.685

0.01

4-Apr-07

ICICI Prudential FMP Plan - Cumulative - XXVIII

10.8218

10.8315

0.09

4-Apr-07

ICICI Prudential FMP Plan - Dividend - XXVIII

10.0222

10.0312

0.09

4-Apr-07

ICICI Prudential FMP Plan - Instit. Cumulative - XXVIII

10.8599

10.87

0.09

4-Apr-07

ICICI Prudential FMP Plan - Instit. Dividend - XXVIII

10.0224

10.0318

0.09

21-Jul-03

ICICI Prudential FMP Quarterl Div-II

10.644

10.6479

0.04

18-Aug-03

ICICI Prudential FMP Quarterl Div-III

10.5707

10.5759

0.05

20-Oct-03

ICICI Prudential FMP Quarterl Gr-II

12.8929

12.9252

0.25

18-Aug-03

ICICI Prudential FMP Quarterl Grw-III

11.9119

11.9177

0.05

7-May-07

ICICI Prudential FMP Series XII Retail 1 Div

10.0666

10

-0.66

7-May-07

ICICI Prudential FMP Series XII Retail 1 Gr

10.7301

10.7376

0.07

6-Aug-07

ICICI Prudential FMP Series - XII Instit. - 1 Div

10

10.7013

7.01

7-May-07

ICICI Prudential FMP Series - XII Instit. - 1 Gr

10.7517

10.7594

0.07

9-Mar-07

ICICI Prudential FMP Series 30 - 13 Months Plan - Instit. - Div

10.1051

10.4898

3.81

23-Jul-07

ICICI Prudential FMP Series 30 - 13 Months Plan - Instit. - Gr

10.7819

10.7993

0.16

23-Jul-07

ICICI Prudential FMP Series 30 - 13 Months Plan - Retail - Div

10.2266

10

-2.22

23-Jul-07

ICICI Prudential FMP Series 30 - 13 Months Plan - Retail - Gr

10.755

10.772

0.16

20-Jul-06

ICICI Prudential FMP Series 31 - Div

10.2355

10

-2.3

20-Jul-06

ICICI Prudential FMP Series 31 - Gr

10.2355

10.2374

0.02

11-Dec-06

ICICI Prudential FMP Series 32 - One Month Plan - A - Retail - Div

10.0592

10

-0.59

11-Dec-06

ICICI Prudential FMP Series 32 - One Month Plan - A - Retail - Gr

10.0592

10.065

0.06

21-Dec-06

ICICI Prudential FMP Series 32 - One Month Plan - B - Retail - Div

10.0593

10

-0.59

21-Dec-06

ICICI Prudential FMP Series 32 - One Month Plan - B - Retail - Gr

10.0593

10.0613

0.02

11-Jan-07

ICICI Prudential FMP Series 32 - One Month Plan - D - Retail - Gr

10.0613

10.0633

0.02

11-Jan-07

ICICI Prudential FMP Series 32 - One Month Plan - D - Retail Div

10.0613

10

-0.61

20-Sep-06

ICICI Prudential FMP Series 32 - Three Months Plan - A - Retail - Div

10.1682

10.17

0.02

29-Dec-06

ICICI Prudential FMP Series 32 - Three Months Plan - A - Retail - Gr

10.1719

10

-1.69

13-Feb-07

ICICI Prudential FMP Series 32 - Three Months Plan - B - Retail - Div

10

10

0

13-Feb-07

ICICI Prudential FMP Series 32 - Three Months Plan - B - Retail - Gr

10.1737

10

-1.71

28-Feb-07

ICICI Prudential FMP Series 32 - Three Months Plan - C - Retail - Div

10

10

0

28-Dec-06

ICICI Prudential FMP Series 32 - Three Months Plan - C - Retail - Gr

10.1879

10.1902

0.02

18-Apr-07

ICICI Prudential FMP Series 32 - Three Months Plan - D - Retail - Div

10

10

0

22-Jan-07

ICICI Prudential FMP Series 32 - Three Months Plan - D - Retail - Gr

10.1913

10.1976

0.06

9-Feb-07

ICICI Prudential FMP Series 32 - Three Months Plan - E - Retail - Div

10.1917

10

-1.88

9-Feb-07

ICICI Prudential FMP Series 32 - Three Months Plan - E - Retail - Gr

10.1898

10.1937

0.04

2-Apr-08

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

NA

NA

NA

2-Apr-08

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

NA

NA

NA

26-Mar-08

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

9.6149

9.8949

2.91

26-Mar-08

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

9.6149

9.8949

2.91

26-Mar-08

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

11.0015

11.0195

0.16

26-Mar-08

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

11.0726

11.0907

0.16

26-Mar-08

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

10.9587

10.9758

0.16

26-Mar-08

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

11.0179

11.0351

0.16

26-Mar-08

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

11.107

11.1257

0.17

26-Mar-08

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

11.0148

11.0327

0.16

26-Mar-08

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

11.0632

11.0811

0.16

16-Nov-07

ICICI Prudential FMP Series 34 - 1Year Plan A - Instit.- Div

10.3067

10.3509

0.43

16-Nov-07

ICICI Prudential FMP Series 34 - 1Year Plan A - Instit.- Gr

10.7999

10.8463

0.43

16-Nov-07

ICICI Prudential FMP Series 34 - 1Year Plan A - Retail - Div

10.2949

10.3389

0.43

16-Nov-07

ICICI Prudential FMP Series 34 - 1Year Plan A - Retail - Gr

10.7673

10.8133

0.43

31-Mar-08

ICICI Prudential FMP Series 34 - 1Year Plan B - Instit.- Div

10.369

10.391

0.21

31-Mar-08

ICICI Prudential FMP Series 34 - 1Year Plan B - Instit.- Gr

11.0953

11.1189

0.21

31-Mar-08

ICICI Prudential FMP Series 34 - 1Year Plan B - Retail - Div

10.3616

10.198

-1.58

31-Mar-08

ICICI Prudential FMP Series 34 - 1Year Plan B - Retail - Gr

11.0622

11.0851

0.21

26-Mar-08

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

11.2042

11.2336

0.26

26-Mar-08

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

11.0933

11.1217

0.26

26-Mar-08

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

11.1687

11.1972

0.26

5-Sep-07

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

10.4644

10

-4.44

5-Sep-07

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

10.4644

10.5281

0.61

31-Jan-07

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

10

10.0305

0.31

26-Mar-08

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

11.0538

11.0742

0.18

26-Mar-08

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

10.9471

10.9668

0.18

26-Mar-08

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

11.0155

11.0352

0.18

26-Mar-08

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

11.0475

11.0792

0.29

26-Mar-08

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

11.0475

11.0792

0.29

19-Apr-07

ICICI Prudential FMP Series 34 - Three Months Plus Plan A - Retail - Div

10.0476

10

-0.47

19-Apr-07

ICICI Prudential FMP Series 34 - Three Months Plus Plan A - Retail - Gr

10.2698

10.271

0.01

28-Mar-07

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

10.0736

10

-0.73

28-Mar-07

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

10.0736

10.0782

0.05

26-Mar-08

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

10.9784

10.9987

0.18

26-Mar-08

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

10.9784

10.9987

0.18

26-Mar-08

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

10.9482

10.9679

0.18

26-Mar-08

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

10.9482

10.9679

0.18

26-Mar-08

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

11.0948

11.1119

0.15

26-Mar-08

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

11.0612

11.0776

0.15

26-Mar-08

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

11.0612

11.0776

0.15

25-Apr-07

ICICI Prudential FMP Series 35 - Three Months Plan A - Retail - Div

10

10

0

25-Apr-07

ICICI Prudential FMP Series 35 - Three Months Plan A - Retail - Gr

10.232

10.232

0

14-May-07

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

10.1075

10

-1.06

14-May-07

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

10.2294

10.2421

0.12

29-May-07

ICICI Prudential FMP Series 35 - Three Months Plan C - Retail - Div

10.1603

10

-1.58

29-May-07

ICICI Prudential FMP Series 35 - Three Months Plan C - Retail - Gr

10.2497

10.2661

0.16

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

10.0706

10.1034

0.33

31-Mar-08

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

10.8425

10.8777

0.32

31-Mar-08

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

10.6521

10.6813

0.27

31-Mar-08

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

10.0628

10.0895

0.27

31-Mar-08

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

10.6072

10.6354

0.27

26-Mar-08

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

11.0439

11.0691

0.23

26-Mar-08

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

11.0111

11.0356

0.22

26-Mar-08

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

11.0111

11.0356

0.22

29-Apr-07

ICICI Prudential FMP Series 37 - One Month Plan - Retail - Div

10.087

10

-0.86

29-Apr-07

ICICI Prudential FMP Series 37 - One Month Plan - Retail - Gr

10.087

10.0995

0.12

26-Mar-08

ICICI Prudential FMP Series 37 - One Year Plan A - Retail Div

10.9842

11.0035

0.18

26-Mar-08

ICICI Prudential FMP Series 37 - One Year Plan A - Retail Gr

10.9842

11.0035

0.18

14-Jun-07

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

10.2633

10.0001

-2.56

14-Jun-07

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

10.2633

10.2659

0.03

29-Mar-07

ICICI Prudential FMP Series 37 - Three Months Plan B - Instit. - Gr

NA

10

NA

27-Jun-07

ICICI Prudential FMP Series 37 - Three Months Plan B - Retail - Div

10.2625

10

-2.56

27-Jun-07

ICICI Prudential FMP Series 37 - Three Months Plan B - Retail - Gr

10.2625

10.2834

0.2

27-Jun-07

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

10.2957

10.311

0.15

12-Jul-07

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

10.3437

10

-3.32

26-Mar-08

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

11.0111

11.0356

0.22

16-Aug-07

ICICI Prudential FMP Series 37 - Three Months Plus Plan B - Retail Div

10.2943

10

-2.86

16-Aug-07

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

10.2943

10.3183

0.23

31-Mar-08

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

10.0331

10

-0.33

31-Mar-08

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

10.5013

10.5409

0.38

26-Mar-08

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

10.8828

10.9022

0.18

26-Mar-08

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

10.8828

10.9022

0.18

26-Mar-08

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

10.8554

10.8742

0.17

26-Mar-08

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

10.8554

10.8742

0.17

26-Mar-08

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

10.4768

10.4967

0.19

26-Mar-08

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

10.4533

10.4725

0.18

26-Mar-08

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

10.4533

10.4725

0.18

26-Mar-08

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

10.2808

10.2976

0.16

26-Mar-08

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

10.2671

10.2831

0.16

26-Mar-08

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

10.2671

10.2831

0.16

31-Mar-08

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

10.2105

10.2247

0.14

31-Mar-08

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

10.3076

10.3219

0.14

31-Mar-08

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

10.1985

10

-1.95

31-Mar-08

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

10.2906

10.3042

0.13

19-Jul-07

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

10.0558

10

-0.55

19-Jul-07

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

10.212

10.2562

0.43

9-Aug-07

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

10.2506

10

-2.44

9-Aug-07

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

10.2506

10.2532

0.03

28-Aug-07

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

10.2028

10

-1.99

28-Aug-07

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

10.2028

10.2209

0.18

27-Sep-07

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

10.2242

10

-2.19

27-Sep-07

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

10.2242

10.2263

0.02

27-Mar-08

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

10.2438

10.2464

0.03

27-Mar-08

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

10.2438

10.2464

0.03

26-Mar-08

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

10.2423

10.2734

0.3

26-Mar-08

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

10.2423

10.2734

0.3

26-Mar-08

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

10.228

10.2582

0.3

26-Mar-08

ICICI Prudential FMP Series 39 - 18 Months Plan B - Retail Div.

10.228

10.2582

0.3

31-Mar-08

ICICI Prudential FMP Series 39 - 24 months Plan B - Retail Div

10.031

10.0727

0.42

31-Mar-08

ICICI Prudential FMP Series 39 - 24 months Plan B - Retail Gr

10.4686

10.512

0.41

27-Mar-08

ICICI Prudential FMP Series 39 - 6 Months Plan A - Retail Div

10.2721

10.2747

0.03

27-Mar-08

ICICI Prudential FMP Series 39 - 6 Months Plan A - Retail Gr

10.2721

10.2747

0.03

26-Mar-08

ICICI Prudential FMP Series 39 - Eighteen Months Plan A - Instit. Gr

10.2453

10.2755

0.29

26-Mar-08

ICICI Prudential FMP Series 39 - Eighteen Months Plan A - Retail Div

10.2317

10.2613

0.29

26-Mar-08

ICICI Prudential FMP Series 39 - Eighteen Months Plan A - Retail Gr

10.2317

10.2613

0.29

20-Dec-07

ICICI Prudential FMP Series 39 - Three Months Plan A - Retail Div

10.1876

10

-1.84

20-Dec-07

ICICI Prudential FMP Series 39 - Three Months Plan A - Retail Gr

10.1876

10.1898

0.02

26-Mar-08

ICICI Prudential FMP Series 39 - Three Months Plan B - Retail Div

10.1575

10.175

0.17

26-Mar-08

ICICI Prudential FMP Series 39 - Three Months Plan B - Retail Gr

10.1575

10.175

0.17

26-Mar-08

ICICI Prudential FMP Series 39 - Three Months Plan C - Retail Div

10.1719

10.1898

0.18

26-Mar-08

ICICI Prudential FMP Series 39 - Three Months Plan C - Retail Gr

10.1719

10.1898

0.18

26-Mar-08

ICICI Prudential FMP Series 41 - 14 Months Plan - Instit. Cum.

10.0329

10.0629

0.3

2-Apr-08

ICICI Prudential FMP Series 41 - 14 Months Plan - Instit. Div

NA

NA

NA

26-Mar-08

ICICI Prudential FMP Series 41 - 14 Months Plan - Retail Cum.

10.0279

10.0568

0.29

26-Mar-08

ICICI Prudential FMP Series 41 - 14 Months Plan - Retail Div

10.0279

10.0568

0.29

26-Mar-08

ICICI Prudential FMP Series 41 - 15 Months Plan - Instit. Cum.

10.0347

10.0493

0.15

26-Mar-08

ICICI Prudential FMP Series 41 - 15 Months Plan - Retail Cum.

10.0324

10.0461

0.14

26-Mar-08

ICICI Prudential FMP Series 41 - 15 Months Plan - Retail Div

10.0324

10.0461

0.14

26-Mar-08

ICICI Prudential FMP Series 41 - 16 Months Plan - Instit. Cum.

10.1342

10.1598

0.25

26-Mar-08

ICICI Prudential FMP Series 41 - 16 Months Plan - Retail Cum.

10.1228

10.1474

0.24

26-Mar-08

ICICI Prudential FMP Series 41 - 16 Months Plan - Retail Div

10.1228

10.1474

0.24

26-Mar-08

ICICI Prudential FMP Series 41 - 17 Months Plan - Instit. Cum.

10.1852

10.215

0.29

26-Mar-08

ICICI Prudential FMP Series 41 - 17 Months Plan - Retail Cum.

10.1705

10.1992

0.28

26-Mar-08

ICICI Prudential FMP Series 41 - 17 Months Plan - Retail Div

10.1705

10.1992

0.28

26-Mar-08

ICICI Prudential FMP Series 41 - 18 Months Plan - Instit. Cum.

10.228

10.2578

0.29

26-Mar-08

ICICI Prudential FMP Series 41 - 18 Months Plan - Instit. Div

10.228

10.2578

0.29

26-Mar-08

ICICI Prudential FMP Series 41 - 18 Months Plan - Retail Cum.

10.2097

10.2384

0.28

26-Mar-08

ICICI Prudential FMP Series 41 - 18 Months Plan - Retail Div

10.2097

10.2384

0.28

26-Mar-08

ICICI Prudential FMP Series 41 - 19 Months Plan - Instit. Cum.

10.3026

10.3282

0.25

26-Mar-08

ICICI Prudential FMP Series 41 - 19 Months Plan - Instit. Cum. - I

10.3026

10.3282

0.25

26-Mar-08

ICICI Prudential FMP Series 41 - 19 Months Plan - Instit. Div

10.3026

10.3282

0.25

26-Mar-08

ICICI Prudential FMP Series 41 - 19 Months Plan - Retail Cum.

10.2772

10.3016

0.24

26-Mar-08

ICICI Prudential FMP Series 41 - 19 Months Plan - Retail Div

10.2772

10.3016

0.24

26-Mar-08

ICICI Prudential FMP Series 42 - 13 Months Plan A - Instit. Cum.

10.2003

10.2235

0.23

26-Mar-08

ICICI Prudential FMP Series 42 - 13 Months Plan A - Retail Cum.

10.1851

10.2071

0.22

26-Mar-08

ICICI Prudential FMP Series 42 - 13 Months Plan A - Retail Cum.

10.1851

10.2071

0.22

2-Apr-08

ICICI Prudential FMP Series 42 - 13 Months Plan - Instit. Div

NA

NA

NA

30-Jan-08

ICICI Prudential FMP Series 42 - 13 Months Plan - Retail Div

10.0884

10.0955

0.07

26-Mar-08

ICICI Prudential FMP Series 42 - 13 Months Plan A - Retail Div

10.1851

10.2071

0.22

27-Mar-08

ICICI Prudential FMP Series 42 - 13 Months Plan B - Instit. Cum,

10.1685

10.1827

0.14

27-Mar-08

ICICI Prudential FMP Series 42 - 13 Months Plan B - Instit. Div

10.1685

10.1827

0.14

27-Mar-08

ICICI Prudential FMP Series 42 - 13 Months Plan B - Retail Cum.

10.1541

10.1682

0.14

26-Mar-08

ICICI Prudential FMP Series 42 - 13 Months Plan C - Instit. Gr

10.1598

10.1788

0.19

26-Mar-08

ICICI Prudential FMP Series 42 - 13 Months Plan C - Retail Cum.

10.1501

10.1681

0.18

26-Mar-08

ICICI Prudential FMP Series 42 - 13 Months Plan C - Retail Div.

10.1501

10.1681

0.18

27-Mar-08

ICICI Prudential FMP Series 42 - 16 Months Plan A - Instit. Cum.

10.0829

10.1096

0.26

27-Mar-08

ICICI Prudential FMP Series 42 - 16 Months Plan A - Instit. Div

10.0829

10.1096

0.26

27-Mar-08

ICICI Prudential FMP Series 42 - 16 Months Plan A - Retail Div

10.0726

10.0991

0.26

27-Mar-08

ICICI Prudential FMP Series 42 - 16 Months Plan A - Retail Gr

10.0726

10.0991

0.26

26-Mar-08

ICICI Prudential FMP Series 42 - 18 Months Plan - Retail Cum.

10.1593

10.1861

0.26

26-Mar-08

ICICI Prudential FMP Series 42 - 18 Months Plan - Retail Div

10.1593

10.1861

0.26

27-Mar-08

ICICI Prudential FMP Series 42 - 3 Months Plan A - Retail Div

10.0888

10.0916

0.03

27-Mar-08

ICICI Prudential FMP Series 42 - 3 Months Plan A - Retail Gr

10.0888

10.0916

0.03

26-Mar-08

ICICI Prudential FMP Series 42 - 3 Months Plan B - Retail Div

NA

10.0171

NA

26-Mar-08

ICICI Prudential FMP Series 42 - 3 Months Plan B - Retail Gr

NA

10.0171

NA

26-Mar-08

ICICI Prudential FMP Series 43 - 13 Months Plan A - Instit. Cum.

10.0042

10.0209

0.17

26-Mar-08

ICICI Prudential FMP Series 43 - 13 Months Plan A - Retail Cum.

10.0041

10.0196

0.15

26-Mar-08

ICICI Prudential FMP Series 43 - 13 Months Plan A - Retail Div

10.0041

10.0196

0.15

26-Mar-08

ICICI Prudential FMP Series 43 - 13 Months Plan B - Instit. Cum.

NA

10.0042

NA

26-Mar-08

ICICI Prudential FMP Series 43 - 13 Months Plan B - Retail Cum.

NA

10.0042

NA

26-Mar-08

ICICI Prudential FMP Series 43 - 13 Months Plan B - Retail Div

NA

10.0042

NA

2-Apr-08

ICICI Prudential FMP Series 43 - 13 Months Plan C - Instit. Cum.

NA

NA

NA

2-Apr-08

ICICI Prudential FMP Series 43 - 13 Months Plan C - Retail Cum.

NA

NA

NA

2-Apr-08

ICICI Prudential FMP Series 43 - 13 Months Plan C - Retail Div

NA

NA

NA

2-Apr-08

ICICI Prudential FMP Series 43 - 18 Months Plan A - Retail Cum.

NA

NA

NA

2-Apr-08

ICICI Prudential FMP Series 43 - 18 Months Plan A - Retail Div

NA

NA

NA

18-Apr-06

ICICI Prudential FMP Series 5 Instit - Div

10.7863

10.7878

0.01

27-Apr-07

ICICI Prudential FMP Series 5 Instit. - Gr

11.6022

11.6038

0.01

27-Apr-07

ICICI Prudential FMP Series 5 Instit. 1 - Div

10.0686

10

-0.68

6-Aug-07

ICICI Prudential FMP Series 5 Instit. 1 - Gr

10.7552

11.0109

2.38

6-Aug-07

ICICI Prudential FMP Series 5 Retail - Dividend

10

10.6064

6.06

6-Aug-07

ICICI Prudential FMP Series 5 Retail - Growth

11.55

12.024

4.1

6-Aug-07

ICICI Prudential FMP Series 5 Retail 1 - Div

10

10.6521

6.52

27-Apr-07

ICICI Prudential FMP Series 5 Retail 1 - Gr

10.7316

10.7331

0.01

23-Jul-03

ICICI Prudential FMP Yearly Div III

10.8997

10.9011

0.01

22-Oct-03

ICICI Prudential FMP Yearly Div IV

11.3834

11.3832

0

23-Jul-03

ICICI Prudential FMP Yearly Gr III

11.6905

11.692

0.01

9-Apr-07

ICICI Prudential FMP-15 Month -Regular Series XXV

11.4924

11.5121

0.17

14-Oct-04

ICICI Prudential FMP-16 Month

10.0048

10.0071

0.02

14-May-07

ICICI Prudential FMP-16 Months Dividend- XXVIII

10.1051

10

-1.04

14-May-07

ICICI Prudential FMP-16 Months Growth- XXVIII

10.8108

10.8464

0.33

14-May-07

ICICI Prudential FMP-16 Months Institutional Dividend- XXVIII

10.1079

10

-1.07

14-May-07

ICICI Prudential FMP-16 Months Institutional Growth- XXVIII

10.8129

10.8781

0.6

15-May-06

ICICI Prudential FMP-4 Months Dividend- XXVIII

10.0809

10

-0.8

15-May-06

ICICI Prudential FMP-4 Months Growth- XXVIII

10.1992

10.2043

0.05

30-Mar-04

ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option A

10.1375

10.0011

-1.35

29-Apr-04

ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option B

10.1879

10.0012

-1.83

31-May-04

ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option C

10.0016

10.005

0.03

1-Jul-04

ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option D

10.0016

10.0036

0.02

29-Jul-04

ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option E

10

10.0011

0.01

30-Aug-04

ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option F

10

10.0024

0.02

29-Sep-04

ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option G

10

10.0013

0.01

28-Oct-04

ICICI Prudential FMP-Dividend -Yearly Series XXIII-Option H

10

10.0012

0.01

7-May-07

ICICI Prudential FMP-Growth Yearly XII

11.5726

11.5807

0.07

7-May-07

ICICI Prudential FMP-Growth Yearly XII Institutional

11.5726

11.5807

0.07

7-May-07

ICICI Prudential FMP-Growth Yearly XII Institutional

11.6515

11.6599

0.07

19-Jun-06

ICICI Prudential FMP-Monthly Plan - Cumulative - XXVII

10.2019

10.2087

0.07

19-Jun-06

ICICI Prudential FMP-Monthly Plan - Dividend - XXVII

10.2019

10

-1.98

10-Aug-05

ICICI Prudential FMP-Quarterly -Series XXV

10.2705

10.2717

0.01

1-Sep-05

ICICI Prudential FMP-Quarterly -Series XXVI

10.1418

10.1431

0.01

21-Sep-04

ICICI Prudential FMP-Quarterly Div-Series XXIV

10.1143

10

-1.13

1-Sep-05

ICICI Prudential FMP-Quarterly Dividend-Series XXVI

10.1341

10

-1.32

23-Mar-05

ICICI Prudential FMP-Quarterly Growth-Series XXIV

10

10.0013

0.01

13-Jun-06

ICICI Prudential FMP-Yearly Dividend-Series XXIV

10.0848

10.0848

0

14-Jun-06

ICICI Prudential FMP-Yearly Growth-Series XXIV

11.2905

11.2905

0

31-Mar-08

ICICI Prudential Fusion Fund - Div

12.18

12.04

-1.15

31-Mar-08

ICICI Prudential Fusion Fund - FII

13.22

13.07

-1.13

31-Mar-08

ICICI Prudential Fusion Fund - Gr

12.93

12.78

-1.16

31-Mar-08

ICICI Prudential Fusion Fund - Series II - Div

10.48

10.29

-1.81

31-Mar-08

ICICI Prudential Fusion Fund - Series II - Gr

11.23

11.03

-1.78

4-Apr-07

ICICI Prudential Fusion Fund - Series II - Instit. Div

10

10

0

31-Mar-08

ICICI Prudential Fusion Fund - Series II - Instit. Gr

11.31

11.12

-1.68

26-Mar-08

ICICI Prudential Fusion Fund - Series III - Div

9.75

10.19

4.51

26-Mar-08

ICICI Prudential Fusion Fund - Series III - Gr

9.75

10.19

4.51

26-Mar-08

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

9.75

10.2

4.62

26-Mar-08

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

9.75

10.2

4.62

27-Apr-03

ICICI Prudential Gilt Fund -Treasury 1 Year Plus Plan- Div

11.9643

11.9661

0.02

27-Apr-03

ICICI Prudential Gilt Fund -Treasury 1 Year Plus Plan- Gr

18.5413

18.5442

0.02

31-Mar-08

ICICI Prudential Gilt Fund Inv-Div

11.2101

11.1671

-0.38

31-Mar-08

ICICI Prudential Gilt Fund Inv-Gr

24.3557

24.2623

-0.38

31-Mar-08

ICICI Prudential Gilt Fund Inv-PF Op

12.9464

12.9195

-0.21

31-Mar-08

ICICI Prudential Gilt Fund Treasury Plan - H.Y Div

10.6026

10.5923

-0.1

31-Mar-08

ICICI Prudential Gilt Fund Treasury-Div

10.7359

10.7255

-0.1

31-Mar-08

ICICI Prudential Gilt Fund Treasury-Gr

19.4877

19.4688

-0.1

31-Mar-08

ICICI Prudential Gilt Fund Treasury-PF Op

12.3753

12.3621

-0.11

31-Mar-08

ICICI Prudential Growth Plan - FII

14.43

13.92

-3.53

31-Mar-08

ICICI Prudential Growth Plan-Div

22.25

21.46

-3.55

31-Mar-08

ICICI Prudential Growth Plan-Gr

107.03

103.22

-3.56

31-Aug-06

ICICI Prudential Hybrid FMP 13 Months Plan - Instit. - Div. Ann

10

10.01

0.1

4-Oct-07

ICICI Prudential Hybrid FMP 13 Months Plan - Instit. - Div. Qu

10.2285

10.2449

0.16

4-Oct-07

ICICI Prudential Hybrid FMP 13 Months Plan - Instit. - Gr

10.8915

10.9089

0.16

4-Oct-07

ICICI Prudential Hybrid FMP 13 Months Plan - Retail - Div. Ann

10.2164

10.2326

0.16

4-Oct-07

ICICI Prudential Hybrid FMP 13 Months Plan - Retail - Div. Qu

10.2163

10.2326

0.16

4-Oct-07

ICICI Prudential Hybrid FMP 13 Months Plan - Retail - Gr

10.8374

10.8546

0.16

31-Mar-08

ICICI Prudential Income Multiplier Regular Plan Div

11.5871

11.5076

-0.69

31-Mar-08

ICICI Prudential Income Multiplier Regular Plan Gr

15.3898

15.2842

-0.69

31-Mar-08

ICICI Prudential Income Plan-Div HY

10.9101

10.8956

-0.13

31-Mar-08

ICICI Prudential Income Plan-Div-Quarterly

11.4446

11.3294

-1.01

31-Mar-08

ICICI Prudential Income Plan-Gr

23.6093

23.578

-0.13

31-Mar-08

ICICI Prudential Index Fund - Nifty Plan

44.821

42.8552

-4.39

31-Mar-08

ICICI Prudential Indo Asia Equity Fund - Div

8.94

8.77

-1.9

31-Mar-08

ICICI Prudential Indo Asia Equity Fund - Gr

8.94

8.77

-1.9

18-Oct-07

ICICI Prudential Indo Asia Equity Fund - Instit. Div

10

10

0

31-Mar-08

ICICI Prudential Indo Asia Equity Fund - Instit. Gr

8.94

8.77

-1.9

31-Mar-08

ICICI Prudential Infrastructure Fund - Div

17.68

14.1

-20.25

31-Mar-08

ICICI Prudential Infrastructure Fund - Gr

28.02

26.92

-3.93

31-Mar-08

ICICI Prudential Infratstructure Fund - Institutional Option - I

14.85

14.27

-3.91

10-Dec-04

ICICI Prudential Instit. Income Plan Div HY

10.3011

10.3279

0.26

31-Mar-08

ICICI Prudential Instit. Income Plan Div Quarterly

10.6234

10.5098

-1.07

31-Mar-08

ICICI Prudential Instit. Income Plan Gr

24.3833

24.3521

-0.13

31-Mar-08

ICICI Prudential Instit. STP-Cumm

15.6995

15.7119

0.08

31-Mar-08

ICICI Prudential Instit. STP-Div

11.1271

11.0809

-0.42

31-Mar-08

ICICI Prudential Instit. STP-Dr - Fortn

11.0986

11.1075

0.08

6-Aug-07

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

11.6183

11.1794

-3.78

31-Mar-08

ICICI Prudential Institutional Liquid Plan - Super Instit. Daily Div

10.0005

10.0005

0

31-Mar-08

ICICI Prudential Institutional Liquid Plan - Super Instit. Gr

11.9143

11.9176

0.03

31-Mar-08

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

10.0744

10.0772

0.03

31-Mar-08

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

10.0184

10.0212

0.03

31-Mar-08

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

10.5329

10.5401

0.07

31-Mar-08

ICICI Prudential Interval Fund Annual Plan - I Retail Cum.

10.5138

10.5207

0.07

31-Mar-08

ICICI Prudential Interval Fund Annual Plan - I Retail Div

10.5138

10.5207

0.07

31-Mar-08

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

10.4113

10.4215

0.1

31-Mar-08

ICICI Prudential Interval Fund Annual Plan - II Instit. Div

10.1022

10.1121

0.1

31-Mar-08

ICICI Prudential Interval Fund Annual Plan - II Retail Cum.

10.3823

10.3921

0.09

31-Mar-08

ICICI Prudential Interval Fund Annual Plan - II Retail Div

10.1017

10.1112

0.09

31-Mar-08

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

10.3509

10.3607

0.09

31-Mar-08

ICICI Prudential Interval Fund Annual Plan - III Retail Cum.

10.3349

10.3443

0.09

31-Mar-08

ICICI Prudential Interval Fund Annual Plan - III Retail Div

10.3349

10.3443

0.09

31-Mar-08

ICICI Prudential Interval Fund Annual Plan - IV Retail Cum.

10.29

10.297

0.07

31-Mar-08

ICICI Prudential Interval Fund Annual Plan - IV Retail Div

10.29

10.297

0.07

31-Mar-08

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

10.372

10.3788

0.07

31-Mar-08

ICICI Prudential Interval Fund Half yearly Plan - I Retail Div

10.372

10.3788

0.07

31-Mar-08

ICICI Prudential Interval Fund Half yearly Plan - II Retail Div

10.3114

10.3188

0.07

31-Mar-08

ICICI Prudential Interval Fund Half yearly Plan - II Retail Gr

10.3114

10.3188

0.07

31-Mar-08

ICICI Prudential Interval Fund I Monthly Plan A - Retail Div

10.1203

10.1287

0.08

31-Mar-08

ICICI Prudential Interval Fund I Monthly Plan A - Retail Gr

10.656

10.6648

0.08

25-Feb-08

ICICI Prudential Interval Fund II Monthly - Retail Div

10.1432

10.1516

0.08

26-Feb-08

ICICI Prudential Interval Fund II Monthly - Retail Gr

10.6319

1.1704

-88.99

31-Mar-08

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

10.2326

10.2397

0.07

31-Mar-08

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

10.0022

10.0092

0.07

31-Mar-08

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

10.0029

10.0104

0.07

31-Mar-08

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

10.7859

10.7941

0.08

31-Mar-08

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

10.028

10.0355

0.07

31-Mar-08

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

10.7041

10.7121

0.07

31-Mar-08

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

10.1375

10.145

0.07

31-Mar-08

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

10.3236

10.3312

0.07

31-Mar-08

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

10.0082

10.0158

0.08

31-Mar-08

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

10.3396

10.0158

-3.13

31-Mar-08

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

10.0027

10.0109

0.08

31-Mar-08

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

10.3212

10.3297

0.08

31-Mar-08

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

10.0569

10.2939

2.36

31-Mar-08

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

10.2855

10.0652

-2.14

31-Mar-08

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

10.0404

10.0486

0.08

31-Mar-08

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

10.3305

10.339

0.08

31-Mar-08

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

10.0022

10.0092

0.07

31-Mar-08

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

10.2326

10.2397

0.07

31-Mar-08

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

10.185

10.1926

0.07

31-Mar-08

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

10.5028

10.5106

0.07

31-Mar-08

ICICI Prudential Liquid Fund - FII

11.6687

11.6719

0.03

31-Mar-08

ICICI Prudential Liquid Plan - Half Yearly Div

10.3882

10.3909

0.03

31-Mar-08

ICICI Prudential Liquid Plan-Daily Div Option

11.8514

11.8514

0

31-Mar-08

ICICI Prudential Liquid Plan-Div Monthly

11.9084

11.9114

0.03

31-Mar-08

ICICI Prudential Liquid Plan-Div Quarterly

10.9595

10.9623

0.03

31-Mar-08

ICICI Prudential Liquid Plan-Div W

11.8486

11.8516

0.03

31-Mar-08

ICICI Prudential Liquid Plan-Gr

19.806

19.811

0.03

31-Mar-08

ICICI Prudential Liquid Plan-Instit. Plan-Daily Div

11.8502

11.8502

0

31-Mar-08

ICICI Prudential Liquid Plan-Instit. Plan-Div Monthly

10.0681

10.0708

0.03

31-Mar-05

ICICI Prudential Liquid Plan-Instit. Plan-Div Quarterly

10.8774

10.8789

0.01

31-Mar-08

ICICI Prudential Liquid Plan-Instit. Plan-Div W

11.859

11.8621

0.03

31-Mar-08

ICICI Prudential Liquid Plan-Instit. Plan-Gr

20.0521

20.0574

0.03

31-Mar-08

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

11.8515

11.8515

0

31-Mar-08

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

11.9947

11.9979

0.03

31-Mar-08

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

11.8719

11.875

0.03

31-Mar-08

ICICI Prudential Liquid Plan-Instit. Plus Plan-Gr

20.1437

20.1491

0.03

31-Mar-08

ICICI Prudential Long Term Floating Rate Plan A -Div

10.1997

10.1483

-0.5

31-Mar-08

ICICI Prudential Long Term Floating Rate Plan A -Gr

12.4253

12.4358

0.08

31-Mar-08

ICICI Prudential Long Term Floating Rate Plan B -Div

10.2258

10.2348

0.09

31-Mar-08

ICICI Prudential Long Term Floating Rate Plan B -Gr

12.6084

12.6196

0.09

4-May-06

ICICI Prudential Long Term Floating Rate Plan C -Div

10.0389

10.0406

0.02

30-Oct-07

ICICI Prudential Long Term Floating Rate Plan C -Gr

10.0455

10.0476

0.02

31-Mar-08

ICICI Prudential Long Term Plan Cumm

16.9891

16.9985

0.06

31-Mar-08

ICICI Prudential Long Term Plan Div

10.4828

10.4886

0.06

31-Mar-08

ICICI Prudential MIP-Cum

20.531

20.4567

-0.36

31-Mar-08

ICICI Prudential MIP-Cum-AEP HY

20.531

20.4567

-0.36

31-Mar-08

ICICI Prudential MIP-Cum-AEP M

20.531

20.4567

-0.36

31-Mar-08

ICICI Prudential MIP-Cum-AEP Q

20.531

20.4567

-0.36

31-Mar-08

ICICI Prudential MIP-Div-HY

11.4229

11.3816

-0.36

31-Mar-08

ICICI Prudential MIP-Div-M

11.5089

11.4672

-0.36

31-Mar-08

ICICI Prudential MIP-Div-Q

11.6542

11.612

-0.36

31-Mar-08

ICICI Prudential Moderate Plan

19.6138

19.2478

-1.87

17-Feb-06

ICICI Prudential Moderate Plan NRI - Div

9.7985

14.3786

46.74

31-Mar-08

ICICI Prudential Moderate Plan-Div

19.6138

19.2478

-1.87

24-May-06

ICICI Prudential Plan 1 Year Plus - Div (Direct)

10.6906

10.7045

0.13

23-May-06

ICICI Prudential Plan 1 Year Plus - Div (Normal)

10.664

10.6658

0.02

24-May-06

ICICI Prudential Plan 1 Year Plus - Gr (Direct)

10.6906

10.7045

0.13

24-May-06

ICICI Prudential Plan 1 Year Plus - Gr (Normal)

10.6658

10.6796

0.13

31-Mar-08

ICICI Prudential Power - FII

24.48

23.71

-3.15

31-Mar-08

ICICI Prudential Power Div

18.04

17.48

-3.1

31-Mar-08

ICICI Prudential Power Gr

90.78

87.93

-3.14

26-Mar-08

ICICI Prudential Real Estate Securities Fund - Div

9.3681

9.4647

1.03

26-Mar-08

ICICI Prudential Real Estate Securities Fund - Gr

9.3681

9.4647

1.03

26-Mar-08

ICICI Prudential Real Estate Securities Fund - Instit. Gr

9.3783

9.4758

1.04

31-Mar-08

ICICI Prudential Sensex Exchange Traded Fund

164.4074

157.62

-4.13

31-Mar-08

ICICI Prudential Services Industries Fund - Div

14.39

14.03

-2.5

31-Mar-08

ICICI Prudential Services Industries Fund - Gr

17.21

16.79

-2.44

31-Mar-08

ICICI Prudential STP-Cum

15.4986

15.5105

0.08

31-Mar-08

ICICI Prudential STP-Div Monthly

10.8387

10.8471

0.08

31-Mar-08

ICICI Prudential STP-Div Rein-Fortnightly

10.8454

10.8538

0.08

31-Mar-08

ICICI Prudential Sweep Cash Option - Fortnightly Div

10.0406

10.0429

0.02

31-Mar-08

ICICI Prudential Sweep Cash Option -Cum

11.5994

11.6021

0.02

31-Mar-08

ICICI Prudential Sweep Cash Option -Daily Div

10.001

10.001

0

31-Mar-08

ICICI Prudential Sweep Cash Option -Monthly Div

10.0605

10.0627

0.02

31-Mar-08

ICICI Prudential Sweep Cash Option -Weekly Div

10.0149

10.0172

0.02

31-Mar-08

ICICI Prudential Sweep Plan

13.6938

13.6967

0.02

31-Mar-08

ICICI Prudential Tax Plan-Div

18.98

18.67

-1.63

31-Mar-08

ICICI Prudential Tax Plan-Gr

94.28

92.74

-1.63

31-Mar-08

ICICI Prudential Technology Div

12.66

12.73

0.55

31-Mar-08

ICICI Prudential Technology Gr

12.66

12.73

0.55

31-Mar-08

ICICI Prudential Very Aggressive Plan

28.4496

27.5448

-3.18

31-Mar-08

ICICI Prudential Very Aggressive Plan-Div

28.4496

27.5448

-3.18

31-Mar-08

ICICI Prudential Very Cautious Plan

12.9095

12.9188

0.07

31-Mar-08

ICICI Prudential Very Cautious Plan-Div

12.9095

12.9188

0.07

 

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