21 April 2008

ICICI Prudential Mutual Funds NAV - 15 April 2008

20-Apr-08

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

NA

NA

NA

16-Apr-08

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

10.0328

10.0441

0.11

16-Apr-08

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

10.9134

10.9256

0.11

16-Apr-08

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

10.7305

10.7312

0.01

16-Apr-08

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

10.0536

10.0541

0

16-Apr-08

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

10.6818

10.6822

0

16-Apr-08

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

11.1123

11.1341

0.2

16-Apr-08

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

11.0774

11.0985

0.19

16-Apr-08

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

11.0774

11.0985

0.19

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

3-Apr-08

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

11.0218

11.0115

-0.09

3-Apr-08

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

11.0218

11.0115

-0.09

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

16-Apr-08

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

11.0774

11.0985

0.19

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

16-Apr-08

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

10.044

10.0433

-0.01

16-Apr-08

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

10.5871

10.5863

-0.01

16-Apr-08

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

10.9411

10.9605

0.18

16-Apr-08

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

10.9411

10.9605

0.18

16-Apr-08

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

10.9121

10.9309

0.17

16-Apr-08

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

10.9121

10.9309

0.17

16-Apr-08

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

10.5479

10.5633

0.15

16-Apr-08

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

10.5227

10.5374

0.14

16-Apr-08

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

10.5227

10.5374

0.14

16-Apr-08

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

10.3307

10.3474

0.16

16-Apr-08

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

10.3145

10.3304

0.15

16-Apr-08

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

10.3145

10.3304

0.15

16-Apr-08

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

10.0217

10.039

0.17

16-Apr-08

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

10.3442

10.362

0.17

16-Apr-08

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

10.0205

10.0368

0.16

16-Apr-08

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

10.3252

10.342

0.16

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

15-Apr-08

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

10.0413

10.0564

0.15

15-Apr-08

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

10.2887

10.3042

0.15

16-Apr-08

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

10.3669

10.3641

-0.03

16-Apr-08

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

10.3669

10.3641

-0.03

16-Apr-08

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

10.3493

10.3464

-0.03

16-Apr-08

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

10.3493

10.3464

-0.03

16-Apr-08

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

10.0447

10.0437

-0.01

16-Apr-08

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

10.559

10.558

-0.01

16-Apr-08

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

10.0331

10.0511

0.18

16-Apr-08

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

10.3088

10.3272

0.18

16-Apr-08

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

10.3611

10.3603

-0.01

16-Apr-08

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

10.3444

10.3436

-0.01

16-Apr-08

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

10.3444

10.3436

-0.01

20-Dec-07

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

10.1876

10

-1.84

20-Dec-07

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

10.1876

10.1898

0.02

2-Apr-08

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

10.175

10.207

0.31

2-Apr-08

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

10.175

10.207

0.31

7-Apr-08

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

10.2068

10.2228

0.16

7-Apr-08

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

10.2068

10.2228

0.16

16-Apr-08

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

10.1413

10.1523

0.11

20-Apr-08

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

NA

NA

NA

16-Apr-08

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

10.1328

10.1427

0.1

16-Apr-08

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

10.1328

10.1427

0.1

16-Apr-08

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

10.0835

10.0949

0.11

16-Apr-08

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

10.0786

10.089

0.1

16-Apr-08

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

10.0786

10.089

0.1

16-Apr-08

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

10.2218

10.2368

0.15

16-Apr-08

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

10.2079

10.222

0.14

16-Apr-08

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

10.2079

10.222

0.14

16-Apr-08

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

10.3092

10.3065

-0.03

16-Apr-08

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

10.2905

10.2876

-0.03

16-Apr-08

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

10.2905

10.2876

-0.03

16-Apr-08

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

10.3425

10.3413

-0.01

16-Apr-08

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

10.3425

10.3413

-0.01

16-Apr-08

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

10.3198

10.3184

-0.01

16-Apr-08

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

10.3198

10.3184

-0.01

16-Apr-08

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

10.4068

10.4094

0.02

16-Apr-08

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

10.4068

10.4094

0.02

16-Apr-08

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

10.4068

10.4094

0.02

16-Apr-08

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

10.3766

10.3789

0.02

16-Apr-08

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

10.3766

10.3789

0.02

16-Apr-08

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

10.2777

10.2927

0.15

16-Apr-08

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

10.2588

10.2726

0.13

16-Apr-08

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

10.2588

10.2726

0.13

20-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

16-Apr-08

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

10.2588

10.2726

0.13

16-Apr-08

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

10.2291

10.2441

0.15

16-Apr-08

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

10.0456

10.0604

0.15

16-Apr-08

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

10.2126

10.2264

0.14

16-Apr-08

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

10.2192

10.2361

0.17

16-Apr-08

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

10.2066

10.2225

0.16

16-Apr-08

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

10.2066

10.2225

0.16

16-Apr-08

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

10.1622

10.1744

0.12

16-Apr-08

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

10.052

10.0641

0.12

16-Apr-08

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

10.0504

10.0614

0.11

16-Apr-08

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

10.1499

10.1611

0.11

16-Apr-08

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

10.2534

10.2659

0.12

16-Apr-08

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

10.2534

10.2659

0.12

16-Apr-08

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

10.0371

10.057

0.2

16-Apr-08

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

10.1292

10.1493

0.2

16-Apr-08

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

10.0552

10.0743

0.19

16-Apr-08

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

10.0552

10.0743

0.19

16-Apr-08

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

10.0401

10.0595

0.19

16-Apr-08

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

10.0401

10.0595

0.19

16-Apr-08

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

10.0624

10.0745

0.12

16-Apr-08

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

10.0588

10.0697

0.11

16-Apr-08

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

10.0588

10.0697

0.11

16-Apr-08

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

10.0354

10.0472

0.12

16-Apr-08

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

10.0354

10.0472

0.12

16-Apr-08

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

10.0354

10.0472

0.12

16-Apr-08

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

10.0189

10.0288

0.1

16-Apr-08

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

10.0189

10.0288

0.1

16-Apr-08

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

10.0189

10.0288

0.1

16-Apr-08

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

10.0189

10.0288

0.1

16-Apr-08

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

10.0373

10.0521

0.15

16-Apr-08

ICICI Prudential FMP Series 43 - 14 Months Plan A - Instit. Cum.

10.0122

10.0222

0.1

16-Apr-08

ICICI Prudential FMP Series 43 - 14 Months Plan A - Retail Cum.

10.0113

10.0207

0.09

16-Apr-08

ICICI Prudential FMP Series 43 - 14 Months Plan A - Retail Div

10.0113

10.0207

0.09

20-Apr-08

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

NA

NA

NA

20-Apr-08

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

NA

NA

NA

16-Apr-08

ICICI Prudential FMP Series 43 - 3 Months Plus Plan - Retail Div

10.0158

10.0324

0.17

16-Apr-08

ICICI Prudential FMP Series 43 - 3 Months Plus Plan - Retail Gr

10.0158

10.0324

0.17

18-Apr-06

ICICI Prudential FMP Series 5 Instit - Div

10.7863

10.7878

0.01

27-Apr-07

ICICI Prudential FMP Series 5 Instit. - Gr

11.6022

11.6038

0.01

27-Apr-07

ICICI Prudential FMP Series 5 Instit. 1 - Div

10.0686

10

-0.68

6-Aug-07

ICICI Prudential FMP Series 5 Instit. 1 - Gr

10.7552

11.0109

2.38

6-Aug-07

ICICI Prudential FMP Series 5 Retail - Dividend

10

10.6064

6.06

6-Aug-07

ICICI Prudential FMP Series 5 Retail - Growth

11.55

12.024

4.1

6-Aug-07

ICICI Prudential FMP Series 5 Retail 1 - Div

10

10.6521

6.52

27-Apr-07

ICICI Prudential FMP Series 5 Retail 1 - Gr

10.7316

10.7331

0.01

23-Jul-03

ICICI Prudential FMP Yearly Div III

10.8997

10.9011

0.01

22-Oct-03

ICICI Prudential FMP Yearly Div IV

11.3834

11.3832

0

23-Jul-03

ICICI Prudential FMP Yearly Gr III

11.6905

11.692

0.01

9-Apr-07

ICICI Prudential FMP-15 Month -Regular Series XXV

11.4924

11.5121

0.17

14-Oct-04

ICICI Prudential FMP-16 Month

10.0048

10.0071

0.02

14-May-07

ICICI Prudential FMP-16 Months Dividend- XXVIII

10.1051

10

-1.04

14-May-07

ICICI Prudential FMP-16 Months Growth- XXVIII

10.8108

10.8464

0.33

14-May-07

ICICI Prudential FMP-16 Months Institutional Dividend- XXVIII

10.1079

10

-1.07

14-May-07

ICICI Prudential FMP-16 Months Institutional Growth- XXVIII

10.8129

10.8781

0.6

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

20-Apr-08

ICICI Prudential Focused Equity Fund - Div

NA

NA

NA

20-Apr-08

ICICI Prudential Focused Equity Fund - Gr

NA

NA

NA

20-Apr-08

ICICI Prudential Focused Equity Fund Instit. - Div

NA

NA

NA

20-Apr-08

ICICI Prudential Focused Equity Fund Instit. - Gr

NA

NA

NA

17-Apr-08

ICICI Prudential Fusion Fund - Div

12.17

12.29

0.99

17-Apr-08

ICICI Prudential Fusion Fund - FII

13.22

13.35

0.98

17-Apr-08

ICICI Prudential Fusion Fund - Gr

12.91

13.04

1.01

17-Apr-08

ICICI Prudential Fusion Fund - Series II - Div

10.73

10.83

0.93

17-Apr-08

ICICI Prudential Fusion Fund - Series II - Gr

11.5

11.61

0.96

4-Apr-07

ICICI Prudential Fusion Fund - Series II - Instit. Div

10

10

0

17-Apr-08

ICICI Prudential Fusion Fund - Series II - Instit. Gr

11.59

11.71

1.04

16-Apr-08

ICICI Prudential Fusion Fund - Series III - Div

10.43

10.52

0.86

16-Apr-08

ICICI Prudential Fusion Fund - Series III - Gr

10.43

10.52

0.86

16-Apr-08

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

10.44

10.53

0.86

16-Apr-08

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

10.44

10.53

0.86

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

17-Apr-08

ICICI Prudential Gilt Fund Inv-Div

11.1016

11.1026

0.01

17-Apr-08

ICICI Prudential Gilt Fund Inv-Gr

24.1201

24.1222

0.01

17-Apr-08

ICICI Prudential Gilt Fund Inv-PF Op

12.8089

12.8069

-0.02

17-Apr-08

ICICI Prudential Gilt Fund Treasury Plan - H.Y Div

10.5736

10.5735

0

17-Apr-08

ICICI Prudential Gilt Fund Treasury-Div

10.7066

10.7065

0

17-Apr-08

ICICI Prudential Gilt Fund Treasury-Gr

19.4345

19.4343

0

17-Apr-08

ICICI Prudential Gilt Fund Treasury-PF Op

12.3321

12.3316

0

17-Apr-08

ICICI Prudential Growth Plan - FII

14.33

14.51

1.26

17-Apr-08

ICICI Prudential Growth Plan-Div

22.07

22.34

1.22

17-Apr-08

ICICI Prudential Growth Plan-Gr

106.16

107.47

1.23

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

 

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