21 April 2008

ICICI Prudential Mutual Funds NAV - 15 April 2008

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

17-Apr-08

ICICI Prudential Income Multiplier Regular Plan Div

11.5151

11.5491

0.3

17-Apr-08

ICICI Prudential Income Multiplier Regular Plan Gr

15.4016

15.4471

0.3

17-Apr-08

ICICI Prudential Income Plan-Div HY

10.4346

10.4286

-0.06

17-Apr-08

ICICI Prudential Income Plan-Div-Quarterly

11.2636

11.2571

-0.06

17-Apr-08

ICICI Prudential Income Plan-Gr

23.4411

23.4276

-0.06

17-Apr-08

ICICI Prudential Index Fund - Nifty Plan

44.2121

44.8702

1.49

17-Apr-08

ICICI Prudential Indo Asia Equity Fund - Div

9.14

9.23

0.98

17-Apr-08

ICICI Prudential Indo Asia Equity Fund - Gr

9.14

9.23

0.98

18-Oct-07

ICICI Prudential Indo Asia Equity Fund - Instit. Div

10

10

0

17-Apr-08

ICICI Prudential Indo Asia Equity Fund - Instit. Gr

9.14

9.23

0.98

17-Apr-08

ICICI Prudential Infrastructure Fund - Div

14.32

14.49

1.19

17-Apr-08

ICICI Prudential Infrastructure Fund - Gr

27.34

27.66

1.17

17-Apr-08

ICICI Prudential Infratstructure Fund - Institutional Option - I

14.49

14.67

1.24

10-Dec-04

ICICI Prudential Instit. Income Plan Div HY

10.3011

10.3279

0.26

17-Apr-08

ICICI Prudential Instit. Income Plan Div Quarterly

10.4512

10.4453

-0.06

17-Apr-08

ICICI Prudential Instit. Income Plan Gr

24.2163

24.2028

-0.06

17-Apr-08

ICICI Prudential Instit. STP-Cumm

15.7242

15.7266

0.02

17-Apr-08

ICICI Prudential Instit. STP-Div

11.0897

11.0913

0.01

17-Apr-08

ICICI Prudential Instit. STP-Dr - Fortn

11.0667

11.0683

0.01

6-Aug-07

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

11.6183

11.1794

-3.78

18-Apr-08

ICICI Prudential Institutional Liquid Plan - Super Instit. Daily Div

10.0005

10.0005

0

18-Apr-08

ICICI Prudential Institutional Liquid Plan - Super Instit. Gr

11.9641

11.9667

0.02

18-Apr-08

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

10.0417

10.0439

0.02

18-Apr-08

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

10.0097

10.0119

0.02

17-Apr-08

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

10.5786

10.581

0.02

17-Apr-08

ICICI Prudential Interval Fund Annual Plan - I Retail Cum.

10.5578

10.5601

0.02

17-Apr-08

ICICI Prudential Interval Fund Annual Plan - I Retail Div

10.5578

10.5601

0.02

17-Apr-08

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

10.4635

10.466

0.02

17-Apr-08

ICICI Prudential Interval Fund Annual Plan - II Instit. Div

10.1528

10.1552

0.02

17-Apr-08

ICICI Prudential Interval Fund Annual Plan - II Retail Cum.

10.4313

10.4336

0.02

17-Apr-08

ICICI Prudential Interval Fund Annual Plan - II Retail Div

10.1493

10.1516

0.02

17-Apr-08

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

10.4011

10.4035

0.02

17-Apr-08

ICICI Prudential Interval Fund Annual Plan - III Retail Cum.

10.383

10.3854

0.02

17-Apr-08

ICICI Prudential Interval Fund Annual Plan - III Retail Div

10.383

10.3854

0.02

17-Apr-08

ICICI Prudential Interval Fund Annual Plan - IV Retail Cum.

10.334

10.3363

0.02

17-Apr-08

ICICI Prudential Interval Fund Annual Plan - IV Retail Div

10.334

10.3363

0.02

17-Apr-08

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

10.0027

10.4165

4.14

17-Apr-08

ICICI Prudential Interval Fund Half yearly Plan - I Retail Div

10.0027

10.0051

0.02

17-Apr-08

ICICI Prudential Interval Fund Half yearly Plan - II Retail Div

10.3576

10.3601

0.02

17-Apr-08

ICICI Prudential Interval Fund Half yearly Plan - II Retail Gr

10.3576

10.3601

0.02

17-Apr-08

ICICI Prudential Interval Fund I Monthly Plan A - Retail Div

10.0812

10.0829

0.02

17-Apr-08

ICICI Prudential Interval Fund I Monthly Plan A - Retail Gr

10.7192

10.7211

0.02

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

17-Apr-08

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

10.2818

10.2845

0.03

17-Apr-08

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

10.0503

10.053

0.03

17-Apr-08

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

10.0514

10.054

0.03

17-Apr-08

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

10.8383

10.8411

0.03

17-Apr-08

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

10.075

10.0774

0.02

17-Apr-08

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

10.7542

10.7568

0.02

17-Apr-08

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

10.2019

10.2044

0.02

17-Apr-08

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

10.3892

10.3917

0.02

17-Apr-08

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

10.0568

10.0594

0.03

17-Apr-08

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

10.0568

10.3925

3.34

17-Apr-08

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

10.0546

10.0573

0.03

17-Apr-08

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

10.3748

10.3776

0.03

17-Apr-08

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

10.3388

10.1118

-2.2

17-Apr-08

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

10.109

10.3416

2.3

17-Apr-08

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

10.105

10.1075

0.02

17-Apr-08

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

10.397

10.3996

0.03

17-Apr-08

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

10.0503

10.053

0.03

17-Apr-08

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

10.2818

10.2845

0.03

17-Apr-08

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

10.0653

10.0824

0.17

17-Apr-08

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

10.5841

10.5699

-0.13

18-Apr-08

ICICI Prudential Liquid Fund - FII

11.7172

11.7198

0.02

18-Apr-08

ICICI Prudential Liquid Plan - Half Yearly Div

10.0442

10.0463

0.02

18-Apr-08

ICICI Prudential Liquid Plan-Daily Div Option

11.8514

11.8514

0

18-Apr-08

ICICI Prudential Liquid Plan-Div Monthly

11.8766

11.8791

0.02

18-Apr-08

ICICI Prudential Liquid Plan-Div Quarterly

10.0448

10.0469

0.02

18-Apr-08

ICICI Prudential Liquid Plan-Div W

11.8382

11.8407

0.02

18-Apr-08

ICICI Prudential Liquid Plan-Gr

19.8848

19.889

0.02

18-Apr-08

ICICI Prudential Liquid Plan-Instit. Plan-Daily Div

11.8502

11.8502

0

18-Apr-08

ICICI Prudential Liquid Plan-Instit. Plan-Div Monthly

10.0408

10.043

0.02

31-Mar-05

ICICI Prudential Liquid Plan-Instit. Plan-Div Quarterly

10.8774

10.8789

0.01

18-Apr-08

ICICI Prudential Liquid Plan-Instit. Plan-Div W

11.8489

11.8515

0.02

18-Apr-08

ICICI Prudential Liquid Plan-Instit. Plan-Gr

20.134

20.1384

0.02

18-Apr-08

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

11.8515

11.8515

0

18-Apr-08

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

11.958

11.9607

0.02

18-Apr-08

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

11.8617

11.8643

0.02

18-Apr-08

ICICI Prudential Liquid Plan-Instit. Plus Plan-Gr

20.2267

20.2311

0.02

17-Apr-08

ICICI Prudential Long Term Floating Rate Plan A -Div

10.1825

10.1846

0.02

17-Apr-08

ICICI Prudential Long Term Floating Rate Plan A -Gr

12.4777

12.4803

0.02

17-Apr-08

ICICI Prudential Long Term Floating Rate Plan B -Div

10.2076

10.2098

0.02

17-Apr-08

ICICI Prudential Long Term Floating Rate Plan B -Gr

12.6643

12.6671

0.02

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

17-Apr-08

ICICI Prudential Long Term Plan Cumm

17.0283

17.0309

0.02

17-Apr-08

ICICI Prudential Long Term Plan Div

10.4739

10.4755

0.02

17-Apr-08

ICICI Prudential MIP-Cum

20.5748

20.6104

0.17

17-Apr-08

ICICI Prudential MIP-Cum-AEP HY

20.5748

20.6104

0.17

17-Apr-08

ICICI Prudential MIP-Cum-AEP M

20.5748

20.6104

0.17

17-Apr-08

ICICI Prudential MIP-Cum-AEP Q

20.5748

20.6104

0.17

17-Apr-08

ICICI Prudential MIP-Div-HY

11.445

11.4648

0.17

17-Apr-08

ICICI Prudential MIP-Div-M

11.473

11.4928

0.17

17-Apr-08

ICICI Prudential MIP-Div-Q

11.679

11.6992

0.17

17-Apr-08

ICICI Prudential Moderate Plan

19.5458

19.6933

0.75

17-Feb-06

ICICI Prudential Moderate Plan NRI - Div

9.7985

14.3786

46.74

17-Apr-08

ICICI Prudential Moderate Plan-Div

19.5458

19.6933

0.75

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

17-Apr-08

ICICI Prudential Power - FII

24.07

24.36

1.2

17-Apr-08

ICICI Prudential Power Div

17.74

17.95

1.18

17-Apr-08

ICICI Prudential Power Gr

89.23

90.29

1.19

16-Apr-08

ICICI Prudential Real Estate Securities Fund - Div

9.4772

9.5271

0.53

16-Apr-08

ICICI Prudential Real Estate Securities Fund - Gr

9.4772

9.5271

0.53

16-Apr-08

ICICI Prudential Real Estate Securities Fund - Instit. Gr

9.4911

9.5412

0.53

17-Apr-08

ICICI Prudential Sensex Exchange Traded Fund

163.333

165.48

1.31

17-Apr-08

ICICI Prudential Services Industries Fund - Div

14.26

14.4

0.98

17-Apr-08

ICICI Prudential Services Industries Fund - Gr

17.05

17.22

1

17-Apr-08

ICICI Prudential STP-Cum

15.5205

15.5228

0.01

17-Apr-08

ICICI Prudential STP-Div Monthly

10.8041

10.8056

0.01

17-Apr-08

ICICI Prudential STP-Div Rein-Fortnightly

10.8158

10.8173

0.01

18-Apr-08

ICICI Prudential Sweep Cash Option - Fortnightly Div

10.0065

10.0084

0.02

18-Apr-08

ICICI Prudential Sweep Cash Option -Cum

11.637

11.6392

0.02

18-Apr-08

ICICI Prudential Sweep Cash Option -Daily Div

10.001

10.001

0

18-Apr-08

ICICI Prudential Sweep Cash Option -Monthly Div

10.0314

10.0332

0.02

18-Apr-08

ICICI Prudential Sweep Cash Option -Weekly Div

10.0082

10.0101

0.02

18-Apr-08

ICICI Prudential Sweep Plan

13.7366

13.7392

0.02

17-Apr-08

ICICI Prudential Tax Plan-Div

19.87

20.18

1.56

17-Apr-08

ICICI Prudential Tax Plan-Gr

98.66

100.25

1.61

17-Apr-08

ICICI Prudential Technology Div

13.38

13.7

2.39

17-Apr-08

ICICI Prudential Technology Gr

13.38

13.7

2.39

17-Apr-08

ICICI Prudential Very Aggressive Plan

28.1714

28.5118

1.21

17-Apr-08

ICICI Prudential Very Aggressive Plan-Div

28.1714

28.5118

1.21

17-Apr-08

ICICI Prudential Very Cautious Plan

12.9611

12.9638

0.02

17-Apr-08

ICICI Prudential Very Cautious Plan-Div

12.9611

12.9638

0.02

 

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