05 April 2008

ICICI Prudential Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

ICICI Prudential Aggressive Plan

23.1319

23.1174

-0.06

17-Feb-06

ICICI Prudential Aggressive Plan NRI - Div

9.5898

19.0746

98.91

3-Apr-08

ICICI Prudential Aggressive Plan-Div

23.1319

23.1174

-0.06

3-Apr-08

ICICI Prudential Balanced Fund-Div

16.23

16.23

0

3-Apr-08

ICICI Prudential Balanced Fund-Gr

37.19

37.2

0.03

3-Apr-08

ICICI Prudential Blended Fund Plan A - Div

11.0307

11.0185

-0.11

3-Apr-08

ICICI Prudential Blended Fund Plan A - Gr

12.6002

12.5863

-0.11

3-Apr-08

ICICI Prudential Blended Fund Plan B - Div

11.0962

11.0972

0.01

3-Apr-08

ICICI Prudential Blended Fund Plan B - Gr

12.362

12.3631

0.01

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

3-Apr-08

ICICI Prudential Cautious Plan

14.9078

14.9088

0.01

17-Feb-06

ICICI Prudential Cautious Plan NRI - Div

10.0304

12.0631

20.27

3-Apr-08

ICICI Prudential Cautious Plan-Div

14.9078

14.9088

0.01

3-Apr-08

ICICI Prudential Child Care Plan-Gift Plan

45.43

45.35

-0.18

3-Apr-08

ICICI Prudential Child Care Plan-Study Plan

21.992

21.9873

-0.02

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

3-Apr-08

ICICI Prudential Discovery Fund - FII

11.28

11.31

0.27

3-Apr-08

ICICI Prudential Discovery Fund Div

15.34

15.38

0.26

3-Apr-08

ICICI Prudential Discovery Fund Gr

26.19

26.26

0.27

3-Apr-08

ICICI Prudential Dynamic Equity Plan - Instit. Option - I

11.0789

11.1232

0.4

3-Apr-08

ICICI Prudential Dynamic Plan - Div

18.7218

18.7962

0.4

3-Apr-08

ICICI Prudential Dynamic Plan-Cum

72.5274

72.8156

0.4

3-Apr-08

ICICI Prudential Emerging STAR Fund - Div

18.58

18.31

-1.45

3-Apr-08

ICICI Prudential Emerging STAR Fund - FII

12.09

11.91

-1.49

3-Apr-08

ICICI Prudential Emerging STAR Fund- Gr

30.62

30.16

-1.5

3-Apr-08

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

11.02

11

-0.18

3-Apr-08

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

11.39

11.37

-0.18

3-Apr-08

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

10.98

10.97

-0.09

3-Apr-08

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

11.35

11.33

-0.18

3-Apr-08

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

9.92

9.94

0.2

3-Apr-08

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

10.47

10.49

0.19

3-Apr-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

3-Apr-08

ICICI Prudential Flexible Income Plan - Gr

14.9425

14.9465

0.03

3-Apr-08

ICICI Prudential Flexible Income Plan - W Div

10.5422

10.545

0.03

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

-11.2

3-Apr-08

ICICI Prudential Floating Rate Plan A - Daily Div

10.004

10.004

0

3-Apr-08

ICICI Prudential Floating Rate Plan A - Div

10.0553

10.0578

0.02

3-Apr-08

ICICI Prudential Floating Rate Plan A - Gr

12.5879

12.591

0.02

3-Apr-08

ICICI Prudential Floating Rate Plan B - Daily Div

10.004

10.004

0

3-Apr-08

ICICI Prudential Floating Rate Plan B - Div

10.0922

10.0947

0.02

3-Apr-08

ICICI Prudential Floating Rate Plan B - Gr

13.5419

13.5453

0.03

3-Apr-08

ICICI Prudential Floating Rate Plan C - Daily Div

10.004

10.004

0

3-Apr-08

ICICI Prudential Floating Rate Plan C - Div

10.0549

10.0575

0.03

3-Apr-08

ICICI Prudential Floating Rate Plan C-Gr

12.7462

12.7494

0.03

3-Apr-08

ICICI Prudential Floating Rate Plan D - Daily Div

10.0021

10.0021

0

3-Apr-08

ICICI Prudential Floating Rate Plan D - Fortnightly Div

10

10.0026

0.03

3-Apr-08

ICICI Prudential Floating Rate Plan D - Gr

11.9462

11.9493

0.03

3-Apr-08

ICICI Prudential FMCG Fund-Div

33.04

33.31

0.82

3-Apr-08

ICICI Prudential FMCG Fund-Gr

46.55

46.93

0.82

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

-10.4

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

5-Apr-08

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

NA

NA

NA

5-Apr-08

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

NA

NA

NA

2-Apr-08

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

9.8949

9.8599

-0.35

2-Apr-08

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

9.8949

9.8598

-0.35

2-Apr-08

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

11.0195

11.038

0.17

2-Apr-08

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

11.0907

11.1093

0.17

2-Apr-08

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

10.9758

10.9933

0.16

2-Apr-08

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

11.0351

11.0527

0.16

2-Apr-08

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

11.1257

11.1443

0.17

2-Apr-08

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

11.0327

11.0505

0.16

2-Apr-08

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

11.0811

11.099

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

2-Apr-08

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

10.391

10.2038

-1.8

2-Apr-08

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

11.1189

11.125

0.05

2-Apr-08

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

10.3831

10.2039

-1.73

2-Apr-08

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

11.0851

11.0914

0.06

2-Apr-08

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

11.2336

11.262

0.25

2-Apr-08

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

11.1217

11.1492

0.25

2-Apr-08

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

11.1972

11.2249

0.25

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

2-Apr-08

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

11.0742

11.0927

0.17

2-Apr-08

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

10.9668

10.9844

0.16

2-Apr-08

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

11.0352

11.053

0.16

2-Apr-08

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

11.0792

11.0981

0.17

2-Apr-08

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

11.0792

11.0981

0.17

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

2-Apr-08

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

10.9987

11.018

0.18

2-Apr-08

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

10.9987

11.018

0.18

2-Apr-08

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

10.9679

10.9865

0.17

2-Apr-08

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

10.9679

10.9865

0.17

2-Apr-08

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

11.1119

11.1321

0.18

2-Apr-08

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

11.0776

11.0971

0.18

2-Apr-08

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

11.0776

11.0971

0.18

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

5-Apr-08

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

NA

NA

NA

2-Apr-08

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

10.1034

10.0141

-0.88

2-Apr-08

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

10.8777

10.893

0.14

2-Apr-08

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

10.6813

10.6934

0.11

2-Apr-08

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

10.0895

9.9249

-1.63

2-Apr-08

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

10.6354

10.6471

0.11

2-Apr-08

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

11.0691

11.0919

0.21

2-Apr-08

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

11.0356

11.0577

0.2

2-Apr-08

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

11.0356

11.0577

0.2

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

2-Apr-08

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

11.0356

11.0577

0.2

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

2-Apr-08

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

10.0708

10.0108

-0.6

2-Apr-08

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

10.5409

10.5521

0.11

2-Apr-08

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

10.9022

10.9216

0.18

2-Apr-08

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

10.9022

10.9216

0.18

2-Apr-08

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

10.8742

10.8933

0.18

2-Apr-08

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

10.8742

10.8933

0.18

2-Apr-08

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

10.4967

10.5312

0.33

2-Apr-08

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

10.4725

10.5067

0.33

2-Apr-08

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

10.4725

10.5067

0.33

2-Apr-08

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

10.2976

10.3143

0.16

2-Apr-08

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

10.2831

10.2989

0.15

2-Apr-08

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

10.2831

10.2989

0.15

2-Apr-08

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

10.2247

10.0053

-2.15

2-Apr-08

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

10.3219

10.3272

0.05

2-Apr-08

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

10.212

10.005

-2.03

2-Apr-08

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

10.3042

10.3092

0.05

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

2-Apr-08

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

10.2464

10.0152

-2.26

2-Apr-08

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

10.2464

10.2619

0.15

2-Apr-08

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

10.2734

10.3293

0.54

2-Apr-08

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

10.2734

10.3293

0.54

2-Apr-08

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

10.2582

10.3131

0.54

2-Apr-08

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

10.2582

10.3131

0.54

2-Apr-08

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

10.0727

10.0137

-0.59

2-Apr-08

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

10.512

10.524

0.11

2-Apr-08

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

10.2747

10.0153

-2.52

2-Apr-08

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

10.2747

10.2905

0.15

2-Apr-08

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

10.2755

10.3246

0.48

2-Apr-08

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

10.2613

10.3093

0.47

2-Apr-08

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

10.2613

10.3093

0.47

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

2-Apr-08

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

10.1898

10.2068

0.17

2-Apr-08

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

10.1898

10.2068

0.17

2-Apr-08

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

10.0629

10.1183

0.55

5-Apr-08

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

NA

NA

NA

2-Apr-08

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

10.0568

10.111

0.54

2-Apr-08

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

10.0568

10.111

0.54

2-Apr-08

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

10.0493

10.0693

0.2

2-Apr-08

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

10.0461

10.0652

0.19

2-Apr-08

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

10.0461

10.0652

0.19

2-Apr-08

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

10.1598

10.1995

0.39

2-Apr-08

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

10.1474

10.1864

0.38

2-Apr-08

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

10.1474

10.1864

0.38

2-Apr-08

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

10.215

10.2704

0.54

2-Apr-08

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

10.1992

10.2536

0.53

2-Apr-08

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

10.1992

10.2536

0.53

2-Apr-08

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

10.2578

10.3045

0.46

2-Apr-08

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

10.2578

10.3045

0.46

2-Apr-08

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

10.2384

10.2839

0.44

2-Apr-08

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

10.2384

10.2839

0.44

2-Apr-08

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

10.3282

10.3705

0.41

2-Apr-08

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

10.3282

10.3705

0.41

2-Apr-08

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

10.3282

10.3705

0.41

2-Apr-08

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

10.3016

10.3426

0.4

2-Apr-08

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

10.3016

10.3426

0.4

2-Apr-08

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

10.2235

10.2575

0.33

2-Apr-08

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

10.2071

10.2398

0.32

2-Apr-08

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

10.2071

10.2398

0.32

5-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

2-Apr-08

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

10.2071

10.2398

0.32

2-Apr-08

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

10.1827

10.2089

0.26

2-Apr-08

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

10.1827

10.0258

-1.54

2-Apr-08

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

10.1682

10.1934

0.25

2-Apr-08

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

10.1788

10.2003

0.21

2-Apr-08

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

10.1681

10.1887

0.2

2-Apr-08

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

10.1681

10.1887

0.2

2-Apr-08

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

10.1096

10.1377

0.28

2-Apr-08

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

10.1096

10.0278

-0.81

2-Apr-08

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

10.0991

10.0273

-0.71

2-Apr-08

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

10.0991

10.1266

0.27

2-Apr-08

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

10.1861

10.2315

0.45

2-Apr-08

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

10.1861

10.2315

0.45

2-Apr-08

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

10.0916

10.0172

-0.74

2-Apr-08

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

10.0916

10.1092

0.17

2-Apr-08

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

10.0171

10.0363

0.19

2-Apr-08

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

10.0171

10.0363

0.19

2-Apr-08

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

10.0209

10.0438

0.23

2-Apr-08

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

10.0196

10.0413

0.22

2-Apr-08

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

10.0196

10.0413

0.22

2-Apr-08

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

10.0042

10.0189

0.15

2-Apr-08

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

10.0042

10.0189

0.15

2-Apr-08

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

10.0042

10.0189

0.15

2-Apr-08

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

NA

10.0118

NA

2-Apr-08

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

NA

10.0118

NA

2-Apr-08

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

NA

10.0118

NA

2-Apr-08

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

NA

10.0118

NA

5-Apr-08

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

NA

NA

NA

5-Apr-08

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

NA

NA

NA

5-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

3-Apr-08

ICICI Prudential Fusion Fund - Div

11.97

11.81

-1.34

3-Apr-08

ICICI Prudential Fusion Fund - FII

13

12.83

-1.31

3-Apr-08

ICICI Prudential Fusion Fund - Gr

12.71

12.54

-1.34

3-Apr-08

ICICI Prudential Fusion Fund - Series II - Div

10.31

10.26

-0.48

3-Apr-08

ICICI Prudential Fusion Fund - Series II - Gr

11.05

11

-0.45

4-Apr-07

ICICI Prudential Fusion Fund - Series II - Instit. Div

10

10

0

3-Apr-08

ICICI Prudential Fusion Fund - Series II - Instit. Gr

11.14

11.09

-0.45

2-Apr-08

ICICI Prudential Fusion Fund - Series III - Div

10.19

10.12

-0.69

2-Apr-08

ICICI Prudential Fusion Fund - Series III - Gr

10.19

10.12

-0.69

2-Apr-08

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

10.2

10.12

-0.78

2-Apr-08

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

10.2

10.12

-0.78

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

3-Apr-08

ICICI Prudential Gilt Fund Inv-Div

11.1456

11.192

0.42

3-Apr-08

ICICI Prudential Gilt Fund Inv-Gr

24.2156

24.3165

0.42

3-Apr-08

ICICI Prudential Gilt Fund Inv-PF Op

12.8996

12.9201

0.16

3-Apr-08

ICICI Prudential Gilt Fund Treasury Plan - H.Y Div

10.5923

10.604

0.11

3-Apr-08

ICICI Prudential Gilt Fund Treasury-Div

10.7256

10.7374

0.11

3-Apr-08

ICICI Prudential Gilt Fund Treasury-Gr

19.4689

19.4904

0.11

3-Apr-08

ICICI Prudential Gilt Fund Treasury-PF Op

12.3615

12.3773

0.13

3-Apr-08

ICICI Prudential Growth Plan - FII

13.95

13.99

0.29

3-Apr-08

ICICI Prudential Growth Plan-Div

21.5

21.56

0.28

3-Apr-08

ICICI Prudential Growth Plan-Gr

103.44

103.7

0.25

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

3-Apr-08

ICICI Prudential Income Multiplier Regular Plan Div

11.4058

11.4155

0.09

3-Apr-08

ICICI Prudential Income Multiplier Regular Plan Gr

15.2552

15.2684

0.09

3-Apr-08

ICICI Prudential Income Plan-Div HY

10.4904

10.5112

0.2

3-Apr-08

ICICI Prudential Income Plan-Div-Quarterly

11.3238

11.3463

0.2

3-Apr-08

ICICI Prudential Income Plan-Gr

23.5665

23.6133

0.2

3-Apr-08

ICICI Prudential Index Fund - Nifty Plan

43.0475

43.2373

0.44

3-Apr-08

ICICI Prudential Indo Asia Equity Fund - Div

8.86

8.91

0.56

3-Apr-08

ICICI Prudential Indo Asia Equity Fund - Gr

8.86

8.91

0.56

18-Oct-07

ICICI Prudential Indo Asia Equity Fund - Instit. Div

10

10

0

3-Apr-08

ICICI Prudential Indo Asia Equity Fund - Instit. Gr

8.86

8.91

0.56

3-Apr-08

ICICI Prudential Infrastructure Fund - Div

14.04

14.01

-0.21

3-Apr-08

ICICI Prudential Infrastructure Fund - Gr

26.81

26.75

-0.22

3-Apr-08

ICICI Prudential Infratstructure Fund - Institutional Option - I

14.21

14.18

-0.21

10-Dec-04

ICICI Prudential Instit. Income Plan Div HY

10.3011

10.3279

0.26

3-Apr-08

ICICI Prudential Instit. Income Plan Div Quarterly

10.5049

10.5259

0.2

3-Apr-08

ICICI Prudential Instit. Income Plan Gr

24.3409

24.3896

0.2

3-Apr-08

ICICI Prudential Instit. STP-Cumm

15.726

15.7387

0.08

3-Apr-08

ICICI Prudential Instit. STP-Div

11.0909

11.0999

0.08

3-Apr-08

ICICI Prudential Instit. STP-Dr - Fortn

11.0899

11.0988

0.08

6-Aug-07

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

11.6183

11.1794

-3.78

3-Apr-08

ICICI Prudential Institutional Liquid Plan - Super Instit. Daily Div

10.0005

10.0005

0

3-Apr-08

ICICI Prudential Institutional Liquid Plan - Super Instit. Gr

11.9233

11.9264

0.03

3-Apr-08

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

10.0075

10.0101

0.03

3-Apr-08

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

10.0078

10.0104

0.03

3-Apr-08

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

10.5449

10.5473

0.02

3-Apr-08

ICICI Prudential Interval Fund Annual Plan - I Retail Cum.

10.5253

10.5277

0.02

3-Apr-08

ICICI Prudential Interval Fund Annual Plan - I Retail Div

10.5253

10.5277

0.02

3-Apr-08

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

10.4287

10.4319

0.03

3-Apr-08

ICICI Prudential Interval Fund Annual Plan - II Instit. Div

10.1191

10.1222

0.03

3-Apr-08

ICICI Prudential Interval Fund Annual Plan - II Retail Cum.

10.399

10.4019

0.03

3-Apr-08

ICICI Prudential Interval Fund Annual Plan - II Retail Div

10.1179

10.1208

0.03

3-Apr-08

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

10.3695

10.3728

0.03

3-Apr-08

ICICI Prudential Interval Fund Annual Plan - III Retail Cum.

10.3529

10.3561

0.03

3-Apr-08

ICICI Prudential Interval Fund Annual Plan - III Retail Div

10.3529

10.3561

0.03

3-Apr-08

ICICI Prudential Interval Fund Annual Plan - IV Retail Cum.

10.3017

10.304

0.02

3-Apr-08

ICICI Prudential Interval Fund Annual Plan - IV Retail Div

10.3017

10.304

0.02

3-Apr-08

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

10.3833

10.3855

0.02

3-Apr-08

ICICI Prudential Interval Fund Half yearly Plan - I Retail Div

10.3833

10.3855

0.02

3-Apr-08

ICICI Prudential Interval Fund Half yearly Plan - II Retail Div

10.3237

10.3261

0.02

3-Apr-08

ICICI Prudential Interval Fund Half yearly Plan - II Retail Gr

10.3237

10.3261

0.02

3-Apr-08

ICICI Prudential Interval Fund I Monthly Plan A - Retail Div

10.1342

10.137

0.03

3-Apr-08

ICICI Prudential Interval Fund I Monthly Plan A - Retail Gr

10.6707

10.6736

0.03

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

-89

3-Apr-08

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

10.2449

10.2474

0.02

3-Apr-08

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

10.0143

10.0167

0.02

3-Apr-08

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

10.0155

10.0181

0.03

3-Apr-08

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

10.7997

10.8025

0.03

3-Apr-08

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

10.0405

10.043

0.02

3-Apr-08

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

10.7174

10.72

0.02

3-Apr-08

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

10.15

10.1512

0.01

3-Apr-08

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

10.3364

10.3375

0.01

3-Apr-08

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

10.0209

10.0234

0.02

3-Apr-08

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

10.0209

10.3554

3.34

3-Apr-08

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

10.0164

10.0191

0.03

3-Apr-08

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

10.3353

10.3381

0.03

3-Apr-08

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

10.2995

10.0734

-2.2

3-Apr-08

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

10.0706

10.3023

2.3

3-Apr-08

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

10.0541

10.0568

0.03

3-Apr-08

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

10.3446

10.3474

0.03

3-Apr-08

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

10.0143

10.0167

0.02

3-Apr-08

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

10.2449

10.2474

0.02

3-Apr-08

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

10.1977

10.2001

0.02

3-Apr-08

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

10.5158

10.5183

0.02

3-Apr-08

ICICI Prudential Liquid Fund - FII

11.6773

11.6803

0.03

3-Apr-08

ICICI Prudential Liquid Plan - Half Yearly Div

10.0115

10.0139

0.02

3-Apr-08

ICICI Prudential Liquid Plan-Daily Div Option

11.8514

11.8514

0

3-Apr-08

ICICI Prudential Liquid Plan-Div Monthly

11.838

11.8408

0.02

3-Apr-08

ICICI Prudential Liquid Plan-Div Quarterly

10.0121

10.0145

0.02

3-Apr-08

ICICI Prudential Liquid Plan-Div W

11.8363

11.8391

0.02

3-Apr-08

ICICI Prudential Liquid Plan-Gr

19.82

19.8248

0.02

3-Apr-08

ICICI Prudential Liquid Plan-Instit. Plan-Daily Div

11.8502

11.8502

0

3-Apr-08

ICICI Prudential Liquid Plan-Instit. Plan-Div Monthly

10.0071

10.0096

0.02

31-Mar-05

ICICI Prudential Liquid Plan-Instit. Plan-Div Quarterly

10.8774

10.8789

0.01

3-Apr-08

ICICI Prudential Liquid Plan-Instit. Plan-Div W

11.8464

11.8493

0.02

3-Apr-08

ICICI Prudential Liquid Plan-Instit. Plan-Gr

20.0664

20.0714

0.02

3-Apr-08

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

11.8515

11.8515

0

3-Apr-08

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

11.9202

11.9242

0.03

3-Apr-08

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

11.8593

11.8624

0.03

3-Apr-08

ICICI Prudential Liquid Plan-Instit. Plus Plan-Gr

20.1582

20.1633

0.03

3-Apr-08

ICICI Prudential Long Term Floating Rate Plan A -Div

10.1557

10.1582

0.02

3-Apr-08

ICICI Prudential Long Term Floating Rate Plan A -Gr

12.4449

12.4479

0.02

3-Apr-08

ICICI Prudential Long Term Floating Rate Plan B -Div

10.1792

10.1817

0.02

3-Apr-08

ICICI Prudential Long Term Floating Rate Plan B -Gr

12.6291

12.6323

0.03

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

3-Apr-08

ICICI Prudential Long Term Plan Cumm

17.0052

17.0064

0.01

3-Apr-08

ICICI Prudential Long Term Plan Div

10.4748

10.4755

0.01

3-Apr-08

ICICI Prudential MIP-Cum

20.437

20.4423

0.03

3-Apr-08

ICICI Prudential MIP-Cum-AEP HY

20.437

20.4423

0.03

3-Apr-08

ICICI Prudential MIP-Cum-AEP M

20.437

20.4423

0.03

3-Apr-08

ICICI Prudential MIP-Cum-AEP Q

20.437

20.4423

0.03

3-Apr-08

ICICI Prudential MIP-Div-HY

11.3706

11.3736

0.03

3-Apr-08

ICICI Prudential MIP-Div-M

11.3961

11.3991

0.03

3-Apr-08

ICICI Prudential MIP-Div-Q

11.6008

11.6038

0.03

3-Apr-08

ICICI Prudential Moderate Plan

19.2205

19.2025

-0.09

17-Feb-06

ICICI Prudential Moderate Plan NRI - Div

9.7985

14.3786

46.74

3-Apr-08

ICICI Prudential Moderate Plan-Div

19.2205

19.2025

-0.09

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

3-Apr-08

ICICI Prudential Power - FII

23.5

23.43

-0.3

3-Apr-08

ICICI Prudential Power Div

17.32

17.27

-0.29

3-Apr-08

ICICI Prudential Power Gr

87.15

86.89

-0.3

2-Apr-08

ICICI Prudential Real Estate Securities Fund - Div

9.4647

9.4287

-0.38

2-Apr-08

ICICI Prudential Real Estate Securities Fund - Gr

9.4647

9.4287

-0.38

2-Apr-08

ICICI Prudential Real Estate Securities Fund - Instit. Gr

9.4758

9.4407

-0.37

3-Apr-08

ICICI Prudential Sensex Exchange Traded Fund

158.84

159.565

0.46

3-Apr-08

ICICI Prudential Services Industries Fund - Div

14.02

13.96

-0.43

3-Apr-08

ICICI Prudential Services Industries Fund - Gr

16.77

16.7

-0.42

3-Apr-08

ICICI Prudential STP-Cum

15.5241

15.5365

0.08

3-Apr-08

ICICI Prudential STP-Div Monthly

10.8066

10.8152

0.08

3-Apr-08

ICICI Prudential STP-Div Rein-Fortnightly

10.8383

10.8469

0.08

3-Apr-08

ICICI Prudential Sweep Cash Option - Fortnightly Div

10.007

10.0089

0.02

3-Apr-08

ICICI Prudential Sweep Cash Option -Cum

11.6073

11.6095

0.02

3-Apr-08

ICICI Prudential Sweep Cash Option -Daily Div

10.001

10.001

0

3-Apr-08

ICICI Prudential Sweep Cash Option -Monthly Div

10.0057

10.0076

0.02

3-Apr-08

ICICI Prudential Sweep Cash Option -Weekly Div

10.006

10.0079

0.02

3-Apr-08

ICICI Prudential Sweep Plan

13.7023

13.7047

0.02

3-Apr-08

ICICI Prudential Tax Plan-Div

18.69

18.72

0.16

3-Apr-08

ICICI Prudential Tax Plan-Gr

92.82

92.95

0.14

3-Apr-08

ICICI Prudential Technology Div

12.65

12.66

0.08

3-Apr-08

ICICI Prudential Technology Gr

12.65

12.66

0.08

3-Apr-08

ICICI Prudential Very Aggressive Plan

27.4452

27.4053

-0.15

3-Apr-08

ICICI Prudential Very Aggressive Plan-Div

27.4452

27.4053

-0.15

3-Apr-08

ICICI Prudential Very Cautious Plan

12.9248

12.9279

0.02