04 May 2008

ICICI Prudential Mutual Funds NAV - 02 May 2008

30-Apr-08

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

10.3752

10.4168

0.4

30-Apr-08

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

10.3567

10.3974

0.39

30-Apr-08

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

10.3567

10.3974

0.39

30-Apr-08

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

10.0528

10.089

0.36

30-Apr-08

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

10.5675

10.6055

0.36

30-Apr-08

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

10.0689

10.0866

0.18

30-Apr-08

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

10.0689

10.3637

2.93

30-Apr-08

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

10.3719

10.4075

0.34

30-Apr-08

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

10.3545

10.3893

0.34

30-Apr-08

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

10.3545

10.3893

0.34

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

30-Apr-08

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

10.1627

10.2035

0.4

4-May-08

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

NA

NA

NA

30-Apr-08

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

10.1518

10.1914

0.39

30-Apr-08

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

10.1518

10.1914

0.39

30-Apr-08

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

10.1063

10.1321

0.26

30-Apr-08

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

10.0995

10.1245

0.25

30-Apr-08

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

10.0995

10.1245

0.25

30-Apr-08

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

10.251

10.2818

0.3

30-Apr-08

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

10.2352

10.2649

0.29

30-Apr-08

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

10.2352

10.2649

0.29

30-Apr-08

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

10.3182

10.3577

0.38

30-Apr-08

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

10.2983

10.3368

0.37

30-Apr-08

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

10.2983

10.3368

0.37

30-Apr-08

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

10.3546

10.389

0.33

30-Apr-08

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

10.3546

10.389

0.33

30-Apr-08

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

10.3306

10.3638

0.32

30-Apr-08

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

10.3306

10.3638

0.32

30-Apr-08

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

10.4204

10.453

0.31

30-Apr-08

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

10.4204

10.453

0.31

30-Apr-08

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

10.4204

10.453

0.31

30-Apr-08

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

10.3888

10.4201

0.3

30-Apr-08

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

10.3888

10.4201

0.3

30-Apr-08

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

10.3079

10.3346

0.26

30-Apr-08

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

10.2866

10.312

0.25

30-Apr-08

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

10.2866

10.312

0.25

4-May-08

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

NA

NA

NA

30-Apr-08

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

10.2866

10.312

0.25

30-Apr-08

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

10.2585

10.2897

0.3

30-Apr-08

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

10.0745

10.1052

0.3

30-Apr-08

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

10.2396

10.2696

0.29

30-Apr-08

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

10.2527

10.2739

0.21

30-Apr-08

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

10.2381

10.2583

0.2

30-Apr-08

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

10.2381

10.2583

0.2

30-Apr-08

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

NA

10.0156

NA

30-Apr-08

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

NA

10.0156

NA

30-Apr-08

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

10

10.015

0.15

30-Apr-08

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

10.0955

10.015

-0.8

30-Apr-08

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

10.1847

10.2253

0.4

30-Apr-08

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

10.0742

10.1145

0.4

30-Apr-08

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

10.0705

10.1096

0.39

30-Apr-08

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

10.1703

10.2098

0.39

30-Apr-08

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

10.2779

10.3117

0.33

30-Apr-08

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

10.2779

10.3117

0.33

30-Apr-08

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

10.0741

10.0933

0.19

30-Apr-08

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

10.1665

10.1859

0.19

30-Apr-08

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

10.0936

10.1128

0.19

30-Apr-08

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

10.0936

10.1128

0.19

30-Apr-08

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

10.0789

10.0983

0.19

30-Apr-08

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

10.0789

10.0983

0.19

30-Apr-08

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

10.086

10.1288

0.42

30-Apr-08

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

10.08

10.1217

0.41

30-Apr-08

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

10.08

10.1217

0.41

30-Apr-08

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

10.0586

10.095

0.36

30-Apr-08

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

10.0586

10.095

0.36

30-Apr-08

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

10.0586

10.095

0.36

30-Apr-08

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

10.0389

10.0568

0.18

30-Apr-08

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

10.0389

10.0568

0.18

30-Apr-08

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

10.0389

10.0568

0.18

30-Apr-08

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

10.0389

10.0568

0.18

30-Apr-08

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

10.0669

10.0863

0.19

30-Apr-08

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

10.0335

10.0491

0.16

30-Apr-08

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

10.0313

10.0463

0.15

30-Apr-08

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

10.0313

10.0463

0.15

4-May-08

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

NA

NA

NA

4-May-08

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

NA

NA

NA

30-Apr-08

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

10.0492

10.0659

0.17

30-Apr-08

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

10.0492

10.0659

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

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