13 September 2008

ICICI Prudential Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
ICICI Prudential Mutual Fund
Open Ended Schemes (Income)
ICICI Prudential Child Care -Study Plan21.430321.216021.751812-Sep-2008
ICICI Prudential Child Care- Gift Plan40.6240.2141.2312-Sep-2008
ICICI Prudential Flexible Income Plan-Daily Dividend Plan10.573510.573510.573512-Sep-2008
ICICI Prudential Flexible Income Plan-Growth15.540015.540015.540012-Sep-2008
ICICI Prudential Flexible Income Plan-Weekly Dividend Plan10.550310.550310.550312-Sep-2008
ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option10.004010.004010.004012-Sep-2008
ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option10.004010.004010.004012-Sep-2008
ICICI Prudential Floating Rate Plan-D - Dividend Daily10.002110.002110.002112-Sep-2008
ICICI Prudential Floating Rate Plan-Daily Dividend Option10.004010.004010.004012-Sep-2008
ICICI Prudential Floating Rate Plan-Dividend - Option A10.088310.088310.088312-Sep-2008
ICICI Prudential Floating Rate Plan-Dividend - Option B10.126210.126210.126212-Sep-2008
ICICI Prudential Floating Rate Plan-Dividend - Option C10.089110.089110.089112-Sep-2008
ICICI Prudential Floating Rate Plan-Growth - Option A13.065513.065513.065512-Sep-2008
ICICI Prudential Floating Rate Plan-Growth - Option B14.068714.068714.068712-Sep-2008
ICICI Prudential Floating Rate Plan-Growth - Option C13.245313.245313.245312-Sep-2008
ICICI Prudential Floating Rate Plan-Plan D - Dividend10.016210.016210.016221-Jul-2008
ICICI Prudential Floating Rate Plan-Plan D - Growth option12.422712.422712.422712-Sep-2008
ICICI Prudential Gilt Fund Investment Plan PF Option13.739813.657413.739812-Sep-2008
ICICI Prudential Income Opportunities Fund- Institutional Growth10.017110.017110.017121-Aug-2008
ICICI Prudential Income Opportunities Fund- Retail Growth10.04759.997310.047512-Sep-2008
ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend10.04759.997310.047512-Sep-2008
ICICI Prudential Income Plan-Dividend Option10.749910.696210.749912-Sep-2008
ICICI Prudential Income Plan-Growth Option24.149724.029024.149712-Sep-2008
ICICI Prudential Income Plan-Institutional Option-Growth25.006924.881925.006912-Sep-2008
ICICI Prudential Income Plan-Institutional Quarterly Dividend10.709610.656110.709612-Sep-2008
ICICI Prudential Income Plan-Quarterly Dividend11.511011.453411.511012-Sep-2008
ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option10.965610.965610.965612-Sep-2008
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend10.068310.068310.068312-Sep-2008
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth10.940810.940810.940812-Sep-2008
ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option10.350010.350010.350012-Sep-2008
ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option10.844610.844610.844612-Sep-2008
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend10.337610.337610.337612-Sep-2008
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth10.785610.785610.785612-Sep-2008
ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option10.755410.540310.755412-Sep-2008
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend10.721410.507010.721412-Sep-2008
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth10.721410.507010.721412-Sep-2008
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend10.682910.469210.682912-Sep-2008
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth10.682910.469210.682912-Sep-2008
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend10.319610.319610.319612-Sep-2008
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth10.743910.743910.743912-Sep-2008
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend10.303110.097010.303112-Sep-2008
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth10.724410.509910.724412-Sep-2008
ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend10.002810.002810.002812-Sep-2008
ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth10.085010.085010.085012-Sep-2008
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend10.079210.079210.079212-Sep-2008
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth11.111511.111511.111512-Sep-2008
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend 10.1516 10.1516 10.1516 25-Feb-2008
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 10.6319 10.6319 10.6319 25-Feb-2008
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend10.074010.074010.074012-Sep-2008
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth11.244511.244511.244512-Sep-2008
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend10.253310.253310.253312-Sep-2008
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth11.184311.184311.184312-Sep-2008
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend10.137810.137810.137812-Sep-2008
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth10.914110.914110.914112-Sep-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend10.12059.918110.120512-Sep-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth10.766010.550710.766012-Sep-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend10.10629.904110.106212-Sep-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth10.774310.558810.774312-Sep-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend10.053110.002810.053112-Sep-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth10.053110.002810.053112-Sep-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend10.05349.852310.053412-Sep-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth10.767310.552010.767312-Sep-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend10.017110.017110.017112-Sep-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth10.017110.017110.017112-Sep-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend10.01689.966710.016812-Sep-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth10.745610.691910.745612-Sep-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend10.223410.172310.223412-Sep-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth10.786410.732510.786412-Sep-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend10.208010.157010.208012-Sep-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth10.698710.645210.698712-Sep-2008
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend10.038210.038210.038212-Sep-2008
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth10.038210.038210.038212-Sep-2008
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend10.037310.01720.000012-Sep-2008
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth10.115610.09540.000012-Sep-2008
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend10.038910.038910.038912-Sep-2008
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth10.038910.038910.038912-Sep-2008
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend10.022710.022710.022712-Sep-2008
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend10.022310.022310.022312-Sep-2008
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth10.022310.022310.022312-Sep-2008
ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend10.247310.196110.247312-Sep-2008
ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth12.860812.796512.860812-Sep-2008
ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend10.276710.276710.276712-Sep-2008
ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth13.074213.074213.074212-Sep-2008
ICICI Prudential Long Term Plan-Dividend10.496710.496710.496712-Sep-2008
ICICI Prudential Long Term Plan-Growth Option17.721617.721617.721612-Sep-2008
ICICI Prudential MIP-Cumulative20.075319.974920.075312-Sep-2008
ICICI Prudential MIP-Dividend-Half Yearly11.017810.962711.017812-Sep-2008
ICICI Prudential MIP-Dividend-Monthly10.898510.844010.898512-Sep-2008
ICICI Prudential MIP-Dividend-Quarterly11.102411.046911.102412-Sep-2008
ICICI Prudential Short Term Plan-Fortnightly Dividend10.935010.935010.935012-Sep-2008
ICICI Prudential Short Term Plan-Growth16.028416.028416.028412-Sep-2008
ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth16.257616.257616.257612-Sep-2008
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly11.192511.192511.192512-Sep-2008
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly11.185011.185011.185012-Sep-2008
ICICI Prudential Short Term Plan - Div. Option10.895110.895110.895112-Sep-2008
Open Ended Schemes (Growth)
ICICI Prudential Banking and Financial Services Fund - Retail Dividend10.2110.1110.4412-Sep-2008
ICICI Prudential Banking and Financial Services Fund - Retail Growth10.2110.1110.4412-Sep-2008
ICICI Prudential Blended Plan A-Dividend Option10.693110.639610.693112-Sep-2008
ICICI Prudential Blended Plan A-Growth Option12.916112.851512.916112-Sep-2008
ICICI Prudential Blended Plan B-Dividend Option11.445011.387811.445012-Sep-2008
ICICI Prudential Blended Plan B-Growth Option12.750512.686712.750512-Sep-2008
ICICI Prudential Discovery Fund - Institutional Option - I - Growth10.8610.8611.1012-Sep-2008
ICICI Prudential Discovery Fund-DIVIDEND OPTION13.5213.5213.8212-Sep-2008
ICICI Prudential Discovery Fund-GROWTH OPTION25.0625.0625.6212-Sep-2008
ICICI Prudential Dynamic Plan-Dividend Option16.018316.018316.378712-Sep-2008
ICICI Prudential Dynamic Plan-Growth Option69.663069.663071.230412-Sep-2008
ICICI Prudential Dynamic Plan-Institutional Option - I10.685510.685510.685512-Sep-2008
ICICI Prudential Emerging Star Fund - Institutional Option - I10.1110.1110.3412-Sep-2008
ICICI Prudential Emerging Star Fund-Dividend13.9113.9114.2212-Sep-2008
ICICI Prudential Emerging Star Fund-Growth25.4725.4726.0412-Sep-2008
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option10.6910.6410.6912-Sep-2008
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option11.6711.6111.6712-Sep-2008
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option10.6310.5810.6312-Sep-2008
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option11.6111.5511.6112-Sep-2008
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option9.439.389.6412-Sep-2008
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option9.949.8910.1612-Sep-2008
ICICI Prudential FMCG Plan-Dividend Option26.9026.9027.5112-Sep-2008
ICICI Prudential FMCG Plan-Growth Option40.7240.7241.6412-Sep-2008
ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth9.449.449.4412-Sep-2008
ICICI Prudential Focused Equity Fund - Retail Dividend Plan9.419.329.6212-Sep-2008
ICICI Prudential Focused Equity Fund - Retail Growth Plan9.419.329.6212-Sep-2008
ICICI Prudential Growth Plan- Institutional Option - I - Growth12.8412.8413.1312-Sep-2008
ICICI Prudential Growth Plan-Dividend Option17.6617.6618.0612-Sep-2008
ICICI Prudential Growth Plan-Growth Option93.9993.9996.1012-Sep-2008
ICICI Prudential Index Fund38.675038.675039.061712-Sep-2008
ICICI Prudential Indo Asia Equity Fund - Institutional Growth7.837.837.8312-Sep-2008
ICICI Prudential Indo Asia Equity Fund - Retail Dividend7.837.838.0112-Sep-2008
ICICI Prudential Indo Asia Equity Fund - Retail Growth7.837.838.0112-Sep-2008
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth12.7312.7312.7312-Sep-2008
ICICI Prudential Infrastructure Fund-Dividend12.5412.5412.8212-Sep-2008
ICICI Prudential Infrastructure Fund-Growth23.9323.9324.4712-Sep-2008
ICICI Prudential Power Plan - Dividend15.2615.2615.6012-Sep-2008
ICICI Prudential Power Plan - Growth76.7776.7778.5012-Sep-2008
ICICI Prudential Power Plan - Institutional Option - I20.8120.8121.2812-Sep-2008
ICICI Prudential Services Industries Fund-Dividend Plan10.3610.3610.5912-Sep-2008
ICICI Prudential Services Industries Fund-Growth Plan13.7813.7814.0912-Sep-2008
ICICI Prudential Technology Fund11.2111.2111.4612-Sep-2008
Open Ended Schemes (Balanced)
ICICI Prudential Balanced Plan-Dividend14.4914.4914.8212-Sep-2008
ICICI Prudential Balanced Plan-Growth Option33.2033.2033.9512-Sep-2008
ICICI Prudential Income Multiplier Fund-Cumulative Option14.793814.645914.793812-Sep-2008
ICICI Prudential Income Multiplier Fund-Dividend option10.691010.584110.691012-Sep-2008
Open Ended Schemes (Liquid)
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily11.851511.851511.851512-Sep-2008
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly11.958611.958611.958612-Sep-2008
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly11.865111.865111.865112-Sep-2008
ICICI Prudential Liquid Plan-Dividend-Quarterly Option10.188210.188210.188212-Sep-2008
ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth20.947420.947420.947412-Sep-2008
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily10.000510.000510.000512-Sep-2008
ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly10.041310.041310.041312-Sep-2008
ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly10.013010.013010.013012-Sep-2008
ICICI Prudential Liquid Plan - -Super Institutional Growth Option12.401712.401712.401712-Sep-2008
ICICI Prudential Liquid Plan - Halfyearly Dividend Option10.390510.390510.390512-Sep-2008
ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan12.143712.143712.143712-Sep-2008
ICICI Prudential Liquid Plan--Dividend Daily-11.851411.851411.851412-Sep-2008
ICICI Prudential Liquid Plan--Dividend Monthly-11.874611.874611.874612-Sep-2008
ICICI Prudential Liquid Plan--Dividend-11.841411.841411.841412-Sep-2008
ICICI Prudential Liquid Plan--Growth-20.570020.570020.570012-Sep-2008
ICICI Prudential Liquid Plan--Institutional Plan - Dividend-11.852011.852011.852012-Sep-2008
ICICI Prudential Liquid Plan--Institutional Plan - Growth-20.844520.844520.844512-Sep-2008
ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend11.850211.850211.850212-Sep-2008
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend10.038810.038810.038812-Sep-2008
ICICI Prudential Sweep Plan14.136314.136314.136312-Sep-2008
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily10.001010.001010.001012-Sep-2008
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly10.046910.046910.046912-Sep-2008
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly10.037310.037310.037312-Sep-2008
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly10.013510.013510.013512-Sep-2008
ICICI Prudential Sweep Plan - Cash Option-Growth Option-11.993511.993511.993512-Sep-2008
Open Ended Schemes (Gilt)
ICICI Prudential Gilt Fund-Investment-Dividend11.361211.361211.361212-Sep-2008
ICICI Prudential Gilt Fund-Investment-Growth25.363025.363025.363012-Sep-2008
ICICI Prudential Gilt Fund-Treasury-Dividend10.867710.867710.867712-Sep-2008
ICICI Prudential Gilt Fund-Treasury-Growth20.095220.095220.095212-Sep-2008
ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend10.676810.676810.676812-Sep-2008
ICICI Prudential Gilt Fund Treasury Plan PF Option12.704312.602712.704312-Sep-2008
Open Ended Schemes (ELSS)
ICICI Prudential Tax Plan-Dividend16.0216.0216.3812-Sep-2008
ICICI Prudential Tax Plan-Growth Option87.3987.3989.3612-Sep-2008
Open Ended Schemes (Fund of Funds - Domestic)
ICICI Prudential Aggressive Plan21.889221.889222.217512-Sep-2008
ICICI Prudential Aggressive Plan-Dividend Option21.889221.889222.217512-Sep-2008
ICICI Prudential Cautious Plan14.812814.812814.812812-Sep-2008
ICICI Prudential Cautious Plan-Dividend Option14.812814.812814.812812-Sep-2008
ICICI Prudential Moderate Plan18.639418.639418.825812-Sep-2008
ICICI Prudential Moderate Plan-Dividend Option18.639418.639418.825812-Sep-2008
ICICI Prudential Very Aggressive Plan25.412425.412425.857112-Sep-2008
ICICI Prudential Very Aggressive Plan-Dividend Option25.412425.412425.857112-Sep-2008
ICICI Prudential Very Cautious Plan13.370313.370313.370312-Sep-2008
ICICI Prudential Very Cautious Plan-Dividend option13.370313.370313.370312-Sep-2008
Open Ended Schemes (Other ETFs)
Sensex ICICI Prudential Exchange Traded Fund143.0470143.0470143.047012-Sep-2008
Close Ended Schemes (Income)
ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option10.298310.09230.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option10.283910.07820.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option10.283910.07820.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend10.13799.93510.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth10.13799.93510.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Dividend Option10.00469.90460.000011-Jul-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Growth Option10.07689.97600.000011-Jul-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Dividend Option10.07919.87750.000021-Jul-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Growth Option10.07919.87750.000021-Jul-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Dividend Option10.08689.88510.000028-Jul-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Growth Option10.08689.88510.000028-Jul-2008
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option10.248610.04360.000010-Sep-2008
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option10.248610.04360.000010-Sep-2008
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option10.239010.03420.000010-Sep-2008
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option10.239010.03420.000010-Sep-2008
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend OptionN.A.N.A.N.A.25-Jun-2008
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option10.217610.01320.000010-Sep-2008
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option10.20259.99840.000010-Sep-2008
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option10.20259.99840.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Dividend Option10.219610.11740.00001-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Growth Option10.219610.11740.00001-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Dividend Option10.225310.12300.00008-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Growth Option10.225310.12300.00008-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend10.034610.03460.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Growth10.034610.03460.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend10.034610.03460.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth10.034610.03460.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend10.15809.95480.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth10.15809.95480.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend10.14969.94660.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth10.14969.94660.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option10.10459.90240.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option10.10459.90240.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option10.10459.90240.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option0006-Aug-2008
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option10.11839.91590.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option10.11839.91590.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option10.11839.91590.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Dividend10.025610.02560.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Growth10.025610.02560.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Dividend10.025010.02500.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Growth10.025010.02500.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Dividend10.005510.00550.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Growth10.005510.00550.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Dividend10.005410.00540.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Growth10.005410.00540.000010-Sep-2008
ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option9.40359.35650.000010-Sep-2008
ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option9.40359.35650.000010-Sep-2008
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option10.203810.20380.00002-Apr-2008
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option11.125011.12500.00002-Apr-2008
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option10.203910.20390.00002-Apr-2008
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option11.091411.09140.00002-Apr-2008
ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option11.299511.073502-Jun-2008
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option11.180811.180802-Jun-2008
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option11.256711.256702-Jun-2008
ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option11.214110.98980.000026-May-2008
ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option11.099910.87790.000026-May-2008
ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option11.175210.95170.000026-May-2008
ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option11.126611.12660.000026-May-2008
ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option11.198511.19850.000026-May-2008
ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option11.076511.07650.000026-May-2008
ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option11.136411.13640.000026-May-2008
ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option11.261611.03640.000028-May-2008
ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option11.164510.94120.000028-May-2008
ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option11.213610.98930.000028-May-2008
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option11.043311.04330.000023-Apr-2008
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option11.043311.04330.000023-Apr-2008
ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option11.009911.00990.000023-Apr-2008
ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option11.009911.00990.000023-Apr-2008
ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option11.167411.16740.000015-Apr-2008
ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option11.167411.16740.000015-Apr-2008
ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option11.162211.16220.000021-Apr-2008
ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option11.125311.12530.000021-Apr-2008
ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option11.125311.12530.000021-Apr-2008
ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option10.045910.04590.000010-Sep-2008
ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option11.319911.31990.000010-Sep-2008
ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option11.112311.11230.000010-Sep-2008
ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option10.066310.06630.000010-Sep-2008
ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option11.035011.03500.000010-Sep-2008
ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option11.011511.01150.00003-Apr-2008
ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option11.011511.01150.00003-Apr-2008
ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option11.250811.25080.000026-May-2008
ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option11.211111.21110.000026-May-2008
ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option11.211111.21110.000026-May-2008
ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option11.054411.05440.000022-May-2008
ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option11.054411.05440.000022-May-2008
ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option11.023811.02380.000022-May-2008
ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option11.023811.02380.000022-May-2008
ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option10.790010.79000.000030-Jul-2008
ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option10.752710.75270.000030-Jul-2008
ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option10.752710.75270.000030-Jul-2008
ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option10.703610.48950.000010-Sep-2008
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option10.668910.45550.000010-Sep-2008
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option10.668910.45550.000010-Sep-2008
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option10.17019.96670.000010-Sep-2008
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option10.736810.52210.000010-Sep-2008
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option10.15999.95670.000010-Sep-2008
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option10.694510.48060.000010-Sep-2008
ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option10.816010.81600.000010-Sep-2008
ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option10.038610.03860.000010-Sep-2008
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option10.056410.00610.000015-Apr-2008
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option10.304210.25270.000015-Apr-2008
ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option10.621110.40870.000010-Sep-2008
ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option10.589010.37720.000010-Sep-2008
ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option10.589010.37720.000010-Sep-2008
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option10.618410.40600.000010-Sep-2008
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option10.618410.40600.000010-Sep-2008
ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option10.583210.37150.000010-Sep-2008
ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option10.583210.37150.000010-Sep-2008
ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option10.043810.04380.000010-Sep-2008
ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option10.775010.77500.000010-Sep-2008
ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option10.207010.15600.00002-Apr-2008
ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option10.207010.15600.00002-Apr-2008
ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option10.222810.2228N.A.7-Apr-2008
ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option10.222810.2228N.A.7-Apr-2008
ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option10.202610.20260.00009-Jun-2008
ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option10.482910.48290.00009-Jun-2008
ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option10.393010.34100.000010-Sep-2008
ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option10.358010.30620.000010-Sep-2008
ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option10.358010.30620.000010-Sep-2008
ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option10.465310.25600.000010-Sep-2008
ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option10.440310.23150.000010-Sep-2008
ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option10.440310.23150.000010-Sep-2008
ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option10.540810.48810.000010-Sep-2008
ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option10.502410.44990.000010-Sep-2008
ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option10.502410.44990.000010-Sep-2008
ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option10.566910.51410.000010-Sep-2008
ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option10.526310.47370.000010-Sep-2008
ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option10.526310.47370.000010-Sep-2008
ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option10.632310.41970.000010-Sep-2008
ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option10.632310.41970.000010-Sep-2008
ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option10.585310.37360.000010-Sep-2008
ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option10.585310.37360.000010-Sep-2008
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option10.705610.49150.000010-Sep-2008
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option10.705610.49150.000010-Sep-2008
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option10.705610.49150.000010-Sep-2008
ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option10.648610.43560.000010-Sep-2008
ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option10.648610.43560.000010-Sep-2008
ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option10.633910.58070.000010-Sep-2008
ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option10.587510.53460.000010-Sep-2008
ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option10.587510.53460.000010-Sep-2008
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option10.159810.10900.000010-Sep-2008
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option10.552310.49950.000010-Sep-2008
ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option10.508710.45620.000010-Sep-2008
ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option10.575710.52280.000010-Sep-2008
ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option10.540510.48780.000010-Sep-2008
ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option10.540510.48780.000010-Sep-2008
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option10.261510.05630.000010-Sep-2008
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option10.261510.05630.000010-Sep-2008
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option10.247810.04280.000010-Sep-2008
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option10.247810.04280.000010-Sep-2008
ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option10.131210.08050.000010-Sep-2008
ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option10.406010.35400.000010-Sep-2008
ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option10.120110.06950.000010-Sep-2008
ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option10.369410.31760.000010-Sep-2008
ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option10.528210.47560.000010-Sep-2008
ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option10.528210.47560.000010-Sep-2008
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option10.151710.10090.000022-May-2008
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option10.244810.19360.000022-May-2008
ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option10.253510.20220.000017-Jun-2008
ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option10.253510.20220.000017-Jun-2008
ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option10.269510.06410.000024-Jun-2008
ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option10.269510.06410.000024-Jun-2008
ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option10.341810.13500.000010-Sep-2008
ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option10.311910.10570.000010-Sep-2008
ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option10.311910.10570.000010-Sep-2008
ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option10.311510.10530.000010-Sep-2008
ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option10.311510.10530.000010-Sep-2008
ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option10.311510.10530.000010-Sep-2008
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option10.316310.11000.000010-Sep-2008
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option10.316310.11000.000010-Sep-2008
ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option10.316310.11000.000010-Sep-2008
ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option10.316310.11000.000010-Sep-2008
ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option10.403310.19520.000010-Sep-2008
ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option10.320210.11380.000010-Sep-2008
ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option10.304310.09820.000010-Sep-2008
ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option10.304310.09820.000010-Sep-2008
ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option10.252010.04700.000010-Sep-2008
ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option10.245310.04040.000010-Sep-2008
ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option10.293410.08750.000021-Jul-2008
ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option10.293410.08750.000021-Jul-2008
ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option10.08609.98510.000011-Aug-2008
ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option10.08609.98510.000011-Aug-2008
ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option10.227410.02290.000010-Sep-2008
ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option10.217210.01290.000010-Sep-2008
ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option10.217210.01290.000010-Sep-2008
ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option00027-Aug-2008
ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option10.251210.04620.000010-Sep-2008
ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option10.240510.03570.000010-Sep-2008
ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option10.240510.03570.000010-Sep-2008
ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option10.226910.02240.000010-Sep-2008
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option10.218210.01380.000010-Sep-2008
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option10.218210.01380.000010-Sep-2008
ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option10.211010.10890.000020-Aug-2008
ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option10.211010.10890.000020-Aug-2008
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option10.202910.10090.000010-Sep-2008
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option10.202910.10090.000010-Sep-2008
ICICI Prudential Real Estate Securities Fund - Institutional Growth9.20168.92560.000010-Sep-2008
ICICI Prudential Real Estate Securities Fund - Retail Dividend9.16888.89370.000010-Sep-2008
ICICI Prudential Real Estate Securities Fund - Retail Growth9.16888.89370.000010-Sep-2008
Close Ended Schemes (Growth)
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option10.338210.23480.000010-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option10.338210.23480.000010-Sep-2008
ICICI Prudential Fusion Fund - Institutional Option - I - Growth10.840.000.0012-Sep-2008
ICICI Prudential Fusion Fund-Dividend Plan9.930.000.0012-Sep-2008
ICICI Prudential Fusion Fund-Growth Plan10.540.000.0012-Sep-2008
ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan10.000.000.0012-Sep-2008
ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan9.220.000.0012-Sep-2008
ICICI Prudential Fusion Fund Series-II - Retail Growth Plan9.880.000.0012-Sep-2008
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan8.960.000.0012-Sep-2008
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan8.960.000.0012-Sep-2008
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan8.920.000.0012-Sep-2008
ICICI Prudential Fusion Fund Series-III - Retail Growth Plan8.920.000.0012-Sep-2008

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