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    ICICI Prudential Mutual Fund Open Ended and Closed Ended NAV's


 
ICICI Prudential Banking & PSU Debt Fund- Daily Dividend
Category Income
NAV 10.0700
Repurchase Price 10.0700
Sale Price 10.0700
Date 28-Jul-2010

ICICI Prudential Banking & PSU Debt Fund- Growth
Category Income
NAV 10.2997
Repurchase Price 10.2997
Sale Price 10.2997
Date 28-Jul-2010

ICICI Prudential Banking & PSU Debt Fund- Weekly Dividend
Category Income
NAV 10.0309
Repurchase Price 10.0309
Sale Price 10.0309
Date 28-Jul-2010

ICICI Prudential Child Care -Study Plan
Category Income
NAV 28.3578
Repurchase Price 28.0742
Sale Price 28.3578
Date 28-Jul-2010

ICICI Prudential Child Care- Gift Plan
Category Income
NAV 59.10
Repurchase Price 58.51
Sale Price 59.10
Date 28-Jul-2010

ICICI Prudential Flexible Income Plan Institutional Option - I
Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 17-Sep-2009

ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan
Category Income
NAV 105.7350
Repurchase Price 105.7350
Sale Price 105.7350
Date 28-Jul-2010

ICICI Prudential Flexible Income Plan Premium-Growth
Category Income
NAV 174.2119
Repurchase Price 174.2119
Sale Price 174.2119
Date 28-Jul-2010

ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan
Category Income
NAV 105.4527
Repurchase Price 105.4527
Sale Price 105.4527
Date 28-Jul-2010

ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan
Category Income
NAV 100.2801
Repurchase Price 100.2801
Sale Price 100.2801
Date 28-Jul-2010

ICICI Prudential Flexible Income Plan Regular- Growth
Category Income
NAV 106.3706
Repurchase Price 106.3706
Sale Price 106.3706
Date 28-Jul-2010

ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan
Category Income
NAV 100.2726
Repurchase Price 100.2726
Sale Price 100.2726
Date 28-Jul-2010

ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
Category Income
NAV 100.0922
Repurchase Price 100.0922
Sale Price 100.0922
Date 28-Jul-2010

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option
Category Income
NAV 100.0933
Repurchase Price 100.0933
Sale Price 100.0933
Date 28-Jul-2010

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option
Category Income
NAV 100.0946
Repurchase Price 100.0946
Sale Price 100.0946
Date 28-Jul-2010

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option
Category Income
NAV 100.1024
Repurchase Price 100.1024
Sale Price 100.1024
Date 28-Jul-2010

ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option
Category Income
NAV 100.0404
Repurchase Price 100.0404
Sale Price 100.0404
Date 28-Jul-2010

ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option
Category Income
NAV 100.0404
Repurchase Price 100.0404
Sale Price 100.0404
Date 28-Jul-2010

ICICI Prudential Floating Rate Plan-D - Dividend Daily
Category Income
NAV 100.0214
Repurchase Price 100.0214
Sale Price 100.0214
Date 28-Jul-2010

ICICI Prudential Floating Rate Plan-Daily Dividend Option
Category Income
NAV 100.0404
Repurchase Price 100.0404
Sale Price 100.0404
Date 28-Jul-2010

ICICI Prudential Floating Rate Plan-Dividend - Option A
Category Income
NAV 100.7958
Repurchase Price 100.2918
Sale Price 100.7958
Date 28-Jul-2010

ICICI Prudential Floating Rate Plan-Dividend - Option B
Category Income
NAV 101.1767
Repurchase Price 101.1767
Sale Price 101.1767
Date 28-Jul-2010

ICICI Prudential Floating Rate Plan-Dividend - Option C
Category Income
NAV 100.8028
Repurchase Price 100.8028
Sale Price 100.8028
Date 28-Jul-2010

ICICI Prudential Floating Rate Plan-Growth - Option A
Category Income
NAV 143.7602
Repurchase Price 143.0414
Sale Price 143.7602
Date 28-Jul-2010

ICICI Prudential Floating Rate Plan-Growth - Option B
Category Income
NAV 155.3321
Repurchase Price 155.3321
Sale Price 155.3321
Date 28-Jul-2010

ICICI Prudential Floating Rate Plan-Growth - Option C
Category Income
NAV 146.4911
Repurchase Price 146.4911
Sale Price 146.4911
Date 28-Jul-2010

ICICI Prudential Floating Rate Plan-Plan D - Dividend
Category Income
NAV 100.3186
Repurchase Price 100.3186
Sale Price 100.3186
Date 28-Jul-2010

ICICI Prudential Floating Rate Plan-Plan D - Growth option
Category Income
NAV 138.5793
Repurchase Price 138.5793
Sale Price 138.5793
Date 28-Jul-2010

ICICI Prudential Gilt Fund Investment Plan PF Option
Category Income
NAV 18.5316
Repurchase Price 18.4204
Sale Price 18.5316
Date 28-Jul-2010

ICICI Prudential Income Opportunities Fund- Institutional Growth
Category Income
NAV 11.3052
Repurchase Price 11.3052
Sale Price 11.3052
Date 28-Jul-2010

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
Category Income
NAV 10.3160
Repurchase Price 10.3160
Sale Price 10.3160
Date 28-Jul-2010

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
Category Income
NAV 10.7184
Repurchase Price 10.7184
Sale Price 10.7184
Date 28-Jul-2010

ICICI Prudential Income Opportunities Fund- Retail Growth
Category Income
NAV 13.0171
Repurchase Price 13.0171
Sale Price 13.0171
Date 28-Jul-2010

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend
Category Income
NAV 11.1146
Repurchase Price 11.1146
Sale Price 11.1146
Date 28-Jul-2010

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend
Category Income
NAV 10.4102
Repurchase Price 10.4102
Sale Price 10.4102
Date 28-Jul-2010

ICICI Prudential Income Plan-Dividend Option
Category Income
NAV 11.6157
Repurchase Price 11.5576
Sale Price 11.6157
Date 28-Jul-2010

ICICI Prudential Income Plan-Growth Option
Category Income
NAV 30.3563
Repurchase Price 30.2045
Sale Price 30.3563
Date 28-Jul-2010

ICICI Prudential Income Plan-Institutional Option-Dividend
Category Income
NAV 11.0457
Repurchase Price 10.9905
Sale Price 11.0457
Date 28-Jul-2010

ICICI Prudential Income Plan-Institutional Option-Growth
Category Income
NAV 31.5523
Repurchase Price 31.3945
Sale Price 31.5523
Date 28-Jul-2010

ICICI Prudential Income Plan-Institutional Quarterly Dividend
Category Income
NAV 11.7982
Repurchase Price 11.7392
Sale Price 11.7982
Date 28-Jul-2010

ICICI Prudential Income Plan-Quarterly Dividend
Category Income
NAV 12.7068
Repurchase Price 12.6433
Sale Price 12.7068
Date 28-Jul-2010

ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growt...
Category Income
NAV 12.1425
Repurchase Price 12.1425
Sale Price 12.1425
Date 21-Aug-2009

ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
Category Income
NAV 10.4320
Repurchase Price 10.4320
Sale Price 10.4320
Date 28-Jul-2010

ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
Category Income
NAV 12.5862
Repurchase Price 12.5862
Sale Price 12.5862
Date 28-Jul-2010

ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Divi...
Category Income
NAV 10.4079
Repurchase Price 10.4079
Sale Price 10.4079
Date 06-Oct-2008

ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Grow...
Category Income
NAV 12.6504
Repurchase Price 12.6504
Sale Price 12.6504
Date 28-Jul-2010

ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
Category Income
NAV 10.4908
Repurchase Price 10.4908
Sale Price 10.4908
Date 28-Jul-2010

ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
Category Income
NAV 12.3729
Repurchase Price 12.3729
Sale Price 12.3729
Date 28-Jul-2010

ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Div...
Category Income
NAV 10.3400
Repurchase Price 10.3400
Sale Price 10.3400
Date 28-Jul-2010

ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Gro...
Category Income
NAV 10.8684
Repurchase Price 10.6510
Sale Price 10.8684
Date 20-Oct-2008

ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
Category Income
NAV 10.3739
Repurchase Price 10.3739
Sale Price 10.3739
Date 28-Jul-2010

ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
Category Income
NAV 12.3351
Repurchase Price 12.3351
Sale Price 12.3351
Date 28-Jul-2010

ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Grow...
Category Income
NAV 11.4945
Repurchase Price 11.4945
Sale Price 11.4945
Date 28-Jul-2010

ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
Category Income
NAV 10.3291
Repurchase Price 10.3291
Sale Price 10.3291
Date 28-Jul-2010

ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
Category Income
NAV 12.2929
Repurchase Price 12.2929
Sale Price 12.2929
Date 28-Jul-2010

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
Category Income
NAV 10.0969
Repurchase Price 10.0969
Sale Price 10.0969
Date 28-Jul-2010

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
Category Income
NAV 11.9943
Repurchase Price 11.9943
Sale Price 11.9943
Date 28-Jul-2010

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional...
Category Income
NAV 10.0008
Repurchase Price 10.0008
Sale Price 10.0008
Date 07-May-2010

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
Category Income
NAV 10.0925
Repurchase Price 10.0925
Sale Price 10.0925
Date 28-Jul-2010

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
Category Income
NAV 11.8334
Repurchase Price 11.8334
Sale Price 11.8334
Date 28-Jul-2010

ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Divi...
Category Income
NAV 10.0265
Repurchase Price 10.0265
Sale Price 10.0265
Date 28-Jul-2010

ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth
Category Income
NAV 10.0745
Repurchase Price 10.0745
Sale Price 10.0745
Date 28-Jul-2010

ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 10.0250
Date 28-Jul-2010

ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
Category Income
NAV 12.3314
Repurchase Price 12.3314
Sale Price 12.3314
Date 28-Jul-2010

ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend
Category Income
NAV 10.1516
Repurchase Price 10.1516
Sale Price 10.1516
Date 25-Feb-2008

ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth
Category Income
NAV 10.6319
Repurchase Price 10.6319
Sale Price 10.6319
Date 25-Feb-2008

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Di...
Category Income
NAV 10.1205
Repurchase Price 10.1205
Sale Price 10.1205
Date 28-Jul-2010

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Gr...
Category Income
NAV 10.2555
Repurchase Price 10.2555
Sale Price 10.2555
Date 16-Feb-2009

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
Category Income
NAV 10.1123
Repurchase Price 10.1123
Sale Price 10.1123
Date 28-Jul-2010

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
Category Income
NAV 12.5784
Repurchase Price 12.5784
Sale Price 12.5784
Date 28-Jul-2010

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional D...
Category Income
NAV 10.0741
Repurchase Price 10.0741
Sale Price 10.0741
Date 28-Jul-2010

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional G...
Category Income
NAV 11.1687
Repurchase Price 11.1687
Sale Price 11.1687
Date 28-Jul-2010

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
Category Income
NAV 10.0948
Repurchase Price 10.0948
Sale Price 10.0948
Date 28-Jul-2010

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
Category Income
NAV 12.4152
Repurchase Price 12.4152
Sale Price 12.4152
Date 28-Jul-2010

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional ...
Category Income
NAV 10.0225
Repurchase Price 10.0225
Sale Price 10.0225
Date 28-Jul-2010

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional ...
Category Income
NAV 10.0225
Repurchase Price 10.0225
Sale Price 10.0225
Date 28-Jul-2010

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
Category Income
NAV 10.0207
Repurchase Price 10.0207
Sale Price 10.0207
Date 28-Jul-2010

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
Category Income
NAV 12.0315
Repurchase Price 12.0315
Sale Price 12.0315
Date 28-Jul-2010

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional...
Category Income
NAV 10.1273
Repurchase Price 10.1273
Sale Price 10.1273
Date 12-Jun-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional...
Category Income
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 28-Jul-2010

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
Category Income
NAV 10.0038
Repurchase Price 10.0038
Sale Price 10.0038
Date 28-Jul-2010

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
Category Income
NAV 12.1603
Repurchase Price 12.1603
Sale Price 12.1603
Date 28-Jul-2010

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional...
Category Income
NAV 10.0310
Repurchase Price 10.0310
Sale Price 10.0310
Date 19-Mar-2010

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional...
Category Income
NAV 10.2692
Repurchase Price 10.2692
Sale Price 10.2692
Date 09-Feb-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
Category Income
NAV 10.1080
Repurchase Price 10.1080
Sale Price 10.1080
Date 28-Jul-2010

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
Category Income
NAV 11.9023
Repurchase Price 11.9023
Sale Price 11.9023
Date 28-Jul-2010

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional...
Category Income
NAV 10.1248
Repurchase Price 10.1248
Sale Price 10.1248
Date 24-May-2010

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional...
Category Income
NAV 10.5255
Repurchase Price 10.5255
Sale Price 10.5255
Date 24-Feb-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
Category Income
NAV 10.1073
Repurchase Price 10.1073
Sale Price 10.1073
Date 28-Jul-2010

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
Category Income
NAV 12.1808
Repurchase Price 12.1808
Sale Price 12.1808
Date 28-Jul-2010

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional...
Category Income
NAV 10.4495
Repurchase Price 10.4495
Sale Price 10.4495
Date 05-Mar-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional...
Category Income
NAV 10.8185
Repurchase Price 10.8185
Sale Price 10.8185
Date 30-Mar-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
Category Income
NAV 10.1252
Repurchase Price 10.0746
Sale Price 10.1252
Date 28-Jul-2010

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
Category Income
NAV 12.8679
Repurchase Price 12.8036
Sale Price 12.8679
Date 28-Jul-2010

ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional...
Category Income
NAV 10.2805
Repurchase Price 10.2805
Sale Price 10.2805
Date 15-Dec-2008

ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
Category Income
NAV 10.1145
Repurchase Price 10.1145
Sale Price 10.1145
Date 14-Sep-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
Category Income
NAV 11.7892
Repurchase Price 11.7892
Sale Price 11.7892
Date 14-Sep-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional...
Category Income
NAV 10.0495
Repurchase Price 10.0495
Sale Price 10.0495
Date 28-Jul-2010

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional...
Category Income
NAV 10.1855
Repurchase Price 10.1855
Sale Price 10.1855
Date 28-Jul-2010

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
Category Income
NAV 10.1148
Repurchase Price 10.1148
Sale Price 10.1148
Date 28-Jul-2010


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