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Home » NAV Report » ICICI Prudential Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
ICICI Prudential Mutual Fund
Open Ended Schemes (Balanced)
ICICI Prudential Balanced Plan-Dividend 14 14 14 Friday, August 28, 2009

ICICI Prudential Balanced Plan-Growth Option 36 36 36 Friday, August 28, 2009

ICICI Prudential Income Multiplier Fund-Cumulative Option 17 17 17 Friday, August 28, 2009

ICICI Prudential Income Multiplier Fund-Dividend option 12 12 12 Friday, August 28, 2009

Open Ended Schemes (ELSS)
ICICI Prudential Tax Plan-Dividend 19 19 19 Friday, August 28, 2009

ICICI Prudential Tax Plan-Growth Option 101 101 101 Friday, August 28, 2009

Open Ended Schemes (Fund of Funds - Domestic)
ICICI Prudential Aggressive Plan 25 25 25 Friday, August 28, 2009

ICICI Prudential Aggressive Plan-Dividend Option 25 25 25 Friday, August 28, 2009

ICICI Prudential Cautious Plan 16 16 16 Friday, August 28, 2009

ICICI Prudential Cautious Plan-Dividend Option 16 16 16 Friday, August 28, 2009

ICICI Prudential Moderate Plan 21 21 21 Friday, August 28, 2009

ICICI Prudential Moderate Plan-Dividend Option 21 21 21 Friday, August 28, 2009

ICICI Prudential Very Aggressive Plan 29 29 29 Friday, August 28, 2009

ICICI Prudential Very Aggressive Plan-Dividend Option 29 29 29 Friday, August 28, 2009

ICICI Prudential Very Cautious Plan 14 14 14 Friday, August 28, 2009

ICICI Prudential Very Cautious Plan-Dividend option 14 14 14 Friday, August 28, 2009

Open Ended Schemes (Gilt)
ICICI Prudential Gilt Fund-Investment-Dividend 12 12 12 Friday, August 28, 2009

ICICI Prudential Gilt Fund-Investment-Growth 31 31 31 Friday, August 28, 2009

ICICI Prudential Gilt Fund-Treasury-Dividend 12 12 12 Friday, August 28, 2009

ICICI Prudential Gilt Fund-Treasury-Growth 24 24 24 Friday, August 28, 2009

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend 11 11 11 Friday, August 28, 2009

ICICI Prudential Gilt Fund Treasury Plan PF Option 15 15 15 Friday, August 28, 2009

Open Ended Schemes (Growth)
ICICI Prudential Banking and Financial Services Fund - Retail Dividend 13 13 13 Friday, August 28, 2009

ICICI Prudential Banking and Financial Services Fund - Retail Growth 13 13 13 Friday, August 28, 2009

ICICI Prudential Blended Plan A-Dividend Option 10 10 10 Friday, August 28, 2009

ICICI Prudential Blended Plan A-Growth Option 14 14 14 Friday, August 28, 2009

ICICI Prudential Blended Plan B-Dividend Option 12 12 12 Friday, August 28, 2009

ICICI Prudential Blended Plan B-Growth Option 13 13 13 Friday, August 28, 2009

ICICI Prudential Blended Plan B-Institutional Growth Option 10 10 10 Friday, August 28, 2009

ICICI Prudential Discovery Fund - Institutional Option - I - Growth 15 15 15 Friday, August 28, 2009

ICICI Prudential Discovery Fund-DIVIDEND OPTION 17 17 17 Friday, August 28, 2009

ICICI Prudential Discovery Fund-GROWTH OPTION 34 34 34 Friday, August 28, 2009

ICICI Prudential Dynamic Plan-Dividend Option 16 16 16 Friday, August 28, 2009

ICICI Prudential Dynamic Plan-Growth Option 79 78 79 Friday, August 28, 2009

ICICI Prudential Dynamic Plan-Institutional Option - I 12 12 12 Friday, August 28, 2009

ICICI Prudential Emerging Star Fund - Institutional Option - I 10 10 10 Friday, August 28, 2009

ICICI Prudential Emerging Star Fund-Dividend 14 14 14 Friday, August 28, 2009

ICICI Prudential Emerging Star Fund-Growth 25 25 25 Friday, August 28, 2009

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option 10 10 10 Friday, August 28, 2009

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option 12 12 12 Friday, August 28, 2009

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option 10 10 10 Friday, August 28, 2009

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option 12 12 12 Friday, August 28, 2009

ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option 11 11 11 Friday, August 28, 2009

ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option 11 11 11 Friday, August 28, 2009

ICICI Prudential FMCG Plan-Dividend Option 28 27 28 Friday, August 28, 2009

ICICI Prudential FMCG Plan-Growth Option 46 46 46 Friday, August 28, 2009

ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Focused Equity Fund - Retail Dividend Plan 12 12 12 Friday, August 28, 2009

ICICI Prudential Focused Equity Fund - Retail Growth Plan 12 12 12 Friday, August 28, 2009

ICICI Prudential Growth Plan- Institutional Option - I - Growth 15 15 15 Friday, August 28, 2009

ICICI Prudential Growth Plan-Dividend Option 18 18 18 Friday, August 28, 2009

ICICI Prudential Growth Plan-Growth Option 109 108 109 Friday, August 28, 2009

ICICI Prudential Index Fund 44 43 44 Friday, August 28, 2009

ICICI Prudential Index Fund - Institutional Option I 10 10 10 Monday, June 29, 2009

ICICI Prudential Indo Asia Equity Fund - Institutional Growth 9 9 9 Friday, August 28, 2009

ICICI Prudential Indo Asia Equity Fund - Retail Dividend 9 9 9 Friday, August 28, 2009

ICICI Prudential Indo Asia Equity Fund - Retail Growth 9 9 9 Friday, August 28, 2009

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth 14 14 14 Friday, August 28, 2009

ICICI Prudential Infrastructure Fund-Dividend 12 12 12 Friday, August 28, 2009

ICICI Prudential Infrastructure Fund-Growth 27 27 27 Friday, August 28, 2009

ICICI Prudential Power Plan - Dividend 15 15 15 Friday, August 28, 2009

ICICI Prudential Power Plan - Growth 88 88 88 Friday, August 28, 2009

ICICI Prudential Power Plan - Institutional Option - I 24 24 24 Friday, August 28, 2009

ICICI Prudential Services Industries Fund-Dividend Plan 11 11 11 Friday, August 28, 2009

ICICI Prudential Services Industries Fund-Growth Plan 14 14 14 Friday, August 28, 2009

ICICI Prudential Target Returns Fund Institutional Growth 10 10 10 Monday, June 15, 2009

ICICI Prudential Target Returns Fund Retail Dividend 11 11 11 Friday, August 28, 2009

ICICI Prudential Target Returns Fund Retail Growth 11 11 11 Friday, August 28, 2009

ICICI Prudential Technology Fund 12 12 12 Friday, August 28, 2009

Closed Ended Schemes (Growth)
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option 10 10 0 Tuesday, October 14, 2008

ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option 10 10 0 Tuesday, October 14, 2008

ICICI Prudential Fusion Fund - Institutional Option - I - Growth 11 11 0 Friday, August 28, 2009

ICICI Prudential Fusion Fund-Dividend Plan 10 10 0 Friday, August 28, 2009

ICICI Prudential Fusion Fund-Growth Plan 11 11 0 Friday, August 28, 2009

ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan 10 10 0 Friday, August 28, 2009

ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan 9 9 0 Friday, August 28, 2009

ICICI Prudential Fusion Fund Series-II - Retail Growth Plan 10 10 0 Friday, August 28, 2009

ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan 10 10 0 Friday, August 28, 2009

ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan 10 10 0 Friday, August 28, 2009

ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan 10 10 0 Friday, August 28, 2009

ICICI Prudential Fusion Fund Series-III - Retail Growth Plan 10 10 0 Friday, August 28, 2009

Open Ended Schemes (Income)
ICICI Prudential Child Care -Study Plan 25 24 25 Friday, August 28, 2009

ICICI Prudential Child Care- Gift Plan 43 42 43 Friday, August 28, 2009

ICICI Prudential Flexible Income Plan Institutional Option - I 10 10 10 Friday, August 28, 2009

ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan 11 11 11 Friday, August 28, 2009

ICICI Prudential Flexible Income Plan Premium-Growth 17 17 17 Friday, August 28, 2009

ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan 11 11 11 Friday, August 28, 2009

ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan 10 10 10 Friday, August 28, 2009

ICICI Prudential Flexible Income Plan Regular- Growth 10 10 10 Friday, August 28, 2009

ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan 10 10 10 Friday, August 28, 2009

ICICI Prudential Floating Rate Plan A - Weekly Dividend Option 10 10 10 Friday, August 28, 2009

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option 10 10 10 Friday, August 28, 2009

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option 10 10 10 Friday, August 28, 2009

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option 10 10 10 Friday, August 28, 2009

ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option 10 10 10 Friday, August 28, 2009

ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option 10 10 10 Friday, August 28, 2009

ICICI Prudential Floating Rate Plan-D - Dividend Daily 10 10 10 Friday, August 28, 2009

ICICI Prudential Floating Rate Plan-Daily Dividend Option 10 10 10 Friday, August 28, 2009

ICICI Prudential Floating Rate Plan-Dividend - Option A 10 10 10 Friday, August 28, 2009

ICICI Prudential Floating Rate Plan-Dividend - Option B 10 10 10 Friday, August 28, 2009

ICICI Prudential Floating Rate Plan-Dividend - Option C 10 10 10 Friday, August 28, 2009

ICICI Prudential Floating Rate Plan-Growth - Option A 14 14 14 Friday, August 28, 2009

ICICI Prudential Floating Rate Plan-Growth - Option B 15 15 15 Friday, August 28, 2009

ICICI Prudential Floating Rate Plan-Growth - Option C 14 14 14 Friday, August 28, 2009

ICICI Prudential Floating Rate Plan-Plan D - Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Floating Rate Plan-Plan D - Growth option 13 13 13 Friday, August 28, 2009

ICICI Prudential Gilt Fund Investment Plan PF Option 18 18 18 Friday, August 28, 2009

ICICI Prudential Income Opportunities Fund- Institutional Growth 11 11 11 Friday, August 28, 2009

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend 11 11 11 Friday, August 28, 2009

ICICI Prudential Income Opportunities Fund- Retail Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend 11 11 11 Friday, August 28, 2009

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend 11 11 11 Friday, August 28, 2009

ICICI Prudential Income Plan-Dividend Option 12 12 12 Friday, August 28, 2009

ICICI Prudential Income Plan-Growth Option 29 29 29 Friday, August 28, 2009

ICICI Prudential Income Plan-Institutional Option-Dividend 11 11 11 Friday, August 28, 2009

ICICI Prudential Income Plan-Institutional Option-Growth 30 30 30 Friday, August 28, 2009

ICICI Prudential Income Plan-Institutional Quarterly Dividend 12 12 12 Friday, August 28, 2009

ICICI Prudential Income Plan-Quarterly Dividend 13 13 13 Friday, August 28, 2009

ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option 12 12 12 Friday, August 21, 2009

ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option 10 10 10 Monday, October 6, 2008

ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option 12 12 12 Friday, August 28, 2009

ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend 11 11 11 Friday, August 28, 2009

ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option 11 11 11 Friday, August 28, 2009

ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option 11 11 11 Monday, October 20, 2008

ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend 11 11 11 Friday, August 28, 2009

ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option 11 11 11 Friday, August 28, 2009

ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend 11 11 11 Friday, August 28, 2009

ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend 10 10 10 Monday, April 13, 2009

ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth 11 11 11 Tuesday, May 12, 2009

ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend 10 10 10 Monday, February 25, 2008

ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 11 11 11 Monday, February 25, 2008

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth 10 10 10 Monday, February 16, 2009

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend 10 10 10 Monday, March 16, 2009

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth 11 11 11 Friday, August 28, 2009

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend 10 10 10 Thursday, January 15, 2009

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth 10 10 10 Thursday, January 15, 2009

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend 10 10 10 Friday, June 12, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth 11 11 11 Friday, April 24, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth 10 10 10 Monday, February 9, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend 10 10 10 Monday, May 25, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth 11 11 11 Tuesday, February 24, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend 10 10 10 Thursday, March 5, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth 11 11 11 Monday, March 30, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend 10 10 10 Monday, December 15, 2008

ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth 12 12 12 Friday, August 28, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend 10 10 10 Monday, March 30, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth 10 10 10 Monday, December 29, 2008

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth 11 11 11 Friday, August 28, 2009

ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend 0 0 0 Friday, January 30, 2009

ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth 10 10 10 Monday, December 29, 2008

ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend 10 10 10 Monday, June 29, 2009

ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth 11 11 11 Monday, June 29, 2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend 10 10 10 Thursday, May 28, 2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth 11 11 11 Thursday, May 28, 2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend 10 10 10 Wednesday, June 24, 2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth 10 10 10 Wednesday, June 24, 2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth 11 11 11 Friday, August 28, 2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend 10 10 10 Wednesday, January 7, 2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth 10 10 10 Wednesday, January 7, 2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth 11 11 11 Friday, August 28, 2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 0 0 0 Monday, February 2, 2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth 0 0 0 Monday, February 2, 2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend 10 10 10 Friday, June 19, 2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth 10 10 10 Friday, June 19, 2009

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend 10 10 10 Thursday, February 5, 2009

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth 10 10 10 Monday, January 5, 2009

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth 11 11 11 Friday, August 28, 2009

ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth 10 10 10 Friday, August 28, 2009

ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend 10 10 10 Monday, January 19, 2009

ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth 10 10 10 Monday, January 19, 2009

ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend 10 10 10 Tuesday, April 21, 2009

ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth 10 10 10 Tuesday, April 21, 2009

ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth 14 14 14 Friday, August 28, 2009

ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth 14 14 14 Friday, August 28, 2009

ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth 10 10 10 Friday, August 28, 2009

ICICI Prudential Long Term Plan - Premium Dividend Option 10 10 10 Friday, August 28, 2009

ICICI Prudential Long Term Plan- Regular Dividend 11 11 11 Friday, August 28, 2009

ICICI Prudential Long Term Plan- Regular Growth Option 19 19 19 Friday, August 28, 2009

ICICI Prudential Medium Term Plan - Regular Growth 10 10 10 Friday, August 28, 2009

ICICI Prudential Medium Term Plan - Regular Monthly Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Medium Term Plan - Regular Quarterly Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential MIP-Cumulative 23 23 23 Friday, August 28, 2009

ICICI Prudential MIP-Dividend-Half Yearly 13 13 13 Friday, August 28, 2009

ICICI Prudential MIP-Dividend-Monthly 11 11 11 Friday, August 28, 2009

ICICI Prudential MIP-Dividend-Quarterly 12 12 12 Friday, August 28, 2009

ICICI Prudential Short Term Plan-Fortnightly Dividend 12 12 12 Friday, August 28, 2009

ICICI Prudential Short Term Plan-Growth 18 18 18 Friday, August 28, 2009

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth 19 19 19 Friday, August 28, 2009

ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly 12 12 12 Friday, August 28, 2009

ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly 12 12 12 Friday, August 28, 2009

ICICI Prudential Short Term Plan - Div. Option 12 12 12 Friday, August 28, 2009

ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Ultra Short Term Plan - Premium Growth 10 10 10 Friday, August 28, 2009

ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Ultra Short Term Plan - Premium Plus Growth 10 10 10 Friday, August 28, 2009

ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Ultra Short Term Plan - Regular Growth 10 10 10 Friday, August 28, 2009

ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend 10 10 10 Friday, August 28, 2009

ICICI Prudential Ultra Short Term Plan - Super Premium Growth 10 10 10 Friday, August 28, 2009

ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend 10 10 10 Friday, August 28, 2009

Closed Ended Schemes (Income)
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth 11 11 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend 11 11 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth 11 11 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend 11 11 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth 11 11 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend 12 12 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth 12 12 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend 12 12 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth 12 12 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend 12 12 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth 12 12 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend 11 11 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth 11 11 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth 13 13 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth 13 13 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend 13 13 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend 15 15 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth 15 15 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth 13 13 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend 13 13 0 Wednesday, August 26, 2009

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth 13 13 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option 11 11 11 Monday, July 13, 2009

ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option 11 11 11 Monday, July 13, 2009

ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option 11 11 11 Monday, July 13, 2009

ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend 10 10 0 Wednesday, October 22, 2008

ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth 10 10 0 Wednesday, October 22, 2008

ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Dividend Option 10 10 0 Friday, July 11, 2008

ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Growth Option 10 10 0 Friday, July 11, 2008

ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Dividend Option 10 10 0 Monday, July 21, 2008

ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Growth Option 10 10 0 Monday, July 21, 2008

ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Dividend Option 10 10 0 Monday, July 28, 2008

ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Growth Option 10 10 0 Monday, July 28, 2008

ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option 11 11 11 Monday, June 8, 2009

ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option 11 11 11 Monday, June 8, 2009

ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option 11 11 11 Monday, June 8, 2009

ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option 11 11 11 Monday, June 8, 2009

ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option 0 0 0 Wednesday, June 25, 2008

ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option 11 11 11 Monday, June 29, 2009

ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option 11 11 11 Monday, June 29, 2009

ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option 11 11 11 Monday, June 29, 2009

ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Dividend Option 10 10 0 Monday, September 1, 2008

ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Growth Option 10 10 0 Monday, September 1, 2008

ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Dividend Option 10 10 0 Monday, September 8, 2008

ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Growth Option 10 10 0 Monday, September 8, 2008

ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Growth 12 12 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth 12 12 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend 11 11 11 Monday, July 27, 2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth 11 11 11 Monday, July 27, 2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend 11 11 11 Monday, July 27, 2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 11 11 11 Monday, July 27, 2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option 10 10 0 Wednesday, November 12, 2008

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option 10 10 0 Thursday, August 20, 2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option 11 11 0 Thursday, August 20, 2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option 0 0 0 Wednesday, August 6, 2008

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option 11 11 0 Monday, August 10, 2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option 11 11 0 Monday, August 10, 2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option 11 11 0 Monday, August 10, 2009

ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend 11 11 11 Tuesday, March 17, 2009

ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth 11 11 11 Tuesday, March 17, 2009

ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend 11 11 11 Tuesday, March 17, 2009

ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth 11 11 11 Tuesday, March 17, 2009

ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Institutional Dividend 11 11 11 Wednesday, March 25, 2009

ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend 11 11 11 Wednesday, March 25, 2009

ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth 11 11 11 Wednesday, March 25, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend 10 10 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend 10 10 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend 10 10 0 Wednesday, January 21, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth 0 0 0 Wednesday, October 29, 2008

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend 10 10 0 Wednesday, January 21, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth 10 10 0 Wednesday, January 21, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend 10 10 10 Tuesday, February 17, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth 10 10 10 Tuesday, February 17, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend 10 10 10 Tuesday, February 17, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth 10 10 10 Tuesday, February 17, 2009

ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Dividend 10 10 0 Monday, December 1, 2008

ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Growth 10 10 0 Monday, December 1, 2008

ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Dividend 10 10 0 Monday, December 1, 2008

ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Growth 10 10 0 Monday, December 1, 2008

ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Dividend 10 10 0 Monday, December 8, 2008

ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Growth 0 0 0 Wednesday, October 29, 2008

ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Dividend 10 10 0 Monday, December 8, 2008

ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Growth 10 10 0 Monday, December 8, 2008

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend 0 0 0 Wednesday, December 24, 2008

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Dividend Option 10 10 0 Monday, October 27, 2008

ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Growth Option 10 10 0 Monday, October 27, 2008

ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Dividend Option 10 10 0 Monday, October 27, 2008

ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Growth Option 10 10 0 Monday, October 27, 2008

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth 12 12 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend 11 11 0 Wednesday, August 26, 2009

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth 12 12 0 Wednesday, August 26, 2009

ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend 10 0 0 Friday, August 28, 2009

ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth 10 0 0 Friday, August 28, 2009

ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend 10 0 0 Friday, August 28, 2009

ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth 10 0 0 Friday, August 28, 2009

ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option 10 10 0 Wednesday, August 26, 2009

ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option 10 10 0 Wednesday, August 26, 2009

ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option 10 10 0 Wednesday, April 2, 2008

ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option 11 11 0 Wednesday, April 2, 2008

ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option 10 10 0 Wednesday, April 2, 2008

ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option 11 11 0 Wednesday, April 2, 2008

ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option 11 11 0 Monday, June 2, 2008

ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option 11 11 0 Monday, June 2, 2008

ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option 11 11 0 Monday, June 2, 2008

ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option 11 11 0 Monday, May 26, 2008

ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option 11 11 0 Monday, May 26, 2008

ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option 11 11 0 Monday, May 26, 2008

ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option 11 11 0 Monday, May 26, 2008

ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option 11 11 0 Monday, May 26, 2008

ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option 11 11 0 Monday, May 26, 2008

ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option 11 11 0 Monday, May 26, 2008

ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option 11 11 0 Wednesday, May 28, 2008

ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option 11 11 0 Wednesday, May 28, 2008

ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option 11 11 0 Wednesday, May 28, 2008

ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option 11 11 0 Wednesday, April 23, 2008

ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option 11 11 0 Wednesday, April 23, 2008

ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option 11 11 0 Wednesday, April 23, 2008

ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option 11 11 0 Wednesday, April 23, 2008

ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option 11 11 0 Tuesday, April 15, 2008

ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option 11 11 0 Tuesday, April 15, 2008

ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option 11 11 0 Monday, April 21, 2008

ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option 11 11 0 Monday, April 21, 2008

ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option 11 11 0 Monday, April 21, 2008

ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option 10 10 0 Monday, December 1, 2008

ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option 12 12 0 Monday, December 1, 2008

ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option 12 12 0 Tuesday, January 13, 2009

ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option 10 10 0 Tuesday, January 13, 2009

ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option 11 11 0 Tuesday, January 13, 2009

ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option 11 11 0 Thursday, April 3, 2008

ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option 11 11 0 Thursday, April 3, 2008

ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option 11 11 0 Monday, May 26, 2008

ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option 11 11 0 Monday, May 26, 2008

ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option 11 11 0 Monday, May 26, 2008

ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option 11 11 0 Thursday, May 22, 2008

ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option 11 11 0 Thursday, May 22, 2008

ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option 11 11 0 Thursday, May 22, 2008

ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option 11 11 0 Thursday, May 22, 2008

ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option 11 11 0 Wednesday, July 30, 2008

ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option 11 11 0 Wednesday, July 30, 2008

ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option 11 11 0 Wednesday, July 30, 2008

ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option 11 11 0 Monday, November 24, 2008

ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option 11 11 0 Monday, November 24, 2008

ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option 11 11 0 Monday, November 24, 2008

ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option 10 10 0 Friday, November 28, 2008

ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option 11 11 0 Friday, November 28, 2008

ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option 10 10 0 Friday, November 28, 2008

ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option 11 11 0 Friday, November 28, 2008

ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option 12 12 0 Wednesday, August 12, 2009

ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option 10 10 0 Wednesday, August 12, 2009

ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option 10 10 0 Tuesday, April 15, 2008

ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option 10 10 0 Tuesday, April 15, 2008

ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option 12 12 12 Tuesday, April 28, 2009

ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option 12 12 12 Tuesday, April 28, 2009

ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option 12 12 12 Tuesday, April 28, 2009

ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option 11 11 11 Wednesday, May 13, 2009

ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option 11 11 11 Wednesday, May 13, 2009

ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option 11 11 11 Wednesday, May 13, 2009

ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option 11 11 11 Wednesday, May 13, 2009

ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option 10 10 10 Monday, August 3, 2009

ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option 12 12 12 Monday, August 3, 2009

ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option 10 10 0 Wednesday, April 2, 2008

ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option 10 10 0 Wednesday, April 2, 2008

ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option 10 10 0 Monday, April 7, 2008

ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option 10 10 0 Monday, April 7, 2008

ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option 10 10 0 Monday, June 9, 2008

ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option 10 10 0 Monday, June 9, 2008

ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option 11 11 11 Monday, April 13, 2009

ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option 11 11 11 Monday, April 13, 2009

ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option 11 11 11 Monday, April 13, 2009

ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option 11 11 11 Monday, May 25, 2009

ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option 11 11 11 Monday, May 25, 2009

ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option 11 11 11 Monday, May 25, 2009

ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option 11 11 11 Tuesday, April 21, 2009

ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option 11 11 11 Tuesday, April 21, 2009

ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option 11 11 11 Tuesday, April 21, 2009

ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option 11 11 11 Monday, April 27, 2009

ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option 11 11 11 Monday, April 27, 2009

ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option 11 11 11 Monday, April 27, 2009

ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option 11 11 11 Wednesday, May 13, 2009

ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option 11 11 11 Wednesday, May 13, 2009

ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option 11 11 11 Wednesday, May 13, 2009

ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option 11 11 11 Wednesday, May 13, 2009

ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option 11 11 11 Monday, May 11, 2009

ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option 11 11 11 Monday, May 11, 2009

ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option 11 11 11 Monday, May 11, 2009

ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option 11 11 11 Monday, May 11, 2009

ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option 11 11 11 Monday, May 11, 2009

ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option 11 11 0 Monday, January 12, 2009

ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option 11 11 0 Monday, January 12, 2009

ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option 11 11 0 Monday, January 12, 2009

ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option 10 10 0 Tuesday, January 27, 2009

ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option 11 11 0 Tuesday, January 27, 2009

ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option 11 11 0 Tuesday, January 27, 2009

ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option 11 11 11 Monday, February 2, 2009

ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option 11 11 11 Monday, February 2, 2009

ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option 11 11 11 Monday, February 2, 2009

ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option 11 11 11 Wednesday, April 29, 2009

ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option 11 11 11 Wednesday, April 29, 2009

ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option 11 11 11 Wednesday, April 29, 2009

ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option 11 11 11 Wednesday, April 29, 2009

ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option 0 0 0 Wednesday, October 29, 2008

ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option 11 11 11 Tuesday, May 12, 2009

ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option 10 10 10 Tuesday, May 12, 2009

ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option 11 11 11 Tuesday, May 12, 2009

ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option 12 12 12 Thursday, June 4, 2009

ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option 12 12 12 Thursday, June 4, 2009

ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 10 10 0 Thursday, May 22, 2008

ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option 10 10 0 Thursday, May 22, 2008

ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option 10 10 0 Tuesday, June 17, 2008

ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option 10 10 0 Tuesday, June 17, 2008

ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option 10 10 0 Tuesday, June 24, 2008

ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option 10 10 0 Tuesday, June 24, 2008

ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option 11 11 11 Monday, April 13, 2009

ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option 11 11 11 Monday, April 13, 2009

ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option 11 11 11 Monday, April 13, 2009

ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option 11 11 11 Monday, April 20, 2009

ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option 11 11 11 Monday, April 20, 2009

ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option 11 11 11 Monday, April 20, 2009

ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option 10 10 0 Wednesday, October 22, 2008

ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option 11 11 11 Wednesday, April 22, 2009

ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option 11 11 11 Wednesday, April 22, 2009

ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option 11 11 11 Wednesday, April 22, 2009

ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option 11 11 11 Tuesday, April 21, 2009

ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option 11 11 11 Monday, May 25, 2009

ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option 11 11 11 Monday, May 25, 2009

ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option 11 11 11 Monday, May 25, 2009

ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option 11 11 11 Tuesday, June 23, 2009

ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option 11 11 11 Tuesday, June 23, 2009

ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option 10 10 0 Monday, July 21, 2008

ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option 10 10 0 Monday, July 21, 2008

ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option 10 10 0 Monday, August 11, 2008

ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option 10 10 0 Monday, August 11, 2008

ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option 11 11 11 Wednesday, June 3, 2009

ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option 11 11 11 Wednesday, June 3, 2009

ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option 11 11 11 Wednesday, June 3, 2009

ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option 0 0 0 Wednesday, August 27, 2008

ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option 11 11 11 Thursday, May 28, 2009

ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option 11 11 11 Thursday, May 28, 2009

ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option 11 11 11 Thursday, May 28, 2009

ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option 11 11 0 Wednesday, August 26, 2009

ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option 11 11 0 Wednesday, August 26, 2009

ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option 11 11 0 Wednesday, August 26, 2009

ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth 11 11 0 Wednesday, August 26, 2009

ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend 11 11 0 Wednesday, August 26, 2009

ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth 11 11 0 Wednesday, August 26, 2009

ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option 10 10 0 Wednesday, August 20, 2008

ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option 10 10 0 Wednesday, August 20, 2008

ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option 10 10 0 Tuesday, September 23, 2008

ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option 10 10 0 Tuesday, September 23, 2008

ICICI Prudential Real Estate Securities Fund - Institutional Growth 10 10 0 Wednesday, August 26, 2009

ICICI Prudential Real Estate Securities Fund - Retail Dividend 10 10 0 Wednesday, August 26, 2009

ICICI Prudential Real Estate Securities Fund - Retail Growth 10 10 0 Wednesday, August 26, 2009

Open Ended Schemes (Liquid)
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily 12 12 12 Sunday, August 30, 2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly 12 12 12 Friday, October 10, 2008

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly 12 12 12 Sunday, August 30, 2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option 10 10 10 Sunday, August 30, 2009

ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth 22 22 22 Sunday, August 30, 2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily 10 10 10 Sunday, August 30, 2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly 10 10 10 Sunday, November 2, 2008

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly 10 10 10 Sunday, August 30, 2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option 13 13 13 Sunday, August 30, 2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option 10 10 10 Sunday, August 30, 2009

ICICI Prudential Liquid Plan - Institutional Annual Dividend Option 10 10 10 Sunday, August 30, 2009

ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan 13 13 13 Sunday, August 30, 2009

ICICI Prudential Liquid Plan--Dividend Daily- 12 12 12 Sunday, August 30, 2009

ICICI Prudential Liquid Plan--Dividend Monthly- 10 10 10 Sunday, August 30, 2009

ICICI Prudential Liquid Plan--Dividend- 12 12 12 Sunday, August 30, 2009

ICICI Prudential Liquid Plan--Growth- 22 22 22 Sunday, August 30, 2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend- 12 12 12 Sunday, August 30, 2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth- 22 22 22 Sunday, August 30, 2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend 12 12 12 Sunday, August 30, 2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend 10 10 10 Monday, March 30, 2009

ICICI Prudential Sweep Plan 15 15 15 Sunday, August 30, 2009

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily 10 10 10 Sunday, August 30, 2009

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly 10 10 10 Sunday, August 30, 2009

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly 10 10 10 Sunday, August 30, 2009

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly 10 10 10 Sunday, August 30, 2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option- 13 13 13 Sunday, August 30, 2009

Open Ended Schemes (Other ETFs)
Sensex ICICI Prudential Exchange Traded Fund 166 166 166 Friday, August 28, 2009

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