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Home » NAV Report » ICICI Prudential Mutual Funds NAV Report
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Scheme NAV Name
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Net Asset Value
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Repurchase Price
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Sale Price
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Date
|
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ICICI Prudential Mutual Fund
|
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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
|
|
|
|
