2/26 List of Schemes with NAV's for ICICI Prudential Mutual Fund

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List of Schemes with NAV's for ICICI Prudential Mutual Fund ICICI Prudential Banking & PSU Debt Fund- Daily Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0165 Repurchase Price 10.0165 Sale Price 10.0165 Date 25-Feb-2010   ICICI Prudential Banking & PSU Debt Fund- Growth February 25, 2010 at 12:00 AM Category Income NAV 10.0527 Repurchase Price 10.0527 Sale Price 10.0527 Date 25-Feb-2010   ICICI Prudential Banking & PSU Debt Fund- Weekly Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0129 Repurchase Price 10.0129 Sale Price 10.0129 Date 25-Feb-2010   ICICI Prudential Child Care -Study Plan February 25, 2010 at 12:00 AM Category Income NAV 25.9518 Repurchase Price 25.6923 Sale Price 25.9518 Date 25-Feb-2010   ICICI Prudential Child Care- Gift Plan February 25, 2010 at 12:00 AM Category Income NAV 48.68 Repurchase Price 48.19 Sale Price 48.68 Date 25-Feb-2010   ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan February 25, 2010 at 12:00 AM Category Income NAV 105.7350 Repurchase Price 105.7350 Sale Price 105.7350 Date 25-Feb-2010   ICICI Prudential Flexible Income Plan Premium-Growth February 25, 2010 at 12:00 AM Category Income NAV 170.5006 Repurchase Price 170.5006 Sale Price 170.5006 Date 25-Feb-2010   ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan February 25, 2010 at 12:00 AM Category Income NAV 105.4341 Repurchase Price 105.4341 Sale Price 105.4341 Date 25-Feb-2010   ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan February 25, 2010 at 12:00 AM Category Income NAV 100.2800 Repurchase Price 100.2800 Sale Price 100.2800 Date 25-Feb-2010   ICICI Prudential Flexible Income Plan Regular- Growth February 25, 2010 at 12:00 AM Category Income NAV 104.3492 Repurchase Price 104.3492 Sale Price 104.3492 Date 25-Feb-2010   ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan February 25, 2010 at 12:00 AM Category Income NAV 100.2069 Repurchase Price 100.2069 Sale Price 100.2069 Date 25-Feb-2010   ICICI Prudential Floating Rate Plan A - Weekly Dividend Option February 25, 2010 at 12:00 AM Category Income NAV 100.0747 Repurchase Price 100.0747 Sale Price 100.0747 Date 25-Feb-2010   ICICI Prudential Floating Rate Plan B - Weekly Dividend Option February 25, 2010 at 12:00 AM Category Income NAV 100.0744 Repurchase Price 100.0744 Sale Price 100.0744 Date 25-Feb-2010   ICICI Prudential Floating Rate Plan C - Weekly Dividend Option February 25, 2010 at 12:00 AM Category Income NAV 100.0743 Repurchase Price 100.0743 Sale Price 100.0743 Date 25-Feb-2010   ICICI Prudential Floating Rate Plan D - Weekly Dividend Option February 25, 2010 at 12:00 AM Category Income NAV 100.0761 Repurchase Price 100.0761 Sale Price 100.0761 Date 25-Feb-2010   ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option February 25, 2010 at 12:00 AM Category Income NAV 100.0400 Repurchase Price 100.0400 Sale Price 100.0400 Date 25-Feb-2010   ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option February 25, 2010 at 12:00 AM Category Income NAV 100.0400 Repurchase Price 100.0400 Sale Price 100.0400 Date 25-Feb-2010   ICICI Prudential Floating Rate Plan-D - Dividend Daily February 25, 2010 at 12:00 AM Category Income NAV 100.0210 Repurchase Price 100.0210 Sale Price 100.0210 Date 25-Feb-2010   ICICI Prudential Floating Rate Plan-Daily Dividend Option February 25, 2010 at 12:00 AM Category Income NAV 100.0400 Repurchase Price 100.0400 Sale Price 100.0400 Date 25-Feb-2010   ICICI Prudential Floating Rate Plan-Dividend - Option A February 25, 2010 at 12:00 AM Category Income NAV 100.6786 Repurchase Price 100.1752 Sale Price 100.6786 Date 25-Feb-2010   ICICI Prudential Floating Rate Plan-Dividend - Option B February 25, 2010 at 12:00 AM Category Income NAV 101.0589 Repurchase Price 101.0589 Sale Price 101.0589 Date 25-Feb-2010   ICICI Prudential Floating Rate Plan-Dividend - Option C February 25, 2010 at 12:00 AM Category Income NAV 100.6834 Repurchase Price 100.6834 Sale Price 100.6834 Date 25-Feb-2010   ICICI Prudential Floating Rate Plan-Growth - Option A February 25, 2010 at 12:00 AM Category Income NAV 141.1004 Repurchase Price 140.3949 Sale Price 141.1004 Date 25-Feb-2010   ICICI Prudential Floating Rate Plan-Growth - Option B February 25, 2010 at 12:00 AM Category Income NAV 152.3566 Repurchase Price 152.3566 Sale Price 152.3566 Date 25-Feb-2010   ICICI Prudential Floating Rate Plan-Growth - Option C February 25, 2010 at 12:00 AM Category Income NAV 143.6263 Repurchase Price 143.6263 Sale Price 143.6263 Date 25-Feb-2010   ICICI Prudential Floating Rate Plan-Plan D - Dividend February 25, 2010 at 12:00 AM Category Income NAV 100.2064 Repurchase Price 100.2064 Sale Price 100.2064 Date 25-Feb-2010   ICICI Prudential Floating Rate Plan-Plan D - Growth option February 25, 2010 at 12:00 AM Category Income NAV 135.7280 Repurchase Price 135.7280 Sale Price 135.7280 Date 25-Feb-2010   ICICI Prudential Gilt Fund Investment Plan PF Option February 25, 2010 at 12:00 AM Category Income NAV 18.1309 Repurchase Price 18.0221 Sale Price 18.1309 Date 25-Feb-2010   ICICI Prudential Income Multiplier Fund-Cumulative Option February 25, 2010 at 12:00 AM Category Income NAV 17.7966 Repurchase Price 17.6186 Sale Price 17.7966 Date 25-Feb-2010   ICICI Prudential Income Multiplier Fund-Dividend option February 25, 2010 at 12:00 AM Category Income NAV 11.8059 Repurchase Price 11.6878 Sale Price 11.8059 Date 25-Feb-2010   ICICI Prudential Income Opportunities Fund- Institutional Growth February 25, 2010 at 12:00 AM Category Income NAV 11.0708 Repurchase Price 11.0708 Sale Price 11.0708 Date 25-Feb-2010   ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.3045 Repurchase Price 10.3045 Sale Price 10.3045 Date 25-Feb-2010   ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.7670 Repurchase Price 10.7670 Sale Price 10.7670 Date 25-Feb-2010   ICICI Prudential Income Opportunities Fund- Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 12.7551 Repurchase Price 12.7551 Sale Price 12.7551 Date 25-Feb-2010   ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend February 25, 2010 at 12:00 AM Category Income NAV 11.1120 Repurchase Price 11.1120 Sale Price 11.1120 Date 25-Feb-2010   ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.4637 Repurchase Price 10.4637 Sale Price 10.4637 Date 25-Feb-2010   ICICI Prudential Income Plan-Dividend Option February 25, 2010 at 12:00 AM Category Income NAV 11.6739 Repurchase Price 11.6155 Sale Price 11.6739 Date 25-Feb-2010   ICICI Prudential Income Plan-Growth Option February 25, 2010 at 12:00 AM Category Income NAV 29.7791 Repurchase Price 29.6302 Sale Price 29.7791 Date 25-Feb-2010   ICICI Prudential Income Plan-Institutional Option-Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.8139 Repurchase Price 10.7598 Sale Price 10.8139 Date 25-Feb-2010   ICICI Prudential Income Plan-Institutional Option-Growth February 25, 2010 at 12:00 AM Category Income NAV 30.8899 Repurchase Price 30.7355 Sale Price 30.8899 Date 25-Feb-2010   ICICI Prudential Income Plan-Institutional Quarterly Dividend February 25, 2010 at 12:00 AM Category Income NAV 11.8441 Repurchase Price 11.7849 Sale Price 11.8441 Date 25-Feb-2010   ICICI Prudential Income Plan-Quarterly Dividend February 25, 2010 at 12:00 AM Category Income NAV 12.7817 Repurchase Price 12.7178 Sale Price 12.7817 Date 25-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.1940 Repurchase Price 10.1940 Sale Price 10.1940 Date 25-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 12.2991 Repurchase Price 12.2991 Sale Price 12.2991 Date 25-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option February 25, 2010 at 12:00 AM Category Income NAV 12.3642 Repurchase Price 12.3642 Sale Price 12.3642 Date 25-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.2922 Repurchase Price 10.2922 Sale Price 10.2922 Date 25-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 12.1388 Repurchase Price 12.1388 Sale Price 12.1388 Date 25-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option February 25, 2010 at 12:00 AM Category Income NAV 10.1214 Repurchase Price 10.1214 Sale Price 10.1214 Date 25-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.1929 Repurchase Price 10.1929 Sale Price 10.1929 Date 25-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 12.1198 Repurchase Price 12.1198 Sale Price 12.1198 Date 25-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option February 25, 2010 at 12:00 AM Category Income NAV 11.2554 Repurchase Price 11.2554 Sale Price 11.2554 Date 25-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.1397 Repurchase Price 10.1397 Sale Price 10.1397 Date 25-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 12.0675 Repurchase Price 12.0675 Sale Price 12.0675 Date 25-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0981 Repurchase Price 10.0981 Sale Price 10.0981 Date 25-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 11.8480 Repurchase Price 11.8480 Sale Price 11.8480 Date 25-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0811 Repurchase Price 10.0811 Sale Price 10.0811 Date 25-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0664 Repurchase Price 10.0664 Sale Price 10.0664 Date 25-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 11.6684 Repurchase Price 11.6684 Sale Price 11.6684 Date 25-Feb-2010   ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0074 Repurchase Price 10.0074 Sale Price 10.0074 Date 25-Feb-2010   ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 12.1284 Repurchase Price 12.1284 Sale Price 12.1284 Date 25-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0083 Repurchase Price 10.0083 Sale Price 10.0083 Date 25-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0080 Repurchase Price 10.0080 Sale Price 10.0080 Date 25-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 12.3430 Repurchase Price 12.3430 Sale Price 12.3430 Date 25-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth February 25, 2010 at 12:00 AM Category Income NAV 10.9117 Repurchase Price 10.9117 Sale Price 10.9117 Date 25-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0987 Repurchase Price 10.0987 Sale Price 10.0987 Date 25-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 12.1524 Repurchase Price 12.1524 Sale Price 12.1524 Date 25-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0268 Repurchase Price 10.0268 Sale Price 10.0268 Date 25-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 11.8498 Repurchase Price 11.8498 Sale Price 11.8498 Date 25-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0220 Repurchase Price 10.0220 Sale Price 10.0220 Date 25-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 11.9642 Repurchase Price 11.9642 Sale Price 11.9642 Date 25-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0137 Repurchase Price 10.0137 Sale Price 10.0137 Date 25-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0226 Repurchase Price 10.0226 Sale Price 10.0226 Date 25-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 11.7276 Repurchase Price 11.7276 Sale Price 11.7276 Date 25-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0017 Repurchase Price 10.0017 Sale Price 10.0017 Date 25-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0014 Repurchase Price 10.0014 Sale Price 10.0014 Date 25-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 11.9180 Repurchase Price 11.9180 Sale Price 11.9180 Date 25-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.1714 Repurchase Price 10.1205 Sale Price 10.1714 Date 25-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 12.4526 Repurchase Price 12.3903 Sale Price 12.4526 Date 25-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0435 Repurchase Price 10.0435 Sale Price 10.0435 Date 25-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 11.5553 Repurchase Price 11.5553 Sale Price 11.5553 Date 25-Feb-2010   ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0968 Repurchase Price 10.0968 Sale Price 10.0968 Date 25-Feb-2010   ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 11.0056 Repurchase Price 11.0056 Sale Price 11.0056 Date 25-Feb-2010   ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0135 Repurchase Price 10.0135 Sale Price 10.0135 Date 25-Feb-2010   ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth February 25, 2010 at 12:00 AM Category Income NAV 10.9329 Repurchase Price 10.9329 Sale Price 10.9329 Date 25-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.3480 Repurchase Price 10.2963 Sale Price 10.3480 Date 25-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth February 25, 2010 at 12:00 AM Category Income NAV 14.2057 Repurchase Price 14.1347 Sale Price 14.2057 Date 25-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0904 Repurchase Price 10.0904 Sale Price 10.0904 Date 25-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth February 25, 2010 at 12:00 AM Category Income NAV 14.5741 Repurchase Price 14.5741 Sale Price 14.5741 Date 25-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth February 25, 2010 at 12:00 AM Category Income NAV 10.8299 Repurchase Price 10.8299 Sale Price 10.8299 Date 25-Feb-2010   ICICI Prudential Long Term Plan - Premium Dividend Option February 25, 2010 at 12:00 AM Category Income NAV 10.3588 Repurchase Price 10.3588 Sale Price 10.3588 Date 25-Feb-2010   ICICI Prudential Long Term Plan - Premium Growth Option February 25, 2010 at 12:00 AM Category Income NAV 10.0246 Repurchase Price 10.0246 Sale Price 10.0246 Date 25-Feb-2010   ICICI Prudential Long Term Plan - Premium Plus Growth Option February 25, 2010 at 12:00 AM Category Income NAV 10.0225 Repurchase Price 10.0225 Sale Price 10.0225 Date 25-Feb-2010   ICICI Prudential Long Term Plan- Regular Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.4987 Repurchase Price 10.4987 Sale Price 10.4987 Date 25-Feb-2010   ICICI Prudential Long Term Plan- Regular Growth Option February 25, 2010 at 12:00 AM Category Income NAV 19.5637 Repurchase Price 19.5637 Sale Price 19.5637 Date 25-Feb-2010   ICICI Prudential Medium Term Plan - Premium Growth February 25, 2010 at 12:00 AM Category Income NAV 10.0029 Repurchase Price 10.0029 Sale Price 10.0029 Date 25-Feb-2010   ICICI Prudential Medium Term Plan - Premium Monthly Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0216 Repurchase Price 10.0216 Sale Price 10.0216 Date 25-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Growth February 25, 2010 at 12:00 AM Category Income NAV 10.0572 Repurchase Price 10.0572 Sale Price 10.0572 Date 25-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Half Yearly Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0445 Repurchase Price 10.0445 Sale Price 10.0445 Date 25-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Monthly Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0452 Repurchase Price 10.0452 Sale Price 10.0452 Date 25-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Quarterly Dividend February 25, 2010 at 12:00 AM Category Income NAV 10.0520 Repurchase Price 10.0520 Sale Price 10.0520 Date 25-Feb-2010   This email was sent to nsivaa@gmail.com.  Create an Account Don't want to receive this feed any longer? 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