2/23 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 22, 2010 at 12:00 AM Category Income NAV 10.0155 Repurchase Price 10.0155 Sale Price 10.0155 Date 22-Feb-2010   ICICI Prudential Banking & PSU Debt Fund- Growth February 22, 2010 at 12:00 AM Category Income NAV 10.0483 Repurchase Price 10.0483 Sale Price 10.0483 Date 22-Feb-2010   ICICI Prudential Banking & PSU Debt Fund- Weekly Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0170 Repurchase Price 10.0170 Sale Price 10.0170 Date 22-Feb-2010   ICICI Prudential Child Care -Study Plan February 22, 2010 at 12:00 AM Category Income NAV 25.9494 Repurchase Price 25.6899 Sale Price 25.9494 Date 22-Feb-2010   ICICI Prudential Child Care- Gift Plan February 22, 2010 at 12:00 AM Category Income NAV 49.14 Repurchase Price 48.65 Sale Price 49.14 Date 22-Feb-2010   ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan February 22, 2010 at 12:00 AM Category Income NAV 105.7350 Repurchase Price 105.7350 Sale Price 105.7350 Date 22-Feb-2010   ICICI Prudential Flexible Income Plan Premium-Growth February 22, 2010 at 12:00 AM Category Income NAV 170.4372 Repurchase Price 170.4372 Sale Price 170.4372 Date 22-Feb-2010   ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan February 22, 2010 at 12:00 AM Category Income NAV 105.4867 Repurchase Price 105.4867 Sale Price 105.4867 Date 22-Feb-2010   ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan February 22, 2010 at 12:00 AM Category Income NAV 100.2800 Repurchase Price 100.2800 Sale Price 100.2800 Date 22-Feb-2010   ICICI Prudential Flexible Income Plan Regular- Growth February 22, 2010 at 12:00 AM Category Income NAV 104.3160 Repurchase Price 104.3160 Sale Price 104.3160 Date 22-Feb-2010   ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan February 22, 2010 at 12:00 AM Category Income NAV 100.2433 Repurchase Price 100.2433 Sale Price 100.2433 Date 22-Feb-2010   ICICI Prudential Floating Rate Plan A - Weekly Dividend Option February 22, 2010 at 12:00 AM Category Income NAV 100.1063 Repurchase Price 100.1063 Sale Price 100.1063 Date 22-Feb-2010   ICICI Prudential Floating Rate Plan B - Weekly Dividend Option February 22, 2010 at 12:00 AM Category Income NAV 100.1081 Repurchase Price 100.1081 Sale Price 100.1081 Date 22-Feb-2010   ICICI Prudential Floating Rate Plan C - Weekly Dividend Option February 22, 2010 at 12:00 AM Category Income NAV 100.1081 Repurchase Price 100.1081 Sale Price 100.1081 Date 22-Feb-2010   ICICI Prudential Floating Rate Plan D - Weekly Dividend Option February 22, 2010 at 12:00 AM Category Income NAV 100.1242 Repurchase Price 100.1242 Sale Price 100.1242 Date 22-Feb-2010   ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option February 22, 2010 at 12:00 AM Category Income NAV 100.0400 Repurchase Price 100.0400 Sale Price 100.0400 Date 22-Feb-2010   ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option February 22, 2010 at 12:00 AM Category Income NAV 100.0400 Repurchase Price 100.0400 Sale Price 100.0400 Date 22-Feb-2010   ICICI Prudential Floating Rate Plan-D - Dividend Daily February 22, 2010 at 12:00 AM Category Income NAV 100.0210 Repurchase Price 100.0210 Sale Price 100.0210 Date 22-Feb-2010   ICICI Prudential Floating Rate Plan-Daily Dividend Option February 22, 2010 at 12:00 AM Category Income NAV 100.0400 Repurchase Price 100.0400 Sale Price 100.0400 Date 22-Feb-2010   ICICI Prudential Floating Rate Plan-Dividend - Option A February 22, 2010 at 12:00 AM Category Income NAV 100.6487 Repurchase Price 100.1454 Sale Price 100.6487 Date 22-Feb-2010   ICICI Prudential Floating Rate Plan-Dividend - Option B February 22, 2010 at 12:00 AM Category Income NAV 101.0272 Repurchase Price 101.0272 Sale Price 101.0272 Date 22-Feb-2010   ICICI Prudential Floating Rate Plan-Dividend - Option C February 22, 2010 at 12:00 AM Category Income NAV 100.6514 Repurchase Price 100.6514 Sale Price 100.6514 Date 22-Feb-2010   ICICI Prudential Floating Rate Plan-Growth - Option A February 22, 2010 at 12:00 AM Category Income NAV 141.0584 Repurchase Price 140.3532 Sale Price 141.0584 Date 22-Feb-2010   ICICI Prudential Floating Rate Plan-Growth - Option B February 22, 2010 at 12:00 AM Category Income NAV 152.3093 Repurchase Price 152.3093 Sale Price 152.3093 Date 22-Feb-2010   ICICI Prudential Floating Rate Plan-Growth - Option C February 22, 2010 at 12:00 AM Category Income NAV 143.5799 Repurchase Price 143.5799 Sale Price 143.5799 Date 22-Feb-2010   ICICI Prudential Floating Rate Plan-Plan D - Dividend February 22, 2010 at 12:00 AM Category Income NAV 100.1703 Repurchase Price 100.1703 Sale Price 100.1703 Date 22-Feb-2010   ICICI Prudential Floating Rate Plan-Plan D - Growth option February 22, 2010 at 12:00 AM Category Income NAV 135.6791 Repurchase Price 135.6791 Sale Price 135.6791 Date 22-Feb-2010   ICICI Prudential Gilt Fund Investment Plan PF Option February 22, 2010 at 12:00 AM Category Income NAV 18.0978 Repurchase Price 17.9892 Sale Price 18.0978 Date 22-Feb-2010   ICICI Prudential Income Multiplier Fund-Cumulative Option February 22, 2010 at 12:00 AM Category Income NAV 17.7938 Repurchase Price 17.6159 Sale Price 17.7938 Date 22-Feb-2010   ICICI Prudential Income Multiplier Fund-Dividend option February 22, 2010 at 12:00 AM Category Income NAV 11.8040 Repurchase Price 11.6859 Sale Price 11.8040 Date 22-Feb-2010   ICICI Prudential Income Opportunities Fund- Institutional Growth February 22, 2010 at 12:00 AM Category Income NAV 11.0634 Repurchase Price 11.0634 Sale Price 11.0634 Date 22-Feb-2010   ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.2977 Repurchase Price 10.2977 Sale Price 10.2977 Date 22-Feb-2010   ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.7599 Repurchase Price 10.7599 Sale Price 10.7599 Date 22-Feb-2010   ICICI Prudential Income Opportunities Fund- Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 12.7467 Repurchase Price 12.7467 Sale Price 12.7467 Date 22-Feb-2010   ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend February 22, 2010 at 12:00 AM Category Income NAV 11.1047 Repurchase Price 11.1047 Sale Price 11.1047 Date 22-Feb-2010   ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.4567 Repurchase Price 10.4567 Sale Price 10.4567 Date 22-Feb-2010   ICICI Prudential Income Plan-Dividend Option February 22, 2010 at 12:00 AM Category Income NAV 11.6643 Repurchase Price 11.6060 Sale Price 11.6643 Date 22-Feb-2010   ICICI Prudential Income Plan-Growth Option February 22, 2010 at 12:00 AM Category Income NAV 29.7548 Repurchase Price 29.6061 Sale Price 29.7548 Date 22-Feb-2010   ICICI Prudential Income Plan-Institutional Option-Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.8051 Repurchase Price 10.7510 Sale Price 10.8051 Date 22-Feb-2010   ICICI Prudential Income Plan-Institutional Option-Growth February 22, 2010 at 12:00 AM Category Income NAV 30.8648 Repurchase Price 30.7105 Sale Price 30.8648 Date 22-Feb-2010   ICICI Prudential Income Plan-Institutional Quarterly Dividend February 22, 2010 at 12:00 AM Category Income NAV 11.8345 Repurchase Price 11.7753 Sale Price 11.8345 Date 22-Feb-2010   ICICI Prudential Income Plan-Quarterly Dividend February 22, 2010 at 12:00 AM Category Income NAV 12.7713 Repurchase Price 12.7075 Sale Price 12.7713 Date 22-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.1895 Repurchase Price 10.1895 Sale Price 10.1895 Date 22-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 12.2936 Repurchase Price 12.2936 Sale Price 12.2936 Date 22-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option February 22, 2010 at 12:00 AM Category Income NAV 12.3587 Repurchase Price 12.3587 Sale Price 12.3587 Date 22-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.2884 Repurchase Price 10.2884 Sale Price 10.2884 Date 22-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 12.1343 Repurchase Price 12.1343 Sale Price 12.1343 Date 22-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option February 22, 2010 at 12:00 AM Category Income NAV 10.1174 Repurchase Price 10.1174 Sale Price 10.1174 Date 22-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.1896 Repurchase Price 10.1896 Sale Price 10.1896 Date 22-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 12.1160 Repurchase Price 12.1160 Sale Price 12.1160 Date 22-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option February 22, 2010 at 12:00 AM Category Income NAV 11.2514 Repurchase Price 11.2514 Sale Price 11.2514 Date 22-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.1366 Repurchase Price 10.1366 Sale Price 10.1366 Date 22-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 12.0637 Repurchase Price 12.0637 Sale Price 12.0637 Date 22-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0963 Repurchase Price 10.0963 Sale Price 10.0963 Date 22-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 11.8460 Repurchase Price 11.8460 Sale Price 11.8460 Date 22-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0787 Repurchase Price 10.0787 Sale Price 10.0787 Date 22-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0644 Repurchase Price 10.0644 Sale Price 10.0644 Date 22-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 11.6661 Repurchase Price 11.6661 Sale Price 11.6661 Date 22-Feb-2010   ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0052 Repurchase Price 10.0052 Sale Price 10.0052 Date 22-Feb-2010   ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 12.1257 Repurchase Price 12.1257 Sale Price 12.1257 Date 22-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0059 Repurchase Price 10.0059 Sale Price 10.0059 Date 22-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0059 Repurchase Price 10.0059 Sale Price 10.0059 Date 22-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 12.3404 Repurchase Price 12.3404 Sale Price 12.3404 Date 22-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth February 22, 2010 at 12:00 AM Category Income NAV 10.9077 Repurchase Price 10.9077 Sale Price 10.9077 Date 22-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0953 Repurchase Price 10.0953 Sale Price 10.0953 Date 22-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 12.1484 Repurchase Price 12.1484 Sale Price 12.1484 Date 22-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0247 Repurchase Price 10.0247 Sale Price 10.0247 Date 22-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 11.8473 Repurchase Price 11.8473 Sale Price 11.8473 Date 22-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0197 Repurchase Price 10.0197 Sale Price 10.0197 Date 22-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 11.9614 Repurchase Price 11.9614 Sale Price 11.9614 Date 22-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0113 Repurchase Price 10.0113 Sale Price 10.0113 Date 22-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0205 Repurchase Price 10.0205 Sale Price 10.0205 Date 22-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 11.7252 Repurchase Price 11.7252 Sale Price 11.7252 Date 22-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.1209 Repurchase Price 10.1209 Sale Price 10.1209 Date 22-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 11.9147 Repurchase Price 11.9147 Sale Price 11.9147 Date 22-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.1647 Repurchase Price 10.1139 Sale Price 10.1647 Date 22-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 12.4444 Repurchase Price 12.3822 Sale Price 12.4444 Date 22-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0411 Repurchase Price 10.0411 Sale Price 10.0411 Date 22-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 11.5525 Repurchase Price 11.5525 Sale Price 11.5525 Date 22-Feb-2010   ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0920 Repurchase Price 10.0920 Sale Price 10.0920 Date 22-Feb-2010   ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 11.0004 Repurchase Price 11.0004 Sale Price 11.0004 Date 22-Feb-2010   ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0114 Repurchase Price 10.0114 Sale Price 10.0114 Date 22-Feb-2010   ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth February 22, 2010 at 12:00 AM Category Income NAV 10.9306 Repurchase Price 10.9306 Sale Price 10.9306 Date 22-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.3423 Repurchase Price 10.2906 Sale Price 10.3423 Date 22-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth February 22, 2010 at 12:00 AM Category Income NAV 14.1978 Repurchase Price 14.1268 Sale Price 14.1978 Date 22-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0840 Repurchase Price 10.0840 Sale Price 10.0840 Date 22-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth February 22, 2010 at 12:00 AM Category Income NAV 14.5651 Repurchase Price 14.5651 Sale Price 14.5651 Date 22-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth February 22, 2010 at 12:00 AM Category Income NAV 10.8223 Repurchase Price 10.8223 Sale Price 10.8223 Date 22-Feb-2010   ICICI Prudential Long Term Plan - Premium Dividend Option February 22, 2010 at 12:00 AM Category Income NAV 10.3407 Repurchase Price 10.3407 Sale Price 10.3407 Date 22-Feb-2010   ICICI Prudential Long Term Plan - Premium Growth Option February 22, 2010 at 12:00 AM Category Income NAV 10.0071 Repurchase Price 10.0071 Sale Price 10.0071 Date 22-Feb-2010   ICICI Prudential Long Term Plan - Premium Plus Growth Option February 22, 2010 at 12:00 AM Category Income NAV 10.0043 Repurchase Price 10.0043 Sale Price 10.0043 Date 22-Feb-2010   ICICI Prudential Long Term Plan- Regular Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.4925 Repurchase Price 10.4925 Sale Price 10.4925 Date 22-Feb-2010   ICICI Prudential Long Term Plan- Regular Growth Option February 22, 2010 at 12:00 AM Category Income NAV 19.5307 Repurchase Price 19.5307 Sale Price 19.5307 Date 22-Feb-2010   ICICI Prudential Medium Term Plan - Premium Monthly Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0172 Repurchase Price 10.0172 Sale Price 10.0172 Date 22-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Growth February 22, 2010 at 12:00 AM Category Income NAV 10.0526 Repurchase Price 10.0526 Sale Price 10.0526 Date 22-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Half Yearly Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0400 Repurchase Price 10.0400 Sale Price 10.0400 Date 22-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Monthly Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0407 Repurchase Price 10.0407 Sale Price 10.0407 Date 22-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Quarterly Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0474 Repurchase Price 10.0474 Sale Price 10.0474 Date 22-Feb-2010   ICICI Prudential Medium Term Plan - Regular Growth February 22, 2010 at 12:00 AM Category Income NAV 10.1782 Repurchase Price 10.1782 Sale Price 10.1782 Date 22-Feb-2010   ICICI Prudential Medium Term Plan - Regular Monthly Dividend February 22, 2010 at 12:00 AM Category Income NAV 10.0548 Repurchase Price 10.0548 Sale Price 10.0548 Date 22-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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