2/24 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 23, 2010 at 12:00 AM Category Income NAV 10.0158 Repurchase Price 10.0158 Sale Price 10.0158 Date 23-Feb-2010   ICICI Prudential Banking & PSU Debt Fund- Growth February 23, 2010 at 12:00 AM Category Income NAV 10.0498 Repurchase Price 10.0498 Sale Price 10.0498 Date 23-Feb-2010   ICICI Prudential Banking & PSU Debt Fund- Weekly Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0100 Repurchase Price 10.0100 Sale Price 10.0100 Date 23-Feb-2010   ICICI Prudential Child Care -Study Plan February 23, 2010 at 12:00 AM Category Income NAV 25.9620 Repurchase Price 25.7023 Sale Price 25.9620 Date 23-Feb-2010   ICICI Prudential Child Care- Gift Plan February 23, 2010 at 12:00 AM Category Income NAV 48.99 Repurchase Price 48.50 Sale Price 48.99 Date 23-Feb-2010   ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan February 23, 2010 at 12:00 AM Category Income NAV 105.7350 Repurchase Price 105.7350 Sale Price 105.7350 Date 23-Feb-2010   ICICI Prudential Flexible Income Plan Premium-Growth February 23, 2010 at 12:00 AM Category Income NAV 170.4578 Repurchase Price 170.4578 Sale Price 170.4578 Date 23-Feb-2010   ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan February 23, 2010 at 12:00 AM Category Income NAV 105.4077 Repurchase Price 105.4077 Sale Price 105.4077 Date 23-Feb-2010   ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan February 23, 2010 at 12:00 AM Category Income NAV 100.2800 Repurchase Price 100.2800 Sale Price 100.2800 Date 23-Feb-2010   ICICI Prudential Flexible Income Plan Regular- Growth February 23, 2010 at 12:00 AM Category Income NAV 104.3261 Repurchase Price 104.3261 Sale Price 104.3261 Date 23-Feb-2010   ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan February 23, 2010 at 12:00 AM Category Income NAV 100.1848 Repurchase Price 100.1848 Sale Price 100.1848 Date 23-Feb-2010   ICICI Prudential Floating Rate Plan A - Weekly Dividend Option February 23, 2010 at 12:00 AM Category Income NAV 100.0544 Repurchase Price 100.0544 Sale Price 100.0544 Date 23-Feb-2010   ICICI Prudential Floating Rate Plan B - Weekly Dividend Option February 23, 2010 at 12:00 AM Category Income NAV 100.0530 Repurchase Price 100.0530 Sale Price 100.0530 Date 23-Feb-2010   ICICI Prudential Floating Rate Plan C - Weekly Dividend Option February 23, 2010 at 12:00 AM Category Income NAV 100.0521 Repurchase Price 100.0521 Sale Price 100.0521 Date 23-Feb-2010   ICICI Prudential Floating Rate Plan D - Weekly Dividend Option February 23, 2010 at 12:00 AM Category Income NAV 100.0523 Repurchase Price 100.0523 Sale Price 100.0523 Date 23-Feb-2010   ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option February 23, 2010 at 12:00 AM Category Income NAV 100.0400 Repurchase Price 100.0400 Sale Price 100.0400 Date 23-Feb-2010   ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option February 23, 2010 at 12:00 AM Category Income NAV 100.0400 Repurchase Price 100.0400 Sale Price 100.0400 Date 23-Feb-2010   ICICI Prudential Floating Rate Plan-D - Dividend Daily February 23, 2010 at 12:00 AM Category Income NAV 100.0210 Repurchase Price 100.0210 Sale Price 100.0210 Date 23-Feb-2010   ICICI Prudential Floating Rate Plan-Daily Dividend Option February 23, 2010 at 12:00 AM Category Income NAV 100.0400 Repurchase Price 100.0400 Sale Price 100.0400 Date 23-Feb-2010   ICICI Prudential Floating Rate Plan-Dividend - Option A February 23, 2010 at 12:00 AM Category Income NAV 100.6582 Repurchase Price 100.1549 Sale Price 100.6582 Date 23-Feb-2010   ICICI Prudential Floating Rate Plan-Dividend - Option B February 23, 2010 at 12:00 AM Category Income NAV 101.0373 Repurchase Price 101.0373 Sale Price 101.0373 Date 23-Feb-2010   ICICI Prudential Floating Rate Plan-Dividend - Option C February 23, 2010 at 12:00 AM Category Income NAV 100.6615 Repurchase Price 100.6615 Sale Price 100.6615 Date 23-Feb-2010   ICICI Prudential Floating Rate Plan-Growth - Option A February 23, 2010 at 12:00 AM Category Income NAV 141.0718 Repurchase Price 140.3664 Sale Price 141.0718 Date 23-Feb-2010   ICICI Prudential Floating Rate Plan-Growth - Option B February 23, 2010 at 12:00 AM Category Income NAV 152.3245 Repurchase Price 152.3245 Sale Price 152.3245 Date 23-Feb-2010   ICICI Prudential Floating Rate Plan-Growth - Option C February 23, 2010 at 12:00 AM Category Income NAV 143.5944 Repurchase Price 143.5944 Sale Price 143.5944 Date 23-Feb-2010   ICICI Prudential Floating Rate Plan-Plan D - Dividend February 23, 2010 at 12:00 AM Category Income NAV 100.1825 Repurchase Price 100.1825 Sale Price 100.1825 Date 23-Feb-2010   ICICI Prudential Floating Rate Plan-Plan D - Growth option February 23, 2010 at 12:00 AM Category Income NAV 135.6956 Repurchase Price 135.6956 Sale Price 135.6956 Date 23-Feb-2010   ICICI Prudential Gilt Fund Investment Plan PF Option February 23, 2010 at 12:00 AM Category Income NAV 18.1377 Repurchase Price 18.0288 Sale Price 18.1377 Date 23-Feb-2010   ICICI Prudential Income Multiplier Fund-Cumulative Option February 23, 2010 at 12:00 AM Category Income NAV 17.8079 Repurchase Price 17.6298 Sale Price 17.8079 Date 23-Feb-2010   ICICI Prudential Income Multiplier Fund-Dividend option February 23, 2010 at 12:00 AM Category Income NAV 11.8133 Repurchase Price 11.6952 Sale Price 11.8133 Date 23-Feb-2010   ICICI Prudential Income Opportunities Fund- Institutional Growth February 23, 2010 at 12:00 AM Category Income NAV 11.0725 Repurchase Price 11.0725 Sale Price 11.0725 Date 23-Feb-2010   ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.3061 Repurchase Price 10.3061 Sale Price 10.3061 Date 23-Feb-2010   ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.7687 Repurchase Price 10.7687 Sale Price 10.7687 Date 23-Feb-2010   ICICI Prudential Income Opportunities Fund- Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 12.7572 Repurchase Price 12.7572 Sale Price 12.7572 Date 23-Feb-2010   ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend February 23, 2010 at 12:00 AM Category Income NAV 11.1138 Repurchase Price 11.1138 Sale Price 11.1138 Date 23-Feb-2010   ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.4653 Repurchase Price 10.4653 Sale Price 10.4653 Date 23-Feb-2010   ICICI Prudential Income Plan-Dividend Option February 23, 2010 at 12:00 AM Category Income NAV 11.6742 Repurchase Price 11.6159 Sale Price 11.6742 Date 23-Feb-2010   ICICI Prudential Income Plan-Growth Option February 23, 2010 at 12:00 AM Category Income NAV 29.7801 Repurchase Price 29.6312 Sale Price 29.7801 Date 23-Feb-2010   ICICI Prudential Income Plan-Institutional Option-Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.8142 Repurchase Price 10.7602 Sale Price 10.8142 Date 23-Feb-2010   ICICI Prudential Income Plan-Institutional Option-Growth February 23, 2010 at 12:00 AM Category Income NAV 30.8910 Repurchase Price 30.7365 Sale Price 30.8910 Date 23-Feb-2010   ICICI Prudential Income Plan-Institutional Quarterly Dividend February 23, 2010 at 12:00 AM Category Income NAV 11.8445 Repurchase Price 11.7853 Sale Price 11.8445 Date 23-Feb-2010   ICICI Prudential Income Plan-Quarterly Dividend February 23, 2010 at 12:00 AM Category Income NAV 12.7822 Repurchase Price 12.7182 Sale Price 12.7822 Date 23-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.1910 Repurchase Price 10.1910 Sale Price 10.1910 Date 23-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 12.2954 Repurchase Price 12.2954 Sale Price 12.2954 Date 23-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option February 23, 2010 at 12:00 AM Category Income NAV 12.3605 Repurchase Price 12.3605 Sale Price 12.3605 Date 23-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.2897 Repurchase Price 10.2897 Sale Price 10.2897 Date 23-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 12.1358 Repurchase Price 12.1358 Sale Price 12.1358 Date 23-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option February 23, 2010 at 12:00 AM Category Income NAV 10.1187 Repurchase Price 10.1187 Sale Price 10.1187 Date 23-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.1907 Repurchase Price 10.1907 Sale Price 10.1907 Date 23-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 12.1172 Repurchase Price 12.1172 Sale Price 12.1172 Date 23-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option February 23, 2010 at 12:00 AM Category Income NAV 11.2527 Repurchase Price 11.2527 Sale Price 11.2527 Date 23-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.1376 Repurchase Price 10.1376 Sale Price 10.1376 Date 23-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 12.0650 Repurchase Price 12.0650 Sale Price 12.0650 Date 23-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0969 Repurchase Price 10.0969 Sale Price 10.0969 Date 23-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 11.8466 Repurchase Price 11.8466 Sale Price 11.8466 Date 23-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0795 Repurchase Price 10.0795 Sale Price 10.0795 Date 23-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0651 Repurchase Price 10.0651 Sale Price 10.0651 Date 23-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 11.6669 Repurchase Price 11.6669 Sale Price 11.6669 Date 23-Feb-2010   ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0059 Repurchase Price 10.0059 Sale Price 10.0059 Date 23-Feb-2010   ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 12.1266 Repurchase Price 12.1266 Sale Price 12.1266 Date 23-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 23-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0066 Repurchase Price 10.0066 Sale Price 10.0066 Date 23-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 12.3412 Repurchase Price 12.3412 Sale Price 12.3412 Date 23-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth February 23, 2010 at 12:00 AM Category Income NAV 10.9090 Repurchase Price 10.9090 Sale Price 10.9090 Date 23-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0964 Repurchase Price 10.0964 Sale Price 10.0964 Date 23-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 12.1498 Repurchase Price 12.1498 Sale Price 12.1498 Date 23-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0254 Repurchase Price 10.0254 Sale Price 10.0254 Date 23-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 11.8481 Repurchase Price 11.8481 Sale Price 11.8481 Date 23-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0205 Repurchase Price 10.0205 Sale Price 10.0205 Date 23-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 11.9624 Repurchase Price 11.9624 Sale Price 11.9624 Date 23-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0121 Repurchase Price 10.0121 Sale Price 10.0121 Date 23-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0212 Repurchase Price 10.0212 Sale Price 10.0212 Date 23-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 11.7260 Repurchase Price 11.7260 Sale Price 11.7260 Date 23-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.1223 Repurchase Price 10.1223 Sale Price 10.1223 Date 23-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 11.9163 Repurchase Price 11.9163 Sale Price 11.9163 Date 23-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.1669 Repurchase Price 10.1161 Sale Price 10.1669 Date 23-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 12.4471 Repurchase Price 12.3849 Sale Price 12.4471 Date 23-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0419 Repurchase Price 10.0419 Sale Price 10.0419 Date 23-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 11.5534 Repurchase Price 11.5534 Sale Price 11.5534 Date 23-Feb-2010   ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0936 Repurchase Price 10.0936 Sale Price 10.0936 Date 23-Feb-2010   ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 11.0021 Repurchase Price 11.0021 Sale Price 11.0021 Date 23-Feb-2010   ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0121 Repurchase Price 10.0121 Sale Price 10.0121 Date 23-Feb-2010   ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth February 23, 2010 at 12:00 AM Category Income NAV 10.9313 Repurchase Price 10.9313 Sale Price 10.9313 Date 23-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.3446 Repurchase Price 10.2929 Sale Price 10.3446 Date 23-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth February 23, 2010 at 12:00 AM Category Income NAV 14.2011 Repurchase Price 14.1300 Sale Price 14.2011 Date 23-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0866 Repurchase Price 10.0866 Sale Price 10.0866 Date 23-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth February 23, 2010 at 12:00 AM Category Income NAV 14.5687 Repurchase Price 14.5687 Sale Price 14.5687 Date 23-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth February 23, 2010 at 12:00 AM Category Income NAV 10.8253 Repurchase Price 10.8253 Sale Price 10.8253 Date 23-Feb-2010   ICICI Prudential Long Term Plan - Premium Dividend Option February 23, 2010 at 12:00 AM Category Income NAV 10.3446 Repurchase Price 10.3446 Sale Price 10.3446 Date 23-Feb-2010   ICICI Prudential Long Term Plan - Premium Growth Option February 23, 2010 at 12:00 AM Category Income NAV 10.0109 Repurchase Price 10.0109 Sale Price 10.0109 Date 23-Feb-2010   ICICI Prudential Long Term Plan - Premium Plus Growth Option February 23, 2010 at 12:00 AM Category Income NAV 10.0083 Repurchase Price 10.0083 Sale Price 10.0083 Date 23-Feb-2010   ICICI Prudential Long Term Plan- Regular Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.4963 Repurchase Price 10.4963 Sale Price 10.4963 Date 23-Feb-2010   ICICI Prudential Long Term Plan- Regular Growth Option February 23, 2010 at 12:00 AM Category Income NAV 19.5376 Repurchase Price 19.5376 Sale Price 19.5376 Date 23-Feb-2010   ICICI Prudential Medium Term Plan - Premium Monthly Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0187 Repurchase Price 10.0187 Sale Price 10.0187 Date 23-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Growth February 23, 2010 at 12:00 AM Category Income NAV 10.0542 Repurchase Price 10.0542 Sale Price 10.0542 Date 23-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Half Yearly Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0415 Repurchase Price 10.0415 Sale Price 10.0415 Date 23-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Monthly Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0422 Repurchase Price 10.0422 Sale Price 10.0422 Date 23-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Quarterly Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0489 Repurchase Price 10.0489 Sale Price 10.0489 Date 23-Feb-2010   ICICI Prudential Medium Term Plan - Regular Growth February 23, 2010 at 12:00 AM Category Income NAV 10.1796 Repurchase Price 10.1796 Sale Price 10.1796 Date 23-Feb-2010   ICICI Prudential Medium Term Plan - Regular Monthly Dividend February 23, 2010 at 12:00 AM Category Income NAV 10.0563 Repurchase Price 10.0563 Sale Price 10.0563 Date 23-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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