2/25 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 24, 2010 at 12:00 AM Category Income NAV 10.0161 Repurchase Price 10.0161 Sale Price 10.0161 Date 24-Feb-2010   ICICI Prudential Banking & PSU Debt Fund- Growth February 24, 2010 at 12:00 AM Category Income NAV 10.0512 Repurchase Price 10.0512 Sale Price 10.0512 Date 24-Feb-2010   ICICI Prudential Banking & PSU Debt Fund- Weekly Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0115 Repurchase Price 10.0115 Sale Price 10.0115 Date 24-Feb-2010   ICICI Prudential Child Care -Study Plan February 24, 2010 at 12:00 AM Category Income NAV 25.9898 Repurchase Price 25.7299 Sale Price 25.9898 Date 24-Feb-2010   ICICI Prudential Child Care- Gift Plan February 24, 2010 at 12:00 AM Category Income NAV 48.97 Repurchase Price 48.48 Sale Price 48.97 Date 24-Feb-2010   ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan February 24, 2010 at 12:00 AM Category Income NAV 105.7350 Repurchase Price 105.7350 Sale Price 105.7350 Date 24-Feb-2010   ICICI Prudential Flexible Income Plan Premium-Growth February 24, 2010 at 12:00 AM Category Income NAV 170.4791 Repurchase Price 170.4791 Sale Price 170.4791 Date 24-Feb-2010   ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan February 24, 2010 at 12:00 AM Category Income NAV 105.4209 Repurchase Price 105.4209 Sale Price 105.4209 Date 24-Feb-2010   ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan February 24, 2010 at 12:00 AM Category Income NAV 100.2800 Repurchase Price 100.2800 Sale Price 100.2800 Date 24-Feb-2010   ICICI Prudential Flexible Income Plan Regular- Growth February 24, 2010 at 12:00 AM Category Income NAV 104.3375 Repurchase Price 104.3375 Sale Price 104.3375 Date 24-Feb-2010   ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan February 24, 2010 at 12:00 AM Category Income NAV 100.1956 Repurchase Price 100.1956 Sale Price 100.1956 Date 24-Feb-2010   ICICI Prudential Floating Rate Plan A - Weekly Dividend Option February 24, 2010 at 12:00 AM Category Income NAV 100.0645 Repurchase Price 100.0645 Sale Price 100.0645 Date 24-Feb-2010   ICICI Prudential Floating Rate Plan B - Weekly Dividend Option February 24, 2010 at 12:00 AM Category Income NAV 100.0637 Repurchase Price 100.0637 Sale Price 100.0637 Date 24-Feb-2010   ICICI Prudential Floating Rate Plan C - Weekly Dividend Option February 24, 2010 at 12:00 AM Category Income NAV 100.0632 Repurchase Price 100.0632 Sale Price 100.0632 Date 24-Feb-2010   ICICI Prudential Floating Rate Plan D - Weekly Dividend Option February 24, 2010 at 12:00 AM Category Income NAV 100.0642 Repurchase Price 100.0642 Sale Price 100.0642 Date 24-Feb-2010   ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option February 24, 2010 at 12:00 AM Category Income NAV 100.0400 Repurchase Price 100.0400 Sale Price 100.0400 Date 24-Feb-2010   ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option February 24, 2010 at 12:00 AM Category Income NAV 100.0400 Repurchase Price 100.0400 Sale Price 100.0400 Date 24-Feb-2010   ICICI Prudential Floating Rate Plan-D - Dividend Daily February 24, 2010 at 12:00 AM Category Income NAV 100.0210 Repurchase Price 100.0210 Sale Price 100.0210 Date 24-Feb-2010   ICICI Prudential Floating Rate Plan-Daily Dividend Option February 24, 2010 at 12:00 AM Category Income NAV 100.0400 Repurchase Price 100.0400 Sale Price 100.0400 Date 24-Feb-2010   ICICI Prudential Floating Rate Plan-Dividend - Option A February 24, 2010 at 12:00 AM Category Income NAV 100.6684 Repurchase Price 100.1651 Sale Price 100.6684 Date 24-Feb-2010   ICICI Prudential Floating Rate Plan-Dividend - Option B February 24, 2010 at 12:00 AM Category Income NAV 101.0481 Repurchase Price 101.0481 Sale Price 101.0481 Date 24-Feb-2010   ICICI Prudential Floating Rate Plan-Dividend - Option C February 24, 2010 at 12:00 AM Category Income NAV 100.6727 Repurchase Price 100.6727 Sale Price 100.6727 Date 24-Feb-2010   ICICI Prudential Floating Rate Plan-Growth - Option A February 24, 2010 at 12:00 AM Category Income NAV 141.0860 Repurchase Price 140.3806 Sale Price 141.0860 Date 24-Feb-2010   ICICI Prudential Floating Rate Plan-Growth - Option B February 24, 2010 at 12:00 AM Category Income NAV 152.3408 Repurchase Price 152.3408 Sale Price 152.3408 Date 24-Feb-2010   ICICI Prudential Floating Rate Plan-Growth - Option C February 24, 2010 at 12:00 AM Category Income NAV 143.6103 Repurchase Price 143.6103 Sale Price 143.6103 Date 24-Feb-2010   ICICI Prudential Floating Rate Plan-Plan D - Dividend February 24, 2010 at 12:00 AM Category Income NAV 100.1944 Repurchase Price 100.1944 Sale Price 100.1944 Date 24-Feb-2010   ICICI Prudential Floating Rate Plan-Plan D - Growth option February 24, 2010 at 12:00 AM Category Income NAV 135.7118 Repurchase Price 135.7118 Sale Price 135.7118 Date 24-Feb-2010   ICICI Prudential Gilt Fund Investment Plan PF Option February 24, 2010 at 12:00 AM Category Income NAV 18.1351 Repurchase Price 18.0263 Sale Price 18.1351 Date 24-Feb-2010   ICICI Prudential Income Multiplier Fund-Cumulative Option February 24, 2010 at 12:00 AM Category Income NAV 17.7939 Repurchase Price 17.6160 Sale Price 17.7939 Date 24-Feb-2010   ICICI Prudential Income Multiplier Fund-Dividend option February 24, 2010 at 12:00 AM Category Income NAV 11.8040 Repurchase Price 11.6860 Sale Price 11.8040 Date 24-Feb-2010   ICICI Prudential Income Opportunities Fund- Institutional Growth February 24, 2010 at 12:00 AM Category Income NAV 11.0731 Repurchase Price 11.0731 Sale Price 11.0731 Date 24-Feb-2010   ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.3067 Repurchase Price 10.3067 Sale Price 10.3067 Date 24-Feb-2010   ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.7693 Repurchase Price 10.7693 Sale Price 10.7693 Date 24-Feb-2010   ICICI Prudential Income Opportunities Fund- Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 12.7578 Repurchase Price 12.7578 Sale Price 12.7578 Date 24-Feb-2010   ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend February 24, 2010 at 12:00 AM Category Income NAV 11.1144 Repurchase Price 11.1144 Sale Price 11.1144 Date 24-Feb-2010   ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.4659 Repurchase Price 10.4659 Sale Price 10.4659 Date 24-Feb-2010   ICICI Prudential Income Plan-Dividend Option February 24, 2010 at 12:00 AM Category Income NAV 11.6767 Repurchase Price 11.6183 Sale Price 11.6767 Date 24-Feb-2010   ICICI Prudential Income Plan-Growth Option February 24, 2010 at 12:00 AM Category Income NAV 29.7863 Repurchase Price 29.6374 Sale Price 29.7863 Date 24-Feb-2010   ICICI Prudential Income Plan-Institutional Option-Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.8165 Repurchase Price 10.7624 Sale Price 10.8165 Date 24-Feb-2010   ICICI Prudential Income Plan-Institutional Option-Growth February 24, 2010 at 12:00 AM Category Income NAV 30.8975 Repurchase Price 30.7430 Sale Price 30.8975 Date 24-Feb-2010   ICICI Prudential Income Plan-Institutional Quarterly Dividend February 24, 2010 at 12:00 AM Category Income NAV 11.8470 Repurchase Price 11.7878 Sale Price 11.8470 Date 24-Feb-2010   ICICI Prudential Income Plan-Quarterly Dividend February 24, 2010 at 12:00 AM Category Income NAV 12.7848 Repurchase Price 12.7209 Sale Price 12.7848 Date 24-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.1925 Repurchase Price 10.1925 Sale Price 10.1925 Date 24-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 12.2972 Repurchase Price 12.2972 Sale Price 12.2972 Date 24-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option February 24, 2010 at 12:00 AM Category Income NAV 12.3624 Repurchase Price 12.3624 Sale Price 12.3624 Date 24-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.2910 Repurchase Price 10.2910 Sale Price 10.2910 Date 24-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 12.1373 Repurchase Price 12.1373 Sale Price 12.1373 Date 24-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option February 24, 2010 at 12:00 AM Category Income NAV 10.1200 Repurchase Price 10.1200 Sale Price 10.1200 Date 24-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.1918 Repurchase Price 10.1918 Sale Price 10.1918 Date 24-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 12.1185 Repurchase Price 12.1185 Sale Price 12.1185 Date 24-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option February 24, 2010 at 12:00 AM Category Income NAV 11.2541 Repurchase Price 11.2541 Sale Price 11.2541 Date 24-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.1387 Repurchase Price 10.1387 Sale Price 10.1387 Date 24-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 12.0662 Repurchase Price 12.0662 Sale Price 12.0662 Date 24-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0975 Repurchase Price 10.0975 Sale Price 10.0975 Date 24-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 11.8473 Repurchase Price 11.8473 Sale Price 11.8473 Date 24-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0803 Repurchase Price 10.0803 Sale Price 10.0803 Date 24-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0657 Repurchase Price 10.0657 Sale Price 10.0657 Date 24-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 11.6676 Repurchase Price 11.6676 Sale Price 11.6676 Date 24-Feb-2010   ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0066 Repurchase Price 10.0066 Sale Price 10.0066 Date 24-Feb-2010   ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 12.1275 Repurchase Price 12.1275 Sale Price 12.1275 Date 24-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0075 Repurchase Price 10.0075 Sale Price 10.0075 Date 24-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0073 Repurchase Price 10.0073 Sale Price 10.0073 Date 24-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 12.3421 Repurchase Price 12.3421 Sale Price 12.3421 Date 24-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth February 24, 2010 at 12:00 AM Category Income NAV 10.9103 Repurchase Price 10.9103 Sale Price 10.9103 Date 24-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0975 Repurchase Price 10.0975 Sale Price 10.0975 Date 24-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 12.1511 Repurchase Price 12.1511 Sale Price 12.1511 Date 24-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0261 Repurchase Price 10.0261 Sale Price 10.0261 Date 24-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 11.8489 Repurchase Price 11.8489 Sale Price 11.8489 Date 24-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0213 Repurchase Price 10.0213 Sale Price 10.0213 Date 24-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 11.9633 Repurchase Price 11.9633 Sale Price 11.9633 Date 24-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0129 Repurchase Price 10.0129 Sale Price 10.0129 Date 24-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0219 Repurchase Price 10.0219 Sale Price 10.0219 Date 24-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 11.7268 Repurchase Price 11.7268 Sale Price 11.7268 Date 24-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0008 Repurchase Price 10.0008 Sale Price 10.0008 Date 24-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0007 Repurchase Price 10.0007 Sale Price 10.0007 Date 24-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 11.9171 Repurchase Price 11.9171 Sale Price 11.9171 Date 24-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.1691 Repurchase Price 10.1183 Sale Price 10.1691 Date 24-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 12.4498 Repurchase Price 12.3876 Sale Price 12.4498 Date 24-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0426 Repurchase Price 10.0426 Sale Price 10.0426 Date 24-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 11.5543 Repurchase Price 11.5543 Sale Price 11.5543 Date 24-Feb-2010   ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0952 Repurchase Price 10.0952 Sale Price 10.0952 Date 24-Feb-2010   ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 11.0039 Repurchase Price 11.0039 Sale Price 11.0039 Date 24-Feb-2010   ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0128 Repurchase Price 10.0128 Sale Price 10.0128 Date 24-Feb-2010   ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth February 24, 2010 at 12:00 AM Category Income NAV 10.9321 Repurchase Price 10.9321 Sale Price 10.9321 Date 24-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.3463 Repurchase Price 10.2946 Sale Price 10.3463 Date 24-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth February 24, 2010 at 12:00 AM Category Income NAV 14.2034 Repurchase Price 14.1324 Sale Price 14.2034 Date 24-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0885 Repurchase Price 10.0885 Sale Price 10.0885 Date 24-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth February 24, 2010 at 12:00 AM Category Income NAV 14.5714 Repurchase Price 14.5714 Sale Price 14.5714 Date 24-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth February 24, 2010 at 12:00 AM Category Income NAV 10.8276 Repurchase Price 10.8276 Sale Price 10.8276 Date 24-Feb-2010   ICICI Prudential Long Term Plan - Premium Dividend Option February 24, 2010 at 12:00 AM Category Income NAV 10.3527 Repurchase Price 10.3527 Sale Price 10.3527 Date 24-Feb-2010   ICICI Prudential Long Term Plan - Premium Growth Option February 24, 2010 at 12:00 AM Category Income NAV 10.0187 Repurchase Price 10.0187 Sale Price 10.0187 Date 24-Feb-2010   ICICI Prudential Long Term Plan - Premium Plus Growth Option February 24, 2010 at 12:00 AM Category Income NAV 10.0163 Repurchase Price 10.0163 Sale Price 10.0163 Date 24-Feb-2010   ICICI Prudential Long Term Plan- Regular Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.4927 Repurchase Price 10.4927 Sale Price 10.4927 Date 24-Feb-2010   ICICI Prudential Long Term Plan- Regular Growth Option February 24, 2010 at 12:00 AM Category Income NAV 19.5525 Repurchase Price 19.5525 Sale Price 19.5525 Date 24-Feb-2010   ICICI Prudential Medium Term Plan - Premium Growth February 24, 2010 at 12:00 AM Category Income NAV 10.0015 Repurchase Price 10.0015 Sale Price 10.0015 Date 24-Feb-2010   ICICI Prudential Medium Term Plan - Premium Monthly Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0202 Repurchase Price 10.0202 Sale Price 10.0202 Date 24-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Growth February 24, 2010 at 12:00 AM Category Income NAV 10.0557 Repurchase Price 10.0557 Sale Price 10.0557 Date 24-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Half Yearly Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0430 Repurchase Price 10.0430 Sale Price 10.0430 Date 24-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Monthly Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0437 Repurchase Price 10.0437 Sale Price 10.0437 Date 24-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Quarterly Dividend February 24, 2010 at 12:00 AM Category Income NAV 10.0505 Repurchase Price 10.0505 Sale Price 10.0505 Date 24-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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