| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| ICICI Prudential Child Care -Study Plan |
21.1131 |
4-Jul-2008 |
| ICICI Prudential Child Care- Gift Plan |
40.25 |
4-Jul-2008 |
| ICICI Prudential Flexible Income Plan-Daily Dividend Plan |
10.5735 |
4-Jul-2008 |
| ICICI Prudential Flexible Income Plan-Weekly Dividend Plan |
10.5495 |
4-Jul-2008 |
| ICICI Prudential Flexible Income Plan-Growth |
15.2695 |
4-Jul-2008 |
| ICICI Prudential Gilt Fund Investment Plan PF Option |
12.8060 |
4-Jul-2008 |
| ICICI Prudential MIP-Cumulative |
19.8859 |
4-Jul-2008 |
| ICICI Prudential MIP-Dividend-Half Yearly |
11.0618 |
4-Jul-2008 |
| ICICI Prudential MIP-Dividend-Monthly |
10.9142 |
4-Jul-2008 |
| ICICI Prudential MIP-Dividend-Quarterly |
11.0963 |
4-Jul-2008 |
| ICICI Prudential Services Industries Fund-Dividend Plan |
10.12 |
4-Jul-2008 |
| ICICI Prudential Services Industries Fund-Growth Plan |
13.46 |
4-Jul-2008 |
| ICICI Prudential Discovery Fund - Institutional Option - I - Growth |
10.12 |
4-Jul-2008 |
| ICICI Prudential Discovery Fund-DIVIDEND OPTION |
12.64 |
4-Jul-2008 |
| ICICI Prudential Discovery Fund-GROWTH OPTION |
23.42 |
4-Jul-2008 |
| ICICI Prudential Dynamic Plan-Dividend Option |
16.6836 |
4-Jul-2008 |
| ICICI Prudential Dynamic Plan-Growth Option |
64.6317 |
4-Jul-2008 |
| ICICI Prudential Dynamic Plan-Institutional Option - I |
9.8958 |
4-Jul-2008 |
| ICICI Prudential Emerging Star Fund - Institutional Option - I |
9.82 |
4-Jul-2008 |
| ICICI Prudential Emerging Star Fund-Dividend |
15.05 |
4-Jul-2008 |
| ICICI Prudential Emerging Star Fund-Growth |
24.79 |
4-Jul-2008 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option |
10.59 |
4-Jul-2008 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option |
11.56 |
4-Jul-2008 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option |
10.54 |
4-Jul-2008 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option |
11.51 |
4-Jul-2008 |
| ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option |
9.18 |
4-Jul-2008 |
| ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option |
9.68 |
4-Jul-2008 |
| ICICI Prudential FMCG Plan-Dividend Option |
27.76 |
4-Jul-2008 |
| ICICI Prudential FMCG Plan-Growth Option |
39.10 |
4-Jul-2008 |
| ICICI Prudential Growth Plan- Institutional Option - I - Growth |
12.26 |
4-Jul-2008 |
| ICICI Prudential Growth Plan-Dividend Option |
16.91 |
4-Jul-2008 |
| ICICI Prudential Growth Plan-Growth Option |
89.97 |
4-Jul-2008 |
| ICICI Prudential Index Fund |
36.4209 |
4-Jul-2008 |
| ICICI Prudential Infrastructure Fund-Dividend |
11.75 |
4-Jul-2008 |
| ICICI Prudential Infrastructure Fund-Growth |
22.43 |
4-Jul-2008 |
| ICICI Prudential Power Plan - Dividend |
14.43 |
4-Jul-2008 |
| ICICI Prudential Power Plan - Growth |
72.60 |
4-Jul-2008 |
| ICICI Prudential Power Plan - Institutional Option - I |
19.63 |
4-Jul-2008 |
| ICICI Prudential Technology Fund |
11.71 |
4-Jul-2008 |
| Sensex ICICI Prudential Exchange Traded Fund |
136.8934 |
4-Jul-2008 |
| ICICI Prudential Balanced Plan-Dividend |
14.18 |
4-Jul-2008 |
| ICICI Prudential Balanced Plan-Growth Option |
32.49 |
4-Jul-2008 |
| ICICI Prudential Income Multiplier Fund-Cumulative Option |
14.5982 |
4-Jul-2008 |
| ICICI Prudential Income Multiplier Fund-Dividend option |
10.6673 |
4-Jul-2008 |
| ICICI Prudential Sweep Plan |
13.9308 |
6-Jul-2008 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily |
10.0010 |
6-Jul-2008 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly |
10.0212 |
6-Jul-2008 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly |
10.0116 |
6-Jul-2008 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly |
10.0136 |
6-Jul-2008 |
| ICICI Prudential Sweep Plan - Cash Option-Growth Option- |
11.8087 |
6-Jul-2008 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option |
12.4912 |
4-Jul-2008 |
| ICICI Prudential Tax Plan-Dividend |
16.73 |
4-Jul-2008 |
| ICICI Prudential Tax Plan-Growth Option |
83.10 |
4-Jul-2008 |
| ICICI Prudential Aggressive Plan |
20.9643 |
4-Jul-2008 |
| ICICI Prudential Aggressive Plan-Dividend Option |
20.9643 |
4-Jul-2008 |
| ICICI Prudential Cautious Plan |
14.3585 |
4-Jul-2008 |
| ICICI Prudential Cautious Plan-Dividend Option |
14.3585 |
4-Jul-2008 |
| ICICI Prudential Moderate Plan |
18.0193 |
4-Jul-2008 |
| ICICI Prudential Moderate Plan-Dividend Option |
18.0193 |
4-Jul-2008 |
| ICICI Prudential Very Aggressive Plan |
24.2188 |
4-Jul-2008 |
| ICICI Prudential Very Aggressive Plan-Dividend Option |
24.2188 |
4-Jul-2008 |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Growth |
10.9089 |
4-Oct-2007 |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend |
10.2449 |
4-Oct-2007 |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend |
10.2326 |
4-Oct-2007 |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Growth |
10.8546 |
4-Oct-2007 |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Quarterly Dividend |
10.2326 |
4-Oct-2007 |