| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| ICICI Prudential Child Care -Study Plan |
25.3168 |
20-Nov-2009 |
| ICICI Prudential Child Care- Gift Plan |
46.14 |
20-Nov-2009 |
| ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan |
105.7350 |
20-Nov-2009 |
| ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan |
105.4496 |
20-Nov-2009 |
| ICICI Prudential Flexible Income Plan Premium-Growth |
168.4516 |
20-Nov-2009 |
| ICICI Prudential Gilt Fund Investment Plan PF Option |
18.3601 |
20-Nov-2009 |
| ICICI Prudential MIP-Cumulative |
23.8683 |
20-Nov-2009 |
| ICICI Prudential MIP-Dividend-Half Yearly |
12.3644 |
20-Nov-2009 |
| ICICI Prudential MIP-Dividend-Monthly |
11.5545 |
20-Nov-2009 |
| ICICI Prudential MIP-Dividend-Quarterly |
12.5109 |
20-Nov-2009 |
| ICICI Prudential Services Industries Fund-Dividend Plan |
11.56 |
20-Nov-2009 |
| ICICI Prudential Services Industries Fund-Growth Plan |
15.37 |
20-Nov-2009 |
| ICICI Prudential Discovery Fund - Institutional Option - I - Growth |
16.29 |
20-Nov-2009 |
| ICICI Prudential Discovery Fund-DIVIDEND OPTION |
18.26 |
20-Nov-2009 |
| ICICI Prudential Discovery Fund-GROWTH OPTION |
37.00 |
20-Nov-2009 |
| ICICI Prudential Dynamic Plan-Dividend Option |
17.4272 |
20-Nov-2009 |
| ICICI Prudential Dynamic Plan-Growth Option |
86.3411 |
20-Nov-2009 |
| ICICI Prudential Dynamic Plan-Institutional Option - I |
13.3946 |
20-Nov-2009 |
| ICICI Prudential Emerging Star Fund - Institutional Option - I |
11.23 |
20-Nov-2009 |
| ICICI Prudential Emerging Star Fund-Dividend |
15.22 |
20-Nov-2009 |
| ICICI Prudential Emerging Star Fund-Growth |
27.86 |
20-Nov-2009 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option |
10.51 |
20-Nov-2009 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option |
12.63 |
20-Nov-2009 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option |
10.41 |
20-Nov-2009 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option |
12.53 |
20-Nov-2009 |
| ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option |
11.33 |
20-Nov-2009 |
| ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option |
11.95 |
20-Nov-2009 |
| ICICI Prudential FMCG Plan-Dividend Option |
30.64 |
20-Nov-2009 |
| ICICI Prudential FMCG Plan-Growth Option |
51.41 |
20-Nov-2009 |
| ICICI Prudential Growth Plan- Institutional Option - I - Growth |
16.41 |
20-Nov-2009 |
| ICICI Prudential Growth Plan-Dividend Option |
19.36 |
20-Nov-2009 |
| ICICI Prudential Growth Plan-Growth Option |
118.24 |
20-Nov-2009 |
| ICICI Prudential Index Fund |
46.7653 |
20-Nov-2009 |
| ICICI Prudential Infrastructure Fund-Dividend |
11.59 |
20-Nov-2009 |
| ICICI Prudential Infrastructure Fund-Growth |
27.64 |
20-Nov-2009 |
| ICICI Prudential Power Plan - Dividend |
16.20 |
20-Nov-2009 |
| ICICI Prudential Power Plan - Growth |
97.21 |
20-Nov-2009 |
| ICICI Prudential Power Plan - Institutional Option - I |
26.74 |
20-Nov-2009 |
| ICICI Prudential Technology Fund |
13.07 |
20-Nov-2009 |
| Sensex ICICI Prudential Exchange Traded Fund |
176.3121 |
20-Nov-2009 |
| ICICI Prudential Balanced Plan-Dividend |
14.97 |
20-Nov-2009 |
| ICICI Prudential Balanced Plan-Growth Option |
38.92 |
20-Nov-2009 |
| ICICI Prudential Income Multiplier Fund-Cumulative Option |
17.9194 |
20-Nov-2009 |
| ICICI Prudential Income Multiplier Fund-Dividend option |
12.0719 |
20-Nov-2009 |
| ICICI Prudential Sweep Plan |
148.7596 |
20-Nov-2009 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily |
100.0100 |
20-Nov-2009 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly |
100.2442 |
20-Nov-2009 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly |
100.3935 |
20-Nov-2009 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly |
100.0789 |
20-Nov-2009 |
| ICICI Prudential Sweep Plan - Cash Option-Growth Option- |
127.3271 |
20-Nov-2009 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option |
15.1305 |
20-Nov-2009 |
| ICICI Prudential Tax Plan-Dividend |
20.58 |
20-Nov-2009 |
| ICICI Prudential Tax Plan-Growth Option |
112.26 |
20-Nov-2009 |
| ICICI Prudential Aggressive Plan |
26.0370 |
20-Nov-2009 |
| ICICI Prudential Aggressive Plan-Dividend Option |
26.0370 |
20-Nov-2009 |
| ICICI Prudential Cautious Plan |
16.8501 |
20-Nov-2009 |
| ICICI Prudential Cautious Plan-Dividend Option |
16.8501 |
20-Nov-2009 |
| ICICI Prudential Moderate Plan |
21.8089 |
20-Nov-2009 |
| ICICI Prudential Moderate Plan-Dividend Option |
21.8089 |
20-Nov-2009 |
| ICICI Prudential Very Aggressive Plan |
30.1853 |
20-Nov-2009 |
| ICICI Prudential Very Aggressive Plan-Dividend Option |
30.1853 |
20-Nov-2009 |
| 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 |