| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| ICICI Prudential Child Care -Study Plan |
25.0449 |
06-Nov-2009 |
| ICICI Prudential Child Care- Gift Plan |
44.88 |
06-Nov-2009 |
| ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan |
105.7350 |
06-Nov-2009 |
| ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan |
105.4495 |
06-Nov-2009 |
| ICICI Prudential Flexible Income Plan Premium-Growth |
168.1526 |
06-Nov-2009 |
| ICICI Prudential Gilt Fund Investment Plan PF Option |
18.1610 |
06-Nov-2009 |
| ICICI Prudential MIP-Cumulative |
23.5277 |
06-Nov-2009 |
| ICICI Prudential MIP-Dividend-Half Yearly |
12.1880 |
06-Nov-2009 |
| ICICI Prudential MIP-Dividend-Monthly |
11.3897 |
06-Nov-2009 |
| ICICI Prudential MIP-Dividend-Quarterly |
12.3324 |
06-Nov-2009 |
| ICICI Prudential Services Industries Fund-Dividend Plan |
10.98 |
06-Nov-2009 |
| ICICI Prudential Services Industries Fund-Growth Plan |
14.60 |
06-Nov-2009 |
| ICICI Prudential Discovery Fund - Institutional Option - I - Growth |
15.97 |
06-Nov-2009 |
| ICICI Prudential Discovery Fund-DIVIDEND OPTION |
17.92 |
06-Nov-2009 |
| ICICI Prudential Discovery Fund-GROWTH OPTION |
36.31 |
06-Nov-2009 |
| ICICI Prudential Dynamic Plan-Dividend Option |
16.8443 |
06-Nov-2009 |
| ICICI Prudential Dynamic Plan-Growth Option |
83.4464 |
06-Nov-2009 |
| ICICI Prudential Dynamic Plan-Institutional Option - I |
12.9421 |
06-Nov-2009 |
| ICICI Prudential Emerging Star Fund - Institutional Option - I |
10.84 |
06-Nov-2009 |
| ICICI Prudential Emerging Star Fund-Dividend |
14.70 |
06-Nov-2009 |
| ICICI Prudential Emerging Star Fund-Growth |
26.90 |
06-Nov-2009 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option |
10.52 |
06-Nov-2009 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option |
12.63 |
06-Nov-2009 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option |
10.42 |
06-Nov-2009 |
| ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option |
12.53 |
06-Nov-2009 |
| ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option |
10.99 |
06-Nov-2009 |
| ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option |
11.59 |
06-Nov-2009 |
| ICICI Prudential FMCG Plan-Dividend Option |
29.53 |
06-Nov-2009 |
| ICICI Prudential FMCG Plan-Growth Option |
49.56 |
06-Nov-2009 |
| ICICI Prudential Growth Plan- Institutional Option - I - Growth |
15.75 |
06-Nov-2009 |
| ICICI Prudential Growth Plan-Dividend Option |
18.59 |
06-Nov-2009 |
| ICICI Prudential Growth Plan-Growth Option |
113.51 |
06-Nov-2009 |
| ICICI Prudential Index Fund |
44.3653 |
06-Nov-2009 |
| ICICI Prudential Infrastructure Fund-Dividend |
11.29 |
06-Nov-2009 |
| ICICI Prudential Infrastructure Fund-Growth |
26.92 |
06-Nov-2009 |
| ICICI Prudential Power Plan - Dividend |
15.39 |
06-Nov-2009 |
| ICICI Prudential Power Plan - Growth |
92.32 |
06-Nov-2009 |
| ICICI Prudential Power Plan - Institutional Option - I |
25.39 |
06-Nov-2009 |
| ICICI Prudential Technology Fund |
12.27 |
06-Nov-2009 |
| Sensex ICICI Prudential Exchange Traded Fund |
168.0167 |
06-Nov-2009 |
| ICICI Prudential Balanced Plan-Dividend |
14.37 |
06-Nov-2009 |
| ICICI Prudential Balanced Plan-Growth Option |
37.36 |
06-Nov-2009 |
| ICICI Prudential Income Multiplier Fund-Cumulative Option |
17.6230 |
06-Nov-2009 |
| ICICI Prudential Income Multiplier Fund-Dividend option |
11.8722 |
06-Nov-2009 |
| ICICI Prudential Sweep Plan |
148.6380 |
06-Nov-2009 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily |
100.0100 |
06-Nov-2009 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly |
100.2641 |
06-Nov-2009 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly |
100.2850 |
06-Nov-2009 |
| ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly |
100.0678 |
06-Nov-2009 |
| ICICI Prudential Sweep Plan - Cash Option-Growth Option- |
127.1896 |
06-Nov-2009 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option |
15.0048 |
06-Nov-2009 |
| ICICI Prudential Tax Plan-Dividend |
19.80 |
06-Nov-2009 |
| ICICI Prudential Tax Plan-Growth Option |
108.03 |
06-Nov-2009 |
| ICICI Prudential Aggressive Plan |
25.1304 |
06-Nov-2009 |
| ICICI Prudential Aggressive Plan-Dividend Option |
25.1304 |
06-Nov-2009 |
| ICICI Prudential Cautious Plan |
16.5765 |
06-Nov-2009 |
| ICICI Prudential Cautious Plan-Dividend Option |
16.5765 |
06-Nov-2009 |
| ICICI Prudential Moderate Plan |
21.2506 |
06-Nov-2009 |
| ICICI Prudential Moderate Plan-Dividend Option |
21.2506 |
06-Nov-2009 |
| ICICI Prudential Very Aggressive Plan |
29.2515 |
06-Nov-2009 |
| ICICI Prudential Very Aggressive Plan-Dividend Option |
29.2515 |
06-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 |