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FINANCE India Mutual Fund NAV Benchmark Mutual Fund DSP BlackRock Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund ICICI Prudential Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund Morgan Stanley Mutual Fund Motilal Oswal Mutual Fund PRINCIPAL Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Mutual Fund SBI Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund Taurus Mutual Fund UTI Mutual Fund India News Paper Economic times USA Website USAGOV India Magazine Outlookbusiness India Website Moneycontrol Buzzing Stocks Singapore Straits Times India Website Moneycontrol Latest News India Magazine Outlookmoney List of Schemes with NAV's for ICICI Prudential Mutual Fund ICICI Prudential Liquid Plan - -Super Institutional Growth Option Category Liquid NAV 156.3227 Repurchase Price 156.3227 Sale Price 156.3227 Date 05-Feb-2012 ICICI Prudential Money Market Fund - Daily Dividend Category Liquid NAV 100.0020 Repurchase Price 100.0020 Sale Price 100.0020 Date 05-Feb-2012 ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan Category Liquid NAV 152.4624 Repurchase Price 152.4624 Sale Price 152.4624 Date 05-Feb-2012 ICICI Prudential Liquid - Dividend Weekly Category Liquid NAV 118.9908 Repurchase Price 118.9908 Sale Price 118.9908 Date 05-Feb-2012 ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Daily Category Liquid NAV 100.0115 Repurchase Price 100.0115 Sale Price 100.0115 Date 05-Feb-2012 ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Fortnightly Category Liquid NAV 100.3628 Repurchase Price 100.3628 Sale Price 100.3628 Date 05-Feb-2012 ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Monthly Category Liquid NAV 100.3847 Repurchase Price 100.3847 Sale Price 100.3847 Date 05-Feb-2012 ICICI Prudential Liquid Plan--Dividend Daily- Category Liquid NAV 118.5140 Repurchase Price 118.5140 Sale Price 118.5140 Date 05-Feb-2012 ICICI Prudential Liquid Plan--Institutional Plan - Growth- Category Liquid NAV 257.9127 Repurchase Price 257.9127 Sale Price 257.9127 Date 05-Feb-2012 ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend Category Liquid NAV 118.5020 Repurchase Price 118.5020 Sale Price 118.5020 Date 05-Feb-2012 ICICI Prudential Liquid Plan-Dividend-Quarterly Option Category Liquid NAV 101.0860 Repurchase Price 101.0860 Sale Price 101.0860 Date 05-Feb-2012 ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth Category Liquid NAV 260.2788 Repurchase Price 260.2788 Sale Price 260.2788 Date 05-Feb-2012 ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly Category Liquid NAV 118.7567 Repurchase Price 118.7567 Sale Price 118.7567 Date 05-Feb-2012 ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly Category Liquid NAV 100.3126 Repurchase Price 100.3126 Sale Price 100.3126 Date 05-Feb-2012 ICICI Prudential Liquid Plan - Halfyearly Dividend Option Category Liquid NAV 103.1293 Repurchase Price 103.1293 Sale Price 103.1293 Date 05-Feb-2012 ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily Category Liquid NAV 100.0226 Repurchase Price 100.0226 Sale Price 100.0226 Date 05-Feb-2012 ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Weekly Category Liquid NAV 100.2224 Repurchase Price 100.2224 Sale Price 100.2224 Date 05-Feb-2012 ICICI Prudential Liquid Plan--Institutional Plan - Dividend- Category Liquid NAV 118.6225 Repurchase Price 118.6225 Sale Price 118.6225 Date 05-Feb-2012 ICICI Prudential Money Market Fund - Cash Option-Growth Option- Category Liquid NAV 146.1952 Repurchase Price 146.1952 Sale Price 146.1952 Date 05-Feb-2012 ICICI Prudential Money Market Fund Category Liquid NAV 167.9565 Repurchase Price 167.9565 Sale Price 167.9565 Date 05-Feb-2012 ICICI Prudential Liquid Plan--Growth- Category Liquid NAV 252.2330 Repurchase Price 252.2330 Sale Price 252.2330 Date 05-Feb-2012 ICICI Prudential Liquid Plan--Dividend Monthly- Category Liquid NAV 100.2496 Repurchase Price 100.2496 Sale Price 100.2496 Date 05-Feb-2012 ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily Category Liquid NAV 118.5150 Repurchase Price 118.5150 Sale Price 118.5150 Date 05-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth Category Income NAV 10.6828 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan Category Income NAV 100.3033 Repurchase Price 100.3033 Sale Price 100.3033 Date 03-Feb-2012 ICICI Prudential Long Term Floating Rate Plan B - Quarterly Dividend Category Income NAV 10.0391 Repurchase Price 10.0391 Sale Price 10.0391 Date 03-Feb-2012 ICICI Prudential Flexible Income Plan Regular- Growth Category Income NAV 119.1428 Repurchase Price 119.1428 Sale Price 119.1428 Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth Category Income NAV 11.3286 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan Category Income NAV 100.4679 Repurchase Price 100.4679 Sale Price 100.4679 Date 03-Feb-2012 ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan Category Income NAV 105.5400 Repurchase Price 105.5400 Sale Price 105.5400 Date 03-Feb-2012 ICICI Prudential Floating Rate Plan A - Weekly Dividend Option Category Income NAV 100.1883 Repurchase Price 100.1883 Sale Price 100.1883 Date 03-Feb-2012 ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II Category Income NAV 10.0198 Repurchase Price 9.9697 Sale Price 10.0198 Date 03-Feb-2012 ICICI Prudential Child Care -Study Plan Category Income NAV 30.4464 Repurchase Price 30.1419 Sale Price 30.4464 Date 03-Feb-2012 ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth Category Income NAV 11.3354 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan Category Income NAV 105.7350 Repurchase Price 105.7350 Sale Price 105.7350 Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth Category Income NAV 11.2747 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Flexible Income Plan Premium-Growth Category Income NAV 197.2413 Repurchase Price 197.2413 Sale Price 197.2413 Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth Category Income NAV 11.3266 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Floating Rate Plan B - Weekly Dividend Option Category Income NAV 100.1874 Repurchase Price 100.1874 Sale Price 100.1874 Date 03-Feb-2012 ICICI Prudential Floating Rate Plan C - Weekly Dividend Option Category Income NAV 100.1918 Repurchase Price 100.1918 Sale Price 100.1918 Date 03-Feb-2012 ICICI Prudential Blended Plan B Monthly Dividend Option - I Category Income NAV 10.0180 Repurchase Price 9.9679 Sale Price 10.0180 Date 03-Feb-2012 ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend Category Income NAV 10.0969 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend Category Income NAV 10.0140 Repurchase Price 10.0140 Sale Price 10.0140 Date 03-Feb-2012 ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option Category Income NAV 100.0724 Repurchase Price 100.0724 Sale Price 100.0724 Date 03-Feb-2012 ICICI Prudential Banking and PSU Debt Fund Premium Plus Weekly Dividend Category Income NAV 10.0667 Repurchase Price 10.0667 Sale Price 10.0667 Date 03-Feb-2012 ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option Category Income NAV 100.0724 Repurchase Price 100.0724 Sale Price 100.0724 Date 03-Feb-2012 ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth Category Income NAV 16.0800 Repurchase Price 15.9996 Sale Price 16.0800 Date 03-Feb-2012 ICICI Prudential Floating Rate Plan-D - Dividend Daily Category Income NAV 100.0380 Repurchase Price 100.0380 Sale Price 100.0380 Date 03-Feb-2012 ICICI Prudential Medium Term Plan - Premium Growth Category Income NAV 10.4061 Repurchase Price 10.4061 Sale Price 10.4061 Date 03-Feb-2012 ICICI Prudential Floating Rate Plan-Daily Dividend Option Category Income NAV 100.0724 Repurchase Price 100.0724 Sale Price 100.0724 Date 03-Feb-2012 ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth Category Income NAV 14.0776 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Floating Rate Plan-Dividend - Option A Category Income NAV 100.7859 Repurchase Price 100.2820 Sale Price 100.7859 Date 03-Feb-2012 ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth Category Income NAV 13.5545 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Floating Rate Plan-Dividend - Option B Category Income NAV 101.1574 Repurchase Price 101.1574 Sale Price 101.1574 Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth Category Income NAV 13.7252 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Floating Rate Plan-Dividend - Option C Category Income NAV 100.7901 Repurchase Price 100.7901 Sale Price 100.7901 Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth Category Income NAV 13.4002 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Floating Rate Plan-Growth - Option A Category Income NAV 160.6256 Repurchase Price 159.8225 Sale Price 160.6256 Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth Category Income NAV 13.8251 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Blended Plan B Daily Dividend Option - I Category Income NAV 10.0075 Repurchase Price 9.9575 Sale Price 10.0075 Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth Category Income NAV 14.6592 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Floating Rate Plan-Growth - Option B Category Income NAV 173.5446 Repurchase Price 173.5446 Sale Price 173.5446 Date 03-Feb-2012 ICICI Prudential Floating Rate Plan-Growth - Option C Category Income NAV 164.1055 Repurchase Price 164.1055 Sale Price 164.1055 Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth Category Income NAV 13.3309 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Multiple Yield Fund-Plan D Dividend Category Income NAV 10.5453 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Floating Rate Plan-Plan D - Dividend Category Income NAV 100.2993 Repurchase Price 100.2993 Sale Price 100.2993 Date 03-Feb-2012 ICICI Prudential Floating Rate Plan-Plan D - Growth option Category Income NAV 156.8784 Repurchase Price 156.8784 Sale Price 156.8784 Date 03-Feb-2012 ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend Category Income NAV 10.1000 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Income Opportunities Fund- Institutional Growth Category Income NAV 12.5917 Repurchase Price 12.5917 Sale Price 12.5917 Date 03-Feb-2012 ICICI Prudential Multiple Yield Fund-Plan C Dividend Category Income NAV 10.6400 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend Category Income NAV 10.5197 Repurchase Price 10.5197 Sale Price 10.5197 Date 03-Feb-2012 ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend Category Income NAV 10.1878 Repurchase Price 10.1878 Sale Price 10.1878 Date 03-Feb-2012 ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend Category Income NAV 11.3108 Repurchase Price 11.3108 Sale Price 11.3108 Date 03-Feb-2012 ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend Category Income NAV 10.0869 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Income Opportunities Fund- Retail Growth Category Income NAV 14.4440 Repurchase Price 14.4440 Sale Price 14.4440 Date 03-Feb-2012 ICICI Prudential Long Term Floating Rate Plan A - Quarterly Dividend Category Income NAV 10.1848 Repurchase Price 10.1848 Sale Price 10.1848 Date 03-Feb-2012 ICICI Prudential Blended Plan B Institutional Dividend Option - II Category Income NAV 11.0936 Repurchase Price 11.0381 Sale Price 11.0936 Date 03-Feb-2012 ICICI Prudential Long Term Floating Rate Plan C - Weekly Dividend Category Income NAV 10.0633 Repurchase Price 10.0633 Sale Price 10.0633 Date 03-Feb-2012 ICICI Prudential Blended Plan B Institutional Growth Option - II Category Income NAV 11.4039 Repurchase Price 11.3469 Sale Price 11.4039 Date 03-Feb-2012 ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth Category Income NAV 16.5939 Repurchase Price 16.5939 Sale Price 16.5939 Date 03-Feb-2012 ICICI Prudential Blended Plan B Dividend Option - I Category Income NAV 13.0568 Repurchase Price 12.9915 Sale Price 13.0568 Date 03-Feb-2012 ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II Category Income NAV 10.0075 Repurchase Price 9.9575 Sale Price 10.0075 Date 03-Feb-2012 ICICI Prudential Blended Plan B Growth Option - I Category Income NAV 15.7818 Repurchase Price 15.7029 Sale Price 15.7818 Date 03-Feb-2012 ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend Category Income NAV 11.2932 Repurchase Price 11.2932 Sale Price 11.2932 Date 03-Feb-2012 ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend Category Income NAV 10.9431 Repurchase Price 10.9431 Sale Price 10.9431 Date 03-Feb-2012 ICICI Prudential Income Plan-Dividend Option Category Income NAV 12.0293 Repurchase Price 11.9692 Sale Price 12.0293 Date 03-Feb-2012 ICICI Prudential Long Term Plan- Regular Dividend Category Income NAV 10.3860 Repurchase Price 10.3860 Sale Price 10.3860 Date 03-Feb-2012 ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth Category Income NAV 12.7188 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Medium Term Plan - Premium Monthly Dividend Category Income NAV 10.0247 Repurchase Price 10.0247 Sale Price 10.0247 Date 03-Feb-2012 ICICI Prudential Income Plan-Growth Option Category Income NAV 33.5052 Repurchase Price 33.3377 Sale Price 33.5052 Date 03-Feb-2012 ICICI Prudential Income Plan-Institutional Option-Dividend Category Income NAV 11.5754 Repurchase Price 11.5175 Sale Price 11.5754 Date 03-Feb-2012 ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend Category Income NAV 10.1401 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Income Plan-Institutional Option-Growth Category Income NAV 35.2411 Repurchase Price 35.0649 Sale Price 35.2411 Date 03-Feb-2012 ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend Category Income NAV 10.0284 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Income Plan-Institutional Quarterly Dividend Category Income NAV 12.1094 Repurchase Price 12.0489 Sale Price 12.1094 Date 03-Feb-2012 ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend Category Income NAV 10.0278 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Income Plan-Quarterly Dividend Category Income NAV 12.8931 Repurchase Price 12.8286 Sale Price 12.8931 Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend Category Income NAV 10.0074 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Dividend Option Category Income NAV 10.3701 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend Category Income NAV 10.0082 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option Category Income NAV 11.1921 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend Category Income NAV 10.1608 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend Category Income NAV 10.3518 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend Category Income NAV 10.1718 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth Category Income NAV 14.0671 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend Category Income NAV 10.1699 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option Category Income NAV 10.2726 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend Category Income NAV 10.1652 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option Category Income NAV 14.1922 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend Category Income NAV 10.1417 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend Category Income NAV 10.4384 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend Category Income NAV 10.2147 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend Category Income NAV 10.0226 Repurchase Price 10.0226 Sale Price 10.0226 Date 03-Feb-2012 ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Quarterly Dividend Payout Category Income NAV 10.1417 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth Category Income NAV 11.5840 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth Category Income NAV 13.8113 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option Category Income NAV 10.2457 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend Category Income NAV 10.0895 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option Category Income NAV 11.1016 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend Category Income NAV 10.1572 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend Category Income NAV 10.3381 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout Category Income NAV 10.3253 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Multiple Yield Fund-Plan E Dividend Category Income NAV 10.3775 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth Category Income NAV 13.7860 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Dividend Option Category Income NAV 10.1712 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Multiple Yield Fund-Plan E Cumulative Category Income NAV 10.3775 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option Category Income NAV 12.8444 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Multiple Yield Fund-Plan D Cumulative Category Income NAV 10.5453 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend Category Income NAV 10.1712 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth Category Income NAV 11.6271 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth Category Income NAV 13.7028 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth Category Income NAV 12.7654 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Banking and PSU Debt Fund Retail Growth Category Income NAV 11.1342 Repurchase Price 11.1342 Sale Price 11.1342 Date 03-Feb-2012 ICICI Prudential Multiple Yield Fund-Plan C Cumulative Category Income NAV 10.6400 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Multiple Yield Fund-Plan B Cumulative Category Income NAV 10.3974 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Multiple Yield Fund-Plan A Cumulative Category Income NAV 10.5735 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Multiple Yield Fund-Plan B Dividend Category Income NAV 10.3974 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend Category Income NAV 10.0107 Repurchase Price 10.0107 Sale Price 10.0107 Date 03-Feb-2012 ICICI Prudential Multiple Yield Fund-Plan A Dividend Category Income NAV 10.5735 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend Category Income NAV 10.0873 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout Category Income NAV 10.1139 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Banking and PSU Debt Fund Premium Plus Growth Category Income NAV 11.6709 Repurchase Price 11.6709 Sale Price 11.6709 Date 03-Feb-2012 ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth Category Income NAV 11.4357 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Banking and PSU Debt Fund Premium Plus Daily Dividend Category Income NAV 10.0715 Repurchase Price 10.0715 Sale Price 10.0715 Date 03-Feb-2012 ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth Category Income NAV 12.5615 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend Category Income NAV 10.3997 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend Category Income NAV 10.3722 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Dividend Category Income NAV 10.2061 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative Category Income NAV 10.3997 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Growth Category Income NAV 11.1324 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative Category Income NAV 10.3722 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend Category Income NAV 10.1977 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Long Term Floating Rate Plan A - Weekly Dividend Category Income NAV 10.0458 Repurchase Price 10.0458 Sale Price 10.0458 Date 03-Feb-2012 ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth Category Income NAV 13.2901 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Long Term Floating Rate Plan C - Quarterly Dividend Category Income NAV 10.0512 Repurchase Price 10.0512 Sale Price 10.0512 Date 03-Feb-2012 ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend Category Income NAV 10.0764 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend Category Income NAV 10.3158 Repurchase Price 10.2642 Sale Price 10.3158 Date 03-Feb-2012 ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth Category Income NAV 10.4826 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend Category Income NAV 10.0467 Repurchase Price 10.0467 Sale Price 10.0467 Date 03-Feb-2012 ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend Category Income NAV 10.0741 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Long Term Floating Rate Plan-Plan B-Weekly Dividend Category Income NAV 10.0539 Repurchase Price 10.0539 Sale Price 10.0539 Date 03-Feb-2012 ICICI Prudential Long Term Plan - Premium Dividend Option Category Income NAV 11.7965 Repurchase Price 11.7965 Sale Price 11.7965 Date 03-Feb-2012 ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth Category Income NAV 13.8595 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential R.I.G.H.T. Fund Growth Category ELSS NAV 12.29 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Long Term Plan - Premium Growth Option Category Income NAV 11.4163 Repurchase Price 11.4163 Sale Price 11.4163 Date 03-Feb-2012 ICICI Prudential R.I.G.H.T. Fund Dividend Category ELSS NAV 12.29 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Long Term Plan - Premium Plus Growth Option Category Income NAV 11.4966 Repurchase Price 11.4966 Sale Price 11.4966 Date 03-Feb-2012 ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend Category Income NAV 10.1458 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Long Term Plan Premium - Quarterly Dividend Category Income NAV 10.1181 Repurchase Price 10.1181 Sale Price 10.1181 Date 03-Feb-2012 ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth Category Income NAV 11.2748 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Long Term Plan Premium Plus - Quarterly Dividend Category Income NAV 10.1473 Repurchase Price 10.1473 Sale Price 10.1473 Date 03-Feb-2012 ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend Category Income NAV 10.1468 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Long Term Plan Regular - Quarterly Dividend Category Income NAV 10.1181 Repurchase Price 10.1181 Sale Price 10.1181 Date 03-Feb-2012 ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth Category Income NAV 14.1785 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Long Term Plan- Regular Growth Option Category Income NAV 22.0395 Repurchase Price 22.0395 Sale Price 22.0395 Date 03-Feb-2012 ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout Category Income NAV 10.1457 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Medium Term Plan - Premium Half Yearly Dividend Category Income NAV 10.0972 Repurchase Price 10.0972 Sale Price 10.0972 Date 03-Feb-2012 ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend Category Income NAV 10.1177 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Medium Term Plan - Premium Plus Growth Category Income NAV 11.6107 Repurchase Price 11.6107 Sale Price 11.6107 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth Category Income NAV 11.8944 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Medium Term Plan Premium Daily Dividend Category Income NAV 10.0002 Repurchase Price 10.0002 Sale Price 10.0002 Date 03-Feb-2012 ICICI Prudential Medium Term Plan - Premium Plus Quarterly Dividend Category Income NAV 10.1286 Repurchase Price 10.1286 Sale Price 10.1286 Date 03-Feb-2012 ICICI Prudential Medium Term Plan - Regular Monthly Dividend Category Income NAV 10.0596 Repurchase Price 10.0596 Sale Price 10.0596 Date 03-Feb-2012 ICICI Prudential Medium Term Plan - Premium Quarterly Dividend Category Income NAV 10.1306 Repurchase Price 10.1306 Sale Price 10.1306 Date 03-Feb-2012 ICICI Prudential Medium Term Plan - Regular Half Yearly Dividend Category Income NAV 10.1084 Repurchase Price 10.1084 Sale Price 10.1084 Date 03-Feb-2012 ICICI Prudential Medium Term Plan - Regular Growth Category Income NAV 11.6739 Repurchase Price 11.6739 Sale Price 11.6739 Date 03-Feb-2012 ICICI Prudential Medium Term Plan - Regular Quarterly Dividend Category Income NAV 10.1236 Repurchase Price 10.1236 Sale Price 10.1236 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend Category Income NAV 10.2308 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Regular Savings Fund Half Yearly Dividend Category Income NAV 10.4420 Repurchase Price 10.4420 Sale Price 10.4420 Date 03-Feb-2012 ICICI Prudential Medium Term Plan Regular Daily Dividend Category Income NAV 10.0006 Repurchase Price 10.0006 Sale Price 10.0006 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend Category Income NAV 10.0358 Repurchase Price 10.0358 Sale Price 10.0358 Date 03-Feb-2012 ICICI Prudential MIP-Cumulative Category Income NAV 27.1303 Repurchase Price 26.9946 Sale Price 27.1303 Date 03-Feb-2012 ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth Category Income NAV 22.0349 Repurchase Price 22.0349 Sale Price 22.0349 Date 03-Feb-2012 ICICI Prudential MIP-Dividend-Half Yearly Category Income NAV 12.8052 Repurchase Price 12.7412 Sale Price 12.8052 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend Category Income NAV 10.0182 Repurchase Price 10.0182 Sale Price 10.0182 Date 03-Feb-2012 ICICI Prudential MIP-Dividend-Monthly Category Income NAV 11.5455 Repurchase Price 11.4878 Sale Price 11.5455 Date 03-Feb-2012 ICICI Prudential Short Term Plan-Fortnightly Dividend Category Income NAV 11.9550 Repurchase Price 11.9550 Sale Price 11.9550 Date 03-Feb-2012 ICICI Prudential MIP-Dividend-Quarterly Category Income NAV 12.5649 Repurchase Price 12.5021 Sale Price 12.5649 Date 03-Feb-2012 ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly Category Income NAV 12.2827 Repurchase Price 12.2827 Sale Price 12.2827 Date 03-Feb-2012 ICICI Prudential MIP - 25 Growth Category Income NAV 20.5273 Repurchase Price 20.3220 Sale Price 20.5273 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Premium Growth Category Income NAV 11.6759 Repurchase Price 11.6759 Sale Price 11.6759 Date 03-Feb-2012 ICICI Prudential MIP - 25 Half Yearly Dividend Category Income NAV 10.7161 Repurchase Price 10.6089 Sale Price 10.7161 Date 03-Feb-2012 ICICI Prudential Regular Savings Fund Growth Category Income NAV 11.0503 Repurchase Price 11.0503 Sale Price 11.0503 Date 03-Feb-2012 ICICI Prudential MIP - 25 Monthly Dividend Category Income NAV 12.0557 Repurchase Price 11.9351 Sale Price 12.0557 Date 03-Feb-2012 ICICI Prudential Regular Savings Fund Quarterly Dividend Category Income NAV 10.2682 Repurchase Price 10.2682 Sale Price 10.2682 Date 03-Feb-2012 ICICI Prudential MIP - 25 Quarterly Dividend Category Income NAV 10.7945 Repurchase Price 10.6866 Sale Price 10.7945 Date 03-Feb-2012 ICICI Prudential Short Term Plan-Growth Category Income NAV 21.5677 Repurchase Price 21.5677 Sale Price 21.5677 Date 03-Feb-2012 ICICI Prudential MIP - 5 Growth Category Income NAV 10.5692 Repurchase Price 10.4635 Sale Price 10.5692 Date 03-Feb-2012 ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly Category Income NAV 12.2909 Repurchase Price 12.2909 Sale Price 12.2909 Date 03-Feb-2012 ICICI Prudential MIP - 5 Half Yearly Dividend Category Income NAV 10.2158 Repurchase Price 10.1136 Sale Price 10.2158 Date 03-Feb-2012 ICICI Prudential Short Term Plan - Div. Option Category Income NAV 11.8973 Repurchase Price 11.8973 Sale Price 11.8973 Date 03-Feb-2012 ICICI Prudential MIP - 5 Monthly Dividend Category Income NAV 10.4263 Repurchase Price 10.3220 Sale Price 10.4263 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend Category Income NAV 10.0321 Repurchase Price 10.0321 Sale Price 10.0321 Date 03-Feb-2012 ICICI Prudential MIP - 5 Quarterly Dividend Category Income NAV 10.2085 Repurchase Price 10.1064 Sale Price 10.2085 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend Category Income NAV 10.0710 Repurchase Price 10.0710 Sale Price 10.0710 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Dividend Category Income NAV 10.1647 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option Category Growth NAV 14.32 Repurchase Price 14.25 Sale Price 14.32 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Premium Plus Growth Category Income NAV 10.7139 Repurchase Price 10.7139 Sale Price 10.7139 Date 03-Feb-2012 ICICI Prudential Discovery Fund-GROWTH OPTION Category Growth NAV 46.16 Repurchase Price 45.70 Sale Price 46.16 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend Category Income NAV 10.0350 Repurchase Price 10.0350 Sale Price 10.0350 Date 03-Feb-2012 ICICI Prudential Blended Plan A-Growth Option Category Growth NAV 15.9596 Repurchase Price 15.8798 Sale Price 15.9596 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Premium Plus Weekly Dividend Category Income NAV 10.0139 Repurchase Price 10.0139 Sale Price 10.0139 Date 03-Feb-2012 ICICI Prudential Dynamic Plan-Institutional Option - I Category Growth NAV 16.4498 Repurchase Price 16.2853 Sale Price 16.4498 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend Category Income NAV 10.1390 Repurchase Price 10.1390 Sale Price 10.1390 Date 03-Feb-2012 ICICI Prudential Banking and Financial Services Fund - Retail Growth Category Growth NAV 16.60 Repurchase Price 16.43 Sale Price 16.60 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend Category Income NAV 10.0973 Repurchase Price 10.0973 Sale Price 10.0973 Date 03-Feb-2012 ICICI Prudential Discovery Fund - Institutional Option - I - Growth Category Growth NAV 20.77 Repurchase Price 20.56 Sale Price 20.77 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend Category Income NAV 10.0356 Repurchase Price 10.0356 Sale Price 10.0356 Date 03-Feb-2012 ICICI Prudential Dynamic Plan-Dividend Option Category Growth NAV 17.0405 Repurchase Price 16.8701 Sale Price 17.0405 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend Category Income NAV 10.0604 Repurchase Price 10.0604 Sale Price 10.0604 Date 03-Feb-2012 ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option Category Growth NAV 14.49 Repurchase Price 14.42 Sale Price 14.49 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Regular Growth Category Income NAV 11.6922 Repurchase Price 11.6922 Sale Price 11.6922 Date 03-Feb-2012 ICICI Prudential Equity & Derivatives Fund-Volatility Advantage-Retail Growth Option Category Growth NAV 14.03 Repurchase Price 13.89 Sale Price 14.03 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend Category Income NAV 10.0789 Repurchase Price 10.0789 Sale Price 10.0789 Date 03-Feb-2012 ICICI Prudential Blended Plan A-Dividend Option Category Growth NAV 11.9136 Repurchase Price 11.8540 Sale Price 11.9136 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend Category Income NAV 10.1595 Repurchase Price 10.1595 Sale Price 10.1595 Date 03-Feb-2012 ICICI Prudential Child Care- Gift Plan Category Growth NAV 53.70 Repurchase Price 53.16 Sale Price 53.70 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend Category Income NAV 10.0927 Repurchase Price 10.0927 Sale Price 10.0927 Date 03-Feb-2012 ICICI Prudential Discovery Fund-DIVIDEND OPTION Category Growth NAV 18.57 Repurchase Price 18.38 Sale Price 18.57 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend Category Income NAV 10.0378 Repurchase Price 10.0378 Sale Price 10.0378 Date 03-Feb-2012 ICICI Prudential Dynamic Plan- Institutional Growth Option Category Growth NAV 9.7102 Repurchase Price 9.6131 Sale Price 9.7102 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Super Premium Growth Category Income NAV 11.8683 Repurchase Price 11.8683 Sale Price 11.8683 Date 03-Feb-2012 ICICI Prudential Dynamic Plan-Growth Option Category Growth NAV 104.0551 Repurchase Price 103.0145 Sale Price 104.0551 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend Category Income NAV 10.4375 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option Category Growth NAV 12.09 Repurchase Price 12.03 Sale Price 12.09 Date 03-Feb-2012 ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend Category Income NAV 10.0941 Repurchase Price 10.0941 Sale Price 10.0941 Date 03-Feb-2012 ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option Category Growth NAV 11.91 Repurchase Price 11.85 Sale Price 11.91 Date 03-Feb-2012 ICICI Prudential Banking and Financial Services Fund - Retail Dividend Category Growth NAV 16.26 Repurchase Price 16.10 Sale Price 16.26 Date 03-Feb-2012 ICICI Prudential Equity & Derivatives Fund-Volatility Advantage Plan-Retail Dividend Option Category Growth NAV 12.28 Repurchase Price 12.16 Sale Price 12.28 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend Category Income NAV 10.7406 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Index Fund Category Growth NAV 49.8442 Repurchase Price 49.3458 Sale Price 49.8442 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative Category Income NAV 10.3090 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Dividend Category Income NAV 10.3731 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Dividend Category Income NAV 10.3200 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Indo Asia Equity Fund - Retail Growth Category Growth NAV 10.58 Repurchase Price 10.47 Sale Price 10.58 Date 03-Feb-2012 ICICI Prudential FMCG Plan-Dividend Option Category Growth NAV 42.27 Repurchase Price 41.85 Sale Price 42.27 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Dividend Category Income NAV 10.4669 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential FMCG Plan-Growth Option Category Growth NAV 78.21 Repurchase Price 77.43 Sale Price 78.21 Date 03-Feb-2012 ICICI Prudential Indo Asia Equity Fund - Institutional Growth Category Growth NAV 10.58 Repurchase Price 10.47 Sale Price 10.58 Date 03-Feb-2012 ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth Category Growth NAV 16.80 Repurchase Price 16.63 Sale Price 16.80 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Cumulative Category Income NAV 10.2909 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Plan Category Growth NAV 15.54 Repurchase Price 15.38 Sale Price 15.54 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative Category Income NAV 10.3731 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Focused Bluechip Equity Fund - Retail Growth Plan Category Growth NAV 16.28 Repurchase Price 16.12 Sale Price 16.28 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative Category Income NAV 10.4669 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative Category Income NAV 10.3200 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Index Fund - Institutional Option I Category Growth NAV 10.1299 Repurchase Price 10.0286 Sale Price 10.1299 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend Category Income NAV 10.2909 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Indo Asia Equity Fund - Retail Dividend Category Growth NAV 10.58 Repurchase Price 10.47 Sale Price 10.58 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Growth Category Income NAV 10.7406 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Technology Fund - Growth Category Growth NAV 17.60 Repurchase Price 17.42 Sale Price 17.60 Date 03-Feb-2012 ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth Category Growth NAV 14.28 Repurchase Price 14.14 Sale Price 14.28 Date 03-Feb-2012 ICICI Prudential Balanced Plan-Growth Option Category Balanced NAV 47.08 Repurchase Price 46.61 Sale Price 47.08 Date 03-Feb-2012 ICICI Prudential Infrastructure Fund-Dividend Category Growth NAV 10.51 Repurchase Price 10.40 Sale Price 10.51 Date 03-Feb-2012 ICICI Prudential Top 200 Fund - Dividend Category Growth NAV 15.52 Repurchase Price 15.36 Sale Price 15.52 Date 03-Feb-2012 ICICI Prudential Infrastructure Fund-Growth Category Growth NAV 26.10 Repurchase Price 25.84 Sale Price 26.10 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative Category Income NAV 10.4345 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential MidCap Fund - Dividend Category Growth NAV 14.47 Repurchase Price 14.33 Sale Price 14.47 Date 03-Feb-2012 ICICI Prudential Top 100 Fund-Dividend Option Category Growth NAV 14.39 Repurchase Price 14.25 Sale Price 14.39 Date 03-Feb-2012 List of Schemes with NAV's for ICICI Prudential Mutual Fund ICICI Prudential MidCap Fund - Growth Category Growth NAV 29.08 Repurchase Price 28.79 Sale Price 29.08 Date 03-Feb-2012 ICICI Prudential Top 200 Fund - Institutional Option - I Category Growth NAV 29.54 Repurchase Price 29.24 Sale Price 29.54 Date 03-Feb-2012 ICICI Prudential MidCap Fund - Institutional Option - I Category Growth NAV 12.07 Repurchase Price 11.95 Sale Price 12.07 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend Category Income NAV 10.4345 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Nifty Junior Index Fund Dividend Category Growth NAV 8.9213 Repurchase Price 8.9213 Sale Price 8.9213 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative Category Income NAV 11.0264 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Nifty Junior Index Fund Growth Category Growth NAV 8.9213 Repurchase Price 8.9213 Sale Price 8.9213 Date 03-Feb-2012 ICICI Prudential Top 100 Fund- Institutional Option - I - Growth Category Growth NAV 19.37 Repurchase Price 19.18 Sale Price 19.37 Date 03-Feb-2012 ICICI Prudential Services Industries Fund-Dividend Plan Category Growth NAV 12.58 Repurchase Price 12.45 Sale Price 12.58 Date 03-Feb-2012 ICICI Prudential Top 100 Fund-Growth Option Category Growth NAV 135.33 Repurchase Price 133.98 Sale Price 135.33 Date 03-Feb-2012 ICICI Prudential Services Industries Fund-Growth Plan Category Growth NAV 16.72 Repurchase Price 16.55 Sale Price 16.72 Date 03-Feb-2012 ICICI Prudential Top 200 Fund - Growth Category Growth NAV 104.55 Repurchase Price 103.50 Sale Price 104.55 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth Category Income NAV 11.9890 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Balanced Plan-Dividend Category Balanced NAV 15.84 Repurchase Price 15.68 Sale Price 15.84 Date 03-Feb-2012 ICICI Prudential Target Returns Fund Retail Dividend Category Growth NAV 13.47 Repurchase Price 13.34 Sale Price 13.47 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend Category Income NAV 10.4497 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Target Returns Fund Retail Growth Category Growth NAV 13.47 Repurchase Price 13.34 Sale Price 13.47 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth Category Income NAV 10.8219 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Technology Fund - Dividend Category Growth NAV 17.60 Repurchase Price 17.42 Sale Price 17.60 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend Category Income NAV 10.4144 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend Category Income NAV 10.4008 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative Category Income NAV 10.4468 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 Sensex ICICI Prudential Exchange Traded Fund Category Other ETFs NAV 186.1665 Repurchase Price 186.1665 Sale Price 186.1665 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Cumulative Category Income NAV 10.8739 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Moderate Plan-Dividend Option Category Fund of Funds - Domestic NAV 25.9175 Repurchase Price 25.9175 Sale Price 25.9175 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend Category Income NAV 10.8739 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative Category Income NAV 10.9670 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Banking and PSU Debt Fund Premium Growth Category Income NAV 10.8825 Repurchase Price 10.8825 Sale Price 10.8825 Date 03-Feb-2012 ICICI Prudential Aggressive Plan-Dividend Option Category Fund of Funds - Domestic NAV 31.9868 Repurchase Price 31.9868 Sale Price 31.9868 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative Category Income NAV 10.4144 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Very Aggressive Plan-Dividend Option Category Fund of Funds - Domestic NAV 35.2621 Repurchase Price 35.2621 Sale Price 35.2621 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend Category Income NAV 10.5335 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative Category Income NAV 10.9188 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative Category Income NAV 10.5335 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend Category Income NAV 10.6758 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend Category Income NAV 10.6081 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend Category Income NAV 10.6965 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend Category Income NAV 10.9291 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Cautious Plan-Dividend Option Category Fund of Funds - Domestic NAV 19.7582 Repurchase Price 19.7582 Sale Price 19.7582 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Cumulative Category Income NAV 10.9291 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Regular Gold Savings Fund-Growth Category Fund of Funds - Domestic NAV 10.4648 Repurchase Price 10.3602 Sale Price 10.4648 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Dividend Category Income NAV 10.9569 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Very Cautious Plan-Dividend option Category Fund of Funds - Domestic NAV 16.1400 Repurchase Price 16.1400 Sale Price 16.1400 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative Category Income NAV 10.9569 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Cumulative Category Income NAV 10.9186 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend Category Income NAV 10.9081 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Cumulative Category Income NAV 10.9515 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Cumulative Category Income NAV 10.9081 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative Category Income NAV 10.9486 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative Category Income NAV 10.8168 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative Category Income NAV 10.3687 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative Category Income NAV 10.6081 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Dividend Category Income NAV 10.8219 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Dividend Category Income NAV 10.9086 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative Category Income NAV 10.4008 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Dividend Category Income NAV 10.4430 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Cautious Plan Category Fund of Funds - Domestic NAV 19.7582 Repurchase Price 19.7582 Sale Price 19.7582 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative Category Income NAV 10.4430 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Moderate Plan Category Fund of Funds - Domestic NAV 25.9175 Repurchase Price 25.9175 Sale Price 25.9175 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend Category Income NAV 10.3508 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Regular Gold Savings Fund-Dividend Category Fund of Funds - Domestic NAV 10.4648 Repurchase Price 10.3602 Sale Price 10.4648 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative Category Income NAV 10.3508 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Very Aggressive Plan Category Fund of Funds - Domestic NAV 35.2621 Repurchase Price 35.2621 Sale Price 35.2621 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend Category Income NAV 10.3687 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Very Cautious Plan Category Fund of Funds - Domestic NAV 16.1400 Repurchase Price 16.1400 Sale Price 16.1400 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative Category Income NAV 10.9086 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Gold Exchange Traded Fund Category GOLD ETFs NAV 2795.5646 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Gilt Fund-Investment-Dividend Category Gilt NAV 13.0754 Repurchase Price 13.0754 Sale Price 13.0754 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Dividend Category Income NAV 10.9186 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Gilt Fund-Investment-Growth Category Gilt NAV 35.8947 Repurchase Price 35.8947 Sale Price 35.8947 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend Category Income NAV 10.1098 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Gilt Fund-Treasury-Dividend Category Gilt NAV 12.0223 Repurchase Price 12.0223 Sale Price 12.0223 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend Category Income NAV 10.9515 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Gilt Fund-Treasury-Growth Category Gilt NAV 26.8001 Repurchase Price 26.8001 Sale Price 26.8001 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend Category Income NAV 10.1204 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend Category Gilt NAV 11.2202 Repurchase Price 11.2202 Sale Price 11.2202 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend Category Income NAV 10.9486 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Gilt Fund Investment Plan PF Option Category Gilt NAV 20.4207 Repurchase Price 20.2982 Sale Price 20.4207 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth Category Income NAV 10.7403 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Gilt Fund Treasury Plan PF Option Category Gilt NAV 17.1270 Repurchase Price 16.9900 Sale Price 17.1270 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Dividend Category Income NAV 10.5849 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Tax Plan-Dividend Category ELSS NAV 18.02 Repurchase Price 18.02 Sale Price 18.02 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend Category Income NAV 10.4468 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Tax Plan-Growth Option Category ELSS NAV 134.14 Repurchase Price 134.14 Sale Price 134.14 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Cumulative Category Income NAV 10.8290 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Dividend Category Income NAV 11.0264 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Cumulative Category Income NAV 10.8996 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Aggressive Plan Category Fund of Funds - Domestic NAV 31.9868 Repurchase Price 31.9868 Sale Price 31.9868 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative Category Income NAV 10.6735 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend Category Income NAV 10.4350 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative Category Income NAV 10.4350 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative Category Income NAV 10.3595 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Dividend Category Income NAV 10.3090 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend Category Income NAV 10.3595 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative Category Income NAV 10.0692 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative Category Income NAV 10.2963 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend Category Income NAV 10.8029 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend Category Income NAV 10.2963 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend Category Income NAV 10.1230 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative Category Income NAV 10.3145 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend Category Income NAV 10.0692 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend Category Income NAV 10.3145 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Growth Category Income NAV 10.8029 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Dividend Category Income NAV 10.8546 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative Category Income NAV 10.0324 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Cumulative Category Income NAV 10.1647 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Cumulative Category Income NAV 10.6670 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Dividend Category Income NAV 10.3878 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative Category Income NAV 10.3925 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Cumulative Category Income NAV 10.3878 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Cumulative Category Income NAV 10.7219 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend Category Income NAV 10.0550 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative Category Income NAV 10.0502 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative Category Income NAV 10.0550 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative Category Income NAV 10.6157 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend Category Income NAV 10.2189 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Cumulative Category Income NAV 10.6503 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative Category Income NAV 10.2189 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative Category Income NAV 10.4843 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend Category Income NAV 10.1435 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend Category Income NAV 10.0502 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative Category Income NAV 10.1435 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend Category Income NAV 10.3925 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Dividend Category Income NAV 10.4843 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Dividend Category Income NAV 10.6157 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative Category Income NAV 10.2308 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend Category Income NAV 10.6670 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend Category Income NAV 10.2755 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Dividend Category Income NAV 10.6503 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulative Category Income NAV 10.2755 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Dividend Category Income NAV 10.7219 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend Category Income NAV 10.0148 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend Category Income NAV 10.0095 Repurchase Price 10.0095 Sale Price 10.0095 Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend Category Income NAV 10.0324 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Cumulative Category Income NAV 10.8546 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative Category Income NAV 10.0271 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend Category Income NAV 10.0271 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Dividend Category Income NAV 10.6962 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative Category Income NAV 11.2810 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative Category Income NAV 10.0738 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Dividend Category Income NAV 10.8686 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative Category Income NAV 10.0148 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative Category Income NAV 10.9547 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend Category Income NAV 10.8290 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Cumulative Category Income NAV 10.1212 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative Category Income NAV 10.9124 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative Category Income NAV 10.9734 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth Category Income NAV 11.7588 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative Category Income NAV 10.6365 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend Category Income NAV 10.2140 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Cumulative Category Income NAV 10.1031 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth Category Income NAV 11.6830 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative Category Income NAV 11.0121 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Dividend Category Income NAV 10.9124 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative Category Income NAV 10.5849 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative Category Income NAV 10.6962 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative Category Income NAV 11.3551 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend Category Income NAV 10.8534 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend Category Income NAV 10.1212 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend Category Income NAV 11.3333 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend Category Income NAV 10.1031 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative Category Income NAV 11.3333 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend Category Income NAV 10.0999 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend Category Income NAV 11.2810 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend Category Income NAV 10.3609 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Cumulative Category Income NAV 10.8686 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend Category Income NAV 10.9734 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend Category Income NAV 10.3202 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Dividend Category Income NAV 10.6735 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative Category Income NAV 10.3202 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative Category Income NAV 10.8534 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Dividend Category Income NAV 10.0738 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend Category Income NAV 10.3746 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2012 ICICI Prudential Long Term Plan - Premium Plus Dividend Option Category Income NAV 11.0139 Repurchase Price 11.0139 Sale Price 11.0139 Date 30-Jan-2012 ICICI Prudential Infrastructure Fund - Institutional Option - Dividend Category Growth NAV 11.23 Repurchase Price 11.12 Sale Price 11.23 Date 27-Jan-2012 ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend Category Income NAV 10.3786 Repurchase Price N.A. Sale Price N.A. Date 25-Jan-2012 ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative Category Income NAV 10.9580 Repurchase Price N.A. Sale Price N.A. Date 25-Jan-2012 ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend Category Income NAV 10.6276 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012 ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative Category Income NAV 10.9555 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2012 ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly Category Liquid NAV 100.4394 Repurchase Price 100.4394 Sale Price 100.4394 Date 15-Jan-2012 ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative Category Income NAV 10.9154 Repurchase Price N.A. Sale Price N.A. Date 27-Dec-2011 ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend Category Income NAV 10.5446 Repurchase Price N.A. Sale Price N.A. Date 27-Dec-2011 ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Cumulative Category Income NAV 10.8861 Repurchase Price N.A. Sale Price N.A. Date 14-Dec-2011 ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend Category Income NAV 10.1518 Repurchase Price N.A. Sale Price N.A. Date 14-Dec-2011 ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth Category Income NAV 10.3437 Repurchase Price 10.3437 Sale Price 10.3437 Date 13-Dec-2011 ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth Category Income NAV 13.1721 Repurchase Price 13.1721 Sale Price N.A. Date 12-Dec-2011 ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend Category Income NAV 10.9741 Repurchase Price 10.9741 Sale Price N.A. Date 12-Dec-2011 ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth Category Income NAV 13.3562 Repurchase Price 13.3562 Sale Price N.A. Date 12-Dec-2011 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend Category Income NAV 17.5485 Repurchase Price 17.5485 Sale Price N.A. Date 07-Dec-2011 ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D - Cumulative Category Income NAV 10.4791 Repurchase Price N.A. Sale Price N.A. Date 07-Dec-2011 ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend Category Income NAV 10.4791 Repurchase Price N.A. Sale Price N.A. Date 07-Dec-2011 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth Category Income NAV 17.5485 Repurchase Price 17.5485 Sale Price N.A. Date 07-Dec-2011 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend Category Income NAV 16.2818 Repurchase Price 16.2818 Sale Price N.A. Date 05-Dec-2011 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth Category Income NAV 16.2818 Repurchase Price 16.2818 Sale Price N.A. Date 05-Dec-2011 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth Category Income NAV 16.2818 Repurchase Price 16.2818 Sale Price N.A. Date 05-Dec-2011 ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option Category Fund of Funds - Domestic NAV 9.7866 Repurchase Price 9.7866 Sale Price 9.7866 Date 23-Nov-2011 ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend Category Income NAV 10.8522 Repurchase Price N.A. Sale Price N.A. Date 21-Nov-2011 ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative Category Income NAV 10.8522 Repurchase Price N.A. Sale Price N.A. Date 21-Nov-2011 ICICI Prudential Long Term Plan Premium - Annual Dividend Category Income NAV 10.4527 Repurchase Price 10.4527 Sale Price 10.4527 Date 18-Nov-2011 ICICI Prudential Long Term Plan Regular - Annual Dividend Category Income NAV 10.4230 Repurchase Price 10.4230 Sale Price 10.4230 Date 16-Nov-2011 ICICI Prudential Medium Term Plan Premium Plus Daily Dividend Category Income NAV 10.0005 Repurchase Price 10.0005 Sale Price 10.0005 Date 16-Nov-2011 ICICI Prudential Long Term Plan Premium Plus - Annual Dividend Category Income NAV 10.4514 Repurchase Price 10.4514 Sale Price 10.4514 Date 14-Nov-2011 ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend Category Income NAV 10.9522 Repurchase Price 10.9522 Sale Price N.A. Date 17-Oct-2011 ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend Category Income NAV 10.9522 Repurchase Price 10.9522 Sale Price N.A. Date 17-Oct-2011 ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth Category Income NAV 13.8547 Repurchase Price 13.8547 Sale Price N.A. Date 17-Oct-2011 ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth Category Income NAV 13.8547 Repurchase Price 13.8547 Sale Price N.A. Date 17-Oct-2011 ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative Category Income NAV 10.4425 Repurchase Price N.A. Sale Price N.A. Date 12-Oct-2011 ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend Category Income NAV 10.0017 Repurchase Price N.A. Sale Price N.A. Date 12-Oct-2011 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth Category Income NAV 17.6063 Repurchase Price 17.6063 Sale Price N.A. Date 05-Oct-2011 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth Category Income NAV 17.6063 Repurchase Price 17.6063 Sale Price N.A. Date 05-Oct-2011 ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Dividend Category Income NAV 10.8177 Repurchase Price N.A. Sale Price N.A. Date 05-Oct-2011 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend Category Income NAV 17.6063 Repurchase Price 17.6063 Sale Price N.A. Date 05-Oct-2011 ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative Category Income NAV 10.8177 Repurchase Price N.A. Sale Price N.A. Date 05-Oct-2011 ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative Category Income NAV 10.8110 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2011 ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend Category Income NAV 10.3017 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2011 ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Cumulative Category Income NAV 10.4891 Repurchase Price N.A. Sale Price N.A. Date 12-Sep-2011 ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend Category Income NAV 10.4891 Repurchase Price N.A. Sale Price N.A. Date 12-Sep-2011 ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend Category Income NAV 10.8499 Repurchase Price 10.8499 Sale Price N.A. Date 02-Sep-2011 ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth Category Income NAV 13.7208 Repurchase Price 13.7208 Sale Price N.A. Date 02-Sep-2011 ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth Category Income NAV 13.7463 Repurchase Price 13.7463 Sale Price N.A. Date 02-Sep-2011 ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend Category Income NAV 10.8225 Repurchase Price 10.8225 Sale Price N.A. Date 02-Sep-2011 ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend Category Income NAV 10.2218 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2011 ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative Category Income NAV 10.4810 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2011 ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative Category Income NAV 11.1311 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2011 ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend Category Income NAV 11.1311 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2011 ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend Category Income NAV 10.1030 Repurchase Price N.A. Sale Price N.A. Date 12-Jul-2011 ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative Category Income NAV 10.4513 Repurchase Price N.A. Sale Price N.A. Date 12-Jul-2011 ICICI Prudential Floating Rate Plan D - Weekly Dividend Option Category Income NAV 100.2686 Repurchase Price 100.2686 Sale Price 100.2686 Date 11-Jul-2011 ICICI Prudential Liquid Super Institutional Plan Dividend - Others Category Liquid NAV 100.0710 Repurchase Price 100.0710 Sale Price 100.0710 Date 10-Jul-2011 ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend Category Income NAV 10.6984 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2011 ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Cumulative Category Income NAV 10.6984 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2011 ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend Category Liquid NAV 100.1765 Repurchase Price 100.1765 Sale Price 100.1765 Date 31-May-2011 ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative Category Income NAV 10.9010 Repurchase Price N.A. Sale Price N.A. Date 26-May-2011 ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend Category Income NAV 10.9010 Repurchase Price N.A. Sale Price N.A. Date 26-May-2011 ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative Category Income NAV 10.9938 Repurchase Price N.A. Sale Price N.A. Date 23-May-2011 ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend Category Income NAV 10.9938 Repurchase Price N.A. Sale Price N.A. Date 23-May-2011 ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative Category Income NAV 11.0425 Repurchase Price N.A. Sale Price N.A. Date 23-May-2011 ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend Category Income NAV 11.0425 Repurchase Price N.A. Sale Price N.A. Date 23-May-2011 ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative Category Income NAV 10.8592 Repurchase Price N.A. Sale Price N.A. Date 18-May-2011 ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend Category Income NAV 10.3559 Repurchase Price N.A. Sale Price N.A. Date 18-May-2011 ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan Category Growth NAV 12.62 Repurchase Price 12.62 Sale Price N.A. Date 13-May-2011 ICICI Prudential Fusion Fund-Dividend Plan Category Growth NAV 13.67 Repurchase Price 13.67 Sale Price N.A. Date 13-May-2011 ICICI Prudential Fusion Fund-Growth Plan Category Growth NAV 14.51 Repurchase Price 14.51 Sale Price N.A. Date 13-May-2011 ICICI Prudential Equity Opportunities Fund - Retail Growth Plan Category Growth NAV 12.24 Repurchase Price 12.24 Sale Price 12.24 Date 13-May-2011 ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan Category Growth NAV 12.72 Repurchase Price 12.72 Sale Price 12.72 Date 13-May-2011 ICICI Prudential Fusion Fund Series-III - Retail Growth Plan Category Growth NAV 12.62 Repurchase Price 12.62 Sale Price N.A. Date 13-May-2011 ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan Category Growth NAV 10.98 Repurchase Price 10.98 Sale Price 10.98 Date 13-May-2011 ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan Category Growth NAV 12.92 Repurchase Price 12.92 Sale Price N.A. Date 10-May-2011 ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Dividend Category Income NAV 10.7531 Repurchase Price N.A. Sale Price N.A. Date 04-May-2011 ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative Category Income NAV 10.7531 Repurchase Price N.A. Sale Price N.A. Date 04-May-2011 ICICI Prudential Long Term Floating Rate Plan-Plan C-Dividend Category Income NAV 10.0412 Repurchase Price 10.0412 Sale Price 10.0412 Date 02-May-2011 ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative Category Income NAV 10.7750 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2011 ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend Category Income NAV 10.2750 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2011 ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan Category Growth NAV 13.38 Repurchase Price 13.38 Sale Price N.A. Date 20-Apr-2011 ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend Category Income NAV 10.0141 Repurchase Price 10.0141 Sale Price 10.0141 Date 13-Apr-2011 ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth Category Income NAV 12.5454 Repurchase Price 12.5454 Sale Price 12.5454 Date 13-Apr-2011 ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth Category Income NAV 10.4011 Repurchase Price 10.4011 Sale Price 10.4011 Date 13-Apr-2011 ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend Category Income NAV 10.0139 Repurchase Price 10.0139 Sale Price 10.0139 Date 13-Apr-2011 ICICI Prudential Medium Term Plan - Premium Plus Monthly Dividend Category Income NAV 10.0561 Repurchase Price 10.0561 Sale Price 10.0561 Date 06-Apr-2011 ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Dividend Category Income NAV 10.6438 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2011 ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend Category Income NAV 10.2076 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2011 ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative Category Income NAV 10.7007 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2011 ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative Category Income NAV 10.6438 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2011 ICICI Prudential Fusion Fund - Institutional Option - I - Growth Category Growth NAV 14.57 Repurchase Price 14.57 Sale Price N.A. Date 24-Mar-2011 ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option Category Income NAV 11.8433 Repurchase Price 11.8433 Sale Price N.A. Date 11-Mar-2011 ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option Category Income NAV 11.8433 Repurchase Price 11.8433 Sale Price N.A. Date 11-Mar-2011 ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative Category Income NAV 10.6838 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2011 ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend Category Income NAV 10.6838 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2011 ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly Category Liquid NAV 100.4437 Repurchase Price 100.4437 Sale Price 100.4437 Date 17-Feb-2011 ICICI Prudential Real Estate Securities Fund - Retail Growth Category Income NAV 11.2596 Repurchase Price 11.2596 Sale Price N.A. Date 31-Dec-2010 ICICI Prudential Real Estate Securities Fund - Retail Dividend Category Income NAV 11.2596 Repurchase Price 11.2596 Sale Price N.A. Date 31-Dec-2010 ICICI Prudential Real Estate Securities Fund - Institutional Growth Category Income NAV 11.4499 Repurchase Price 11.4499 Sale Price N.A. Date 31-Dec-2010 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend Category Income NAV 12.2009 Repurchase Price 12.2009 Sale Price N.A. Date 27-Dec-2010 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth Category Income NAV 12.2009 Repurchase Price 12.2009 Sale Price N.A. Date 27-Dec-2010 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend Category Income NAV 13.7002 Repurchase Price 13.7002 Sale Price N.A. Date 25-Nov-2010 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth Category Income NAV 13.7002 Repurchase Price 13.7002 Sale Price N.A. Date 25-Nov-2010 ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth Category Income NAV 10.5860 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2010 ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend Category Income NAV 10.0195 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2010 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth Category Income NAV 13.0711 Repurchase Price 13.0711 Sale Price N.A. Date 11-Oct-2010 List of Schemes with NAV's for ICICI Prudential Mutual Fund ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend Category Income NAV 13.0711 Repurchase Price 13.0711 Sale Price N.A. Date 11-Oct-2010 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth Category Income NAV 13.0711 Repurchase Price 13.0711 Sale Price N.A. Date 11-Oct-2010 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend Category Income NAV 13.0711 Repurchase Price 13.0711 Sale Price N.A. Date 11-Oct-2010 ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth Category Income NAV 10.7195 Repurchase Price N.A. Sale Price N.A. Date 04-Oct-2010 ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend Category Income NAV 10.7195 Repurchase Price N.A. Sale Price N.A. Date 04-Oct-2010 ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth Category Income NAV 10.6818 Repurchase Price N.A. Sale Price N.A. Date 04-Oct-2010 ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend Category Income NAV 10.6818 Repurchase Price N.A. Sale Price N.A. Date 04-Oct-2010 ICICI Prudential Medium Term Plan - Premium Plus Half Yearly Dividend Category Income NAV 10.0082 Repurchase Price 10.0082 Sale Price 10.0082 Date 13-Sep-2010 ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend Category Income NAV 10.0537 Repurchase Price 10.0537 Sale Price 10.0537 Date 19-Jul-2010 ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend Category Income NAV 10.6350 Repurchase Price N.A. Sale Price N.A. Date 08-Jul-2010 ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth Category Income NAV 10.5976 Repurchase Price N.A. Sale Price N.A. Date 08-Jul-2010 ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend Category Income NAV 10.5976 Repurchase Price N.A. Sale Price N.A. Date 08-Jul-2010 ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth Category Income NAV 10.6350 Repurchase Price N.A. Sale Price N.A. Date 08-Jul-2010 ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend Category Income NAV 12.0072 Repurchase Price 12.0072 Sale Price N.A. Date 10-May-2010 ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth Category Income NAV 12.0072 Repurchase Price 12.0072 Sale Price N.A. Date 10-May-2010 ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend Category Income NAV 11.7694 Repurchase Price 11.7694 Sale Price N.A. Date 12-Apr-2010 ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth Category Income NAV 11.9320 Repurchase Price 11.9320 Sale Price N.A. Date 12-Apr-2010 ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth Category Income NAV 11.7694 Repurchase Price 11.7694 Sale Price N.A. Date 12-Apr-2010 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend Category Income NAV 11.8737 Repurchase Price 11.8737 Sale Price N.A. Date 05-Apr-2010 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth Category Income NAV 11.8737 Repurchase Price 11.8737 Sale Price N.A. Date 05-Apr-2010 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth Category Income NAV 11.5008 Repurchase Price 11.5008 Sale Price N.A. Date 04-Feb-2010 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend Category Income NAV 11.5008 Repurchase Price 11.5008 Sale Price N.A. Date 04-Feb-2010 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth Category Income NAV 11.5008 Repurchase Price 11.5008 Sale Price N.A. Date 04-Feb-2010 ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend Category Income NAV 10.0596 Repurchase Price 10.0596 Sale Price 10.0596 Date 07-Jan-2010 ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth Category Income NAV 10.9177 Repurchase Price 10.9177 Sale Price 10.9177 Date 07-Jan-2010 ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth Category Income NAV 10.9525 Repurchase Price 10.9525 Sale Price N.A. Date 08-Dec-2009 ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend Category Income NAV 10.9525 Repurchase Price 10.9525 Sale Price N.A. Date 08-Dec-2009 ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend Category Income NAV 10.8733 Repurchase Price 10.8733 Sale Price N.A. Date 08-Dec-2009 ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth Category Income NAV 10.8733 Repurchase Price 10.8733 Sale Price N.A. Date 08-Dec-2009 ICICI Prudential Ultra Short Term Plan - Premium Plus Fort Nightly Di