ICICI Prudential Mutual Fund

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ICICI Prudential Mutual Fund

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ICICI Prudential Mutual Fund

Prudential ICICI Mutual Fund is one of the largest mutual fund houses in India. Prudential ICICI Mutual Fund is a joint venture between Prudential plc, one of UK's largest players in the insurance & fund management sectors and ICICI Bank, a well-known and trusted name in financial services in India. Prudential Plc holds 55 per cent of the asset management company and the balance is held by ICICI Bank.

 

ICICI Prudential Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
ICICI Prudential Balanced Plan-Dividend15.1314.9815.1305-May-2010
ICICI Prudential Balanced Plan-Growth Option40.9440.5340.9405-May-2010
 
Open Ended Schemes(ELSS)
ICICI Prudential Tax Plan-Dividend19.0919.0919.0905-May-2010
ICICI Prudential Tax Plan-Growth Option128.07128.07128.0705-May-2010
 
Open Ended Schemes(Floating Rate)
 
Open Ended Schemes(Fund of Funds - Domestic)
ICICI Prudential Aggressive Plan27.630427.630427.630405-May-2010
ICICI Prudential Aggressive Plan-Dividend Option27.630427.630427.630405-May-2010
ICICI Prudential Cautious Plan17.416117.416117.416105-May-2010
ICICI Prudential Cautious Plan-Dividend Option17.416117.416117.416105-May-2010
ICICI Prudential Moderate Plan23.121723.121723.121705-May-2010
ICICI Prudential Moderate Plan-Dividend Option23.121723.121723.121705-May-2010
ICICI Prudential Very Aggressive Plan31.927931.927931.927905-May-2010
ICICI Prudential Very Aggressive Plan-Dividend Option31.927931.927931.927905-May-2010
ICICI Prudential Very Cautious Plan14.639914.639914.639905-May-2010
ICICI Prudential Very Cautious Plan-Dividend option14.639914.639914.639905-May-2010
 
Open Ended Schemes(Fund of Funds - Overseas)
 
Open Ended Schemes(Gilt)
ICICI Prudential Gilt Fund-Investment-Dividend12.382512.382512.382505-May-2010
ICICI Prudential Gilt Fund-Investment-Growth31.612131.612131.612105-May-2010
ICICI Prudential Gilt Fund-Treasury-Dividend11.851011.851011.851005-May-2010
ICICI Prudential Gilt Fund-Treasury-Growth24.547724.547724.547705-May-2010
ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend11.229011.229011.229005-May-2010
ICICI Prudential Gilt Fund Treasury Plan PF Option15.502315.378315.502305-May-2010
 
Open Ended Schemes(GOLD ETFs)
 
Open Ended Schemes(Growth)
ICICI Prudential Banking and Financial Services Fund - Retail Dividend15.7315.5715.7305-May-2010
ICICI Prudential Banking and Financial Services Fund - Retail Growth15.7315.5715.7305-May-2010
ICICI Prudential Blended Plan A-Dividend Option10.543910.491210.543905-May-2010
ICICI Prudential Blended Plan A-Growth Option13.999913.929913.999905-May-2010
ICICI Prudential Blended Plan B-Dividend Option12.173912.113012.173905-May-2010
ICICI Prudential Blended Plan B-Growth Option13.847213.778013.847205-May-2010
ICICI Prudential Blended Plan B-Institutional Dividend Option10.221510.170410.221505-May-2010
ICICI Prudential Blended Plan B-Institutional Growth Option10.657110.603810.657105-May-2010
ICICI Prudential Discovery Fund - Institutional Option - I - Growth19.6419.4419.6405-May-2010
ICICI Prudential Discovery Fund-DIVIDEND OPTION20.2220.0220.2205-May-2010
ICICI Prudential Discovery Fund-GROWTH OPTION44.3943.9544.3905-May-2010
ICICI Prudential Dynamic Plan-Dividend Option17.996317.816317.996305-May-2010
ICICI Prudential Dynamic Plan-Growth Option95.484394.529595.484305-May-2010
ICICI Prudential Dynamic Plan-Institutional Option - I14.873614.724914.873605-May-2010
ICICI Prudential Emerging Star Fund - Institutional Option - I13.4913.3613.4905-May-2010
ICICI Prudential Emerging Star Fund-Dividend16.5616.3916.5605-May-2010
ICICI Prudential Emerging Star Fund-Growth33.2632.9333.2605-May-2010
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option10.5310.4810.5305-May-2010
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option12.6512.5912.6505-May-2010
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option10.4210.3710.4205-May-2010
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option12.5312.4712.5305-May-2010
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option11.8611.7411.8605-May-2010
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option12.5212.3912.5205-May-2010
ICICI Prudential FMCG Plan-Dividend Option29.8029.5029.8005-May-2010
ICICI Prudential FMCG Plan-Growth Option52.1151.5952.1105-May-2010
ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth14.3614.2214.3605-May-2010
ICICI Prudential Focused Equity Fund - Retail Dividend Plan14.0913.9514.0905-May-2010
ICICI Prudential Focused Equity Fund - Retail Growth Plan14.0913.9514.0905-May-2010
ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan12.8012.8012.8005-May-2010
ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan11.6111.6111.6105-May-2010
ICICI Prudential Fusion Fund Series-II - Retail Growth Plan12.4512.4512.4505-May-2010
ICICI Prudential Growth Plan- Institutional Option - I - Growth16.9916.8216.9905-May-2010
ICICI Prudential Growth Plan-Dividend Option18.3718.1918.3705-May-2010
ICICI Prudential Growth Plan-Growth Option121.56120.34121.5605-May-2010
ICICI Prudential Index Fund47.086746.615847.086705-May-2010
ICICI Prudential Index Fund - Institutional Option I10.302110.199110.302108-Sep-2009
ICICI Prudential Indo Asia Equity Fund - Institutional Growth9.509.419.5005-May-2010
ICICI Prudential Indo Asia Equity Fund - Retail Dividend9.509.419.5005-May-2010
ICICI Prudential Indo Asia Equity Fund - Retail Growth9.509.419.5005-May-2010
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth15.5815.4215.5805-May-2010
ICICI Prudential Infrastructure Fund-Dividend12.1212.0012.1205-May-2010
ICICI Prudential Infrastructure Fund-Growth28.9028.6128.9005-May-2010
ICICI Prudential Power Plan - Dividend16.1015.9416.1005-May-2010
ICICI Prudential Power Plan - Growth102.78101.75102.7805-May-2010
ICICI Prudential Power Plan - Institutional Option - I28.4228.1428.4205-May-2010
ICICI Prudential Services Industries Fund-Dividend Plan12.4112.2912.4105-May-2010
ICICI Prudential Services Industries Fund-Growth Plan16.4916.3316.4905-May-2010
ICICI Prudential Target Returns Fund Institutional Growth10.1810.1810.1815-Jun-2009
ICICI Prudential Target Returns Fund Retail Dividend12.5212.3912.5205-May-2010
ICICI Prudential Target Returns Fund Retail Growth12.5212.3912.5205-May-2010
ICICI Prudential Technology Fund14.9014.7514.9005-May-2010
 
Open Ended Schemes(Income)
ICICI Prudential Banking & PSU Debt Fund- Daily Dividend10.041310.041310.041305-May-2010
ICICI Prudential Banking & PSU Debt Fund- Growth10.162810.162810.162805-May-2010
ICICI Prudential Banking & PSU Debt Fund- Weekly Dividend10.017710.017710.017705-May-2010
ICICI Prudential Child Care -Study Plan27.264626.992027.264605-May-2010
ICICI Prudential Child Care- Gift Plan55.4754.9255.4705-May-2010
ICICI Prudential Flexible Income Plan Institutional Option - I10.011010.011010.011017-Sep-2009
ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan105.7350105.7350105.735005-May-2010
ICICI Prudential Flexible Income Plan Premium-Growth172.1138172.1138172.113805-May-2010
ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan105.4489105.4489105.448905-May-2010
ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan100.2800100.2800100.280005-May-2010
ICICI Prudential Flexible Income Plan Regular- Growth105.2281105.2281105.228105-May-2010
ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan100.2375100.2375100.237505-May-2010
ICICI Prudential Floating Rate Plan A - Weekly Dividend Option100.0846100.0846100.084605-May-2010
ICICI Prudential Floating Rate Plan B - Weekly Dividend Option100.0856100.0856100.085605-May-2010
ICICI Prudential Floating Rate Plan C - Weekly Dividend Option100.0874100.0874100.087405-May-2010
ICICI Prudential Floating Rate Plan D - Weekly Dividend Option100.0941100.0941100.094105-May-2010
ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option100.0400100.0400100.040005-May-2010
ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option100.0400100.0400100.040005-May-2010
ICICI Prudential Floating Rate Plan-D - Dividend Daily100.0210100.0210100.021005-May-2010
ICICI Prudential Floating Rate Plan-Daily Dividend Option100.0400100.0400100.040005-May-2010
ICICI Prudential Floating Rate Plan-Dividend - Option A100.6878100.1844100.687805-May-2010
ICICI Prudential Floating Rate Plan-Dividend - Option B101.0644101.0644101.064405-May-2010
ICICI Prudential Floating Rate Plan-Dividend - Option C100.6915100.6915100.691505-May-2010
ICICI Prudential Floating Rate Plan-Growth - Option A142.2302141.5190142.230205-May-2010
ICICI Prudential Floating Rate Plan-Growth - Option B153.6121153.6121153.612105-May-2010
ICICI Prudential Floating Rate Plan-Growth - Option C144.8401144.8401144.840105-May-2010
ICICI Prudential Floating Rate Plan-Plan D - Dividend100.1971100.1971100.197105-May-2010
ICICI Prudential Floating Rate Plan-Plan D - Growth option136.9532136.9532136.953205-May-2010
ICICI Prudential Gilt Fund Investment Plan PF Option18.376718.266418.376705-May-2010
ICICI Prudential Income Multiplier Fund-Cumulative Option18.401418.217418.401405-May-2010
ICICI Prudential Income Multiplier Fund-Dividend option12.094511.973612.094505-May-2010
ICICI Prudential Income Opportunities Fund- Institutional Growth11.179711.179711.179705-May-2010
ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend10.280710.280710.280705-May-2010
ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend10.738610.738610.738605-May-2010
ICICI Prudential Income Opportunities Fund- Retail Growth12.880012.880012.880005-May-2010
ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend11.083511.083511.083505-May-2010
ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend10.434810.434810.434805-May-2010
ICICI Prudential Income Plan-Dividend Option11.576111.518211.576105-May-2010
ICICI Prudential Income Plan-Growth Option30.253030.101730.253005-May-2010
ICICI Prudential Income Plan-Institutional Option-Dividend10.988010.933110.988005-May-2010
ICICI Prudential Income Plan-Institutional Option-Growth31.387531.230631.387505-May-2010
ICICI Prudential Income Plan-Institutional Quarterly Dividend11.893211.833711.893205-May-2010
ICICI Prudential Income Plan-Quarterly Dividend12.833312.769112.833305-May-2010
ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option12.142512.142512.142521-Aug-2009
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend10.297910.297910.297905-May-2010
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth12.424412.424412.424405-May-2010
ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option10.407910.407910.407906-Oct-2008
ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option12.490612.490612.490605-May-2010
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend10.379810.379810.379805-May-2010
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth12.242012.242012.242005-May-2010
ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option10.214410.214410.214405-May-2010
ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option10.868410.651010.868420-Oct-2008
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend10.269110.269110.269105-May-2010
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth12.210412.210412.210405-May-2010
ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option11.350211.350211.350205-May-2010
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend10.213510.213510.213505-May-2010
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth12.155312.155312.155305-May-2010
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend10.014110.014110.014105-May-2010
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth11.896311.896311.896305-May-2010
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Dividend10.138410.138410.138405-May-2010
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend10.114110.114110.114105-May-2010
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth11.723611.723611.723605-May-2010
ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend10.063310.063310.063313-Apr-2009
ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth10.689010.689010.689012-May-2009
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend10.018110.018110.018105-May-2010
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth12.194012.194012.194005-May-2010
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend 10.1516 10.1516 10.1516 25-Feb-2008
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 10.6319 10.6319 10.6319 25-Feb-2008
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend10.077910.077910.077905-May-2010
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth 10.2555 10.2555 10.2555 16-Feb-2009
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend10.068910.068910.068905-May-2010
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth12.418112.418112.418105-May-2010
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend 10.2400 10.2400 10.2400 16-Mar-2009
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth11.006011.006011.006005-May-2010
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend10.084010.084010.084005-May-2010
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth12.247112.247112.247105-May-2010
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend10.302810.302810.302815-Jan-2009
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth10.302810.302810.302815-Jan-2009
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend10.015310.015310.015305-May-2010
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth11.909411.909411.909405-May-2010
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend10.127310.127310.127312-Jun-2009
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth10.529610.529610.529624-Apr-2009
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend10.009510.009510.009505-May-2010
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth12.027912.027912.027905-May-2010
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend10.031010.031010.031019-Mar-2010
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth 10.2692 10.2692 10.2692 09-Feb-2009
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend10.072610.072610.072605-May-2010
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth11.786111.786111.786105-May-2010
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend10.097810.097810.097805-May-2010
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth 10.5255 10.5255 10.5255 24-Feb-2009
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend10.089010.089010.089005-May-2010
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth12.022312.022312.022305-May-2010
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend 10.4495 10.4495 10.4495 05-Mar-2009
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth 10.8185 10.8185 10.8185 30-Mar-2009
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend10.113710.063110.113705-May-2010
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth12.612412.549312.612405-May-2010
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend10.280510.280510.280515-Dec-2008
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend10.114510.114510.114514-Sep-2009
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth11.789211.789211.789214-Sep-2009
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend10.008910.008910.008905-May-2010
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth10.053810.053810.053805-May-2010
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend10.077410.077410.077405-May-2010
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth11.641211.641211.641205-May-2010
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional DividendN.A.N.A.N.A.30-Jan-2009
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth10.350210.350210.350229-Dec-2008
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend10.048510.048510.048529-Jun-2009
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth10.747310.747310.747329-Jun-2009
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend10.066310.066310.066328-May-2009
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth10.544810.544810.544828-May-2009
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend10.062210.062210.062205-May-2010
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth10.062210.062210.062205-May-2010
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend10.056410.056410.056405-May-2010
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth11.116411.116411.116405-May-2010
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend10.308310.308310.308307-Jan-2009
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth10.308310.308310.308307-Jan-2009
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend10.059610.059610.059607-Jan-2010
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth10.917710.917710.917707-Jan-2010
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend0.00000.00000.000002-Feb-2009
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth0.00000.00000.000002-Feb-2009
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend10.000010.000010.000019-Jun-2009
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth10.100810.100810.100819-Jun-2009
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend 10.0533 10.0533 10.0533 05-Feb-2009
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth10.288510.288510.288505-Jan-2009
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend10.020210.020210.020205-May-2010
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth10.987610.987610.987605-May-2010
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend10.000010.000010.000009-Oct-2009
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth10.315310.315310.315309-Oct-2009
ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend10.074510.074510.074519-Jan-2009
ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth10.074510.074510.074519-Jan-2009
ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend10.010010.010010.010021-Apr-2009
ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth10.215210.215210.215221-Apr-2009
ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend10.312210.260610.312205-May-2010
ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth14.348614.276914.348605-May-2010
ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend10.106510.106510.106526-Apr-2010
ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth14.741414.741414.741405-May-2010
ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth10.961210.961210.961226-Apr-2010
ICICI Prudential Long Term Plan - Premium Dividend Option10.594910.594910.594905-May-2010
ICICI Prudential Long Term Plan - Premium Growth Option10.253210.253210.253205-May-2010
ICICI Prudential Long Term Plan - Premium Plus Growth Option10.267410.267410.267405-May-2010
ICICI Prudential Long Term Plan- Regular Dividend10.579010.579010.579005-May-2010
ICICI Prudential Long Term Plan- Regular Growth Option19.981519.981519.981505-May-2010
ICICI Prudential Medium Term Plan - Premium Growth10.111910.111910.111905-May-2010
ICICI Prudential Medium Term Plan - Premium Monthly Dividend10.017710.017710.017705-May-2010
ICICI Prudential Medium Term Plan - Premium Plus Growth10.168810.168810.168805-May-2010
ICICI Prudential Medium Term Plan - Premium Plus Half Yearly Dividend10.155610.155610.155605-May-2010
ICICI Prudential Medium Term Plan - Premium Plus Monthly Dividend10.023110.023110.023105-May-2010
ICICI Prudential Medium Term Plan - Premium Plus Quarterly Dividend10.066210.066210.066205-May-2010
ICICI Prudential Medium Term Plan - Regular Growth10.291610.291610.291605-May-2010
ICICI Prudential Medium Term Plan - Regular Monthly Dividend10.038410.038410.038405-May-2010
ICICI Prudential Medium Term Plan - Regular Quarterly Dividend10.064210.064210.064205-May-2010
ICICI Prudential MIP-Cumulative24.338124.216424.338105-May-2010
ICICI Prudential MIP-Dividend-Half Yearly12.305712.244212.305705-May-2010
ICICI Prudential MIP-Dividend-Monthly11.491711.434211.491705-May-2010
ICICI Prudential MIP-Dividend-Quarterly12.347212.285512.347205-May-2010
ICICI Prudential Short Term Plan-Fortnightly Dividend11.790311.790311.790305-May-2010
ICICI Prudential Short Term Plan-Growth19.250019.250019.250005-May-2010
ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth19.546919.546919.546905-May-2010
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly12.051812.051812.051805-May-2010
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly12.086212.086212.086205-May-2010
ICICI Prudential Short Term Plan - Div. Option11.776211.776211.776205-May-2010
ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend10.021010.021010.021005-May-2010
ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend10.018110.018110.018105-May-2010
ICICI Prudential Ultra Short Term Plan - Premium Growth10.322810.322810.322805-May-2010
ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend10.034710.034710.034705-May-2010
ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend10.021010.021010.021005-May-2010
ICICI Prudential Ultra Short Term Plan - Premium Plus Fort Nightly Dividend10.004610.004610.004603-Dec-2009
ICICI Prudential Ultra Short Term Plan - Premium Plus Growth10.348710.348710.348705-May-2010
ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend10.035110.035110.035105-May-2010
ICICI Prudential Ultra Short Term Plan - Premium Plus Weekly Dividend10.008310.008310.008305-May-2010
ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend10.060110.060110.060105-May-2010
ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend10.047910.047910.047905-May-2010
ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend10.021010.021010.021005-May-2010
ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend10.024410.024410.024405-May-2010
ICICI Prudential Ultra Short Term Plan - Regular Growth10.357910.357910.357905-May-2010
ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend10.034110.034110.034105-May-2010
ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend10.095010.095010.095005-May-2010
ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend10.044210.044210.044205-May-2010
ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend10.021010.021010.021005-May-2010
ICICI Prudential Ultra Short Term Plan - Super Premium Growth10.387510.387510.387505-May-2010
ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend10.024310.024310.024305-May-2010
ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend10.042310.042310.042305-May-2010
 
Open Ended Schemes(Liquid)
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily118.5150118.5150118.515005-May-2010
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly100.2940100.2940100.294026-Nov-2009
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly118.5920118.5920118.592005-May-2010
ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly100.5443100.5443100.544322-Nov-2009
ICICI Prudential Liquid Plan-Dividend-Quarterly Option100.5366100.5366100.536605-May-2010
ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth228.9967228.9967228.996705-May-2010
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily100.0221100.0221100.022105-May-2010
ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly100.0975100.0975100.097505-May-2010
ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly100.0853100.0853100.085305-May-2010
ICICI Prudential Liquid Plan - -Super Institutional Growth Option136.6943136.6943136.694305-May-2010
ICICI Prudential Liquid Plan - Halfyearly Dividend Option100.5317100.5317100.531705-May-2010
ICICI Prudential Liquid Plan - Institutional Annual Dividend Option10.053010.053010.053005-Oct-2009
ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan133.5660133.5660133.566005-May-2010
ICICI Pru Liquid - Dividend Weekly118.8320118.8320118.832005-May-2010
ICICI Prudential Liquid Plan--Dividend Daily-118.5140118.5140118.514005-May-2010
ICICI Prudential Liquid Plan--Dividend Monthly-100.1241100.1241100.124105-May-2010
ICICI Prudential Liquid Plan--Growth-223.5184223.5184223.518405-May-2010
ICICI Prudential Liquid Plan--Institutional Plan - Dividend-118.4617118.4617118.461705-May-2010
ICICI Prudential Liquid Plan--Institutional Plan - Growth-227.5927227.5927227.592705-May-2010
ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend118.5020118.5020118.502005-May-2010
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend 10.2006 10.2006 10.2006 30-Mar-2009
ICICI Prudential Sweep Plan150.7558150.7558150.755805-May-2010
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily100.0100100.0100100.010005-May-2010
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly100.2663100.2663100.266305-May-2010
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly100.2876100.2876100.287605-May-2010
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly100.0601100.0601100.060105-May-2010
ICICI Prudential Sweep Plan - Cash Option-Growth Option-129.4401129.4401129.440105-May-2010
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
Sensex ICICI Prudential Exchange Traded Fund177.3598177.3598177.359805-May-2010
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
ICICI Prudential R.I.G.H.T. Fund Dividend10.87N.A.N.A.05-May-2010
ICICI Prudential R.I.G.H.T. Fund Growth10.87N.A.N.A.05-May-2010
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option10.423210.31900.000014-Oct-2008
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option10.423210.31900.000014-Oct-2008
ICICI Prudential Fusion Fund - Institutional Option - I - Growth14.3314.33N.A.05-May-2010
ICICI Prudential Fusion Fund-Dividend Plan12.8512.85N.A.05-May-2010
ICICI Prudential Fusion Fund-Growth Plan13.6413.64N.A.05-May-2010
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan12.1212.12N.A.05-May-2010
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan12.1212.12N.A.05-May-2010
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan11.8611.86N.A.05-May-2010
ICICI Prudential Fusion Fund Series-III - Retail Growth Plan11.8611.86N.A.05-May-2010
 
Close Ended Schemes(Income)
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth11.500811.5008N.A.04-Feb-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend11.500811.5008N.A.04-Feb-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth11.500811.5008N.A.04-Feb-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend11.873711.8737N.A.05-Apr-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth11.873711.8737N.A.05-Apr-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend12.726712.7267N.A.05-May-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth12.726712.7267N.A.05-May-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend12.726712.7267N.A.05-May-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth12.726712.7267N.A.05-May-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend13.295913.2959N.A.05-May-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth13.295913.2959N.A.05-May-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend11.752811.7528N.A.05-May-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth11.752811.7528N.A.05-May-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth14.523414.5234N.A.05-May-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth14.523414.5234N.A.05-May-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend14.523414.5234N.A.05-May-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend16.996816.9968N.A.05-May-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth16.996816.9968N.A.05-May-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth14.064714.0647N.A.05-May-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend14.064714.0647N.A.05-May-2010
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth14.064714.0647N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option11.141311.141311.141313-Jul-2009
ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option11.098711.098711.098713-Jul-2009
ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option11.098711.098711.098713-Jul-2009
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend10.258410.05320.000022-Oct-2008
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth10.258410.05320.000022-Oct-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Dividend Option10.00469.90460.000011-Jul-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Growth Option10.07689.97600.000011-Jul-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Dividend Option10.07919.87750.000021-Jul-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Growth Option10.07919.87750.000021-Jul-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Dividend Option10.08689.88510.000028-Jul-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Growth Option10.08689.88510.000028-Jul-2008
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option10.952210.952210.952208-Jun-2009
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option10.952210.952210.952208-Jun-2009
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option10.918110.918110.918108-Jun-2009
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option10.918110.918110.918108-Jun-2009
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend OptionN.A.N.A.N.A.25-Jun-2008
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option11.031811.031811.031829-Jun-2009
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option10.958710.958710.958729-Jun-2009
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option10.958710.958710.958729-Jun-2009
ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Dividend Option10.219610.11740.000001-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Growth Option10.219610.11740.000001-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Dividend Option10.225310.12300.000008-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Growth Option10.225310.12300.000008-Sep-2008
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend12.002212.0022N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth12.002212.0022N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend10.806610.8066N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth12.534212.5342N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend10.779210.7792N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth12.510912.5109N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend11.129511.129511.129527-Jul-2009
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth11.129511.129511.129527-Jul-2009
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend11.087411.087411.087427-Jul-2009
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth11.087411.087411.087427-Jul-2009
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option10.15559.95240.000012-Nov-2008
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option10.227410.2274N.A.20-Aug-2009
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option11.076111.0761N.A.20-Aug-2009
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option00006-Aug-2008
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option11.156211.1562N.A.10-Aug-2009
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option11.156211.1562N.A.10-Aug-2009
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option11.156211.1562N.A.10-Aug-2009
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend 10.5656 10.5656 10.5656 17-Mar-2009
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth 10.5656 10.5656 10.5656 17-Mar-2009
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend 10.5533 10.5533 10.5533 17-Mar-2009
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth 10.5533 10.5533 10.5533 17-Mar-2009
ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Institutional Dividend 10.5728 10.5728 10.5728 25-Mar-2009
ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend 10.5656 10.5656 10.5656 25-Mar-2009
ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth 10.5656 10.5656 10.5656 25-Mar-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend10.498410.4984N.A.24-Sep-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth11.179911.1799N.A.24-Sep-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend10.443710.4437N.A.24-Sep-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth11.096811.0968N.A.24-Sep-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend11.201911.2019N.A.08-Oct-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth11.201911.2019N.A.08-Oct-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend11.094911.0949N.A.08-Oct-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth11.094911.0949N.A.08-Oct-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend10.952510.9525N.A.08-Dec-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth10.952510.9525N.A.08-Dec-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend10.873310.8733N.A.08-Dec-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth10.873310.8733N.A.08-Dec-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend10.274210.17150.000021-Jan-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth0.00000.00000.000029-Oct-2008
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend10.268010.16530.000021-Jan-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth10.268010.16530.000021-Jan-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend 10.2930 10.2930 10.2930 17-Feb-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth 10.2930 10.2930 10.2930 17-Feb-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend 10.2906 10.2906 10.2906 17-Feb-2009
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth 10.2906 10.2906 10.2906 17-Feb-2009
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Dividend10.276710.27670.000001-Dec-2008
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Growth10.276710.27670.000001-Dec-2008
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Dividend10.269310.26930.000001-Dec-2008
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Growth10.269310.26930.000001-Dec-2008
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Dividend10.279310.27930.000008-Dec-2008
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Growth0.00000.00000.000029-Oct-2008
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Dividend10.271810.27180.000008-Dec-2008
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Growth10.271810.27180.000008-Dec-2008
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend00024-Dec-2008
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth12.075712.0757N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend10.890310.8903N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth11.992811.9928N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Dividend Option10.10059.99950.000027-Oct-2008
ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Growth Option10.10059.99950.000027-Oct-2008
ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Dividend Option10.09919.99810.000027-Oct-2008
ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Growth Option10.09919.99810.000027-Oct-2008
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend10.981310.9813N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth12.497012.4970N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend10.981310.9813N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth12.497012.4970N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative10.0672N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend10.0672N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative10.0600N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Dividend10.0600N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative10.0876N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Dividend10.0876N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative10.0560N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend10.0560N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative10.0614N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend10.0614N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative10.1026N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend10.1026N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative10.2482N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend10.2482N.A.N.A.05-May-2010
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend10.5232N.A.N.A.05-May-2010
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth10.5232N.A.N.A.05-May-2010
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend10.4926N.A.N.A.05-May-2010
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth10.4926N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend10.4230N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth10.4230N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend10.4012N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth10.4012N.A.N.A.05-May-2010
ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend10.2477N.A.N.A.05-May-2010
ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth10.2477N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend10.2646N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth10.7082N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend10.2611N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth10.6860N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth10.4476N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend10.4324N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth10.4324N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative10.3475N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend10.3475N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative10.3656N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend10.3656N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative10.2844N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend10.2844N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative10.1418N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend10.1418N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative10.1296N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend10.1296N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative10.1289N.A.N.A.05-May-2010
ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend10.1289N.A.N.A.05-May-2010
ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option10.378610.3786N.A.05-May-2010
ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option10.378610.3786N.A.05-May-2010
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option10.203810.20380.000002-Apr-2008
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option11.125011.12500.000002-Apr-2008
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option10.203910.20390.000002-Apr-2008
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option11.091411.09140.000002-Apr-2008
ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option11.299511.0735002-Jun-2008
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option11.180811.1808002-Jun-2008
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option11.256711.2567002-Jun-2008
ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option11.214110.98980.000026-May-2008
ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option11.099910.87790.000026-May-2008
ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option11.175210.95170.000026-May-2008
ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option11.126611.12660.000026-May-2008
ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option11.198511.19850.000026-May-2008
ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option11.076511.07650.000026-May-2008
ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option11.136411.13640.000026-May-2008
ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option11.261611.03640.000028-May-2008
ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option11.164510.94120.000028-May-2008
ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option11.213610.98930.000028-May-2008
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option11.043311.04330.000023-Apr-2008
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option11.043311.04330.000023-Apr-2008
ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option11.009911.00990.000023-Apr-2008
ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option11.009911.00990.000023-Apr-2008
ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option11.167411.16740.000015-Apr-2008
ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option11.167411.16740.000015-Apr-2008
ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option11.162211.16220.000021-Apr-2008
ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option11.125311.12530.000021-Apr-2008
ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option11.125311.12530.000021-Apr-2008
ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option10.133710.13370.000001-Dec-2008
ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option11.582711.58270.000001-Dec-2008
ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option11.566111.56610.000013-Jan-2009
ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option10.252010.25200.000013-Jan-2009
ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option11.463611.46360.000013-Jan-2009
ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option11.011511.01150.000003-Apr-2008
ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option11.011511.01150.000003-Apr-2008
ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option11.250811.25080.000026-May-2008
ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option11.211111.21110.000026-May-2008
ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option11.211111.21110.000026-May-2008
ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option11.054411.05440.000022-May-2008
ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option11.054411.05440.000022-May-2008
ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option11.023811.02380.000022-May-2008
ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option11.023811.02380.000022-May-2008
ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option10.790010.79000.000030-Jul-2008
ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option10.752710.75270.000030-Jul-2008
ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option10.752710.75270.000030-Jul-2008
ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option10.887210.66950.000024-Nov-2008
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option10.842910.62600.000024-Nov-2008
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option10.842910.62600.000024-Nov-2008
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option10.14039.93750.000028-Nov-2008
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option10.934410.71570.000028-Nov-2008
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option10.13569.93290.000028-Nov-2008
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option10.883410.66570.000028-Nov-2008
ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option11.743611.7436N.A.12-Aug-2009
ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option10.080810.0808N.A.12-Aug-2009
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option10.056410.00610.000015-Apr-2008
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option10.304210.25270.000015-Apr-2008
ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option11.578311.578311.578328-Apr-2009
ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option11.531711.531711.531728-Apr-2009
ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option11.531711.531711.531728-Apr-2009
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option11.335011.335011.335013-May-2009
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option11.335011.335011.335013-May-2009
ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option11.268411.268411.268413-May-2009
ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option11.268411.268411.268413-May-2009
ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option10.083910.083910.083903-Aug-2009
ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option11.744011.744011.744003-Aug-2009
ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option10.207010.15600.000002-Apr-2008
ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option10.207010.15600.000002-Apr-2008
ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option10.222810.2228N.A.07-Apr-2008
ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option10.222810.2228N.A.07-Apr-2008
ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option10.202610.20260.000009-Jun-2008
ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option10.482910.48290.000009-Jun-2008
ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option11.086411.086411.086413-Apr-2009
ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option11.018311.018311.018313-Apr-2009
ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option11.018311.018311.018313-Apr-2009
ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option11.218611.218611.218625-May-2009
ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option11.165311.165311.165325-May-2009
ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option11.165311.165311.165325-May-2009
ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option11.249511.249511.249521-Apr-2009
ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option11.162711.162711.162721-Apr-2009
ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option11.162711.162711.162721-Apr-2009
ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option11.305611.079511.305627-Apr-2009
ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option11.235511.010811.235527-Apr-2009
ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option11.235511.010811.235527-Apr-2009
ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option11.368011.368011.368013-May-2009
ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option11.368011.368011.368013-May-2009
ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option11.283711.283711.283713-May-2009
ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option11.283711.283711.283713-May-2009
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option11.490611.490611.490611-May-2009
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option11.490611.490611.490611-May-2009
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option11.490611.490611.490611-May-2009
ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option11.394411.394411.394411-May-2009
ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option11.394411.394411.394411-May-2009
ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option11.004610.94960.000012-Jan-2009
ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option10.940110.88540.000012-Jan-2009
ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option10.940110.88540.000012-Jan-2009
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option10.269310.21800.000027-Jan-2009
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option11.019810.96470.000027-Jan-2009
ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option10.952810.89800.000027-Jan-2009
ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option10.960410.960410.960402-Feb-2009
ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option10.906210.906210.906202-Feb-2009
ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option10.906210.906210.906202-Feb-2009
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option10.981210.981210.981229-Apr-2009
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option10.981210.981210.981229-Apr-2009
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option10.950510.950510.950529-Apr-2009
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option10.950510.950510.950529-Apr-2009
ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option0.00000.00000.000029-Oct-2008
ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option11.217211.217211.217212-May-2009
ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option10.172110.172110.172112-May-2009
ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option11.145011.145011.145012-May-2009
ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option12.131311.888712.131304-Jun-2009
ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option12.131311.888712.131304-Jun-2009
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option10.151710.10090.000022-May-2008
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option10.244810.19360.000022-May-2008
ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option10.253510.20220.000017-Jun-2008
ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option10.253510.20220.000017-Jun-2008
ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option10.269510.06410.000024-Jun-2008
ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option10.269510.06410.000024-Jun-2008
ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option11.084711.084711.084713-Apr-2009
ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option11.021711.021711.021713-Apr-2009
ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option11.021711.021711.021713-Apr-2009
ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option11.087511.087511.087520-Apr-2009
ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option11.087511.087511.087520-Apr-2009
ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option11.087511.087511.087520-Apr-2009
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option10.11769.91520.000022-Oct-2008
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option11.044611.044611.044622-Apr-2009
ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option11.044611.044611.044622-Apr-2009
ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option11.044611.044611.044622-Apr-2009
ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option11.045211.045211.045221-Apr-2009
ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option11.059911.059911.059925-May-2009
ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option11.020611.020611.020625-May-2009
ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option11.020611.020611.020625-May-2009
ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option11.104811.104811.104823-Jun-2009
ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option11.081811.081811.081823-Jun-2009
ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option10.293410.08750.000021-Jul-2008
ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option10.293410.08750.000021-Jul-2008
ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option10.08609.98510.000011-Aug-2008
ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option10.08609.98510.000011-Aug-2008
ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option10.945510.945510.945503-Jun-2009
ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option10.910210.910210.910203-Jun-2009
ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option10.910210.910210.910203-Jun-2009
ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option00027-Aug-2008
ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option10.940710.940710.940728-May-2009
ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option10.906710.906710.906728-May-2009
ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option10.906710.906710.906728-May-2009
ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option11.280011.2800N.A.07-Sep-2009
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option11.249911.2499N.A.07-Sep-2009
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option11.249911.2499N.A.07-Sep-2009
ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth11.932011.9320N.A.12-Apr-2010
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend11.769411.7694N.A.12-Apr-2010
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth11.769411.7694N.A.12-Apr-2010
ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option10.211010.10890.000020-Aug-2008
ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option10.211010.10890.000020-Aug-2008
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option10.236810.13440.000023-Sep-2008
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option10.236810.13440.000023-Sep-2008
ICICI Prudential Real Estate Securities Fund - Institutional Growth10.761610.7616N.A.05-May-2010
ICICI Prudential Real Estate Securities Fund - Retail Dividend10.619210.6192N.A.05-May-2010
ICICI Prudential Real Estate Securities Fund - Retail Growth10.619210.6192N.A.05-May-2010
 
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Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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