Current NAVs

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Scheme Name

NAV
(Rs/Unit)

%
Change

*Repurch Price (Rs.)

*Sales Price (Rs.)

NAV Date

Equity Funds

ICICI Prudential Banking and Financial Services Fund Retail Dividend	17.20	-3.4792%	17.03	17.20	22 Feb 2012
ICICI Prudential Banking and Financial Services Fund Retail Growth	17.56	-3.4103%	17.38	17.56	22 Feb 2012
ICICI Prudential Discovery Fund - Dividend	19.26	-2.9723%	19.07	19.26	22 Feb 2012
ICICI Prudential Discovery Fund - Growth	47.88	-2.9394%	47.40	47.88	22 Feb 2012
ICICI Prudential Discovery Fund - Institutional Option - I	21.56	-2.9266%	21.34	21.56	22 Feb 2012
ICICI Prudential Dynamic Plan - Dividend	17.5088	-1.8218%	17.3337	17.5088	22 Feb 2012
ICICI Prudential Dynamic Plan - Growth	106.9154	-1.8219%	105.8462	106.9154	22 Feb 2012
ICICI Prudential Dynamic Plan - Institutional Option - I	16.9092	-1.8197%	16.7401	16.9092	22 Feb 2012
ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Inst. Dividend	12.13	.1652%	12.07	12.13	22 Feb 2012
ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Inst. Growth	14.53	.1378%	14.46	14.53	22 Feb 2012
ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Retail Dividend	11.94	.1678%	11.88	11.94	22 Feb 2012
ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Retail Growth	14.36	.1395%	14.29	14.36	22 Feb 2012
ICICI Prudential Equity & Derivatives Fund - Wealth Optimiser - Regular Dividend	12.73	-1.0878%	12.60	12.73	22 Feb 2012
ICICI Prudential Equity & Derivatives Fund - Wealth Optimiser - Regular Growth	14.54	-1.0884%	14.39	14.54	22 Feb 2012
ICICI Prudential FMCG Fund - Dividend	42.65	-.4203%	42.22	42.65	22 Feb 2012
ICICI Prudential FMCG Fund - Growth	78.91	-.429%	78.12	78.91	22 Feb 2012
ICICI Prudential Focused Bluechip Equity Fund - Inst. Growth	17.34	-1.7564%	17.17	17.34	22 Feb 2012
ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend	16.03	-1.777%	15.87	16.03	22 Feb 2012
ICICI Prudential Focused Bluechip Equity Fund - Retail Growth	16.80	-1.7544%	16.63	16.80	22 Feb 2012
ICICI Prudential Index Fund	51.4595	-1.7427%	50.9449	51.4595	22 Feb 2012
ICICI Prudential Index Fund Inst. Option I	10.4663	-1.7387%	10.3616	10.4663	22 Feb 2012
ICICI Prudential Indo Asia Equity Fund - Inst. Growth	10.96	-1.083%	10.85	10.96	22 Feb 2012
ICICI Prudential Indo Asia Equity Fund - Retail Dividend	10.96	-1.083%	10.85	10.96	22 Feb 2012
ICICI Prudential Indo Asia Equity Fund - Retail Growth	10.96	-1.083%	10.85	10.96	22 Feb 2012
ICICI Prudential Infrastructure Fund - Dividend Option	10.82	-2.7853%	10.71	10.82	22 Feb 2012
ICICI Prudential Infrastructure Fund - Growth Option	26.86	-2.7516%	26.59	26.86	22 Feb 2012
ICICI Prudential Infrastructure Fund - Inst. Option - I - Growth	14.70	-2.7778%	14.55	14.70	22 Feb 2012
ICICI Prudential Infrastructure Fund - Institutional Option - Dividend	10.59	1.1461%	10.48	10.59	21 Feb 2012
ICICI Prudential MidCap Fund - Dividend	15	-3.2258%	14.85	15	22 Feb 2012
ICICI Prudential MidCap Fund - Growth	30.14	-3.2113%	29.84	30.14	22 Feb 2012
ICICI Prudential MidCap Fund - Institutional Option - I	12.52	-3.1709%	12.39	12.52	22 Feb 2012
ICICI Prudential Nifty Junior Index fund Dividend	9.2564	-3.8895%	9.2564	9.2564	22 Feb 2012
ICICI Prudential Nifty Junior Index fund Growth	9.2564	-3.8895%	9.2564	9.2564	22 Feb 2012
ICICI Prudential R.I.G.H.T Fund Dividend	12.91	-1.3751%	0	0	22 Feb 2012
ICICI Prudential R.I.G.H.T Fund Growth	12.91	-1.3751%	0	0	22 Feb 2012
ICICI Prudential Services Industries Fund - Dividend Option	13.01	-2.7653%	12.88	13.01	22 Feb 2012
ICICI Prudential Services Industries Fund - Growth Option	17.30	-2.7544%	17.13	17.30	22 Feb 2012
ICICI Prudential Target Returns Fund Retail Dividend	13.99	-2.0994%	13.85	13.99	22 Feb 2012
ICICI Prudential Target Returns Fund Retail Growth	13.99	-2.0994%	13.85	13.99	22 Feb 2012
ICICI Prudential Tax Plan - Dividend	18.48	-1.8587%	18.48	18.48	22 Feb 2012
ICICI Prudential Tax Plan - Growth	137.54	-1.8413%	137.54	137.54	22 Feb 2012
ICICI Prudential Technology Fund - Dividend	18.32	-.8658%	18.14	18.32	22 Feb 2012
ICICI Prudential Technology Fund - Growth	18.32	-.8658%	18.14	18.32	22 Feb 2012
ICICI Prudential Top 100 Fund - Dividend	14.74	-1.7333%	14.59	14.74	22 Feb 2012
ICICI Prudential Top 100 Fund - Growth	138.59	-1.7022%	137.20	138.59	22 Feb 2012
ICICI Prudential Top 100 Fund - Institutional Option - I	19.85	-1.684%	19.65	19.85	22 Feb 2012
ICICI Prudential Top 200 Fund - Dividend	16.06	-2.0732%	15.90	16.06	22 Feb 2012
ICICI Prudential Top 200 Fund - Growth	108.15	-2.0824%	107.07	108.15	22 Feb 2012
ICICI Prudential Top 200 Fund - Institutional Option - I	30.58	-2.0813%	30.27	30.58	22 Feb 2012

Balanced/Hybrid Funds

ICICI Prudential Balanced Fund - Dividend	16.49	-1.1391%	16.33	16.49	22 Feb 2012
ICICI Prudential Balanced Fund - Growth	49.01	-1.1696%	48.52	49.01	22 Feb 2012
ICICI Prudential Blended Plan A - Dividend Option	11.9557	.1533%	11.8959	11.9557	22 Feb 2012
ICICI Prudential Blended Plan A - Growth Option	16.0160	.1532%	15.9359	16.0160	22 Feb 2012
ICICI Prudential Child Care Plan - Gift Plan	56.01	-2.0119%	55.45	56.01	22 Feb 2012
ICICI Prudential Child Care Plan - Study Plan	31.0610	-.334%	30.7504	31.0610	22 Feb 2012
ICICI Prudential MIP - 25 Growth	20.6650	-.7945%	20.4584	20.6650	22 Feb 2012
ICICI Prudential MIP - 25 Half Yearly Dividend	10.7880	-.7945%	10.6801	10.7880	22 Feb 2012
ICICI Prudential MIP - 25 Monthly Dividend	12.1366	-.7945%	12.0152	12.1366	22 Feb 2012
ICICI Prudential MIP - 25 Quarterly Dividend	10.8669	-.7951%	10.7582	10.8669	22 Feb 2012
ICICI Prudential MIP - Cumulative	27.3445	-.5039%	27.2078	27.3445	22 Feb 2012
ICICI Prudential MIP - Cumulative - AEP Half Yearly	27.3445	-.5039%	27.2078	27.3445	22 Feb 2012
ICICI Prudential MIP - Cumulative - AEP Monthly	27.3445	-.5039%	27.2078	27.3445	22 Feb 2012
ICICI Prudential MIP - Cumulative - AEP Quarterly	27.3445	-.5039%	27.2078	27.3445	22 Feb 2012
ICICI Prudential MIP - Dividend - Half Yearly	12.9063	-.5042%	12.8418	12.9063	22 Feb 2012
ICICI Prudential MIP - Dividend - Monthly	11.6367	-.5036%	11.5785	11.6367	22 Feb 2012
ICICI Prudential MIP - Dividend - Quarterly	12.6641	-.5044%	12.6008	12.6641	22 Feb 2012
ICICI Prudential MIP 5 Cumulative	10.6038	-.176%	10.4978	10.6038	22 Feb 2012
ICICI Prudential MIP 5 Half Yearly Dividend	10.2493	-.1763%	10.1468	10.2493	22 Feb 2012
ICICI Prudential MIP 5 Monthly Dividend	10.4604	-.1765%	10.3558	10.4604	22 Feb 2012
ICICI Prudential MIP 5 Quarterly Dividend	10.2419	-.1774%	10.1395	10.2419	22 Feb 2012

Fixed Income Funds

ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend	10.0095	0%	10.0095	10.0095	22 Feb 2012
ICICI Prudential Banking and PSU Debt Fund Premium Growth	10.9323	.0238%	10.9323	10.9323	22 Feb 2012
ICICI Prudential Banking and PSU Debt Fund Premium Plus Daily Dividend	10.0715	0%	10.0715	10.0715	22 Feb 2012
ICICI Prudential Banking and PSU Debt Fund Premium Plus Growth	11.7274	.0247%	11.7274	11.7274	22 Feb 2012
ICICI Prudential Banking and PSU Debt Fund Premium Plus Weekly Dividend	10.0591	-.1776%	10.0591	10.0591	22 Feb 2012
ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend	10.0034	-.1677%	10.0034	10.0034	22 Feb 2012
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend	10.0140	0%	10.0140	10.0140	22 Feb 2012
ICICI Prudential Banking and PSU Debt Fund Retail Growth	11.1843	.0233%	11.1843	11.1843	22 Feb 2012
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend	10.0154	-.1655%	10.0154	10.0154	22 Feb 2012
ICICI Prudential Blended Plan B Daily Dividend Option - I	10.0075	0%	9.9575	10.0075	22 Feb 2012
ICICI Prudential Blended Plan B Dividend Option - I	13.1137	.0229%	13.0481	13.1137	22 Feb 2012
ICICI Prudential Blended Plan B Growth Option - I	15.8506	.0227%	15.7713	15.8506	22 Feb 2012
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II	10.0075	0%	9.9575	10.0075	22 Feb 2012
ICICI Prudential Blended Plan B Institutional Dividend Option - II	11.1469	.0251%	11.0912	11.1469	22 Feb 2012
ICICI Prudential Blended Plan B Institutional Growth Option - II	11.4586	.0253%	11.4013	11.4586	22 Feb 2012
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II	10.0679	.0248%	10.0176	10.0679	22 Feb 2012
ICICI Prudential Blended Plan B Monthly Dividend Option - I	10.0616	.0229%	10.0113	10.0616	22 Feb 2012
ICICI Prudential Capital Protection Oriented Fund II Series VI - 24 Months Plan Cumulative	10.1397	-.1241%	0	0	22 Feb 2012
ICICI Prudential Capital Protection Oriented Fund II Series VI - 24 Months Plan Dividend	10.1397	-.1241%	0	0	22 Feb 2012
ICICI Prudential Capital Protection Oriented Fund Series I - 24 Months Plan Cumulative	10.4768	-.2%	0	0	22 Feb 2012
ICICI Prudential Capital Protection Oriented Fund Series I - 24 Months Plan Dividend	10.4768	-.2%	0	0	22 Feb 2012
ICICI Prudential Capital Protection Oriented Fund Series II - 24 Months Plan Cumulative	10.4420	-.1616%	0	0	22 Feb 2012
ICICI Prudential Capital Protection Oriented Fund Series II - 24 Months Plan Dividend	10.4420	-.1616%	0	0	22 Feb 2012
ICICI Prudential Capital Protection Oriented Fund Series III - 36 Months Plan Cumulative	10.3732	-.3468%	0	0	22 Feb 2012
ICICI Prudential Capital Protection Oriented Fund Series III - 36 Months Plan Dividend	10.3732	-.3468%	0	0	22 Feb 2012
ICICI Prudential Capital Protection Oriented Fund Series IV - 36 Months Plan Cumulative	10.4621	-.1937%	0	0	22 Feb 2012
ICICI Prudential Capital Protection Oriented Fund Series IV - 36 Months Plan Dividend	10.4621	-.1937%	0	0	22 Feb 2012
ICICI Prudential Capital Protection Oriented Fund Series V - 60 Months Plan Cumulative	10.6379	-.2934%	0	0	22 Feb 2012
ICICI Prudential Capital Protection Oriented Fund Series V - 60 Months Plan Dividend	10.6379	-.2934%	0	0	22 Feb 2012
ICICI Prudential FMP Series 49 - 3 Year Plan A Institutional Dividend	10.4759	.0363%	0	0	22 Feb 2012
ICICI Prudential FMP Series 49 - 3 Year Plan A Institutional Growth	12.0191	.0366%	0	0	22 Feb 2012
ICICI Prudential FMP Series 49 - 3 Year Plan A Retail Dividend	10.4637	.0363%	0	0	22 Feb 2012
ICICI Prudential FMP Series 49 - 3 Year Plan A Retail Growth	11.9243	.0369%	0	0	22 Feb 2012
ICICI Prudential FMP Series 49 - 3 Year Plan B Institutional Growth	11.7891	.0348%	0	0	22 Feb 2012
ICICI Prudential FMP Series 49 - 3 Year Plan B Retail Dividend	10.2402	.0342%	0	0	22 Feb 2012
ICICI Prudential FMP Series 49 - 3 Year Plan B Retail Growth	11.7131	.035%	0	0	22 Feb 2012
ICICI Prudential FMP Series 50-24 Months Plan A Cumulative	11.3348	.0256%	0	0	22 Feb 2012
ICICI Prudential FMP Series 50-24 Months Plan A Dividend	11.3348	.0256%	0	0	22 Feb 2012
ICICI Prudential FMP Series 50-24 Months Plan B Cumulative	11.3769	.0202%	0	0	22 Feb 2012
ICICI Prudential FMP Series 50-24 Months Plan B Dividend	11.3769	.0202%	0	0	22 Feb 2012
ICICI Prudential FMP Series 51 - 3 Year Plan F Cumulative	11.3790	.0369%	0	0	22 Feb 2012
ICICI Prudential FMP Series 51 - 3 Year Plan F Dividend	10.3964	.0375%	0	0	22 Feb 2012
ICICI Prudential FMP Series 53 - 18 Months Plan A Cumulative	11.0050	.0318%	0	0	22 Feb 2012
ICICI Prudential FMP Series 53 - 18 Months Plan A Dividend	11.0050	.0318%	0	0	22 Feb 2012
ICICI Prudential FMP Series 53 - 3 Years Plan A Cumulative	11.0610	.0235%	0	0	22 Feb 2012
ICICI Prudential FMP Series 53 - 3 Years Plan A Dividend	10.4069	.0231%	0	0	22 Feb 2012
ICICI Prudential FMP Series 53 - 3 Years Plan B Cumulative	10.9967	.0227%	0	0	22 Feb 2012
ICICI Prudential FMP Series 53 - 3 Years Plan B Dividend	10.1386	.0217%	0	0	22 Feb 2012
ICICI Prudential FMP Series 54 - 1 Year Plan A Cumulative	10.8750	.0258%	0	0	22 Feb 2012
ICICI Prudential FMP Series 54 - 1 Year Plan A Dividend	10.8750	.0258%	0	0	22 Feb 2012
ICICI Prudential FMP Series 54 - 18 Months Plan A Cumulative	11.0601	.0226%	0	0	22 Feb 2012
ICICI Prudential FMP Series 54 - 18 Months Plan A Dividend	11.0601	.0226%	0	0	22 Feb 2012
ICICI Prudential FMP Series 54 - 24 Months Plan A Dividend	10.9877	.0483%	0	0	22 Feb 2012
ICICI Prudential FMP Series 54 - 24 Months Plan A Growth	10.9877	.0483%	0	0	22 Feb 2012
ICICI Prudential FMP Series 54-1 Year Plan B Cumulative	10.8546	.0249%	0	0	22 Feb 2012
ICICI Prudential FMP Series 54-1 Year Plan B Dividend	10.8546	.0249%	0	0	22 Feb 2012
ICICI Prudential FMP Series 54-1 Year Plan C Cumulative	10.7923	.025%	0	0	22 Feb 2012
ICICI Prudential FMP Series 54-1 Year Plan C Dividend	10.7923	.025%	0	0	22 Feb 2012
ICICI Prudential FMP Series 54-1 Year Plan D Cumulative	10.7944	.0259%	0	0	22 Feb 2012
ICICI Prudential FMP Series 54-1 Year Plan D Dividend	10.7296	.027%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 1 Years Plan C Cumulative	10.9646	.0201%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 1 Years Plan C Dividend	10.1522	.0197%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 1 Years Plan D Cumulative	10.9685	.0237%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 1 Years Plan D Dividend	10.9685	.0237%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 1 Years Plan E Cumulative	10.9603	.0246%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 1 Years Plan E Dividend	10.9603	.0246%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 1 Years Plan F Cumulative	10.9528	.0256%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 1 Years Plan F Dividend	10.7487	.0251%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 13 Months Plan A Cumulative	10.9254	.0247%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 13 Months Plan A Dividend	10.9254	.0247%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 14 Months Plan A Cumulative	10.8589	.0184%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 14 Months Plan B Cumulative	10.9550	.021%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 14 Months Plan B Dividend	10.9550	.021%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 15 Months Plan A Cumulative	11.0042	.0255%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 15 Months Plan A Dividend	11.0042	.0255%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 15 Months Plan B Cumulative	10.9566	.0329%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 15 Months Plan B Dividend	10.9566	.0329%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 16 Months Plan A Cumulative	10.9682	.0365%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55 - 16 Months Plan A Dividend	10.9682	.0365%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55- 1 Years Plan H Cumulative	10.6280	.0508%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55- 1 Years Plan H Dividend	10.6280	.0508%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55- 13 Months Plan B Cumulative	10.8811	.0156%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55- 13 Months Plan B Dividend	10.8811	.0156%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55- 16 Months Plan B Cumulative	10.6721	.0384%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55- 16 Months Plan B Dividend	10.1570	.0394%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55-1 Years Plan G Cumulative	10.7172	.028%	0	0	22 Feb 2012
ICICI Prudential FMP Series 55-1 Years Plan G Dividend	10.7172	.028%	0	0	22 Feb 2012
ICICI Prudential FMP Series 56 - 1 Year Plan A Cumulative	10.9215	.0256%	0	0	22 Feb 2012
ICICI Prudential FMP Series 56 - 1 Year Plan A Dividend	10.9215	.0256%	0	0	22 Feb 2012
ICICI Prudential FMP Series 56 - 1 Year Plan F Cumulative	10.6925	.0262%	0	0	22 Feb 2012
ICICI Prudential FMP Series 56 - 1 Year Plan F Dividend	10.6925	.0262%	0	0	22 Feb 2012
ICICI Prudential FMP Series 56-1 Year Plan B Cumulative	10.9061	.0248%	0	0	22 Feb 2012
ICICI Prudential FMP Series 56-1 Year Plan B Dividend	10.9061	.0248%	0	0	22 Feb 2012
ICICI Prudential FMP Series 56-1 Year Plan C Cumulative	10.7396	.0214%	0	0	22 Feb 2012
ICICI Prudential FMP Series 56-1 Year Plan C Dividend	10.7396	.0214%	0	0	22 Feb 2012
ICICI Prudential FMP Series 56-1 Year Plan D Cumulative	10.9093	.0266%	0	0	22 Feb 2012
ICICI Prudential FMP Series 56-1 Year Plan D Dividend	10.9093	.0266%	0	0	22 Feb 2012
ICICI Prudential FMP Series 56-1 Year Plan E Cumulative	10.7748	.026%	0	0	22 Feb 2012
ICICI Prudential FMP Series 56-1 Year Plan E Dividend	10.7748	.026%	0	0	22 Feb 2012
ICICI Prudential FMP Series 57 - 1 Year Plan C Cumulative	10.5210	.0533%	0	0	22 Feb 2012
ICICI Prudential FMP Series 57 - 1 Year Plan C Dividend	10.5210	.0533%	0	0	22 Feb 2012
ICICI Prudential FMP Series 57 - 1 Year Plan D Cumulative	10.4249	.0441%	0	0	22 Feb 2012
ICICI Prudential FMP Series 57 - 1 Year Plan D Dividend	10.4249	.0441%	0	0	22 Feb 2012
ICICI Prudential FMP Series 57 - 3 Year Plan A Cumulative	10.4981	.0438%	0	0	22 Feb 2012
ICICI Prudential FMP Series 57 - 3 Year Plan A Dividend	10.4981	.0438%	0	0	22 Feb 2012
ICICI Prudential FMP Series 57 - 3 Year Plan B Cumulative	10.4206	.048%	0	0	22 Feb 2012
ICICI Prudential FMP Series 57 - 3 Year Plan B Dividend	10.4206	.048%	0	0	22 Feb 2012
ICICI Prudential FMP Series 57 - 3 Year Plan C Cumulative	10.4014	.05%	0	0	22 Feb 2012
ICICI Prudential FMP Series 57 - 3 Year Plan C Dividend	10.4014	.05%	0	0	22 Feb 2012
ICICI Prudential FMP Series 57-1 Year Plan A Cumulative	10.7112	.0467%	0	0	22 Feb 2012
ICICI Prudential FMP Series 57-1 Year Plan A Dividend	10.7112	.0467%	0	0	22 Feb 2012
ICICI Prudential FMP Series 57-1 Year Plan B Cumulative	10.6579	.0507%	0	0	22 Feb 2012
ICICI Prudential FMP Series 57-1 Year Plan B Dividend	10.6579	.0507%	0	0	22 Feb 2012
ICICI Prudential FMP Series 58 - 1 Years Plan B Cumulative	10.4738	.0458%	0	0	22 Feb 2012
ICICI Prudential FMP Series 58 - 1 Years Plan B Dividend	10.4738	.0458%	0	0	22 Feb 2012
ICICI Prudential FMP Series 58 - 19 Months Plan F Cumulative	10.4350	.024%	0	0	22 Feb 2012
ICICI Prudential FMP Series 58 - 19 Months Plan F Dividend	10.4350	.024%	0	0	22 Feb 2012
ICICI Prudential FMP Series 58 - 2 Year Plan D Cumulative	10.4590	.0239%	0	0	22 Feb 2012
ICICI Prudential FMP Series 58 - 2 Year Plan D Dividend	10.4590	.0239%	0	0	22 Feb 2012
ICICI Prudential FMP Series 58 - 2 Year Plan E Cumulative	10.4817	.0248%	0	0	22 Feb 2012
ICICI Prudential FMP Series 58 - 2 Year Plan E Dividend	10.4817	.0248%	0	0	22 Feb 2012
ICICI Prudential FMP Series 58 - 2 Years Plan A Cumulative	10.6561	.0235%	0	0	22 Feb 2012
ICICI Prudential FMP Series 58 - 2 Years Plan A Dividend	10.6561	.0235%	0	0	22 Feb 2012
ICICI Prudential FMP Series 58 - 2 Years Plan C Cumulative	10.5824	.0246%	0	0	22 Feb 2012
ICICI Prudential FMP Series 58 - 2 Years Plan C Dividend	10.5824	.0246%	0	0	22 Feb 2012
ICICI Prudential FMP Series 59 - 1 Year Plan A Cumulative	10.5032	.0533%	0	0	22 Feb 2012
ICICI Prudential FMP Series 59 - 1 Year Plan A Dividend	10.5032	.0533%	0	0	22 Feb 2012
ICICI Prudential FMP Series 59 - 1 Year Plan B Cumulative	10.4110	.0442%	0	0	22 Feb 2012
ICICI Prudential FMP Series 59 - 1 Year Plan B Dividend	10.4110	.0442%	0	0	22 Feb 2012
ICICI Prudential FMP Series 59 - 1 Year Plan C Cumulative	10.3166	.0398%	0	0	22 Feb 2012
ICICI Prudential FMP Series 59 - 1 Year Plan C Dividend	10.3166	.0398%	0	0	22 Feb 2012
ICICI Prudential FMP Series 59 - 1 Year Plan D Cumulative	10.3537	.0454%	0	0	22 Feb 2012
ICICI Prudential FMP Series 59 - 1 Year Plan D Dividend	10.3537	.0454%	0	0	22 Feb 2012
ICICI Prudential FMP Series 59 - 1 Year Plan E Cumulative	10.3428	.0464%	0	0	22 Feb 2012
ICICI Prudential FMP Series 59 - 1 Year Plan E Dividend	10.3428	.0464%	0	0	22 Feb 2012
ICICI Prudential FMP Series 59 - 1 Year Plan F Cumulative	10.1312	.0355%	0	0	22 Feb 2012
ICICI Prudential FMP Series 59 - 1 Year Plan F Dividend	10.1312	.0355%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60 - 1 Year Plan D Cumulative	10.1935	.0343%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60 - 1 Year Plan D Dividend	10.1935	.0343%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60 - 1 Year Plan F Cumulative	10.1505	.0355%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60 - 1 Year Plan F Dividend	10.1505	.0355%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60 - 1 Year Plan J Cumulative	10.1017	.0357%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60 - 1 Year Plan J Dividend	10.1017	.0357%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60 - 18 Months Plan A Cumulative	10.3533	.0213%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60 - 18 Months Plan A Dividend	10.3533	.0213%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulative	10.3211	.0233%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60 - 18 Months Plan B Dividen	10.3211	.0233%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60 - 18 Months Plan C Cumulative	10.2775	.0243%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60 - 18 Months Plan C Dividend	10.2775	.0243%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60 - 18 Months Plan G Cumulative	10.1878	.0245%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60 - 18 Months Plan G Dividend	10.1878	.0245%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60 - 3 Years Plan E Cumulative	10.2686	.0507%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60 - 3 Years Plan E Dividend	10.2686	.0507%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60-27 Months Plan I Cumulative	10.0910	.0327%	0	0	22 Feb 2012
ICICI Prudential FMP Series 60-27 Months Plan I Dividend	10.0910	.0327%	0	0	22 Feb 2012
ICICI Prudential FMP Series 61 - 1 Year Plan A Cumulative	10.0222	.0359%	0	0	22 Feb 2012
ICICI Prudential FMP Series 61 - 1 Year Plan A Dividend	10.0222	.0359%	0	0	22 Feb 2012
ICICI Prudential FMP Series 61 - 1 Year Plan E Cumulative	10.0399	.0359%	0	0	22 Feb 2012
ICICI Prudential FMP Series 61 - 1 Year Plan E Dividend	10.0399	.0359%	0	0	22 Feb 2012
ICICI Prudential FMP Series 61- 1 Year Plan C Cumulative	10.0583	.0358%	0	0	22 Feb 2012
ICICI Prudential FMP Series 61- 1 Year Plan C Dividend	10.0583	.0358%	0	0	22 Feb 2012
ICICI Prudential FMP Series 61-18 Months Plan B Cumulative	10.0979	.0248%	0	0	22 Feb 2012
ICICI Prudential FMP Series 61-18 Months Plan B Dividend	10.0979	.0248%	0	0	22 Feb 2012
ICICI Prudential FMP Series 61-27 Months Plan D Cumulative	10.0737	.0338%	0	0	22 Feb 2012
ICICI Prudential FMP Series 61-27 Months Plan D Dividend	10.0737	.0338%	0	0	22 Feb 2012
ICICI Prudential FMP Series 62 - 417 Days Plan D Cumulative	10.0202	.022%	0	0	22 Feb 2012
ICICI Prudential FMP Series 62 - 417 Days Plan D Dividend	10.0202	.022%	0	0	22 Feb 2012
ICICI Prudential FMP Series 62-1 Year Plan A Cumulative	10.0203	.0359%	0	0	22 Feb 2012
ICICI Prudential FMP Series 62-1 Year Plan A Dividend	10.0203	.0359%	0	0	22 Feb 2012
ICICI Prudential Flexible Income Plan Premium - Daily Dividend	105.7350	0%	105.7350	105.7350	22 Feb 2012
ICICI Prudential Flexible Income Plan Premium - Growth	198.1942	.0266%	198.1942	198.1942	22 Feb 2012
ICICI Prudential Flexible Income Plan Premium - Weekly Dividend	105.4610	-.1746%	105.4610	105.4610	22 Feb 2012
ICICI Prudential Flexible Income Plan Regular Daily Dividend	100.3033	0%	100.3033	100.3033	22 Feb 2012
ICICI Prudential Flexible Income Plan Regular Growth	119.6651	.0253%	119.6651	119.6651	22 Feb 2012
ICICI Prudential Flexible Income Plan Regular Weekly Dividend	100.3973	-.1554%	100.3973	100.3973	22 Feb 2012
ICICI Prudential Floating Rate Plan A - Daily Dividend	100.0724	0%	100.0724	100.0724	22 Feb 2012
ICICI Prudential Floating Rate Plan A - Fortnightly Dividend	100.7837	.0238%	100.2798	100.7837	22 Feb 2012
ICICI Prudential Floating Rate Plan A - Growth	161.2922	.0238%	160.4857	161.2922	22 Feb 2012
ICICI Prudential Floating Rate Plan A - Weekly Dividend	100.1199	-.1534%	100.1199	100.1199	22 Feb 2012
ICICI Prudential Floating Rate Plan B - Daily Dividend	100.0724	0%	100.0724	100.0724	22 Feb 2012
ICICI Prudential Floating Rate Plan B - Fortnightly Dividend	101.1552	.0238%	101.1552	101.1552	22 Feb 2012
ICICI Prudential Floating Rate Plan B - Growth	174.2615	.0239%	174.2615	174.2615	22 Feb 2012
ICICI Prudential Floating Rate Plan B - Weekly Dividend	100.12	-.1512%	100.12	100.12	22 Feb 2012
ICICI Prudential Floating Rate Plan C - Daily Dividend	100.0724	0%	100.0724	100.0724	22 Feb 2012
ICICI Prudential Floating Rate Plan C - Fortnightly Dividend	100.7879	.0238%	100.7879	100.7879	22 Feb 2012
ICICI Prudential Floating Rate Plan C - Growth	164.7969	.0239%	164.7969	164.7969	22 Feb 2012
ICICI Prudential Floating Rate Plan C - Weekly Dividend	100.1210	-.1594%	100.1210	100.1210	22 Feb 2012
ICICI Prudential Floating Rate Plan D - Daily Dividend	100.0380	0%	100.0380	100.0380	22 Feb 2012
ICICI Prudential Floating Rate Plan D - Fortnightly Dividend	100.2993	.0263%	100.2993	100.2993	22 Feb 2012
ICICI Prudential Floating Rate Plan D - Growth	157.6281	.0263%	157.6281	157.6281	22 Feb 2012
ICICI Prudential Gilt Fund - Investment Plan - Dividend	13.0923	-.1731%	13.0923	13.0923	22 Feb 2012
ICICI Prudential Gilt Fund - Investment Plan - Growth	35.9411	-.1733%	35.9411	35.9411	22 Feb 2012
ICICI Prudential Gilt Fund - Investment Plan - PF Option	20.4435	-.1899%	20.3208	20.4435	22 Feb 2012
ICICI Prudential Gilt Fund - Treasury Plan - Dividend	12.0621	.0373%	12.0621	12.0621	22 Feb 2012
ICICI Prudential Gilt Fund - Treasury Plan - Growth	26.8887	.0365%	26.8887	26.8887	22 Feb 2012
ICICI Prudential Gilt Fund - Treasury Plan - Half Yearly - Dividend	11.2572	.0364%	11.2572	11.2572	22 Feb 2012
ICICI Prudential Gilt Fund - Treasury Plan - PF Option	17.1747	-.05%	17.0373	17.1747	22 Feb 2012
ICICI Prudential Income Opportunities Fund - Inst Dividend - Quarterly	11.3392	-.1145%	11.3392	11.3392	22 Feb 2012
ICICI Prudential Income Opportunities Fund - Inst. Dividend - Monthly	10.5461	-.1146%	10.5461	10.5461	22 Feb 2012
ICICI Prudential Income Opportunities Fund - Inst. Growth	12.6234	-.1147%	12.6234	12.6234	22 Feb 2012
ICICI Prudential Income Opportunities Fund - Retail Dividend - Monthly	11.3172	-.1165%	11.3172	11.3172	22 Feb 2012
ICICI Prudential Income Opportunities Fund - Retail Dividend - Quarterly	10.9664	-.1166%	10.9664	10.9664	22 Feb 2012
ICICI Prudential Income Opportunities Fund - Retail Growth	14.4747	-.1166%	14.4747	14.4747	22 Feb 2012
ICICI Prudential Income Plan - Dividend	12.0528	-.1003%	11.9925	12.0528	22 Feb 2012
ICICI Prudential Income Plan - Growth	33.5706	-.1006%	33.4027	33.5706	22 Feb 2012
ICICI Prudential Income Plan - Institutional - Dividend	11.6010	-.099%	11.5430	11.6010	22 Feb 2012
ICICI Prudential Income Plan - Institutional - Growth	35.3190	-.099%	35.1424	35.3190	22 Feb 2012
ICICI Prudential Income Plan - Institutional - Quarterly Dividend	12.1362	-.0988%	12.0755	12.1362	22 Feb 2012
ICICI Prudential Income Plan - Quarterly Dividend	12.9183	-.1005%	12.8537	12.9183	22 Feb 2012
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Institutional Dividend	10.0208	.027%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth	11.2316	.0445%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend	10.3862	.0433%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth	14.1138	.0439%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend	10.3057	.0476%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth	14.2380	.0478%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend	10.4707	.0478%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth	13.8541	.0477%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend	10.2779	.0487%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth	11.1365	.0494%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend	10.3684	.0473%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth	13.8263	.0478%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend	10.1928	.0432%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth	13.7319	.043%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - HalfYearly Interval Plan II - Retail Dividend	10.2487	.0264%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - HalfYearly Interval Plan II - Retail Growth	13.3566	.0262%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Monthly Interval Plan I - Inst Growth	10.0401	.0249%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Monthly Interval Plan I - Inst Growth	10.5321	.0247%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend	10.0392	.0249%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth	13.9232	.0237%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend	10.0038	-2.1643%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth	14.2920	.0287%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Inst. Dividend	10.1662	.0246%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Inst. Growth	12.7798	.025%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend	10.1872	.0245%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth	14.1429	.024%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Inst Dividend	10.0786	.0268%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Inst Growth	11.3922	.0263%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend	10.0769	.0258%	0	0	22 Feb 2012
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth	13.6210	.0257%	0	0	22 Feb 2012
ICICI Prudential Interval Fund Annual Interval Plan - I Institutional Dividend	10.4067	.0452%	0	0	22 Feb 2012
ICICI Prudential Interval Fund Annual Interval Plan-IV Institutional Cumulative	12.8716	.0427%	0	0	22 Feb 2012
ICICI Prudential Interval Fund Annual Interval Plan-IV Institutional Dividend	10.1928	.0422%	0	0	22 Feb 2012
ICICI Prudential Interval Fund Half Yearly Interval Plan - II Institutional Cumulative.	11.1901	.0277%	0	0	22 Feb 2012
ICICI Prudential Interval Fund Half Yearly Interval Plan - II Institutional Dividend.	10.2590	.0273%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan A - Inst. Dividend	10.0588	.0278%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan A - Retail Dividend	10.0585	.0269%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan A - Inst. Growth	11.3868	.0272%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan A - Retail Growth	13.7942	.0261%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan B - Retail Dividend	10.0310	.0269%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan B - Retail Growth	13.5182	.0266%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan C - Retail Dividend	10.2124	.0245%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan C - Inst. Dividend	10.2185	.0255%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan C - Inst. Growth	10.7337	.0242%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan C - Retail Growth	13.8893	.0245%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan D - Retail Dividend	10.2621	.0244%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan D - Inst. Dividend	10.1898	.0245%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan D - Inst. Growth	11.3803	.0246%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan D - Retail Growth	14.7272	.0238%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan F - Inst Dividend	10.1389	.0257%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan F - Retail Dividend	10.2055	.0245%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan F - Inst Growth	11.6406	.0258%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II - Quarterly Plan F - Retail Growth	13.3943	.0246%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Quarterly Dividend Payout	10.1899	.0255%	0	0	22 Feb 2012
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout	10.3744	.0251%	0	0	22 Feb 2012
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Inst. Dividend	10.1501	.0266%	0	0	22 Feb 2012
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Inst. Growth	11.6847	.0257%	0	0	22 Feb 2012
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend	10.1454	.0256%	0	0	22 Feb 2012
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth	12.8267	.025%	0	0	22 Feb 2012
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Institutional Dividend	10.0030	-2.2257%	0	0	22 Feb 2012
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Institutional Growth	11.3724	.0281%	0	0	22 Feb 2012
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quartely Dividend Payout	10.0029	-2.1635%	0	0	22 Feb 2012
ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout	10.1609	.0246%	0	0	22 Feb 2012
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Inst. Dividend	10.0371	.0249%	0	0	22 Feb 2012
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Inst. Growth	11.4886	.0252%	0	0	22 Feb 2012
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend	10.0369	.0249%	0	0	22 Feb 2012
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth	12.6194	.0246%	0	0	22 Feb 2012
ICICI Prudential Liquid Institutional Plan - Growth	258.9686	.024%	258.9686	258.9686	22 Feb 2012
ICICI Prudential Liquid Institutional Plus Plan - Div - Daily	118.5150	0%	118.5150	118.5150	22 Feb 2012
ICICI Prudential Liquid Institutional Plus Plan - Dividend	118.6390	.0244%	118.6390	118.6390	22 Feb 2012
ICICI Prudential Liquid Institutional Plus Plan - Growth	261.3687	.0245%	261.3687	261.3687	22 Feb 2012
ICICI Prudential Liquid Plan - Daily - Dividend	118.5140	0%	118.5140	118.5140	22 Feb 2012
ICICI Prudential Liquid Plan - Dividend	118.8787	.0232%	118.8787	118.8787	22 Feb 2012
ICICI Prudential Liquid Plan - Growth	253.2362	.0233%	253.2362	253.2362	22 Feb 2012
ICICI Prudential Liquid Plan - Halfyearly - Dividend	103.5396	.0233%	103.5396	103.5396	22 Feb 2012
ICICI Prudential Liquid Plan - Institutional - Daily - Div	118.5020	0%	118.5020	118.5020	22 Feb 2012
ICICI Prudential Liquid Plan - Institutional - Div	118.5076	.024%	118.5076	118.5076	22 Feb 2012
ICICI Prudential Liquid Plan - Institutional Option - I	153.1220	.0253%	153.1220	153.1220	22 Feb 2012
ICICI Prudential Liquid Plan - Monthly - Dividend	100.6484	.0234%	100.6484	100.6484	22 Feb 2012
ICICI Prudential Liquid Plan - Quarterly - Dividend	101.4881	.0233%	101.4881	101.4881	22 Feb 2012
ICICI Prudential Liquid Super Institutional Plan - Div - Daily	100.0226	0%	100.0226	100.0226	22 Feb 2012
ICICI Prudential Liquid Super Institutional Plan - Div - Weekly	100.2093	.0256%	100.2093	100.2093	22 Feb 2012
ICICI Prudential Liquid Super Institutional Plan - Growth	157.0063	.0256%	157.0063	157.0063	22 Feb 2012
ICICI Prudential Long Term Floating Rate Plan A - Growth	16.1407	.0204%	16.06	16.1407	22 Feb 2012
ICICI Prudential Long Term Floating Rate Plan A - Quarterly Dividend	10.2232	.0196%	10.2232	10.2232	22 Feb 2012
ICICI Prudential Long Term Floating Rate Plan B - Growth	16.6565	.0198%	16.6565	16.6565	22 Feb 2012
ICICI Prudential Long Term Floating Rate Plan B - Quarterly Dividend	10.0770	.0199%	10.0770	10.0770	22 Feb 2012
ICICI Prudential Long Term Floating Rate Plan C - Quarterly Dividend	10.0891	.0208%	10.0891	10.0891	22 Feb 2012
ICICI Prudential Long Term Plan - Cumulative Option	22.1173	.0271%	22.1173	22.1173	22 Feb 2012
ICICI Prudential Long Term Plan - Weekly Dividend	10.3749	-.1261%	10.3749	10.3749	22 Feb 2012
ICICI Prudential Long Term Plan Premium - Cumulative	11.4605	.0288%	11.4605	11.4605	22 Feb 2012
ICICI Prudential Long Term Plan Premium - Quarterly Dividend	10.1573	.0286%	10.1573	10.1573	22 Feb 2012
ICICI Prudential Long Term Plan Premium - Weekly Dividend	11.8421	.0287%	11.8421	11.8421	22 Feb 2012
ICICI Prudential Long Term Plan Premium Plus - Cumulative	11.5423	.0286%	11.5423	11.5423	22 Feb 2012
ICICI Prudential Long Term Plan Premium Plus - Quarterly Dividend	10.1876	.0295%	10.1876	10.1876	22 Feb 2012
ICICI Prudential Long Term Plan Regular - Quarterly Dividend	10.1538	.0266%	10.1538	10.1538	22 Feb 2012
ICICI Prudential Medium Term Plan - Premium Growth	10.4450	.0517%	10.4450	10.4450	22 Feb 2012
ICICI Prudential Medium Term Plan - Premium Half Yearly Dividend	10.1349	.0513%	10.1349	10.1349	22 Feb 2012
ICICI Prudential Medium Term Plan - Premium Monthly Dividend	10.0622	.0517%	10.0622	10.0622	22 Feb 2012
ICICI Prudential Medium Term Plan - Premium Plus Growth	11.6551	.0524%	11.6551	11.6551	22 Feb 2012
ICICI Prudential Medium Term Plan - Premium Plus Quarterly Dividend	10.1673	.0522%	10.1673	10.1673	22 Feb 2012
ICICI Prudential Medium Term Plan - Premium Quarterly Dividend	10.1685	.0512%	10.1685	10.1685	22 Feb 2012
ICICI Prudential Medium Term Plan - Regular Growth	11.7163	.0512%	11.7163	11.7163	22 Feb 2012
ICICI Prudential Medium Term Plan - Regular Half Yearly Dividend	10.1451	.0503%	10.1451	10.1451	22 Feb 2012
ICICI Prudential Medium Term Plan - Regular Monthly Dividend	10.0962	.0505%	10.0962	10.0962	22 Feb 2012
ICICI Prudential Medium Term Plan - Regular Quarterly Dividend	10.1604	.0512%	10.1604	10.1604	22 Feb 2012
ICICI Prudential Money Market Fund	168.6329	.0237%	168.6329	168.6329	22 Feb 2012
ICICI Prudential Money Market Fund - Cash Option - Daily Dividend	100.0115	0%	100.0115	100.0115	22 Feb 2012
ICICI Prudential Money Market Fund - Cash Option - Fortnightly Dividend	100.3881	.026%	100.3881	100.3881	22 Feb 2012
ICICI Prudential Money Market Fund - Cash Option - Growth	146.8421	.026%	146.8421	146.8421	22 Feb 2012
ICICI Prudential Money Market Fund - Cash Option - Monthly Dividend	100.8288	.026%	100.8288	100.8288	22 Feb 2012
ICICI Prudential Money Market Fund - Cash Option - Weekly Dividend	100.1180	.026%	100.1180	100.1180	22 Feb 2012
ICICI Prudential Money Market Fund - Dividend	100.0020	0%	100.0020	100.0020	22 Feb 2012
ICICI Prudential Multiple Yield Fund - Series 2 Plan A Cumulative	10.5594	-.415%	0	0	22 Feb 2012
ICICI Prudential Multiple Yield Fund - Series 2 Plan A Dividend	10.5594	-.415%	0	0	22 Feb 2012
ICICI Prudential Multiple Yield Fund - Series 2 Plan C Cumulative	10.6134	-.3792%	0	0	22 Feb 2012
ICICI Prudential Multiple Yield Fund - Series 2 Plan C Dividend	10.6134	-.3792%	0	0	22 Feb 2012
ICICI Prudential Multiple Yield Fund - Series 2 Plan D Cumulative	10.1025	-.3738%	0	0	22 Feb 2012
ICICI Prudential Multiple Yield Fund - Series 2 Plan D Dividend	10.1025	-.3738%	0	0	22 Feb 2012
ICICI Prudential Multiple Yield Fund Plan A Cumulative	10.7083	-.3675%	0	0	22 Feb 2012
ICICI Prudential Multiple Yield Fund Plan A Dividend	10.7083	-.3675%	0	0	22 Feb 2012
ICICI Prudential Multiple Yield Fund Plan B Cumulative	10.5271	-.453%	0	0	22 Feb 2012
ICICI Prudential Multiple Yield Fund Plan B Dividend	10.5271	-.453%	0	0	22 Feb 2012
ICICI Prudential Multiple Yield Fund Plan C Cumulative	10.7438	-.5968%	0	0	22 Feb 2012
ICICI Prudential Multiple Yield Fund Plan C Dividend	10.7438	-.5968%	0	0	22 Feb 2012
ICICI Prudential Multiple Yield Fund Plan D Cumulative	10.6922	-.3931%	0	0	22 Feb 2012
ICICI Prudential Multiple Yield Fund Plan D Dividend	10.6922	-.3931%	0	0	22 Feb 2012
ICICI Prudential Multiple Yield Fund Plan E Cumulative	10.5819	-.3569%	0	0	22 Feb 2012
ICICI Prudential Multiple Yield Fund Plan E Dividend	10.5819	-.3569%	0	0	22 Feb 2012
ICICI Prudential Regular Savings Fund Growth	11.0991	.037%	11.0991	11.0991	22 Feb 2012
ICICI Prudential Regular Savings Fund Half Yearly Dividend	10.4881	.0372%	10.4881	10.4881	22 Feb 2012
ICICI Prudential Regular Savings Fund Quarterly Dividend	10.3135	.0369%	10.3135	10.3135	22 Feb 2012
ICICI Prudential Short Term Institutional Plan - Growth	22.1320	.0348%	22.1320	22.1320	22 Feb 2012
ICICI Prudential Short Term Institutional Plan - Monthly Div	12.3369	.0349%	12.3369	12.3369	22 Feb 2012
ICICI Prudential Short Term Institutional Plan- Fortnightly Div	12.2820	.035%	12.2820	12.2820	22 Feb 2012
ICICI Prudential Short Term Plan - Cumulative Option	21.6570	.0337%	21.6570	21.6570	22 Feb 2012
ICICI Prudential Short Term Plan - Dividend Reinvestment Option	11.9466	.0335%	11.9466	11.9466	22 Feb 2012
ICICI Prudential Short Term Plan - Fortnightly Dividend Reinvestment	11.9464	.0335%	11.9464	11.9464	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend	10.0358	0%	10.0358	10.0358	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend	10.0302	.0299%	10.0302	10.0302	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Premium Growth	11.7167	.0299%	11.7167	11.7167	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend	10.1062	.0297%	10.1062	10.1062	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend	10.0182	0%	10.0182	10.0182	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Premium Plus Growth	10.7537	.0316%	10.7537	10.7537	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend	10.0722	.0308%	10.0722	10.0722	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Premium Plus Quarterly Dividend	10.0122	.031%	10.0122	10.0122	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Premium Plus Weekly Dividend	10.0074	-.1218%	10.0074	10.0074	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend	10.1744	.0295%	10.1744	10.1744	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend	10.0908	-.1148%	10.0908	10.0908	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend	10.0356	0%	10.0356	10.0356	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend	10.0586	.0298%	10.0586	10.0586	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Regular Growth	11.7326	.0298%	11.7326	11.7326	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend	10.1137	.0297%	10.1137	10.1137	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend	10.1946	.0294%	10.1946	10.1946	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend	10.0866	-.1119%	10.0866	10.0866	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend	10.0378	0%	10.0378	10.0378	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Super Premium Growth	11.9153	.0319%	11.9153	11.9153	22 Feb 2012
ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend	10.0874	-.1327%	10.0874	10.0874	22 Feb 2012

Advisory Series (FOF)

ICICI Prudential Aggressive Plan - Dividend	32.5812	-1.2817%	32.5812	32.5812	22 Feb 2012
ICICI Prudential Aggressive Plan - Growth	32.5812	-1.2817%	32.5812	32.5812	22 Feb 2012
ICICI Prudential Cautious Plan - Dividend	19.8853	-.4142%	19.8853	19.8853	22 Feb 2012
ICICI Prudential Cautious Plan - Growth	19.8853	-.4142%	19.8853	19.8853	22 Feb 2012
ICICI Prudential Moderate Plan - Dividend	26.3194	-1.0162%	26.3194	26.3194	22 Feb 2012
ICICI Prudential Moderate Plan - Growth	26.3194	-1.0162%	26.3194	26.3194	22 Feb 2012
ICICI Prudential Regular Gold Savings Fund Dividend	10.4927	.5684%	10.3878	10.4927	22 Feb 2012
ICICI Prudential Regular Gold Savings Fund Growth	10.4927	.5684%	10.3878	10.4927	22 Feb 2012
ICICI Prudential Very Aggressive Plan - Dividend	35.9830	-1.4032%	35.9830	35.9830	22 Feb 2012
ICICI Prudential Very Aggressive Plan - Growth	35.9830	-1.4032%	35.9830	35.9830	22 Feb 2012
ICICI Prudential Very Cautious Plan - Dividend	16.1872	-.0278%	16.1872	16.1872	22 Feb 2012
ICICI Prudential Very Cautious Plan - Growth	16.1872	-.0278%	16.1872	16.1872	22 Feb 2012

Exchange Traded Funds

ICICI Prudential Gold Exchange Traded Fund	2802.2639	1.3336%	0	0	22 Feb 2012
ICICI Prudential SPIcE Fund	191.7091	-1.5239%	0	0	22 Feb 2012

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