ICICI Prudential Asset Mgmt.Company Ltd

Total Funds: 401

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
ICICI Pru FMP Ser 63 1 Yr E Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1340	18/05/2012
ICICI Pru FMP Ser 63 1 Yr E HY Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1340	18/05/2012
ICICI Pru FMP Ser 63 3 Yr G Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0691	18/05/2012
ICICI Pru FMP Ser 63 3 Yr G Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0691	18/05/2012
ICICI Pru FMP Ser 63 3 Yr G HY Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
ICICI Pru FMP Ser 63 370D D Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1429	18/05/2012
ICICI Pru FMP Ser 63 370D D HY Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1429	18/05/2012
ICICI Pru FMP Ser 63 378D I Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1927	18/05/2012
ICICI Pru FMP Ser 63 378D I HY Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1927	18/05/2012
ICICI Pru FMP Series 49 3Yearly A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2259	18/05/2012
ICICI Pru FMP Series 49 3Yearly A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	12.1470	18/05/2012
ICICI Pru FMP Series 49 3Yearly A Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2268	18/05/2012
ICICI Pru FMP Series 49 3Yearly A Institutional Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	12.2436	18/05/2012
ICICI Pru FMP Series 49 3Yearly B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4713	18/05/2012
ICICI Pru FMP Series 49 3Yearly B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.9774	18/05/2012
ICICI Pru Intrvl II Qt Intrvl B Instl Gr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.6523	18/05/2012
ICICI Pru Intrvl Qt Intrvl I Instl Gr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.6461	18/05/2012
ICICI Pru L/T Plan Growth	Short-Term Bond	Growth	Open Ended	22.5312	18/05/2012
ICICI Pru Liquid Growth	Liquid	Growth	Open Ended	258.9389	20/05/2012
ICICI Pru M/T HY Div Reinv	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1896	20/03/2012
ICICI Pru M/T Premium Gr	Ultrashort Bond	Growth	Open Ended	10.5328	29/03/2012
ICICI Pru M/T Premium HY Div Reinv	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1809	20/03/2012
ICICI Pru M/T Premium Mn Div Reinv	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0592	18/05/2012
ICICI Pru M/T Premium Plus Gr	Ultrashort Bond	Growth	Open Ended	11.9379	18/05/2012
ICICI Pru M/T Premium Plus Qt Div Reinv	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2498	18/05/2012
ICICI Pru M/T Premium Qt Div Reinv	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2507	18/05/2012
ICICI Pru MIP 5 Growth	Conservative Allocation	Growth	Open Ended	10.7249	18/05/2012
ICICI Pru MIP 5 Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.3663	18/05/2012
ICICI Pru MIP 5 Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.3998	18/05/2012
ICICI Pru MIP 5 Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1522	18/05/2012
ICICI Pru Monthly Income Plan 25 Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.5462	18/05/2012
ICICI Pru Monthly Income Plan 25 Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.6201	18/05/2012
ICICI Pru Nifty Junior Index Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.4175	18/05/2012
ICICI Pru Nifty Junior Index Growth	Large-Cap	Growth	Open Ended	8.4175	18/05/2012
ICICI Pru R.I.G.H.T. Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	12.4500	18/05/2012
ICICI Pru R.I.G.H.T. Growth	ELSS (Tax Savings)	Growth	Closed Ended	12.4500	18/05/2012
ICICI Pru US/T Premium Pls Qt Div Reinv	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1337	18/05/2012
ICICI Pru US/T Premium Pls Wk Div	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0158	18/05/2012
ICICI Prudential Advisor Aggressive Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	31.1289	18/05/2012
ICICI Prudential Advisor Aggressive Plan Growth	Moderate Allocation	Growth	Open Ended	31.1289	18/05/2012
ICICI Prudential Advisor Cautious Plan Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	19.7580	18/05/2012
ICICI Prudential Advisor Cautious Plan Growth	Conservative Allocation	Growth	Open Ended	19.7580	18/05/2012
ICICI Prudential Advisor Moderate Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	25.6346	18/05/2012
ICICI Prudential Advisor Moderate Growth	Moderate Allocation	Growth	Open Ended	25.6346	18/05/2012
ICICI Prudential Advisor Very Aggressive Plan Dividend	Large-Cap	Dividend/Bonus	Open Ended	33.8499	18/05/2012
ICICI Prudential Advisor Very Aggressive Plan Growth	Large-Cap	Growth	Open Ended	33.8499	18/05/2012
ICICI Prudential Advisor Very Cautious Plan Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	16.4267	18/05/2012
ICICI Prudential Advisor Very Cautious Plan Growth	Intermediate Bond	Growth	Open Ended	16.4267	18/05/2012
ICICI Prudential Balanced Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	15.6800	18/05/2012
ICICI Prudential Balanced Growth	Moderate Allocation	Growth	Open Ended	46.6200	18/05/2012
ICICI Prudential Banking & PSU Debt Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0140	18/05/2012
ICICI Prudential Banking & PSU Debt Premium Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0095	18/05/2012
ICICI Prudential Banking & PSU Debt Premium Growth	Ultrashort Bond	Growth	Open Ended	10.9897	14/03/2012
ICICI Prudential Banking & PSU Debt Premium Plus Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0715	18/05/2012
ICICI Prudential Banking & PSU Debt Premium Plus Growth	Ultrashort Bond	Growth	Open Ended	12.0051	18/05/2012
ICICI Prudential Banking & PSU Debt Premium Plus Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0657	18/05/2012
ICICI Prudential Banking & PSU Debt Premium Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0123	18/05/2012
ICICI Prudential Banking & PSU Debt Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4637	18/05/2012
ICICI Prudential Banking & PSU Debt Regular Growth	Ultrashort Bond	Growth	Open Ended	11.4358	18/05/2012
ICICI Prudential Banking & PSU Debt Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0227	18/05/2012
ICICI Prudential Banking and Financial Services Retail Dividend	Sector - Financial Services	Dividend/Bonus	Open Ended	15.5600	18/05/2012
ICICI Prudential Banking and Financial Services Retail Growth	Sector - Financial Services	Growth	Open Ended	15.8700	18/05/2012
ICICI Prudential Blended A Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	12.3475	18/05/2012
ICICI Prudential Blended A Growth	Arbitrage Fund	Growth	Open Ended	16.5409	18/05/2012
ICICI Prudential Blended B Institutional Option II Daily Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.0075	18/05/2012
ICICI Prudential Blended B Institutional Option II Growth	Arbitrage Fund	Growth	Open Ended	11.7438	18/05/2012
ICICI Prudential Blended B Institutional Option II Monthly Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.0286	18/05/2012
ICICI Prudential Blended B Option I Daily Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.0075	18/05/2012
ICICI Prudential Blended B Option I Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	13.4135	18/05/2012
ICICI Prudential Blended B Option I Growth	Arbitrage Fund	Growth	Open Ended	16.2130	18/05/2012
ICICI Prudential Blended B Option I Monthly Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.0265	18/05/2012
ICICI Prudential Blended Fund B Institutional Option II Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	11.4243	18/05/2012
ICICI Prudential Capital Protection II Series VI 24 Months Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.2632	18/05/2012
ICICI Prudential Capital Protection II Series VI 24 Months Growth	Conservative Allocation	Growth	Closed Ended	10.2632	18/05/2012
ICICI Prudential Capital Protection Oriented Fund Series III 36 Months Divi	Conservative Allocation	Dividend/Bonus	Closed Ended	10.4878	18/05/2012
ICICI Prudential Capital Protection Oriented Fund Series III 36 Months Grow	Conservative Allocation	Growth	Closed Ended	10.4878	18/05/2012
ICICI Prudential Capital Protection Series XI 12 Months Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0546	18/05/2012
ICICI Prudential Capital Protection Series XI 12 Months Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0546	18/05/2012
ICICI Prudential Child Care Gift	Small/Mid-Cap	Growth	Open Ended	52.8700	18/05/2012
ICICI Prudential Child Care Study	Conservative Allocation	Growth	Open Ended	31.5419	18/05/2012
ICICI Prudential Corporate Bond B Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0328	17/02/2012
ICICI Prudential Corporate Bond B Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0876	18/05/2012
ICICI Prudential Corporate Bond Fund A Growth	Ultrashort Bond	Growth	Open Ended	16.4541	18/05/2012
ICICI Prudential Corporate Bond Fund A Half Yearly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0392	18/05/2012
ICICI Prudential Corporate Bond Fund A Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3016	17/02/2012
ICICI Prudential Corporate Bond Fund A Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2322	18/05/2012
ICICI Prudential Corporate Bond Fund A Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0458	17/02/2012
ICICI Prudential Corporate Bond Fund B Growth	Ultrashort Bond	Growth	Open Ended	16.9829	18/05/2012
ICICI Prudential Corporate Bond Fund B Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0538	17/02/2012
ICICI Prudential Corporate Bond Fund C Growth	Ultrashort Bond	Growth	Open Ended	10.3437	13/12/2011
ICICI Prudential Corporate Bond Fund C Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0236	20/01/2012
ICICI Prudential Corporate Bond Fund C Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1041	18/05/2012
ICICI Prudential Corporate Bond Fund C Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0633	17/02/2012
ICICI Prudential Discovery Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	17.8800	18/05/2012
ICICI Prudential Discovery FII Growth	Small/Mid-Cap	Growth	Open Ended	21.1500	18/05/2012
ICICI Prudential Discovery Growth	Small/Mid-Cap	Growth	Open Ended	46.8600	18/05/2012
ICICI Prudential Dynamic Dividend	Large-Cap	Dividend/Bonus	Open Ended	16.3232	18/05/2012
ICICI Prudential Dynamic FII Growth	Large-Cap	Growth	Open Ended	15.7944	18/05/2012
ICICI Prudential Dynamic Growth	Large-Cap	Growth	Open Ended	99.6753	18/05/2012
ICICI Prudential Dynamic Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.5784	18/05/2012
ICICI Prudential Dynamic Institutional Growth	Large-Cap	Growth	Open Ended	9.3179	18/05/2012
ICICI Prudential Equity & Derivative Income Opt Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	12.3000	18/05/2012
ICICI Prudential Equity & Derivative Income Opt Growth	Arbitrage Fund	Growth	Open Ended	14.8000	18/05/2012
ICICI Prudential Equity & Derivative Income Opt Institutional Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	12.5000	18/05/2012
ICICI Prudential Equity & Derivative Income Opt Institutional Growth	Arbitrage Fund	Growth	Open Ended	14.9900	18/05/2012
ICICI Prudential Equity & Derivatives Volatility Advantage Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	12.5200	18/05/2012
ICICI Prudential Equity & Derivatives Volatility Advantage Plan Growth	Moderate Allocation	Growth	Open Ended	14.3000	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 49 3Yearly B Institutional Divi	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 49 3Yearly B Institutional Grow	Fixed Maturity Short-Term Bond	Growth	Closed Ended	12.0552	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 51 3 Years Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1547	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 51 3 Years Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.6151	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 52 1 Year Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 52 1 Year Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 53 1 Year Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8522	21/11/2011
ICICI Prudential Fixed Maturity Plan Series 53 1 Year Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8522	21/11/2011
ICICI Prudential Fixed Maturity Plan Series 53 1 Year Plan C Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 53 1 Year Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 53 1 Year Plan D Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 53 1 Year Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 53 18 Months Plan A Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 53 18 Months Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 53 3 Year Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2026	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 53 3 Year Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.2495	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 54 18 Months Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.2681	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 54 18 Months Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.2681	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 55 14 Months Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.1790	15/05/2012
ICICI Prudential Fixed Maturity Plan Series 55 14 Months Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.1790	15/05/2012
ICICI Prudential Fixed Maturity Plan Series 55 15 Months Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.2037	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 55 15 Months Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.2037	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 55 16 Months Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.2077	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 55 16 Months Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.2077	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 57 1 Year Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 57 1 Year Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 58 1 Year Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 58 1 Year Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 58 2 Year Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 58 2 Year Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 59 1 Year Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
ICICI Prudential Fixed Maturity Plan Series 59 1 Year Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.6627	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 59 1 Year Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3687	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 59 1 Year Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3687	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4279	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4279	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3913	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3913	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan J Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3422	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan J Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3422	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4419	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4419	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan G Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3551	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan G Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3551	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 27 Months Plan I Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2419	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 27 Months Plan I Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2419	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 3 Year Plan E Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3948	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 60 3 Year Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3948	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 1 Year Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2555	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 1 Year Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2555	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 1 Year Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2980	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 1 Year Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2980	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 1 Year Plan E Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2753	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 1 Year Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2753	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 18 Months Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2675	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 18 Months Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2675	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 27 Months Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2180	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 27 Months Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2180	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 3 Year Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1716	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 61 3 Year Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1716	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2559	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2559	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2312	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2312	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2371	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2371	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan G Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2504	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan G Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2504	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan H Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2417	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan H Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2417	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 417 Days Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2460	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 417 Days Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2460	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 786 Days Plan E Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1398	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 62 786 Days Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1398	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 63 384 Days Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2100	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 63 384 Days Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2100	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 63 750 Days Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1146	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 63 750 Days Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1146	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 64 367 Days Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0288	18/05/2012
ICICI Prudential Fixed Maturity Plan Series 64 367 Days Plan B Half Yearly	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0288	18/05/2012
ICICI Prudential Flexible Income Institutional I	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0110	17/09/2009
ICICI Prudential Flexible Income Premium Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	105.7350	18/05/2012
ICICI Prudential Flexible Income Premium Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	105.5447	18/05/2012
ICICI Prudential Flexible Income Regular Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.3690	18/05/2012
ICICI Prudential Flexible Income Regular Growth	Ultrashort Bond	Growth	Open Ended	122.3391	18/05/2012
ICICI Prudential Flexible Income Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.5011	18/05/2012
ICICI Prudential Floating Rate A Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0724	18/05/2012
ICICI Prudential Floating Rate A Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.6989	18/05/2012
ICICI Prudential Floating Rate A Growth	Ultrashort Bond	Growth	Open Ended	164.8731	18/05/2012
ICICI Prudential Floating Rate B Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0724	18/05/2012
ICICI Prudential Floating Rate B Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	101.0717	18/05/2012
ICICI Prudential Floating Rate B Growth	Ultrashort Bond	Growth	Open Ended	178.1233	18/05/2012
ICICI Prudential Floating Rate C Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0724	18/05/2012
ICICI Prudential Floating Rate C Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.6998	18/05/2012
ICICI Prudential Floating Rate C Growth	Ultrashort Bond	Growth	Open Ended	168.5323	18/05/2012
ICICI Prudential Floating Rate D Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0985	18/05/2012
ICICI Prudential Floating Rate D Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.2007	18/05/2012
ICICI Prudential Floating Rate D Growth	Ultrashort Bond	Growth	Open Ended	161.4192	18/05/2012
ICICI Prudential FMCG Dividend	Sector - FMCG	Dividend/Bonus	Open Ended	48.1500	18/05/2012
ICICI Prudential FMCG Growth	Sector - FMCG	Growth	Open Ended	89.1000	18/05/2012
ICICI Prudential Focused Bluechip Equity Institutional Growth	Large-Cap	Growth	Open Ended	15.6400	18/05/2012
ICICI Prudential Focused Bluechip Equity Retail Dividend	Large-Cap	Dividend/Bonus	Open Ended	14.4400	18/05/2012
ICICI Prudential Focused Bluechip Equity Retail Growth	Large-Cap	Growth	Open Ended	15.1300	18/05/2012
ICICI Prudential Folating Rate Fund A Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.1989	18/05/2012
ICICI Prudential Folating Rate Fund B Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.1983	18/05/2012
ICICI Prudential Folating Rate Fund C Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.2037	18/05/2012
ICICI Prudential Folating Rate Fund D Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.1726	18/05/2012
ICICI Prudential Gilt Investment Option Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	13.2387	18/05/2012
ICICI Prudential Gilt Investment Option Growth	Long-Term Government Bond	Growth	Open Ended	36.3429	18/05/2012
ICICI Prudential Gilt Investment Option PF Plan Growth	Long-Term Government Bond	Growth	Open Ended	20.5666	18/05/2012
ICICI Prudential Gilt Treasury Option Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	12.0988	18/05/2012
ICICI Prudential Gilt Treasury Option Growth	Intermediate Government Bond	Growth	Open Ended	27.3074	18/05/2012
ICICI Prudential Gilt Treasury Option Half Yearly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.4325	18/05/2012
ICICI Prudential Gilt Treasury Option PF Plan Growth	Intermediate Government Bond	Growth	Open Ended	17.2941	18/05/2012
ICICI Prudential GOLD ETF (BOM)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2871.6729	18/05/2012
ICICI Prudential GOLD ETF (NSE)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2871.6729	18/05/2012
ICICI Prudential Income Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.8093	18/05/2012
ICICI Prudential Income Growth	Intermediate Bond	Growth	Open Ended	33.8866	18/05/2012
ICICI Prudential Income Institutional Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.3786	18/05/2012
ICICI Prudential Income Institutional Growth	Intermediate Bond	Growth	Open Ended	35.6934	18/05/2012
ICICI Prudential Income Institutional Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.1142	18/05/2012
ICICI Prudential Income Opportunities Institutional Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.5525	18/05/2012
ICICI Prudential Income Opportunities Institutional Growth	Intermediate Bond	Growth	Open Ended	12.7678	18/05/2012
ICICI Prudential Income Opportunities Retail Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.3043	18/05/2012
ICICI Prudential Income Opportunities Retail Growth	Intermediate Bond	Growth	Open Ended	14.6146	18/05/2012
ICICI Prudential Income Opps Institutional Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.1945	18/05/2012
ICICI Prudential Income Opps Retail Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.8073	18/05/2012
ICICI Prudential Income Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.8795	18/05/2012
ICICI Prudential Index	Large-Cap	Growth	Open Ended	45.6922	18/05/2012
ICICI Prudential Index Instl Div	Large-Cap	Dividend/Bonus	Open Ended	9.9298	18/05/2012
ICICI Prudential Indo Asia Equity Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.1000	18/05/2012
ICICI Prudential Indo Asia Equity Growth	Large-Cap	Growth	Open Ended	10.1000	18/05/2012
ICICI Prudential Indo Asia Equity Institutional Growth	Large-Cap	Growth	Open Ended	10.1000	18/05/2012
ICICI Prudential Infrastructure Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.2000	18/05/2012
ICICI Prudential Infrastructure FII Growth	Large-Cap	Growth	Open Ended	12.5300	18/05/2012
ICICI Prudential Infrastructure Growth	Large-Cap	Growth	Open Ended	22.8400	18/05/2012
ICICI Prudential Infrastructure Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.3000	12/03/2012
ICICI Prudential Interval Annual I Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.5015	18/05/2012
ICICI Prudential Interval Annual I Retail Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.6258	18/05/2012
ICICI Prudential Interval Annual I Retail Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.4394	18/05/2012
ICICI Prudential Interval Annual II Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.5814	18/05/2012
ICICI Prudential Interval Annual II Retail Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.7170	18/05/2012
ICICI Prudential Interval Annual II Retail Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.1799	18/05/2012
ICICI Prudential Interval Annual III Retail Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.6088	18/05/2012
ICICI Prudential Interval Annual III Retail Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.1468	18/05/2012
ICICI Prudential Interval Annual IV Retail Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3866	18/05/2012
ICICI Prudential Interval Annual IV Retail Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	13.9930	18/05/2012
ICICI Prudential Interval Fund Annual II Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.5543	18/05/2012
ICICI Prudential Interval Fund Annual III Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.5264	18/05/2012
ICICI Prudential Interval Fund Annual III Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.4058	18/05/2012
ICICI Prudential Interval Fund Annual IV Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	13.1163	18/05/2012
ICICI Prudential Interval Fund II Quarterly Interval A Institutional Divide	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0359	18/05/2012
ICICI Prudential Interval Fund II Quarterly Interval C Institutional Divide	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2230	18/05/2012
ICICI Prudential Interval Fund II Quarterly Interval F Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.6879	18/05/2012
ICICI Prudential Interval Fund II Quarterly Interval Plan A InstitutionalGr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.6440	18/05/2012
ICICI Prudential Interval Fund II Quarterly Interval Plan C InstitutionalGr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.9934	18/05/2012
ICICI Prudential Interval Fund II Quarterly Interval Plan D InstitutionalDi	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2040	18/05/2012
ICICI Prudential Interval Fund II Quarterly Interval Plan D InstitutionalGr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.6712	18/05/2012
ICICI Prudential Interval Fund II Quarterly Interval Plan F InstitutionalDi	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1029	18/05/2012
ICICI Prudential Interval Fund IV Quarterly Interval B Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1437	18/05/2012
ICICI Prudential Interval Fund IV Quarterly Interval B Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.1293	18/05/2012
ICICI Prudential Interval Fund IV Quarterly Interval B Institutional Divide	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1472	18/05/2012
ICICI Prudential Interval Fund IV Quarterly Interval B Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.9680	18/05/2012
ICICI Prudential Interval Fund Monthly Interval I Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0068	18/05/2012
ICICI Prudential Interval Fund Monthly Interval I Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.2454	18/05/2012
ICICI Prudential Interval Fund Monthly Interval I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0070	18/05/2012
ICICI Prudential Interval Fund Monthly Interval I Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.7822	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval I Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2348	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval I Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.6264	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval II Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2025	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval II Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.4904	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval II Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.1026	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval II InstitutionalDividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1807	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval III Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0578	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval III Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.9179	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval III InstitutionalDividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0590	18/05/2012
ICICI Prudential Interval Fund Quarterly Interval III InstitutionalGrowth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.6459	18/05/2012
ICICI Prudential Interval Fund V Monthly Interval A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0071	18/05/2012
ICICI Prudential Interval Fund V Monthly Interval A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.9155	18/05/2012
ICICI Prudential Interval Fund V Monthly Interval Plan A Institutional Divi	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0073	18/05/2012
ICICI Prudential Interval Fund V Monthly Interval Plan A Institutional Grow	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.7662	18/05/2012
ICICI Prudential Interval Half Yearly II Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0172	18/05/2012
ICICI Prudential Interval Half Yearly II Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.6512	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0359	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.1011	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan B Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0150	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan B Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.8311	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan C Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2174	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan C Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.2175	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan D Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2752	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan D Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	15.0902	18/05/2012
ICICI Prudential Interval II Quarterly Interval Plan F Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1703	18/05/2012
ICICI Prudential Interval Quarterly Interval I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2406	18/05/2012
ICICI Prudential Intrvl II Qt Intrvl B Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0043	18/05/2012
ICICI Prudential Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	118.5140	20/05/2012
ICICI Prudential Liquid Half Yearly Dividend	Liquid	Dividend/Bonus	Open Ended	101.4313	20/05/2012
ICICI Prudential Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	118.5020	20/05/2012
ICICI Prudential Liquid Institutional Growth	Liquid	Growth	Open Ended	264.9406	20/05/2012
ICICI Prudential Liquid Institutional I Growth	Liquid	Growth	Open Ended	156.8426	20/05/2012
ICICI Prudential Liquid Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	100.3618	20/05/2012
ICICI Prudential Liquid Institutional Plus Daily Dividend	Liquid	Dividend/Bonus	Open Ended	118.5150	20/05/2012
ICICI Prudential Liquid Institutional Plus Growth	Liquid	Growth	Open Ended	267.5088	20/05/2012
ICICI Prudential Liquid Institutional Plus Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	100.4437	17/02/2011
ICICI Prudential Liquid Institutional Plus Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	118.7668	20/05/2012
ICICI Prudential Liquid Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	118.6326	20/05/2012
ICICI Prudential Liquid Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	100.7169	20/05/2012
ICICI Prudential Liquid Quarterly Dividend	Liquid	Dividend/Bonus	Open Ended	101.5497	20/05/2012
ICICI Prudential Liquid Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	100.0226	20/05/2012
ICICI Prudential Liquid Super Institutional Growth	Liquid	Growth	Open Ended	160.8616	20/05/2012
ICICI Prudential Liquid Super Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	100.4394	15/01/2012
ICICI Prudential Liquid Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	100.3200	20/05/2012
ICICI Prudential Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	119.0008	20/05/2012
ICICI Prudential Long Term Prem Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	12.0819	18/05/2012
ICICI Prudential Long Term Premium Growth	Short-Term Bond	Growth	Open Ended	11.6926	18/05/2012
ICICI Prudential Long Term Premium Plus Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	-	-
ICICI Prudential Long Term Premium Plus Growth	Short-Term Bond	Growth	Open Ended	11.7816	18/05/2012
ICICI Prudential Long Term Premium Plus Quaterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1997	08/05/2012
ICICI Prudential Long Term Premium Quaterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2502	18/05/2012
ICICI Prudential Long Term Quaterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2041	18/05/2012
ICICI Prudential Long Term Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3682	18/05/2012
ICICI Prudential Medium Term Growth	Ultrashort Bond	Growth	Open Ended	11.9908	18/05/2012
ICICI Prudential Medium Term Monthly Dividend Reinvestment	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0936	18/05/2012
ICICI Prudential Medium Term Quarterly Dividend Reinvestment	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2420	18/05/2012
ICICI Prudential MediumTerm Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0004	18/05/2012
ICICI Prudential MediumTerm Premium Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0004	15/05/2012
ICICI Prudential Midcap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	14.5600	18/05/2012
ICICI Prudential MidCap Fund - Institutional Option - I	Small/Mid-Cap	Growth	Open Ended	12.1900	18/05/2012
ICICI Prudential Midcap Growth	Small/Mid-Cap	Growth	Open Ended	29.2500	18/05/2012
ICICI Prudential Money Market Cash Option Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	100.2286	20/05/2012
ICICI Prudential Money Market Fund	Liquid	Growth	Open Ended	172.4960	20/05/2012
ICICI Prudential Money Market Fund Cash Option Daily Dividend	Liquid	Dividend/Bonus	Open Ended	100.0115	20/05/2012
ICICI Prudential Money Market Fund Cash Option Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	100.3416	20/05/2012
ICICI Prudential Money Market Fund Cash Option Growth	Liquid	Growth	Open Ended	150.4541	20/05/2012
ICICI Prudential Money Market Fund Cash Option Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	100.8610	20/05/2012
ICICI Prudential Money Market Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	100.0020	20/05/2012
ICICI Prudential Monthly Income Growth	Conservative Allocation	Growth	Open Ended	27.5344	18/05/2012
ICICI Prudential Monthly Income Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.3716	18/05/2012
ICICI Prudential Monthly Income Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.4959	18/05/2012
ICICI Prudential Monthly Income Plan 25 Growth	Conservative Allocation	Growth	Open Ended	20.7090	18/05/2012
ICICI Prudential Monthly Income Plan 25 Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.9672	18/05/2012
ICICI Prudential Monthly Income Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.3827	18/05/2012
ICICI Prudential Multiple Yield Series 2 Plan A Growth	Conservative Allocation	Growth	Closed Ended	10.4947	18/05/2012
ICICI Prudential Multiple Yield Series 2 Plan A Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.4947	18/05/2012
ICICI Prudential Multiple Yield Series 2 Plan C Growth	Conservative Allocation	Growth	Closed Ended	10.5249	18/05/2012
ICICI Prudential Multiple Yield Series 2 Plan C Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.5249	18/05/2012
ICICI Prudential Multiple Yield Series 2 Plan D Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.0367	18/05/2012
ICICI Prudential Multiple Yield Series 2 Plan D Growth	Conservative Allocation	Growth	Closed Ended	10.0367	18/05/2012
ICICI Prudential Prudential Flexible Premium Income Growth	Ultrashort Bond	Growth	Open Ended	202.9196	18/05/2012
ICICI Prudential Regular Gold Savings Dividend	Sector - Precious Metals	Dividend/Bonus	Open Ended	10.6206	18/05/2012
ICICI Prudential Regular Gold Savings Growth	Sector - Precious Metals	Growth	Open Ended	10.6206	18/05/2012
ICICI Prudential Regular Savings Growth	Short-Term Bond	Growth	Open Ended	11.3052	18/05/2012
ICICI Prudential Regular Savings Half Yearly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2887	18/05/2012
ICICI Prudential Regular Savings Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2871	18/05/2012
ICICI Prudential Service Industries Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.4700	18/05/2012
ICICI Prudential Service Industries Fund Growth	Large-Cap	Growth	Open Ended	15.2500	18/05/2012
ICICI Prudential Short Term Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.9203	18/05/2012
ICICI Prudential Short Term Fortnightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.9271	18/05/2012
ICICI Prudential Short Term Growth	Short-Term Bond	Growth	Open Ended	22.0427	18/05/2012
ICICI Prudential Short Term Institutional Fortnightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	12.2764	18/05/2012
ICICI Prudential Short Term Institutional Growth	Short-Term Bond	Growth	Open Ended	22.5524	18/05/2012
ICICI Prudential Short Term Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	12.3244	18/05/2012
ICICI Prudential SPIcE Exchange Traded Scheme (BOM)	Large-Cap	Dividend/Bonus	Open Ended	173.8570	18/05/2012
ICICI Prudential Target Returns Retail Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.4900	18/05/2012
ICICI Prudential Target Returns Retail Growth	Large-Cap	Growth	Open Ended	12.4900	18/05/2012
ICICI Prudential Tax Plan Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	16.1200	18/05/2012
ICICI Prudential Tax Plan Growth	ELSS (Tax Savings)	Growth	Open Ended	126.8600	18/05/2012
ICICI Prudential Technology Fund Dividend	Sector - Technology	Dividend/Bonus	Open Ended	17.8200	18/05/2012
ICICI Prudential Technology Fund Growth	Sector - Technology	Growth	Open Ended	17.8200	18/05/2012
ICICI Prudential Top 100 Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.6700	18/05/2012
ICICI Prudential Top 100 Growth	Large-Cap	Growth	Open Ended	128.1200	18/05/2012
ICICI Prudential Top 100 Institutional Growth	Large-Cap	Growth	Open Ended	18.4100	18/05/2012
ICICI Prudential Top 200 Dividend	Large-Cap	Dividend/Bonus	Open Ended	14.4500	18/05/2012
ICICI Prudential Top 200 Growth	Large-Cap	Growth	Open Ended	97.3000	18/05/2012
ICICI Prudential Top 200 Institutional Growth	Large-Cap	Growth	Open Ended	27.5900	18/05/2012
ICICI Prudential Ultra Short Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0310	18/05/2012
ICICI Prudential Ultra Short Term Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0517	18/05/2012
ICICI Prudential Ultra Short Term Growth	Ultrashort Bond	Growth	Open Ended	11.9802	18/05/2012
ICICI Prudential Ultra Short Term Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1094	18/05/2012
ICICI Prudential Ultra Short Term Premium Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0312	18/05/2012
ICICI Prudential Ultra Short Term Premium Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0231	18/05/2012
ICICI Prudential Ultra Short Term Premium Growth	Ultrashort Bond	Growth	Open Ended	11.9669	18/05/2012
ICICI Prudential Ultra Short Term Premium Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1022	18/05/2012
ICICI Prudential Ultra Short Term Premium Plus Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0144	18/05/2012
ICICI Prudential Ultra Short Term Premium Plus Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0071	18/05/2012
ICICI Prudential Ultra Short Term Premium Plus Growth	Ultrashort Bond	Growth	Open Ended	10.9898	18/05/2012
ICICI Prudential Ultra Short Term Premium Plus Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0656	18/05/2012
ICICI Prudential Ultra Short Term Premium Quarterly Dividend Reinv	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1757	18/05/2012
ICICI Prudential Ultra Short Term Premium Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0993	18/05/2012
ICICI Prudential Ultra Short Term Quarterly Dividend Reinv	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1954	18/05/2012
ICICI Prudential Ultra Short Term Super Premium Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0346	18/05/2012
ICICI Prudential Ultra Short Term Super Premium Growth	Ultrashort Bond	Growth	Open Ended	12.1952	18/05/2012
ICICI Prudential Ultra Short Term Super Premium Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0537	19/07/2010
ICICI Prudential Ultra Short Term Super Premium Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0965	18/05/2012
ICICI Prudential Ultra Short Term Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0948	18/05/2012

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