ICICI Prudential Mutual Fund Sr No Scheme NAV Date NAV Sale Price Repurchase Price Previous NAV Date NAV Change % Change Short Term Debt Funds 1 ICICI Prudential Liquid Institutional Plan - Growth<http://www.icicipruamc.com/asp/amc/funds/fundkey.asp?fund1=PI2> 8 Mar 2009 21.7012 21.7012 21.7012 6 Mar 2009 21.6947 0.0065 0.0300 2 ICICI Prudential Liquid Institutional Plus Plan - Div - Daily<http://www.icicipruamc.com/asp/amc/funds/fundkey.asp?fund1=PI2> 8 Mar 2009 11.8515 11.8515 11.8515 6 Mar 2009 11.8515 0.0000 0.0000 3 ICICI Prudential Liquid Institutional Plus Plan - Dividend<http://www.icicipruamc.com/asp/amc/funds/fundkey.asp?fund1=PI2> 8 Mar 2009 11.8661 11.8661 11.8661 6 Mar 2009 11.8625 0.0036 0.0303 4 ICICI Prudential Liquid Institutional Plus Plan - Growth<http://www.icicipruamc.com/asp/amc/funds/fundkey.asp?fund1=PI2> 8 Mar 2009 21.8153 21.8153 21.8153 6 Mar 2009 21.8087 0.0066 0.0303 5 ICICI Prudential Liquid Plan - Daily - Dividend <http://www.icicipruamc.com/stat/html/amc/funds/type/liquidplan.html> 8 Mar 2009 11.8514 11.8514 11.8514 6 Mar 2009 11.8514 0.0000 0.0000 6 ICICI Prudential Liquid Plan - Dividend <http://www.icicipruamc.com/stat/html/amc/funds/type/liquidplan.html> 8 Mar 2009 11.8418 11.8418 11.8418 6 Mar 2009 11.8386 0.0032 0.0270 7 ICICI Prudential Liquid Plan - Growth<http://www.icicipruamc.com/stat/html/amc/funds/type/liquidplan.html> 8 Mar 2009 21.3796 21.3796 21.3796 6 Mar 2009 21.3738 0.0058 0.0271 8 ICICI Prudential Liquid Plan - Halfyearly - Dividend<http://www.icicipruamc.com/stat/html/amc/funds/type/liquidplan.html> 8 Mar 2009 10.3543 10.3543 10.3543 6 Mar 2009 10.3515 0.0028 0.0270 9 ICICI Prudential Liquid Plan - Institutional - Daily - Div<http://www.icicipruamc.com/asp/amc/funds/fundkey.asp?fund1=PI2> 8 Mar 2009 11.8502 11.8502 11.8502 6 Mar 2009 11.8502 0.0000 0.0000 10 ICICI Prudential Liquid Plan - Institutional - Div<http://www.icicipruamc.com/asp/amc/funds/fundkey.asp?fund1=PI2> 8 Mar 2009 11.8530 11.8530 11.8530 6 Mar 2009 11.8495 0.0035 0.0295 11 ICICI Prudential Liquid Plan - Institutional - Monthly - Div<http://www.icicipruamc.com/asp/amc/funds/fundkey.asp?fund1=PI2> 8 Mar 2009 10.2073 10.2073 10.2073 6 Mar 2009 10.2043 0.0030 0.0294 12 ICICI Prudential Liquid Plan - Institutional Option - I<http://www.icicipruamc.com/stat/html/amc/funds/type/liquidplan.html> 8 Mar 2009 12.6565 12.6565 12.6565 6 Mar 2009 12.6526 0.0039 0.0308 13 ICICI Prudential Liquid Plan - Monthly - Dividend<http://www.icicipruamc.com/stat/html/amc/funds/type/liquidplan.html> 8 Mar 2009 12.0667 12.0667 12.0667 6 Mar 2009 12.0635 0.0032 0.0265 14 ICICI Prudential Liquid Plan - Quarterly - Dividend <http://www.icicipruamc.com/stat/html/amc/funds/type/liquidplan.html> 8 Mar 2009 10.1335 10.1335 10.1335 6 Mar 2009 10.1308 0.0027 0.0267 15 ICICI Prudential Liquid Super Institutional Plan - Div - Daily<http://www.icicipruamc.com/asp/amc/funds/fundkey.asp?fund1=PI2> 8 Mar 2009 10.0005 10.0005 10.0005 6 Mar 2009 10.0005 0.0000 0.0000 16 ICICI Prudential Liquid Super Institutional Plan - Div - Weekly<http://www.icicipruamc.com/asp/amc/funds/fundkey.asp?fund1=PI2> 8 Mar 2009 10.0141 10.0141 10.0141 6 Mar 2009 10.0109 0.0032 0.0320 17 ICICI Prudential Liquid Super Institutional Plan - Growth<http://www.icicipruamc.com/asp/amc/funds/fundkey.asp?fund1=PI2> 8 Mar 2009 12.9350 12.9350 12.9350 6 Mar 2009 12.9308 0.0042 0.0325 18 ICICI Prudential Sweep Plan<http://www.icicipruamc.com/asp/amc/funds/fundkey.asp?fund1=PC> 8 Mar 2009 14.6200 14.6200 14.6200 6 Mar 2009 14.6154 0.0046 0.0315 19 ICICI Prudential Sweep Plan - Cash Option - Daily Dividend<http://www.icicipruamc.com/asp/amc/funds/fundkey.asp?fund1=PC> 8 Mar 2009 10.0010 10.0010 10.0010 6 Mar 2009 10.0010 0.0000 0.0000 20 ICICI Prudential Sweep Plan - Cash Option - Fortnightly Dividend<http://www.icicipruamc.com/asp/amc/funds/fundkey.asp?fund1=PC> 8 Mar 2009 10.0278 10.0278 10.0278 6 Mar 2009 10.0243 0.0035 0.0349 21 ICICI Prudential Sweep Plan - Cash Option - Growth<http://www.icicipruamc.com/asp/amc/funds/fundkey.asp?fund1=PC> 8 Mar 2009 12.4531 12.4531 12.4531 6 Mar 2009 12.4487 0.0044 0.0353 22 ICICI Prudential Sweep Plan - Cash Option - Monthly Dividend<http://www.icicipruamc.com/asp/amc/funds/fundkey.asp?fund1=PC> 8 Mar 2009 10.0181 10.0181 10.0181 6 Mar 2009 10.0146 0.0035 0.0349 23 ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend<http://www.icicipruamc.com/asp/amc/funds/fundkey.asp?fund1=PC> 8 Mar 2009 10.0143 10.0143 10.0143 6 Mar 2009 10.0108 0.0035 0.0350 --~--~---------~--~----~------------~-------~--~----~ -- For Anything related with Stock market be Online at http://www.niftyviews.com/ Get free updates on your mobile phone. 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