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ICICI Prudential Asset Management Company Ltd.
 
ICICI Prudential Asset Management Company Ltd. is a 51:49 joint venture between ICICI Bank, a well-known and trusted name in financial services in India and Prudential Plc, one of UK’s largest players in the financial services sectors. ICICI Prudential Asset Management Company Limited, in a span of just over nine years, has forged a position of preeminence in the Indian Mutual Fund industry as one of the largest asset management companies in the country with average assets under management of around Rs. 54321.87 Crores (as on March 31,2008)(Source: www.amfiindia.com). The Company manages a comprehensive range of schemes to meet the varying investment needs of its investors spread in around 265 cities in the country.

 
No. of schemes 100
No. of schemes including options 348
Equity Schemes 59
Debt Schemes 243
Short term debt Schemes 23
Equity & Debt 4
Money Market 0
Gilt Fund 7
 
Corpus under management
Rs.68324.057017781 Crs. as on May 29, 2009
 
Key Personnel
Ms. Chanda Kochhar (Chairman), Nimesh Shah (CEO & CIO), Supriya Sapre (Compliance), Kamaljeet Saini (IRO), Fund Mangers- Chaitanya Pande, Rahul Goswami, S Naren
 
Fund Managers
Amit Mehta , Chaitanya Pande , Chintan A Haria, Deven Sangoi, Kayzad Englim, Mrinal Singh , Munzal Shah , Prashant Kothari , Prashant Poddar , Rajat Chandak, S Naren , Sanjay Parekh , Yogesh Bhatt .
 
Open Ended Schemes
 
Scheme Name Performance ( % Return ) Fund Size
As On 30 Days 91 Days 1 Year 3 Year Rs. in Cr. As on
ICICI Prudential Aggressive Plan - Dividend Sep 6, 2010 1.7681
 
7.0865
 
 21.1938
 
7.5676
 
7.85 Aug 31, 2010
ICICI Prudential Aggressive Plan - Growth Sep 6, 2010 1.7681
 
7.0865
 
 21.1938
 
7.5676
 
7.85 Aug 31, 2010
ICICI Prudential Balanced - Dividend Sep 6, 2010 2.4996
 
8.0038
 
 25.0431
 
5.8619
 
269.04 Aug 31, 2010
ICICI Prudential Balanced - Growth Sep 6, 2010 2.4575
 
7.9884
 
 25.0153
 
5.8585
 
269.04 Aug 31, 2010
ICICI Prudential Banking & PSU Debt Fund - Dly Dividend Sep 5, 2010 NA  NA  NA  NA  2514.73 Aug 31, 2010
ICICI Prudential Banking & PSU Debt Fund - Growth Sep 6, 2010 NA  NA  NA  NA  2514.73 Aug 31, 2010
ICICI Prudential Banking & PSU Debt Fund - Prem - Dly Dividend Sep 6, 2010 NA  NA  NA  NA  NA NA
ICICI Prudential Banking & PSU Debt Fund - Prem - Growth Sep 6, 2010 NA  NA  NA  NA  NA NA
ICICI Prudential Banking & PSU Debt Fund - Prem Plus - Growth Sep 6, 2010 0.5449
 
1.5512
 
 NA  NA  2514.73 Aug 31, 2010
ICICI Prudential Banking & PSU Debt Fund - Prem Plus - Wkly Dividend Sep 6, 2010 0.4873
 
1.3892
 
 NA  NA  2514.73 Aug 31, 2010
ICICI Prudential Banking & PSU Debt Fund - Prem Plus Dly Dividend Sep 6, 2010 0.4781
 
1.3816
 
 NA  NA  2514.73 Aug 31, 2010
ICICI Prudential Banking & PSU Debt Fund - Wkly Dividend Sep 6, 2010 NA  NA  NA  NA  2514.73 Aug 31, 2010
ICICI Prudential Banking and Financial Services Fund - Retail - Growth Sep 6, 2010 7.2581
 
18.4478
 
 48.0479
 
NA  126.56 Aug 31, 2010
ICICI Prudential Banking and Financial Services Fund - Retail -Dividend Sep 6, 2010 7.2581
 
18.4478
 
 48.0479
 
NA  126.56 Aug 31, 2010
ICICI Prudential Blended Plan - Option A - Dividend Sep 6, 2010 0.3321
 
1.2863
 
 3.8108
 
5.9422
 
128.03 Aug 31, 2010
ICICI Prudential Blended Plan - Option A - Growth Sep 6, 2010 0.3326
 
1.2867
 
 3.8113
 
5.9211
 
128.03 Aug 31, 2010
ICICI Prudential Blended Plan - Option B - Dividend Sep 6, 2010 0.467
 
1.3934
 
 4.0734
 
6.016
 
3488.84 Aug 31, 2010
ICICI Prudential Blended Plan - Option B - Growth Sep 6, 2010 0.4676
 
1.3934
 
 4.3505
 
6.3097
 
3488.84 Aug 31, 2010
ICICI Prudential Blended Plan - Option B - IP - Dividend Sep 6, 2010 0.498
 
1.5734
 
 NA  NA  3488.84 Aug 31, 2010
ICICI Prudential Blended Plan - Option B - IP - Growth Sep 6, 2010 0.4986
 
NA  -2.2042  NA  3488.84 Aug 31, 2010
ICICI Prudential Cautious Plan - Dividend Sep 6, 2010 0.9609
 
3.4388
 
 10.8181
 
7.3243
 
3.38 Aug 31, 2010
ICICI Prudential Cautious Plan - Growth Sep 6, 2010 0.9609
 
3.4388
 
 10.8181
 
7.3243
 
3.38 Aug 31, 2010
ICICI Prudential Child Care Plan - Gift Plan Sep 6, 2010 3.8468
 
12.6247
 
 45.1135
 
10.3772
 
175.18 Aug 31, 2010
ICICI Prudential Child Care Plan - Study Plan Sep 6, 2010 2.0249
 
5.8286
 
 18.3776
 
11.3512
 
32.82 Aug 31, 2010
ICICI Prudential Discovery Fund - Dividend Sep 6, 2010 4.2974
 
11.7419
 
 43.5735
 
20.8736
 
1408.98 Aug 31, 2010
ICICI Prudential Discovery Fund - Growth Sep 6, 2010 4.2905
 
11.7766
 
 43.4839
 
20.9185
 
1408.98 Aug 31, 2010
ICICI Prudential Discovery Fund - IP - Growth Sep 6, 2010 4.3868
 
12.0506
 
 45.1994
 
22.4385
 
1408.98 Aug 31, 2010
ICICI Prudential Dynamic Plan - Dividend Sep 6, 2010 1.8786
 
7.5869
 
 32.5948
 
12.2505
 
2509.36 Aug 31, 2010
ICICI Prudential Dynamic Plan - FII Growth Sep 6, 2010 1.9536
 
7.8283
 
 33.7897
 
13.3087
 
2509.36 Aug 31, 2010
ICICI Prudential Dynamic Plan - Growth Sep 6, 2010 1.8778
 
7.5872
 
 32.6117
 
12.2742
 
2509.36 Aug 31, 2010
ICICI Prudential Emerging STAR Fund - Dividend Sep 6, 2010 4.8193
 
12.2926
 
 46.9306
 
3.1661
 
453.7 Aug 31, 2010
ICICI Prudential Emerging STAR Fund - Growth Sep 6, 2010 4.7986
 
12.2705
 
 46.9211
 
3.1474
 
453.7 Aug 31, 2010
ICICI Prudential Emerging STAR Fund - IP - Growth Sep 6, 2010 4.9123
 
12.6601
 
 48.8766
 
4.2858
 
453.7 Aug 31, 2010
ICICI Prudential Equity & Derivatives Fund - I O - IP - Dividend Sep 6, 2010 0.6518
 
1.7891
 
 3.9204
 
6.0767
 
131.44 Aug 31, 2010
ICICI Prudential Equity & Derivatives Fund - I O - IP - Growth Sep 6, 2010 0.6211
 
1.7268
 
 3.7421
 
6.0641
 
131.44 Aug 31, 2010
ICICI Prudential Equity & Derivatives Fund - I O - Retail - Dividend Sep 6, 2010 0.6591
 
1.7127
 
 3.6653
 
5.7781
 
131.44 Aug 31, 2010
ICICI Prudential Equity & Derivatives Fund - I O - Retail - Growth Sep 6, 2010 0.6265
 
1.6614
 
 3.6089
 
5.8284
 
131.44 Aug 31, 2010
ICICI Prudential Equity & Derivatives Fund - W O - Regular - Dividend Sep 6, 2010 1.8239
 
7.4477
 
 21.1192
 
6.1904
 
312.34 Aug 31, 2010
ICICI Prudential Equity & Derivatives Fund - W O - Regular - Growth Sep 6, 2010 1.8032
 
7.4544
 
 21.1794
 
6.1713
 
312.34 Aug 31, 2010
ICICI Prudential Equity Opportunities Fund - IP - Growth Sep 6, 2010 2.9433
 
12.1893
 
 39.2288
 
6.4071
 
504.5 Aug 31, 2010
ICICI Prudential Equity Opportunities Fund - Ret - Dividend Sep 6, 2010 2.8478
 
11.8584
 
 37.899
 
5.38
 
504.5 Aug 31, 2010
ICICI Prudential Equity Opportunities Fund - Ret - Growth Sep 6, 2010 2.8832
 
11.8812
 
 37.9827
 
5.3973
 
504.5 Aug 31, 2010
ICICI Prudential Flexible Income Plan - Premium - Daily Dividend Sep 6, 2010 0.4183
 
1.2522
 
 4.4197
 
6.2482
 
19308.04 Aug 31, 2010
ICICI Prudential Flexible Income Plan - Premium - Growth Sep 6, 2010 0.4763
 
1.424
 
 5.053
 
7.1644
 
19308.04 Aug 31, 2010
ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend Sep 6, 2010 0.4242
 
1.258
 
 4.4289
 
6.2532
 
19308.04 Aug 31, 2010
ICICI Prudential Flexible Income Plan - Regular - Daily Dividend Sep 6, 2010 0.358
 
1.107
 
 3.8372
 
NA  19308.04 Aug 31, 2010
ICICI Prudential Flexible Income Plan - Regular - Growth Sep 6, 2010 0.4078
 
1.2585
 
 4.3875
 
NA  19308.04 Aug 31, 2010
ICICI Prudential Flexible Income Plan - Regular - Wkly Dividend Sep 6, 2010 0.3645
 
1.116
 
 3.8516
 
NA  19308.04 Aug 31, 2010
ICICI Prudential FMCG - Dividend Sep 6, 2010 3.9075
 
20.6775
 
 42.3361
 
13.7205
 
78.85 Aug 31, 2010
ICICI Prudential FMCG - Growth Sep 6, 2010 3.9031
 
20.6506
 
 42.2858
 
13.6827
 
78.85 Aug 31, 2010
ICICI Prudential Focused Bluechip Equity Fund - IP I - Growth Sep 6, 2010 2.9206
 
12.0249
 
 33.8637
 
NA  1451.1 Aug 31, 2010
ICICI Prudential Focused Bluechip Equity Fund - Ret - Dividend Sep 6, 2010 2.9183
 
11.8393
 
 32.8193
 
NA  1451.1 Aug 31, 2010
ICICI Prudential Focused Bluechip Equity Fund - Ret - Growth Sep 6, 2010 2.9183
 
11.8393
 
 32.8193
 
NA  1451.1 Aug 31, 2010
ICICI Prudential FRF - Plan A - Dividend Sep 6, 2010 0.3527
 
1.0859
 
 3.5216
 
5.392
 
599.01 Aug 31, 2010
ICICI Prudential FRF - Plan A - Dly Dividend Sep 6, 2010 0.3486
 
1.0834
 
 3.5121
 
5.3886
 
599.01 Aug 31, 2010
ICICI Prudential FRF - Plan A - Growth Sep 6, 2010 0.3969
 
1.2305
 
 4.0116
 
6.2627
 
599.01 Aug 31, 2010
ICICI Prudential FRF - Plan A - Weekly Dividend Sep 6, 2010 0.3547
 
1.0885
 
 3.5218
 
NA  599.01 Aug 31, 2010
ICICI Prudential FRF - Plan B - Dividend Sep 6, 2010 0.3651
 
1.1286
 
 3.6669
 
5.6719
 
599.01 Aug 31, 2010
ICICI Prudential FRF - Plan B - Dly Dividend Sep 6, 2010 0.3609
 
1.1242
 
 3.664
 
5.5973
 
599.01 Aug 31, 2010
ICICI Prudential FRF - Plan B - Growth Sep 6, 2010 0.4109
 
1.2777
 
 4.1858
 
6.4728
 
599.01 Aug 31, 2010
ICICI Prudential FRF - Plan B - Weekly Dividend Sep 6, 2010 0.3671
 
1.1305
 
 3.6735
 
NA  599.01 Aug 31, 2010
ICICI Prudential FRF - Plan C - Dividend Sep 6, 2010 0.3724
 
1.1451
 
 3.7527
 
5.6265
 
599.01 Aug 31, 2010
ICICI Prudential FRF - Plan C - Dly Dividend Sep 6, 2010 0.3682
 
1.141
 
 3.7429
 
5.9194
 
599.01 Aug 31, 2010
ICICI Prudential FRF - Plan C - Growth Sep 6, 2010 0.4191
 
1.2979
 
 4.2778
 
6.5656
 
599.01 Aug 31, 2010
ICICI Prudential FRF - Plan C - Weekly Dividend Sep 6, 2010 0.3744
 
1.1474
 
 3.7544
 
NA  599.01 Aug 31, 2010
ICICI Prudential FRF - Plan D - Daily Dividend Sep 6, 2010 0.4238
 
1.2356
 
 4.2747
 
6.0474
 
599.01 Aug 31, 2010
ICICI Prudential FRF - Plan D - Dividend Sep 6, 2010 0.4283
 
1.2404
 
 4.2838
 
4.782
 
599.01 Aug 31, 2010
ICICI Prudential FRF - Plan D - Growth Sep 6, 2010 0.4824
 
1.4053
 
 4.8865
 
6.9729
 
599.01 Aug 31, 2010
ICICI Prudential FRF - Plan D - Weekly Dividend Sep 6, 2010 0.4306
 
1.245
 
 4.2878
 
NA  599.01 Aug 31, 2010
ICICI Prudential GFIP - Dividend Sep 6, 2010 0.8176
 
1.0846
 
 3.8078
 
10.2783
 
194.36 Aug 31, 2010
ICICI Prudential GFIP - Growth Sep 6, 2010 0.818
 
1.0847
 
 4.4091
 
11.2735
 
194.36 Aug 31, 2010
ICICI Prudential GFIP - PF Option - Growth Sep 6, 2010 1.153
 
1.3303
 
 4.8253
 
14.9879
 
73.23 Aug 31, 2010
ICICI Prudential GFTP - Dividend Sep 6, 2010 0.3305
 
0.0438
 
 3.8553
 
8.9391
 
177.77 Aug 31, 2010
ICICI Prudential GFTP - Growth Sep 6, 2010 0.456
 
0.1688
 
 4.3807
 
9.7468
 
177.77 Aug 31, 2010
ICICI Prudential GFTP - Half Yearly Div Sep 6, 2010 0.456
 
0.1691
 
 3.6773
 
8.5685
 
177.77 Aug 31, 2010
ICICI Prudential GFTP - PF Option - Growth Sep 6, 2010 0.5801
 
0.7616
 
 5.3606
 
9.745
 
40.85 Aug 31, 2010
ICICI Prudential Gold ETF Sep 6, 2010 NA  NA  NA  NA  17.33 Aug 31, 2010
ICICI Prudential Growth Plan - Dividend Sep 6, 2010 1.5785
 
8.4367
 
 22.8639
 
7.7685
 
366.51 Aug 31, 2010
ICICI Prudential Growth Plan - Growth Sep 6, 2010 1.5695
 
8.5066
 
 22.8537
 
7.8083
 
366.51 Aug 31, 2010
ICICI Prudential Growth Plan - IP - Growth Sep 6, 2010 1.7005
 
8.8667
 
 24.6141
 
9.5972
 
366.51 Aug 31, 2010
ICICI Prudential Income Fund - Dividend Sep 6, 2010 0.3555
 
0.2914
 
 3.0031
 
9.7371
 
607.17 Aug 31, 2010
ICICI Prudential Income Fund - I P - Dividend Sep 6, 2010 0.4255
 
0.5002
 
 3.6093
 
NA  607.17 Aug 31, 2010
ICICI Prudential Income Fund - I P - Growth Sep 6, 2010 0.4255
 
0.4999
 
 4.0987
 
11.1207
 
607.17 Aug 31, 2010
ICICI Prudential Income Fund - I P - Qtly Div Sep 6, 2010 0.4255
 
0.3404
 
 3.4607
 
10.2309
 
607.17 Aug 31, 2010
ICICI Prudential Income Fund - Qtly Div. Sep 6, 2010 0.3557
 
0.1305
 
 3.15
 
9.8875
 
607.17 Aug 31, 2010
ICICI Prudential Income Fund -Growth Sep 6, 2010 0.3559
 
0.2917
 
 3.7894
 
10.7272
 
607.17 Aug 31, 2010
ICICI Prudential Income Opportunities Fund - IP - Dividend Sep 6, 2010 0.4282
 
0.765
 
 4.6749
 
NA  243.63 Aug 31, 2010
ICICI Prudential Income Opportunities Fund - IP - Growth Sep 6, 2010 0.4788
 
0.9137
 
 5.4448
 
NA  243.63 Aug 31, 2010
ICICI Prudential Income Opportunities Fund - IP - Qtly Dividend Sep 6, 2010 0.3252
 
0.7587
 
 4.6604
 
NA  243.63 Aug 31, 2010
ICICI Prudential Income Opportunities Fund - Ret - Dividend Sep 6, 2010 0.4083
 
0.7026
 
 4.5714
 
NA  243.63 Aug 31, 2010
ICICI Prudential Income Opportunities Fund - Ret - Growth Sep 6, 2010 0.4573
 
0.8488
 
 5.3495
 
NA  243.63 Aug 31, 2010
ICICI Prudential Income Opportunities Fund - Ret - Qtly Dividend Sep 6, 2010 0.303
 
0.694
 
 4.5837
 
NA  243.63 Aug 31, 2010
ICICI Prudential Index Fund Sep 6, 2010 2.627
 
9.3895
 
 19.2472
 
8.3894
 
80.68 Aug 31, 2010
ICICI Prudential Indo Asia Equity Fund - IP - Growth Sep 6, 2010 1.5717
 
9.418
 
 19.9731
 
NA  394.05 Aug 31, 2010
ICICI Prudential Indo Asia Equity Fund - Ret - Dividend Sep 6, 2010 1.5717
 
9.418
 
 19.9731
 
NA  394.05 Aug 31, 2010
ICICI Prudential Indo Asia Equity Fund - Ret - Growth Sep 6, 2010 1.5717
 
9.418
 
 19.9731
 
NA  394.05 Aug 31, 2010
ICICI Prudential Infrastructure Fund - Dividend Sep 6, 2010 2.5046
 
10.0493
 
 18.1986
 
10.0501
 
3753.83 Aug 31, 2010
ICICI Prudential Infrastructure Fund - FII Growth Sep 6, 2010 2.5704
 
10.2632
 
 19.1737
 
10.9435
 
3753.83 Aug 31, 2010
ICICI Prudential Infrastructure Fund - Growth Sep 6, 2010 2.4793
 
9.9681
 
 18.1225
 
10.0389
 
3753.83 Aug 31, 2010
ICICI Prudential L T P - Premium - Ann Dividend Sep 6, 2010 NA  NA  NA  NA  172.04 Aug 31, 2010
ICICI Prudential L T P - Premium - Dividend Sep 6, 2010 0.3966
 
0.4998
 
 5.8034
 
NA  172.04 Aug 31, 2010
ICICI Prudential L T P - Premium - Growth Sep 6, 2010 0.3971
 
0.4999
 
 NA  NA  172.04 Aug 31, 2010
ICICI Prudential L T P - Premium Plus - Ann Dividend Sep 6, 2010 NA  NA  NA  NA  172.04 Aug 31, 2010
ICICI Prudential L T P - Premium Plus - Growth Sep 6, 2010 0.4675
 
0.7176
 
 NA  NA  172.04 Aug 31, 2010
ICICI Prudential L T P - Regular - Ann Dividend Sep 6, 2010 NA  NA  NA  NA  172.04 Aug 31, 2010
ICICI Prudential L T P - Regular - Cumulative Sep 6, 2010 0.3348
 
0.3077
 
 5.1022
 
7.3233
 
172.04 Aug 31, 2010
ICICI Prudential L T P - Regular - Dividend Sep 6, 2010 0.2825
 
0.1398
 
 4.3622
 
6.3611
 
172.04 Aug 31, 2010
ICICI Prudential Liquid - I P - Dly Div. Aug 31, 2010 0.3437
 
0.9925
 
 3.1882
 
4.9774
 
11825.15 Aug 31, 2010
ICICI Prudential Liquid - I P - Growth Sep 6, 2010 0.4216
 
1.2703
 
 4.1054
 
6.4058
 
11825.15 Aug 31, 2010
ICICI Prudential Liquid - I P - Wkly Div Sep 6, 2010 0.3384
 
1.0002
 
 3.2057
 
4.9677
 
11825.15 Aug 31, 2010
ICICI Prudential Liquid - Inst Plus - Daily Div Aug 30, 2010 0.3362
 
0.9991
 
 3.2082
 
5.025
 
11825.15 Aug 31, 2010
ICICI Prudential Liquid - Inst Plus - Growth Sep 6, 2010 0.4258
 
1.2834
 
 4.1678
 
6.4963
 
11825.15 Aug 31, 2010
ICICI Prudential Liquid - Inst Plus - Wkly Div Sep 6, 2010 0.3418
 
1.0101
 
 3.252
 
5.0345
 
11825.15 Aug 31, 2010
ICICI Prudential Liquid - Super IP - Daily Div Aug 25, 2010 0.3663
 
1.0601
 
 3.6339
 
5.3878
 
11825.15 Aug 31, 2010
ICICI Prudential Liquid - Super IP - Growth Sep 6, 2010 0.4649
 
1.3702
 
 4.7243
 
6.9378
 
11825.15 Aug 31, 2010
ICICI Prudential Liquid - Super IP - Mthly Div Sep 6, 2010 0.3673
 
0.8647
 
 NA  3.228
 
11825.15 Aug 31, 2010
ICICI Prudential Liquid - Super IP - Wkly Div Sep 6, 2010 0.3766
 
1.0932
 
 3.7042
 
5.3858
 
11825.15 Aug 31, 2010
ICICI Prudential Liquid Plan - Dly Div. Sep 3, 2010 0.3075
 
0.9259
 
 2.9386
 
4.7248
 
11825.15 Aug 31, 2010
ICICI Prudential Liquid Plan - Growth Sep 6, 2010 0.3917
 
1.1816
 
 3.8086
 
6.118
 
11825.15 Aug 31, 2010
ICICI Prudential Liquid Plan - Half Yrly Div. Sep 6, 2010 0.3918
 
1.1816
 
 2.9802
 
4.6497
 
11825.15 Aug 31, 2010
ICICI Prudential Liquid Plan - IP I - Growth Sep 6, 2010 0.4564
 
1.3446
 
 4.6152
 
6.8366
 
11825.15 Aug 31, 2010
ICICI Prudential Liquid Plan - Mthly Div. Sep 6, 2010 0.3091
 
0.9278
 
 2.9828
 
3.561
 
11825.15 Aug 31, 2010
ICICI Prudential Liquid Plan - Qtly Div Sep 6, 2010 0.3917
 
0.9594
 
 3.0127
 
4.8106
 
11825.15 Aug 31, 2010
ICICI Prudential Liquid Plan - Wkly Div Sep 6, 2010 0.3144
 
0.9302
 
 2.9722
 
4.7694
 
11825.15 Aug 31, 2010
ICICI Prudential LT FRF - Plan A - Dividend Sep 6, 2010 0.2672
 
1.0295
 
 4.7551
 
6.0866
 
431.2 Aug 31, 2010
ICICI Prudential LT FRF - Plan A - Growth Sep 6, 2010 0.2953
 
1.1466
 
 5.4581
 
6.8427
 
431.2 Aug 31, 2010
ICICI Prudential LT FRF - Plan A - Qtly Dividend Sep 6, 2010 0.292
 
NA  NA  NA  431.2 Aug 31, 2010
ICICI Prudential LT FRF - Plan A - Wkly Dividend Sep 6, 2010 0.2701
 
NA  NA  NA  431.2 Aug 31, 2010
ICICI Prudential LT FRF - Plan B - Dividend Sep 6, 2010 0.3025
 
NA  4.0116
 
3.7148
 
431.2 Aug 31, 2010
ICICI Prudential LT FRF - Plan B - Growth Sep 6, 2010 0.3232
 
1.2481
 
 6.147
 
7.4215
 
431.2 Aug 31, 2010
ICICI Prudential LT FRF - Plan B - Qtly Dividend Sep 6, 2010 0.3255
 
NA  NA  NA  431.2 Aug 31, 2010
ICICI Prudential LT FRF - Plan B - Wkly Dividend Sep 6, 2010 0.3012
 
NA  NA  NA  431.2 Aug 31, 2010
ICICI Prudential LT FRF - Plan C - Growth Sep 6, 2010 0.3594
 
NA  -2.9842  NA  431.2 Aug 31, 2010
ICICI Prudential LT FRF - Plan C - Mthly Dividend Sep 6, 2010 0.3365
 
NA  NA  NA  431.2 Aug 31, 2010
ICICI Prudential LT FRF - Plan C - Qtly Dividend Sep 6, 2010 0.3584
 
NA  NA  NA  431.2 Aug 31, 2010
ICICI Prudential LT FRF - Plan C - Wkly Dividend Sep 6, 2010 0.3332
 
NA  NA  NA  431.2 Aug 31, 2010
ICICI Prudential Medium Term Plan - Prem - Dly Dividend Sep 6, 2010 NA  NA  NA  NA  NA NA
ICICI Prudential Medium Term Plan - Prem - Growth Sep 6, 2010 0.5314
 
1.4963
 
 NA  NA  1270.86 Aug 31, 2010
ICICI Prudential Medium Term Plan - Prem - Mthly Dividend Sep 6, 2010 0.4703
 
1.3229
 
 NA  NA  1270.86 Aug 31, 2010
ICICI Prudential Medium Term Plan - Prem Plus - Dly Dividend Sep 6, 2010 NA  NA  NA  NA  NA NA
ICICI Prudential Medium Term Plan - Prem Plus - Growth Sep 6, 2010 0.5435
 
1.5758
 
 NA  NA  1270.86 Aug 31, 2010
ICICI Prudential Medium Term Plan - Prem Plus - Half Yly Dividend Sep 6, 2010 0.1577
 
1.1854
 
 NA  NA  1270.86 Aug 31, 2010
ICICI Prudential Medium Term Plan - Prem Plus - Mthly Dividend Sep 6, 2010 0.483
 
1.3977
 
 NA  NA  1270.86 Aug 31, 2010
ICICI Prudential Medium Term Plan - Prem Plus - Qtly Dividend Sep 6, 2010 0.5433
 
1.4171
 
 NA  NA  1270.86 Aug 31, 2010
ICICI Prudential Medium Term Plan - Reg - Dly Dividend Sep 6, 2010 NA  NA  NA  NA  1270.86 Aug 31, 2010
ICICI Prudential Medium Term Plan - Reg - Growth Sep 6, 2010 0.5051
 
1.4365
 
 4.3679
 
NA  1270.86 Aug 31, 2010
ICICI Prudential Medium Term Plan - Reg - Mthly Dividend Sep 6, 2010 0.4485
 
1.2711
 
 3.8939
 
NA  1270.86 Aug 31, 2010
ICICI Prudential Medium Term Plan - Reg - Qtly Dividend Sep 6, 2010 0.506
 
1.2853
 
 3.3879
 
NA  1270.86 Aug 31, 2010
ICICI Prudential MIP - Cumulative Sep 6, 2010 0.6546
 
1.8059
 
 7.6229
 
7.9187
 
630.7 Aug 31, 2010
ICICI Prudential MIP - Half Yearly Dividend Sep 6, 2010 0.2983
 
1.4454
 
 6.9235
 
6.7499
 
630.7 Aug 31, 2010
ICICI Prudential MIP - Monthly Dividend Sep 6, 2010 0.6347
 
1.6542
 
 6.9361
 
6.9146
 
630.7 Aug 31, 2010
ICICI Prudential MIP - Quarterly Dividend Sep 6, 2010 0.4729
 
1.6224
 
 6.7549
 
7.0909
 
630.7 Aug 31, 2010
ICICI Prudential MIP 25 - Growth Sep 6, 2010 0.9136
 
2.7166
 
 9.8189
 
7.9909
 
566.38 Aug 31, 2010
ICICI Prudential MIP 25 - Half Yly Dividend Sep 6, 2010 0.9121
 
NA  NA  NA  566.38 Aug 31, 2010
ICICI Prudential MIP 25 - Mthly Dividend Sep 6, 2010 0.8937
 
2.5714
 
 9.1397
 
7.1179
 
566.38 Aug 31, 2010
ICICI Prudential MIP 25 - Qtly Dividend Sep 6, 2010 0.9128
 
NA  NA  NA  566.38 Aug 31, 2010
ICICI Prudential Moderate Plan - Dividend Sep 6, 2010 1.242
 
4.5758
 
 17.4837
 
7.9591
 
7.67 Aug 31, 2010
ICICI Prudential Moderate Plan - Growth Sep 6, 2010 1.242
 
4.5758
 
 17.4837
 
7.9591
 
7.67 Aug 31, 2010
ICICI Prudential Nifty Junior Index Fund - Dividend Sep 6, 2010 4.5833
 
NA  NA  NA  5.52 Aug 31, 2010
ICICI Prudential Nifty Junior Index Fund - Growth Sep 6, 2010 4.5833
 
NA  NA  NA  5.52 Aug 31, 2010
ICICI Prudential Power - Dividend Sep 6, 2010 3.181
 
11.5697
 
 29.551
 
6.7499
 
656.32 Aug 31, 2010
ICICI Prudential Power - Growth Sep 6, 2010 3.1788
 
11.6304
 
 30.0629
 
6.9095
 
656.32 Aug 31, 2010
ICICI Prudential Power - IP - Growth Sep 6, 2010 3.2974
 
12
 
 31.6349
 
8.1603
 
656.32 Aug 31, 2010
ICICI Prudential Service Industries Fund - Dividend Sep 6, 2010 2.4298
 
11.3036
 
 28.6665
 
0.5046
 
302.03 Aug 31, 2010
ICICI Prudential Service Industries Fund - Growth Sep 6, 2010 2.3986
 
11.2283
 
 28.6299
 
0.4876
 
302.03 Aug 31, 2010
ICICI Prudential STIP - Forth Nightly Dividend Sep 6, 2010 0.2676
 
0.583
 
 4.8974
 
8.6875
 
1802.51 Aug 31, 2010
ICICI Prudential STIP- Growth Sep 6, 2010 0.3199
 
0.7399
 
 5.6664
 
9.5609
 
1802.51 Aug 31, 2010
ICICI Prudential STIP- Mthly Div. Sep 6, 2010 0.27
 
0.5812
 
 4.9162
 
8.4987
 
1802.51 Aug 31, 2010
ICICI Prudential STP - Dividend Sep 6, 2010 0.2398
 
0.4899
 
 4.2716
 
8.3131
 
1802.51 Aug 31, 2010
ICICI Prudential STP - Fortntly Dividend Sep 6, 2010 0.2379
 
0.4931
 
 4.6946
 
8.5178
 
1802.51 Aug 31, 2010
ICICI Prudential STP - Growth Sep 6, 2010 0.2901
 
0.649
 
 5.4583
 
9.3694
 
1802.51 Aug 31, 2010
ICICI Prudential Sweep Plan Sep 6, 2010 0.3167
 
1.0002
 
 3.0277
 
5.0936
 
1.26 Aug 31, 2010
ICICI Prudential Sweep Plan - Cash Option - Daily Dividend Sep 3, 2010 0.3051
 
0.9464
 
 2.9307
 
4.3689
 
1.26 Aug 31, 2010
ICICI Prudential Sweep Plan - Cash Option - Fortnightly Dividend Sep 6, 2010 0.3037
 
0.9484
 
 2.9601
 
4.4003
 
1.26 Aug 31, 2010
ICICI Prudential Sweep Plan - Cash Option - Growth Sep 6, 2010 0.3866
 
1.2075
 
 3.7899
 
5.6659
 
1.26 Aug 31, 2010
ICICI Prudential Sweep Plan - Cash Option - Monthly Dividend Sep 6, 2010 0.3037
 
0.9468
 
 2.962
 
4.1874
 
1.26 Aug 31, 2010
ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend Sep 6, 2010 0.3099
 
0.9515
 
 2.9642
 
4.3973
 
1.26 Aug 31, 2010
ICICI Prudential Target Returns Fund - Ret - Dividend Sep 6, 2010 3.4226
 
11.4675
 
 26.4312
 
NA  362.02 Aug 31, 2010
ICICI Prudential Target Returns Fund - Ret - Growth Sep 6, 2010 3.4226
 
11.4675
 
 26.4312
 
NA  362.02 Aug 31, 2010
ICICI Prudential Taxplan - Dividend Sep 6, 2010 3.2603
 
11.6255
 
 41.5528
 
14.1112
 
1241.23 Aug 31, 2010
ICICI Prudential Taxplan - Growth Sep 6, 2010 3.2719
 
11.6471
 
 41.5274
 
14.102
 
1241.23 Aug 31, 2010
ICICI Prudential Technology Fund - Dividend Sep 6, 2010 0.5432
 
11.3636
 
 41.5177
 
1.4398
 
107.47 Aug 31, 2010
ICICI Prudential Technology Fund - Growth Sep 6, 2010 0.5432
 
11.3636
 
 41.5177
 
1.4398
 
107.47 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Prem - Dly Dividend Sep 3, 2010 0.38
 
1.128
 
 4.1669
 
NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Prem - Fortntly Dividend Sep 6, 2010 0.3874
 
1.171
 
 NA  NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Prem - Growth Sep 6, 2010 0.4334
 
1.3241
 
 4.7696
 
NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Prem - Mthly Dividend Sep 6, 2010 0.3867
 
1.1686
 
 4.2051
 
NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Prem - Qtly Dividend Sep 6, 2010 0.4341
 
1.1931
 
 NA  NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Prem - Wkly Dividend Sep 6, 2010 0.3931
 
1.1746
 
 4.2295
 
NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Prem Plus - Dly Dividend Sep 3, 2010 0.3814
 
1.1619
 
 4.307
 
NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Prem Plus - Growth Sep 6, 2010 0.435
 
1.3476
 
 4.9058
 
NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Prem Plus - Mthly Dividend Sep 6, 2010 0.3877
 
1.2007
 
 4.3422
 
NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Prem Plus - Wkly Dividend Sep 6, 2010 -0.3097  0.5105
 
 NA  NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Reg - Dly Dividend Sep 3, 2010 0.3764
 
1.1141
 
 3.9918
 
NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Reg - Fortntly Dividend Sep 6, 2010 0.3824
 
1.1495
 
 4.0204
 
NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Reg - Growth Sep 6, 2010 0.4291
 
1.2947
 
 4.5566
 
NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Reg - Mthly Dividend Sep 6, 2010 0.3827
 
1.1547
 
 4.0333
 
NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Reg - Qtly Dividend Sep 6, 2010 0.4293
 
1.1633
 
 4.1591
 
NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Reg - Wkly Dividend Sep 6, 2010 0.3883
 
1.159
 
 4.0566
 
NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Sup Prem - Dly Dividend Sep 6, 2010 0.4327
 
1.2948
 
 4.6181
 
NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Sup Prem - Growth Sep 6, 2010 0.4927
 
1.4734
 
 5.2696
 
NA  2987.6 Aug 31, 2010
ICICI Prudential Ultra Short Term Plan - Sup Prem - Mthly Dividend Jul 19, 2010 0.434
 
1.2085
 
 NA  NA  9064.32 Jun 30, 2010
ICICI Prudential Ultra Short Term Plan - Sup Prem - Wkly Dividend Sep 6, 2010 0.4453
 
1.3142
 
 4.6798
 
NA  2987.6 Aug 31, 2010
ICICI Prudential Very Aggressive Plan - Dividend Sep 6, 2010 2.377
 
8.4508
 
 21.6433
 
6.3101
 
7.7 Aug 31, 2010
ICICI Prudential Very Aggressive Plan - Growth Sep 6, 2010 2.377
 
8.4508
 
 21.6433
 
6.3101
 
7.7 Aug 31, 2010
ICICI Prudential Very Cautious Plan - Dividend Sep 6, 2010 0.3442
 
1.0314
 
 3.9727
 
6.2933
 
0.71 Aug 31, 2010
ICICI Prudential Very Cautious Plan - Growth Sep 6, 2010 0.3442
 
1.0314
 
 3.9727
 
6.2933
 
0.71 Aug 31, 2010
ICICI SENSEX Prudential Exchange Traded Fund Sep 6, 2010 2.3901
 
9.0186
 
 18.1806
 
6.3607
 
1.02 Aug 31, 2010
 
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