<table cellspacing="0" rules="all" border="1" style="border-collapse:collapse;">

<tr>
<td>Scheme Name</td><td>NAV Date</td><td>Nav Time</td><td>NAV Pe
r Unit (Rs.) </td><td>Repurchase Price (Rs.) </td><td>Sales Price (Rs.) </td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
10 Jul 2009</td><td>20:35:SS</td><td>14.99</td><td>14.99</td><td>15.33</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>10
Jul 2009</td><td>20:35:SS</td><td>81.76</td><td>81.76</td><td>83.60</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
13 Jul 2009</td><td>20:35:SS</td><td>14.80</td><td>14.80</td><td>15.13</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>13
Jul 2009</td><td>20:35:SS</td><td>80.71</td><td>80.71</td><td>82.53</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
14 Jul 2009</td><td>20:35:SS</td><td>15.20</td><td>15.20</td><td>15.55</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>14
Jul 2009</td><td>20:35:SS</td><td>82.93</td><td>82.93</td><td>84.80</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
15 Jul 2009</td><td>20:35:SS</td><td>15.63</td><td>15.63</td><td>15.98</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>15
Jul 2009</td><td>20:35:SS</td><td>85.25</td><td>85.25</td><td>87.16</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
16 Jul 2009</td><td>20:35:SS</td><td>15.75</td><td>15.75</td><td>16.10</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>16
Jul 2009</td><td>20:35:SS</td><td>85.90</td><td>85.90</td><td>87.83</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
17 Jul 2009</td><td>20:35:SS</td><td>16.06</td><td>16.06</td><td>16.42</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>17
Jul 2009</td><td>20:35:SS</td><td>87.60</td><td>87.60</td><td>89.57</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
20 Jul 2009</td><td>20:35:SS</td><td>16.53</td><td>16.53</td><td>16.90</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>20
Jul 2009</td><td>20:35:SS</td><td>90.18</td><td>90.18</td><td>92.21</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
21 Jul 2009</td><td>20:35:SS</td><td>16.47</td><td>16.47</td><td>16.85</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>21
Jul 2009</td><td>20:35:SS</td><td>89.87</td><td>89.87</td><td>91.89</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
22 Jul 2009</td><td>20:35:SS</td><td>16.47</td><td>16.47</td><td>16.85</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>22
Jul 2009</td><td>20:35:SS</td><td>89.87</td><td>89.87</td><td>91.89</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

23 Jul 2009</td><td>20:35:SS</td><td>16.73</td><td>16.73</td><td>17.11</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>23
Jul 2009</td><td>20:35:SS</td><td>91.26</td><td>91.26</td><td>93.31</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
24 Jul 2009</td><td>20:35:SS</td><td>16.92</td><td>16.92</td><td>17.30</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>24
Jul 2009</td><td>20:35:SS</td><td>92.30</td><td>92.30</td><td>94.38</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
27 Jul 2009</td><td>20:35:SS</td><td>16.98</td><td>16.98</td><td>17.36</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>27
Jul 2009</td><td>20:35:SS</td><td>92.63</td><td>92.63</td><td>94.71</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
28 Jul 2009</td><td>20:35:SS</td><td>17.16</td><td>17.16</td><td>17.55</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>28
Jul 2009</td><td>20:35:SS</td><td>93.61</td><td>93.61</td><td>95.72</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
29 Jul 2009</td><td>20:35:SS</td><td>17.10</td><td>17.10</td><td>17.48</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>29
Jul 2009</td><td>20:35:SS</td><td>93.26</td><td>93.26</td><td>95.36</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
30 Jul 2009</td><td>20:35:SS</td><td>17.13</td><td>17.13</td><td>17.51</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>30
Jul 2009</td><td>20:35:SS</td><td>93.44</td><td>93.44</td><td>95.54</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
31 Jul 2009</td><td>20:35:SS</td><td>17.37</td><td>17.37</td><td>17.76</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>31
Jul 2009</td><td>20:35:SS</td><td>94.75</td><td>94.75</td><td>96.88</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
03 Aug 2009</td><td>20:35:SS</td><td>17.58</td><td>17.58</td><td>17.98</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>03
Aug 2009</td><td>20:35:SS</td><td>95.91</td><td>95.91</td><td>98.06</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
04 Aug 2009</td><td>20:35:SS</td><td>17.50</td><td>17.50</td><td>17.89</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>04
Aug 2009</td><td>20:35:SS</td><td>95.46</td><td>95.46</td><td>97.61</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
05 Aug 2009</td><td>20:35:SS</td><td>17.65</td><td>17.65</td><td>18.05</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>05
Aug 2009</td><td>20:35:SS</td><td>96.27</td><td>96.27</td><td>98.44</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

06 Aug 2009</td><td>20:35:SS</td><td>17.48</td><td>17.48</td><td>17.48</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>06
Aug 2009</td><td>20:35:SS</td><td>95.33</td><td>95.33</td><td>95.33</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
07 Aug 2009</td><td>20:35:SS</td><td>17.26</td><td>17.26</td><td>17.26</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>07
Aug 2009</td><td>20:35:SS</td><td>94.16</td><td>94.16</td><td>94.16</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
10 Aug 2009</td><td>20:35:SS</td><td>17.12</td><td>17.12</td><td>17.12</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>10
Aug 2009</td><td>20:35:SS</td><td>93.36</td><td>93.36</td><td>93.36</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
11 Aug 2009</td><td>20:35:SS</td><td>17.09</td><td>17.09</td><td>17.09</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>11
Aug 2009</td><td>20:35:SS</td><td>93.23</td><td>93.23</td><td>93.23</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
12 Aug 2009</td><td>20:35:SS</td><td>17.18</td><td>17.18</td><td>17.18</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>12
Aug 2009</td><td>20:35:SS</td><td>93.72</td><td>93.72</td><td>93.72</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
13 Aug 2009</td><td>20:35:SS</td><td>17.63</td><td>17.63</td><td>17.63</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>13
Aug 2009</td><td>20:35:SS</td><td>96.19</td><td>96.19</td><td>96.19</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
14 Aug 2009</td><td>20:35:SS</td><td>17.66</td><td>17.66</td><td>17.66</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>14
Aug 2009</td><td>20:35:SS</td><td>96.35</td><td>96.35</td><td>96.35</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
17 Aug 2009</td><td>20:35:SS</td><td>17.16</td><td>17.16</td><td>17.16</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>17
Aug 2009</td><td>20:35:SS</td><td>93.60</td><td>93.60</td><td>93.60</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
18 Aug 2009</td><td>20:35:SS</td><td>17.36</td><td>17.36</td><td>17.36</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>18
Aug 2009</td><td>20:35:SS</td><td>94.72</td><td>94.72</td><td>94.72</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
19 Aug 2009</td><td>20:35:SS</td><td>17.18</td><td>17.18</td><td>17.18</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>19
Aug 2009</td><td>20:35:SS</td><td>93.71</td><td>93.71</td><td>93.71</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

20 Aug 2009</td><td>20:35:SS</td><td>17.33</td><td>17.33</td><td>17.33</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>20
Aug 2009</td><td>20:35:SS</td><td>94.53</td><td>94.53</td><td>94.53</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
21 Aug 2009</td><td>20:35:SS</td><td>17.60</td><td>17.60</td><td>17.60</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>21
Aug 2009</td><td>20:35:SS</td><td>96</td><td>96</td><td>96</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
24 Aug 2009</td><td>20:35:SS</td><td>17.92</td><td>17.92</td><td>17.92</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>24
Aug 2009</td><td>20:35:SS</td><td>97.75</td><td>97.75</td><td>97.75</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
25 Aug 2009</td><td>20:35:SS</td><td>18.04</td><td>18.04</td><td>18.04</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>25
Aug 2009</td><td>20:35:SS</td><td>98.39</td><td>98.39</td><td>98.39</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
26 Aug 2009</td><td>20:35:SS</td><td>18.17</td><td>18.17</td><td>18.17</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>26
Aug 2009</td><td>20:35:SS</td><td>99.11</td><td>99.11</td><td>99.11</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
27 Aug 2009</td><td>20:35:SS</td><td>18.45</td><td>18.45</td><td>18.45</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>27
Aug 2009</td><td>20:35:SS</td><td>100.63</td><td>100.63</td><td>100.63</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
28 Aug 2009</td><td>20:35:SS</td><td>18.52</td><td>18.52</td><td>18.52</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>28
Aug 2009</td><td>20:35:SS</td><td>101.03</td><td>101.03</td><td>101.03</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
31 Aug 2009</td><td>20:35:SS</td><td>18.45</td><td>18.45</td><td>18.45</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>31
Aug 2009</td><td>20:35:SS</td><td>100.63</td><td>100.63</td><td>100.63</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
01 Sep 2009</td><td>20:35:SS</td><td>18.23</td><td>18.23</td><td>18.23</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>01
Sep 2009</td><td>20:35:SS</td><td>99.44</td><td>99.44</td><td>99.44</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
02 Sep 2009</td><td>20:35:SS</td><td>18.17</td><td>18.17</td><td>18.17</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>02
Sep 2009</td><td>20:35:SS</td><td>99.11</td><td>99.11</td><td>99.11</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

03 Sep 2009</td><td>20:35:SS</td><td>18.24</td><td>18.24</td><td>18.24</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>03
Sep 2009</td><td>20:35:SS</td><td>99.52</td><td>99.52</td><td>99.52</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
04 Sep 2009</td><td>20:35:SS</td><td>18.40</td><td>18.40</td><td>18.40</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>04
Sep 2009</td><td>20:35:SS</td><td>100.39</td><td>100.39</td><td>100.39</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
07 Sep 2009</td><td>20:35:SS</td><td>18.76</td><td>18.76</td><td>18.76</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>07
Sep 2009</td><td>20:35:SS</td><td>102.33</td><td>102.33</td><td>102.33</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
08 Sep 2009</td><td>20:35:SS</td><td>18.86</td><td>18.86</td><td>18.86</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>08
Sep 2009</td><td>20:35:SS</td><td>102.87</td><td>102.87</td><td>102.87</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
09 Sep 2009</td><td>20:35:SS</td><td>18.93</td><td>18.93</td><td>18.93</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>09
Sep 2009</td><td>20:35:SS</td><td>103.25</td><td>103.25</td><td>103.25</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
10 Sep 2009</td><td>20:35:SS</td><td>18.91</td><td>18.91</td><td>18.91</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>10
Sep 2009</td><td>20:35:SS</td><td>103.17</td><td>103.17</td><td>103.17</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
11 Sep 2009</td><td>20:35:SS</td><td>18.96</td><td>18.96</td><td>18.96</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>11
Sep 2009</td><td>20:35:SS</td><td>103.41</td><td>103.41</td><td>103.41</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
14 Sep 2009</td><td>20:35:SS</td><td>18.95</td><td>18.95</td><td>18.95</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>14
Sep 2009</td><td>20:35:SS</td><td>103.35</td><td>103.35</td><td>103.35</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
15 Sep 2009</td><td>20:35:SS</td><td>19.23</td><td>19.23</td><td>19.23</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>15
Sep 2009</td><td>20:35:SS</td><td>104.91</td><td>104.91</td><td>104.91</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
16 Sep 2009</td><td>20:35:SS</td><td>19.36</td><td>19.36</td><td>19.36</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>16
Sep 2009</td><td>20:35:SS</td><td>105.60</td><td>105.60</td><td>105.60</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

17 Sep 2009</td><td>20:35:SS</td><td>19.36</td><td>19.36</td><td>19.36</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>17
Sep 2009</td><td>20:35:SS</td><td>105.62</td><td>105.62</td><td>105.62</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
18 Sep 2009</td><td>20:35:SS</td><td>19.34</td><td>19.34</td><td>19.34</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>18
Sep 2009</td><td>20:35:SS</td><td>105.51</td><td>105.51</td><td>105.51</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
22 Sep 2009</td><td>20:35:SS</td><td>19.37</td><td>19.37</td><td>19.37</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>22
Sep 2009</td><td>20:35:SS</td><td>105.65</td><td>105.65</td><td>105.65</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
23 Sep 2009</td><td>20:35:SS</td><td>19.21</td><td>19.21</td><td>19.21</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>23
Sep 2009</td><td>20:35:SS</td><td>104.80</td><td>104.80</td><td>104.80</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
24 Sep 2009</td><td>20:35:SS</td><td>19.34</td><td>19.34</td><td>19.34</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>24
Sep 2009</td><td>20:35:SS</td><td>105.48</td><td>105.48</td><td>105.48</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
25 Sep 2009</td><td>20:35:SS</td><td>19.50</td><td>19.50</td><td>19.50</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>25
Sep 2009</td><td>20:35:SS</td><td>106.38</td><td>106.38</td><td>106.38</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
29 Sep 2009</td><td>20:35:SS</td><td>19.63</td><td>19.63</td><td>19.63</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>29
Sep 2009</td><td>20:35:SS</td><td>107.09</td><td>107.09</td><td>107.09</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
30 Sep 2009</td><td>20:35:SS</td><td>19.79</td><td>19.79</td><td>19.79</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>30
Sep 2009</td><td>20:35:SS</td><td>107.97</td><td>107.97</td><td>107.97</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
01 Oct 2009</td><td>20:35:SS</td><td>19.79</td><td>19.79</td><td>19.79</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>01
Oct 2009</td><td>20:35:SS</td><td>107.94</td><td>107.94</td><td>107.94</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
05 Oct 2009</td><td>20:35:SS</td><td>19.55</td><td>19.55</td><td>19.55</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>05
Oct 2009</td><td>20:35:SS</td><td>106.67</td><td>106.67</td><td>106.67</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

06 Oct 2009</td><td>20:35:SS</td><td>19.48</td><td>19.48</td><td>19.48</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>06
Oct 2009</td><td>20:35:SS</td><td>106.29</td><td>106.29</td><td>106.29</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
07 Oct 2009</td><td>20:35:SS</td><td>19.53</td><td>19.53</td><td>19.53</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>07
Oct 2009</td><td>20:35:SS</td><td>106.54</td><td>106.54</td><td>106.54</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
08 Oct 2009</td><td>20:35:SS</td><td>19.55</td><td>19.55</td><td>19.55</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>08
Oct 2009</td><td>20:35:SS</td><td>106.64</td><td>106.64</td><td>106.64</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
09 Oct 2009</td><td>20:35:SS</td><td>19.45</td><td>19.45</td><td>19.45</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>09
Oct 2009</td><td>20:35:SS</td><td>106.07</td><td>106.07</td><td>106.07</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
12 Oct 2009</td><td>20:35:SS</td><td>19.74</td><td>19.74</td><td>19.74</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>12
Oct 2009</td><td>20:35:SS</td><td>107.66</td><td>107.66</td><td>107.66</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
14 Oct 2009</td><td>20:35:SS</td><td>19.95</td><td>19.95</td><td>19.95</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>14
Oct 2009</td><td>20:35:SS</td><td>108.86</td><td>108.86</td><td>108.86</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
15 Oct 2009</td><td>20:35:SS</td><td>19.99</td><td>19.99</td><td>19.99</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>15
Oct 2009</td><td>20:35:SS</td><td>109.03</td><td>109.03</td><td>109.03</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
16 Oct 2009</td><td>20:35:SS</td><td>20.08</td><td>20.08</td><td>20.08</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>16
Oct 2009</td><td>20:35:SS</td><td>109.52</td><td>109.52</td><td>109.52</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
20 Oct 2009</td><td>20:35:SS</td><td>20.29</td><td>20.29</td><td>20.29</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>20
Oct 2009</td><td>20:35:SS</td><td>110.69</td><td>110.69</td><td>110.69</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
21 Oct 2009</td><td>20:35:SS</td><td>20.24</td><td>20.24</td><td>20.24</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>21
Oct 2009</td><td>20:35:SS</td><td>110.39</td><td>110.39</td><td>110.39</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

22 Oct 2009</td><td>20:35:SS</td><td>20.12</td><td>20.12</td><td>20.12</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>22
Oct 2009</td><td>20:35:SS</td><td>109.75</td><td>109.75</td><td>109.75</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
23 Oct 2009</td><td>20:35:SS</td><td>20.34</td><td>20.34</td><td>20.34</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>23
Oct 2009</td><td>20:35:SS</td><td>110.93</td><td>110.93</td><td>110.93</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
26 Oct 2009</td><td>20:35:SS</td><td>20.18</td><td>20.18</td><td>20.18</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>26
Oct 2009</td><td>20:35:SS</td><td>110.11</td><td>110.11</td><td>110.11</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
27 Oct 2009</td><td>20:35:SS</td><td>19.75</td><td>19.75</td><td>19.75</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>27
Oct 2009</td><td>20:35:SS</td><td>107.71</td><td>107.71</td><td>107.71</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
28 Oct 2009</td><td>20:35:SS</td><td>19.72</td><td>19.72</td><td>19.72</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>28
Oct 2009</td><td>20:35:SS</td><td>107.59</td><td>107.59</td><td>107.59</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
29 Oct 2009</td><td>20:35:SS</td><td>19.54</td><td>19.54</td><td>19.54</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>29
Oct 2009</td><td>20:35:SS</td><td>106.59</td><td>106.59</td><td>106.59</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
30 Oct 2009</td><td>20:35:SS</td><td>19.48</td><td>19.48</td><td>19.48</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>30
Oct 2009</td><td>20:35:SS</td><td>106.29</td><td>106.29</td><td>106.29</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
03 Nov 2009</td><td>20:35:SS</td><td>18.97</td><td>18.97</td><td>18.97</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>03
Nov 2009</td><td>20:35:SS</td><td>103.48</td><td>103.48</td><td>103.48</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
04 Nov 2009</td><td>20:35:SS</td><td>19.40</td><td>19.40</td><td>19.40</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>04
Nov 2009</td><td>20:35:SS</td><td>105.82</td><td>105.82</td><td>105.82</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
05 Nov 2009</td><td>20:35:SS</td><td>19.57</td><td>19.57</td><td>19.57</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>05
Nov 2009</td><td>20:35:SS</td><td>106.74</td><td>106.74</td><td>106.74</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

06 Nov 2009</td><td>20:35:SS</td><td>19.80</td><td>19.80</td><td>19.80</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>06
Nov 2009</td><td>20:35:SS</td><td>108.03</td><td>108.03</td><td>108.03</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
09 Nov 2009</td><td>20:35:SS</td><td>20.03</td><td>20.03</td><td>20.03</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>09
Nov 2009</td><td>20:35:SS</td><td>109.28</td><td>109.28</td><td>109.28</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
10 Nov 2009</td><td>20:35:SS</td><td>19.93</td><td>19.93</td><td>19.93</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>10
Nov 2009</td><td>20:35:SS</td><td>108.70</td><td>108.70</td><td>108.70</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
11 Nov 2009</td><td>20:35:SS</td><td>20.22</td><td>20.22</td><td>20.22</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>11
Nov 2009</td><td>20:35:SS</td><td>110.31</td><td>110.31</td><td>110.31</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
12 Nov 2009</td><td>20:35:SS</td><td>20.26</td><td>20.26</td><td>20.26</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>12
Nov 2009</td><td>20:35:SS</td><td>110.55</td><td>110.55</td><td>110.55</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
13 Nov 2009</td><td>20:35:SS</td><td>20.37</td><td>20.37</td><td>20.37</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>13
Nov 2009</td><td>20:35:SS</td><td>111.11</td><td>111.11</td><td>111.11</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
16 Nov 2009</td><td>20:35:SS</td><td>20.50</td><td>20.50</td><td>20.50</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>16
Nov 2009</td><td>20:35:SS</td><td>111.82</td><td>111.82</td><td>111.82</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
17 Nov 2009</td><td>20:35:SS</td><td>20.67</td><td>20.67</td><td>20.67</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>17
Nov 2009</td><td>20:35:SS</td><td>112.77</td><td>112.77</td><td>112.77</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
18 Nov 2009</td><td>20:35:SS</td><td>20.66</td><td>20.66</td><td>20.66</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>18
Nov 2009</td><td>20:35:SS</td><td>112.72</td><td>112.72</td><td>112.72</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
19 Nov 2009</td><td>20:35:SS</td><td>20.49</td><td>20.49</td><td>20.49</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>19
Nov 2009</td><td>20:35:SS</td><td>111.80</td><td>111.80</td><td>111.80</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

20 Nov 2009</td><td>20:35:SS</td><td>20.58</td><td>20.58</td><td>20.58</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>20
Nov 2009</td><td>20:35:SS</td><td>112.26</td><td>112.26</td><td>112.26</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
23 Nov 2009</td><td>20:35:SS</td><td>20.77</td><td>20.77</td><td>20.77</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>23
Nov 2009</td><td>20:35:SS</td><td>113.33</td><td>113.33</td><td>113.33</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
24 Nov 2009</td><td>20:35:SS</td><td>20.94</td><td>20.94</td><td>20.94</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>24
Nov 2009</td><td>20:35:SS</td><td>114.21</td><td>114.21</td><td>114.21</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
25 Nov 2009</td><td>20:35:SS</td><td>20.98</td><td>20.98</td><td>20.98</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>25
Nov 2009</td><td>20:35:SS</td><td>114.44</td><td>114.44</td><td>114.44</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
26 Nov 2009</td><td>20:35:SS</td><td>20.71</td><td>20.71</td><td>20.71</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>26
Nov 2009</td><td>20:35:SS</td><td>112.99</td><td>112.99</td><td>112.99</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
27 Nov 2009</td><td>20:35:SS</td><td>20.44</td><td>20.44</td><td>20.44</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>27
Nov 2009</td><td>20:35:SS</td><td>111.52</td><td>111.52</td><td>111.52</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
30 Nov 2009</td><td>20:35:SS</td><td>20.81</td><td>20.81</td><td>20.81</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>30
Nov 2009</td><td>20:35:SS</td><td>113.55</td><td>113.55</td><td>113.55</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
01 Dec 2009</td><td>20:35:SS</td><td>21.19</td><td>21.19</td><td>21.19</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>01
Dec 2009</td><td>20:35:SS</td><td>115.61</td><td>115.61</td><td>115.61</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
02 Dec 2009</td><td>20:35:SS</td><td>21.28</td><td>21.28</td><td>21.28</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>02
Dec 2009</td><td>20:35:SS</td><td>116.07</td><td>116.07</td><td>116.07</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
03 Dec 2009</td><td>20:35:SS</td><td>21.43</td><td>21.43</td><td>21.43</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>03
Dec 2009</td><td>20:35:SS</td><td>116.89</td><td>116.89</td><td>116.89</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

04 Dec 2009</td><td>20:35:SS</td><td>21.41</td><td>21.41</td><td>21.41</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>04
Dec 2009</td><td>20:35:SS</td><td>116.79</td><td>116.79</td><td>116.79</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
07 Dec 2009</td><td>20:35:SS</td><td>17.38</td><td>17.38</td><td>17.38</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>07
Dec 2009</td><td>20:35:SS</td><td>116.58</td><td>116.58</td><td>116.58</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
08 Dec 2009</td><td>20:35:SS</td><td>17.58</td><td>17.58</td><td>17.58</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>08
Dec 2009</td><td>20:35:SS</td><td>117.92</td><td>117.92</td><td>117.92</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
09 Dec 2009</td><td>20:35:SS</td><td>17.56</td><td>17.56</td><td>17.56</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>09
Dec 2009</td><td>20:35:SS</td><td>117.76</td><td>117.76</td><td>117.76</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
10 Dec 2009</td><td>20:35:SS</td><td>17.67</td><td>17.67</td><td>17.67</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>10
Dec 2009</td><td>20:35:SS</td><td>118.52</td><td>118.52</td><td>118.52</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
11 Dec 2009</td><td>20:35:SS</td><td>17.67</td><td>17.67</td><td>17.67</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>11
Dec 2009</td><td>20:35:SS</td><td>118.48</td><td>118.48</td><td>118.48</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
14 Dec 2009</td><td>20:35:SS</td><td>17.66</td><td>17.66</td><td>17.66</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>14
Dec 2009</td><td>20:35:SS</td><td>118.44</td><td>118.44</td><td>118.44</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
15 Dec 2009</td><td>20:35:SS</td><td>17.42</td><td>17.42</td><td>17.42</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>15
Dec 2009</td><td>20:35:SS</td><td>116.82</td><td>116.82</td><td>116.82</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
16 Dec 2009</td><td>20:35:SS</td><td>17.49</td><td>17.49</td><td>17.49</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>16
Dec 2009</td><td>20:35:SS</td><td>117.33</td><td>117.33</td><td>117.33</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
17 Dec 2009</td><td>20:35:SS</td><td>17.58</td><td>17.58</td><td>17.58</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>17
Dec 2009</td><td>20:35:SS</td><td>117.90</td><td>117.90</td><td>117.90</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

18 Dec 2009</td><td>20:35:SS</td><td>17.48</td><td>17.48</td><td>17.48</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>18
Dec 2009</td><td>20:35:SS</td><td>117.23</td><td>117.23</td><td>117.23</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
21 Dec 2009</td><td>20:35:SS</td><td>17.41</td><td>17.41</td><td>17.41</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>21
Dec 2009</td><td>20:35:SS</td><td>116.74</td><td>116.74</td><td>116.74</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
22 Dec 2009</td><td>20:35:SS</td><td>17.52</td><td>17.52</td><td>17.52</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>22
Dec 2009</td><td>20:35:SS</td><td>117.51</td><td>117.51</td><td>117.51</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
23 Dec 2009</td><td>20:35:SS</td><td>17.83</td><td>17.83</td><td>17.83</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>23
Dec 2009</td><td>20:35:SS</td><td>119.59</td><td>119.59</td><td>119.59</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
24 Dec 2009</td><td>20:35:SS</td><td>17.87</td><td>17.87</td><td>17.87</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>24
Dec 2009</td><td>20:35:SS</td><td>119.88</td><td>119.88</td><td>119.88</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
29 Dec 2009</td><td>20:35:SS</td><td>17.95</td><td>17.95</td><td>17.95</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>29
Dec 2009</td><td>20:35:SS</td><td>120.38</td><td>120.38</td><td>120.38</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
30 Dec 2009</td><td>20:35:SS</td><td>18.03</td><td>18.03</td><td>18.03</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>30
Dec 2009</td><td>20:35:SS</td><td>120.91</td><td>120.91</td><td>120.91</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
31 Dec 2009</td><td>20:35:SS</td><td>18.14</td><td>18.14</td><td>18.14</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>31
Dec 2009</td><td>20:35:SS</td><td>121.69</td><td>121.69</td><td>121.69</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
04 Jan 2010</td><td>20:35:SS</td><td>18.26</td><td>18.26</td><td>18.26</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>04
Jan 2010</td><td>20:35:SS</td><td>122.48</td><td>122.48</td><td>122.48</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
05 Jan 2010</td><td>20:35:SS</td><td>18.42</td><td>18.42</td><td>18.42</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>05
Jan 2010</td><td>20:35:SS</td><td>123.55</td><td>123.55</td><td>123.55</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

06 Jan 2010</td><td>20:35:SS</td><td>18.51</td><td>18.51</td><td>18.51</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>06
Jan 2010</td><td>20:35:SS</td><td>124.13</td><td>124.13</td><td>124.13</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
07 Jan 2010</td><td>20:35:SS</td><td>18.53</td><td>18.53</td><td>18.53</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>07
Jan 2010</td><td>20:35:SS</td><td>124.26</td><td>124.26</td><td>124.26</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
08 Jan 2010</td><td>20:35:SS</td><td>18.42</td><td>18.42</td><td>18.42</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>08
Jan 2010</td><td>20:35:SS</td><td>123.53</td><td>123.53</td><td>123.53</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
11 Jan 2010</td><td>20:35:SS</td><td>18.51</td><td>18.51</td><td>18.51</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>11
Jan 2010</td><td>20:35:SS</td><td>124.12</td><td>124.12</td><td>124.12</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
12 Jan 2010</td><td>20:35:SS</td><td>18.40</td><td>18.40</td><td>18.40</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>12
Jan 2010</td><td>20:35:SS</td><td>123.44</td><td>123.44</td><td>123.44</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
13 Jan 2010</td><td>20:35:SS</td><td>18.47</td><td>18.47</td><td>18.47</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>13
Jan 2010</td><td>20:35:SS</td><td>123.88</td><td>123.88</td><td>123.88</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
14 Jan 2010</td><td>20:35:SS</td><td>18.54</td><td>18.54</td><td>18.54</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>14
Jan 2010</td><td>20:35:SS</td><td>124.35</td><td>124.35</td><td>124.35</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
15 Jan 2010</td><td>20:35:SS</td><td>18.66</td><td>18.66</td><td>18.66</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>15
Jan 2010</td><td>20:35:SS</td><td>125.19</td><td>125.19</td><td>125.19</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
18 Jan 2010</td><td>20:35:SS</td><td>18.71</td><td>18.71</td><td>18.71</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>18
Jan 2010</td><td>20:35:SS</td><td>125.46</td><td>125.46</td><td>125.46</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
19 Jan 2010</td><td>20:35:SS</td><td>18.62</td><td>18.62</td><td>18.62</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>19
Jan 2010</td><td>20:35:SS</td><td>124.88</td><td>124.88</td><td>124.88</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

20 Jan 2010</td><td>20:35:SS</td><td>18.65</td><td>18.65</td><td>18.65</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>20
Jan 2010</td><td>20:35:SS</td><td>125.12</td><td>125.12</td><td>125.12</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
21 Jan 2010</td><td>20:35:SS</td><td>18.34</td><td>18.34</td><td>18.34</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>21
Jan 2010</td><td>20:35:SS</td><td>123.03</td><td>123.03</td><td>123.03</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
22 Jan 2010</td><td>20:35:SS</td><td>18.25</td><td>18.25</td><td>18.25</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>22
Jan 2010</td><td>20:35:SS</td><td>122.43</td><td>122.43</td><td>122.43</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
25 Jan 2010</td><td>20:35:SS</td><td>18.20</td><td>18.20</td><td>18.20</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>25
Jan 2010</td><td>20:35:SS</td><td>122.05</td><td>122.05</td><td>122.05</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
27 Jan 2010</td><td>20:35:SS</td><td>17.71</td><td>17.71</td><td>17.71</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>27
Jan 2010</td><td>20:35:SS</td><td>118.82</td><td>118.82</td><td>118.82</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
28 Jan 2010</td><td>20:35:SS</td><td>17.63</td><td>17.63</td><td>17.63</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>28
Jan 2010</td><td>20:35:SS</td><td>118.23</td><td>118.23</td><td>118.23</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
29 Jan 2010</td><td>20:35:SS</td><td>17.72</td><td>17.72</td><td>17.72</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>29
Jan 2010</td><td>20:35:SS</td><td>118.88</td><td>118.88</td><td>118.88</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
01 Feb 2010</td><td>20:35:SS</td><td>17.84</td><td>17.84</td><td>17.84</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>01
Feb 2010</td><td>20:35:SS</td><td>119.69</td><td>119.69</td><td>119.69</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
02 Feb 2010</td><td>20:35:SS</td><td>17.71</td><td>17.71</td><td>17.71</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>02
Feb 2010</td><td>20:35:SS</td><td>118.82</td><td>118.82</td><td>118.82</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
03 Feb 2010</td><td>20:35:SS</td><td>17.87</td><td>17.87</td><td>17.87</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>03
Feb 2010</td><td>20:35:SS</td><td>119.88</td><td>119.88</td><td>119.88</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

04 Feb 2010</td><td>20:35:SS</td><td>17.67</td><td>17.67</td><td>17.67</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>04
Feb 2010</td><td>20:35:SS</td><td>118.50</td><td>118.50</td><td>118.50</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
05 Feb 2010</td><td>20:35:SS</td><td>17.32</td><td>17.32</td><td>17.32</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>05
Feb 2010</td><td>20:35:SS</td><td>116.16</td><td>116.16</td><td>116.16</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
08 Feb 2010</td><td>20:35:SS</td><td>17.58</td><td>17.58</td><td>17.58</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>08
Feb 2010</td><td>20:35:SS</td><td>117.90</td><td>117.90</td><td>117.90</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
09 Feb 2010</td><td>20:35:SS</td><td>17.68</td><td>17.68</td><td>17.68</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>09
Feb 2010</td><td>20:35:SS</td><td>118.56</td><td>118.56</td><td>118.56</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
10 Feb 2010</td><td>20:35:SS</td><td>17.64</td><td>17.64</td><td>17.64</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>10
Feb 2010</td><td>20:35:SS</td><td>118.30</td><td>118.30</td><td>118.30</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
11 Feb 2010</td><td>20:35:SS</td><td>17.81</td><td>17.81</td><td>17.81</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>11
Feb 2010</td><td>20:35:SS</td><td>119.49</td><td>119.49</td><td>119.49</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
15 Feb 2010</td><td>20:35:SS</td><td>17.73</td><td>17.73</td><td>17.73</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>15
Feb 2010</td><td>20:35:SS</td><td>118.91</td><td>118.91</td><td>118.91</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
16 Feb 2010</td><td>20:35:SS</td><td>17.76</td><td>17.76</td><td>17.76</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>16
Feb 2010</td><td>20:35:SS</td><td>119.15</td><td>119.15</td><td>119.15</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
17 Feb 2010</td><td>20:35:SS</td><td>17.95</td><td>17.95</td><td>17.95</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>17
Feb 2010</td><td>20:35:SS</td><td>120.37</td><td>120.37</td><td>120.37</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
18 Feb 2010</td><td>20:35:SS</td><td>17.93</td><td>17.93</td><td>17.93</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>18
Feb 2010</td><td>20:35:SS</td><td>120.25</td><td>120.25</td><td>120.25</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

19 Feb 2010</td><td>20:35:SS</td><td>17.82</td><td>17.82</td><td>17.82</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>19
Feb 2010</td><td>20:35:SS</td><td>119.51</td><td>119.51</td><td>119.51</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
22 Feb 2010</td><td>20:35:SS</td><td>17.82</td><td>17.82</td><td>17.82</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>22
Feb 2010</td><td>20:35:SS</td><td>119.50</td><td>119.50</td><td>119.50</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
23 Feb 2010</td><td>20:35:SS</td><td>17.82</td><td>17.82</td><td>17.82</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>23
Feb 2010</td><td>20:35:SS</td><td>119.52</td><td>119.52</td><td>119.52</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
24 Feb 2010</td><td>20:35:SS</td><td>17.73</td><td>17.73</td><td>17.73</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>24
Feb 2010</td><td>20:35:SS</td><td>118.93</td><td>118.93</td><td>118.93</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
25 Feb 2010</td><td>20:35:SS</td><td>17.74</td><td>17.74</td><td>17.74</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>25
Feb 2010</td><td>20:35:SS</td><td>119.02</td><td>119.02</td><td>119.02</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
26 Feb 2010</td><td>20:35:SS</td><td>17.96</td><td>17.96</td><td>17.96</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>26
Feb 2010</td><td>20:35:SS</td><td>120.47</td><td>120.47</td><td>120.47</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
02 Mar 2010</td><td>20:35:SS</td><td>18.23</td><td>18.23</td><td>18.23</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>02
Mar 2010</td><td>20:35:SS</td><td>122.27</td><td>122.27</td><td>122.27</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
03 Mar 2010</td><td>20:35:SS</td><td>18.46</td><td>18.46</td><td>18.46</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>03
Mar 2010</td><td>20:35:SS</td><td>123.85</td><td>123.85</td><td>123.85</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
04 Mar 2010</td><td>20:35:SS</td><td>18.62</td><td>18.62</td><td>18.62</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>04
Mar 2010</td><td>20:35:SS</td><td>124.91</td><td>124.91</td><td>124.91</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
05 Mar 2010</td><td>20:35:SS</td><td>18.73</td><td>18.73</td><td>18.73</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>05
Mar 2010</td><td>20:35:SS</td><td>125.65</td><td>125.65</td><td>125.65</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

08 Mar 2010</td><td>20:35:SS</td><td>18.74</td><td>18.74</td><td>18.74</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>08
Mar 2010</td><td>20:35:SS</td><td>125.68</td><td>125.68</td><td>125.68</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
09 Mar 2010</td><td>20:35:SS</td><td>18.53</td><td>18.53</td><td>18.53</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>09
Mar 2010</td><td>20:35:SS</td><td>124.27</td><td>124.27</td><td>124.27</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
10 Mar 2010</td><td>20:35:SS</td><td>18.56</td><td>18.56</td><td>18.56</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>10
Mar 2010</td><td>20:35:SS</td><td>124.51</td><td>124.51</td><td>124.51</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
11 Mar 2010</td><td>20:35:SS</td><td>18.59</td><td>18.59</td><td>18.59</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>11
Mar 2010</td><td>20:35:SS</td><td>124.72</td><td>124.72</td><td>124.72</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
12 Mar 2010</td><td>20:35:SS</td><td>18.56</td><td>18.56</td><td>18.56</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>12
Mar 2010</td><td>20:35:SS</td><td>124.50</td><td>124.50</td><td>124.50</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
15 Mar 2010</td><td>20:35:SS</td><td>18.60</td><td>18.60</td><td>18.60</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>15
Mar 2010</td><td>20:35:SS</td><td>124.78</td><td>124.78</td><td>124.78</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
16 Mar 2010</td><td>20:35:SS</td><td>18.73</td><td>18.73</td><td>18.73</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>16
Mar 2010</td><td>20:35:SS</td><td>125.66</td><td>125.66</td><td>125.66</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
17 Mar 2010</td><td>20:35:SS</td><td>18.77</td><td>18.77</td><td>18.77</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>17
Mar 2010</td><td>20:35:SS</td><td>125.89</td><td>125.89</td><td>125.89</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
18 Mar 2010</td><td>20:35:SS</td><td>18.75</td><td>18.75</td><td>18.75</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>18
Mar 2010</td><td>20:35:SS</td><td>125.79</td><td>125.79</td><td>125.79</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
19 Mar 2010</td><td>20:35:SS</td><td>18.86</td><td>18.86</td><td>18.86</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>19
Mar 2010</td><td>20:35:SS</td><td>126.48</td><td>126.48</td><td>126.48</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

22 Mar 2010</td><td>20:35:SS</td><td>18.71</td><td>18.71</td><td>18.71</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>22
Mar 2010</td><td>20:35:SS</td><td>125.51</td><td>125.51</td><td>125.51</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
25 Mar 2010</td><td>20:35:SS</td><td>18.82</td><td>18.82</td><td>18.82</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>25
Mar 2010</td><td>20:35:SS</td><td>126.21</td><td>126.21</td><td>126.21</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
26 Mar 2010</td><td>20:35:SS</td><td>18.87</td><td>18.87</td><td>18.87</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>26
Mar 2010</td><td>20:35:SS</td><td>126.55</td><td>126.55</td><td>126.55</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
29 Mar 2010</td><td>20:35:SS</td><td>18.91</td><td>18.91</td><td>18.91</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>29
Mar 2010</td><td>20:35:SS</td><td>126.81</td><td>126.81</td><td>126.81</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
30 Mar 2010</td><td>20:35:SS</td><td>18.98</td><td>18.98</td><td>18.98</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>30
Mar 2010</td><td>20:35:SS</td><td>127.32</td><td>127.32</td><td>127.32</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
31 Mar 2010</td><td>20:35:SS</td><td>18.99</td><td>18.99</td><td>18.99</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>31
Mar 2010</td><td>20:35:SS</td><td>127.34</td><td>127.34</td><td>127.34</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
01 Apr 2010</td><td>20:35:SS</td><td>19.09</td><td>19.09</td><td>19.09</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>01
Apr 2010</td><td>20:35:SS</td><td>128.04</td><td>128.04</td><td>128.04</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
05 Apr 2010</td><td>20:35:SS</td><td>19.32</td><td>19.32</td><td>19.32</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>05
Apr 2010</td><td>20:35:SS</td><td>129.58</td><td>129.58</td><td>129.58</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
06 Apr 2010</td><td>20:35:SS</td><td>19.38</td><td>19.38</td><td>19.38</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>06
Apr 2010</td><td>20:35:SS</td><td>130.01</td><td>130.01</td><td>130.01</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
07 Apr 2010</td><td>20:35:SS</td><td>19.46</td><td>19.46</td><td>19.46</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>07
Apr 2010</td><td>20:35:SS</td><td>130.54</td><td>130.54</td><td>130.54</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

08 Apr 2010</td><td>20:35:SS</td><td>19.33</td><td>19.33</td><td>19.33</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>08
Apr 2010</td><td>20:35:SS</td><td>129.62</td><td>129.62</td><td>129.62</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
09 Apr 2010</td><td>20:35:SS</td><td>19.48</td><td>19.48</td><td>19.48</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>09
Apr 2010</td><td>20:35:SS</td><td>130.67</td><td>130.67</td><td>130.67</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
12 Apr 2010</td><td>20:35:SS</td><td>19.46</td><td>19.46</td><td>19.46</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>12
Apr 2010</td><td>20:35:SS</td><td>130.53</td><td>130.53</td><td>130.53</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
13 Apr 2010</td><td>20:35:SS</td><td>19.43</td><td>19.43</td><td>19.43</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>13
Apr 2010</td><td>20:35:SS</td><td>130.30</td><td>130.30</td><td>130.30</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
15 Apr 2010</td><td>20:35:SS</td><td>19.34</td><td>19.34</td><td>19.34</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>15
Apr 2010</td><td>20:35:SS</td><td>129.72</td><td>129.72</td><td>129.72</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
16 Apr 2010</td><td>20:35:SS</td><td>19.23</td><td>19.23</td><td>19.23</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>16
Apr 2010</td><td>20:35:SS</td><td>128.96</td><td>128.96</td><td>128.96</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
19 Apr 2010</td><td>20:35:SS</td><td>19.04</td><td>19.04</td><td>19.04</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>19
Apr 2010</td><td>20:35:SS</td><td>127.73</td><td>127.73</td><td>127.73</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
20 Apr 2010</td><td>20:35:SS</td><td>19.25</td><td>19.25</td><td>19.25</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>20
Apr 2010</td><td>20:35:SS</td><td>129.12</td><td>129.12</td><td>129.12</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
21 Apr 2010</td><td>20:35:SS</td><td>19.27</td><td>19.27</td><td>19.27</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>21
Apr 2010</td><td>20:35:SS</td><td>129.28</td><td>129.28</td><td>129.28</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
22 Apr 2010</td><td>20:35:SS</td><td>19.32</td><td>19.32</td><td>19.32</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>22
Apr 2010</td><td>20:35:SS</td><td>129.60</td><td>129.60</td><td>129.60</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

23 Apr 2010</td><td>20:35:SS</td><td>19.39</td><td>19.39</td><td>19.39</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>23
Apr 2010</td><td>20:35:SS</td><td>130.05</td><td>130.05</td><td>130.05</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
26 Apr 2010</td><td>20:35:SS</td><td>19.50</td><td>19.50</td><td>19.50</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>26
Apr 2010</td><td>20:35:SS</td><td>130.79</td><td>130.79</td><td>130.79</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
27 Apr 2010</td><td>20:35:SS</td><td>19.46</td><td>19.46</td><td>19.46</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>27
Apr 2010</td><td>20:35:SS</td><td>130.52</td><td>130.52</td><td>130.52</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
28 Apr 2010</td><td>20:35:SS</td><td>19.16</td><td>19.16</td><td>19.16</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>28
Apr 2010</td><td>20:35:SS</td><td>128.54</td><td>128.54</td><td>128.54</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
29 Apr 2010</td><td>20:35:SS</td><td>19.35</td><td>19.35</td><td>19.35</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>29
Apr 2010</td><td>20:35:SS</td><td>129.81</td><td>129.81</td><td>129.81</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
30 Apr 2010</td><td>20:35:SS</td><td>19.51</td><td>19.51</td><td>19.51</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>30
Apr 2010</td><td>20:35:SS</td><td>130.84</td><td>130.84</td><td>130.84</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
03 May 2010</td><td>20:35:SS</td><td>19.35</td><td>19.35</td><td>19.35</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>03
May 2010</td><td>20:35:SS</td><td>129.76</td><td>129.76</td><td>129.76</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
04 May 2010</td><td>20:35:SS</td><td>19.13</td><td>19.13</td><td>19.13</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>04
May 2010</td><td>20:35:SS</td><td>128.33</td><td>128.33</td><td>128.33</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
05 May 2010</td><td>20:35:SS</td><td>19.09</td><td>19.09</td><td>19.09</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>05
May 2010</td><td>20:35:SS</td><td>128.07</td><td>128.07</td><td>128.07</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
06 May 2010</td><td>20:35:SS</td><td>19.07</td><td>19.07</td><td>19.07</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>06
May 2010</td><td>20:35:SS</td><td>127.90</td><td>127.90</td><td>127.90</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

07 May 2010</td><td>20:35:SS</td><td>18.78</td><td>18.78</td><td>18.78</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>07
May 2010</td><td>20:35:SS</td><td>126</td><td>126</td><td>126</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
10 May 2010</td><td>20:35:SS</td><td>19.18</td><td>19.18</td><td>19.18</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>10
May 2010</td><td>20:35:SS</td><td>128.64</td><td>128.64</td><td>128.64</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
11 May 2010</td><td>20:35:SS</td><td>19.05</td><td>19.05</td><td>19.05</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>11
May 2010</td><td>20:35:SS</td><td>127.78</td><td>127.78</td><td>127.78</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
12 May 2010</td><td>20:35:SS</td><td>19.09</td><td>19.09</td><td>19.09</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>12
May 2010</td><td>20:35:SS</td><td>128.01</td><td>128.01</td><td>128.01</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
13 May 2010</td><td>20:35:SS</td><td>19.25</td><td>19.25</td><td>19.25</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>13
May 2010</td><td>20:35:SS</td><td>129.11</td><td>129.11</td><td>129.11</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
14 May 2010</td><td>20:35:SS</td><td>18.99</td><td>18.99</td><td>18.99</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>14
May 2010</td><td>20:35:SS</td><td>127.40</td><td>127.40</td><td>127.40</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
17 May 2010</td><td>20:35:SS</td><td>18.95</td><td>18.95</td><td>18.95</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>17
May 2010</td><td>20:35:SS</td><td>127.08</td><td>127.08</td><td>127.08</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
18 May 2010</td><td>20:35:SS</td><td>18.91</td><td>18.91</td><td>18.91</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>18
May 2010</td><td>20:35:SS</td><td>126.81</td><td>126.81</td><td>126.81</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
19 May 2010</td><td>20:35:SS</td><td>18.44</td><td>18.44</td><td>18.44</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>19
May 2010</td><td>20:35:SS</td><td>123.69</td><td>123.69</td><td>123.69</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
20 May 2010</td><td>20:35:SS</td><td>18.50</td><td>18.50</td><td>18.50</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>20
May 2010</td><td>20:35:SS</td><td>124.09</td><td>124.09</td><td>124.09</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

21 May 2010</td><td>20:35:SS</td><td>18.37</td><td>18.37</td><td>18.37</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>21
May 2010</td><td>20:35:SS</td><td>123.22</td><td>123.22</td><td>123.22</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
24 May 2010</td><td>20:35:SS</td><td>18.44</td><td>18.44</td><td>18.44</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>24
May 2010</td><td>20:35:SS</td><td>123.67</td><td>123.67</td><td>123.67</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
25 May 2010</td><td>20:35:SS</td><td>18.08</td><td>18.08</td><td>18.08</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>25
May 2010</td><td>20:35:SS</td><td>121.25</td><td>121.25</td><td>121.25</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
26 May 2010</td><td>20:35:SS</td><td>18.36</td><td>18.36</td><td>18.36</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>26
May 2010</td><td>20:35:SS</td><td>123.13</td><td>123.13</td><td>123.13</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
27 May 2010</td><td>20:35:SS</td><td>18.54</td><td>18.54</td><td>18.54</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>27
May 2010</td><td>20:35:SS</td><td>124.39</td><td>124.39</td><td>124.39</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
28 May 2010</td><td>20:35:SS</td><td>18.77</td><td>18.77</td><td>18.77</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>28
May 2010</td><td>20:35:SS</td><td>125.93</td><td>125.93</td><td>125.93</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
31 May 2010</td><td>20:35:SS</td><td>18.92</td><td>18.92</td><td>18.92</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>31
May 2010</td><td>20:35:SS</td><td>126.89</td><td>126.89</td><td>126.89</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
01 Jun 2010</td><td>20:35:SS</td><td>18.63</td><td>18.63</td><td>18.63</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>01
Jun 2010</td><td>20:35:SS</td><td>124.96</td><td>124.96</td><td>124.96</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
02 Jun 2010</td><td>20:35:SS</td><td>18.69</td><td>18.69</td><td>18.69</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>02
Jun 2010</td><td>20:35:SS</td><td>125.39</td><td>125.39</td><td>125.39</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
03 Jun 2010</td><td>20:35:SS</td><td>18.94</td><td>18.94</td><td>18.94</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>03
Jun 2010</td><td>20:35:SS</td><td>127.02</td><td>127.02</td><td>127.02</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

04 Jun 2010</td><td>20:35:SS</td><td>19.01</td><td>19.01</td><td>19.01</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>04
Jun 2010</td><td>20:35:SS</td><td>127.50</td><td>127.50</td><td>127.50</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
07 Jun 2010</td><td>20:35:SS</td><td>18.75</td><td>18.75</td><td>18.75</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>07
Jun 2010</td><td>20:35:SS</td><td>125.78</td><td>125.78</td><td>125.78</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
08 Jun 2010</td><td>20:35:SS</td><td>18.66</td><td>18.66</td><td>18.66</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>08
Jun 2010</td><td>20:35:SS</td><td>125.13</td><td>125.13</td><td>125.13</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
09 Jun 2010</td><td>20:35:SS</td><td>18.72</td><td>18.72</td><td>18.72</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>09
Jun 2010</td><td>20:35:SS</td><td>125.53</td><td>125.53</td><td>125.53</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
10 Jun 2010</td><td>20:35:SS</td><td>18.94</td><td>18.94</td><td>18.94</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>10
Jun 2010</td><td>20:35:SS</td><td>127.06</td><td>127.06</td><td>127.06</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
11 Jun 2010</td><td>20:35:SS</td><td>18.97</td><td>18.97</td><td>18.97</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>11
Jun 2010</td><td>20:35:SS</td><td>127.23</td><td>127.23</td><td>127.23</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
14 Jun 2010</td><td>20:35:SS</td><td>19.11</td><td>19.11</td><td>19.11</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>14
Jun 2010</td><td>20:35:SS</td><td>128.18</td><td>128.18</td><td>128.18</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
15 Jun 2010</td><td>20:35:SS</td><td>19.23</td><td>19.23</td><td>19.23</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>15
Jun 2010</td><td>20:35:SS</td><td>128.95</td><td>128.95</td><td>128.95</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
16 Jun 2010</td><td>20:35:SS</td><td>19.30</td><td>19.30</td><td>19.30</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>16
Jun 2010</td><td>20:35:SS</td><td>129.45</td><td>129.45</td><td>129.45</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
17 Jun 2010</td><td>20:35:SS</td><td>19.37</td><td>19.37</td><td>19.37</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>17
Jun 2010</td><td>20:35:SS</td><td>129.90</td><td>129.90</td><td>129.90</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

18 Jun 2010</td><td>20:35:SS</td><td>19.33</td><td>19.33</td><td>19.33</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>18
Jun 2010</td><td>20:35:SS</td><td>129.65</td><td>129.65</td><td>129.65</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
21 Jun 2010</td><td>20:35:SS</td><td>19.61</td><td>19.61</td><td>19.61</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>21
Jun 2010</td><td>20:35:SS</td><td>131.56</td><td>131.56</td><td>131.56</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
22 Jun 2010</td><td>20:35:SS</td><td>19.58</td><td>19.58</td><td>19.58</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>22
Jun 2010</td><td>20:35:SS</td><td>131.31</td><td>131.31</td><td>131.31</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
23 Jun 2010</td><td>20:35:SS</td><td>19.65</td><td>19.65</td><td>19.65</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>23
Jun 2010</td><td>20:35:SS</td><td>131.80</td><td>131.80</td><td>131.80</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
24 Jun 2010</td><td>20:35:SS</td><td>19.64</td><td>19.64</td><td>19.64</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>24
Jun 2010</td><td>20:35:SS</td><td>131.73</td><td>131.73</td><td>131.73</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
25 Jun 2010</td><td>20:35:SS</td><td>19.50</td><td>19.50</td><td>19.50</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>25
Jun 2010</td><td>20:35:SS</td><td>130.77</td><td>130.77</td><td>130.77</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
28 Jun 2010</td><td>20:35:SS</td><td>19.68</td><td>19.68</td><td>19.68</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>28
Jun 2010</td><td>20:35:SS</td><td>132.01</td><td>132.01</td><td>132.01</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
29 Jun 2010</td><td>20:35:SS</td><td>19.55</td><td>19.55</td><td>19.55</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>29
Jun 2010</td><td>20:35:SS</td><td>131.15</td><td>131.15</td><td>131.15</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
30 Jun 2010</td><td>20:35:SS</td><td>19.70</td><td>19.70</td><td>19.70</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>30
Jun 2010</td><td>20:35:SS</td><td>132.14</td><td>132.14</td><td>132.14</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
01 Jul 2010</td><td>20:35:SS</td><td>19.57</td><td>19.57</td><td>19.57</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>01
Jul 2010</td><td>20:35:SS</td><td>131.28</td><td>131.28</td><td>131.28</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>

02 Jul 2010</td><td>20:35:SS</td><td>19.54</td><td>19.54</td><td>19.54</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>02
Jul 2010</td><td>20:35:SS</td><td>131.05</td><td>131.05</td><td>131.05</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Dividend</td><td>
05 Jul 2010</td><td>20:35:SS</td><td>19.56</td><td>19.56</td><td>19.56</td>
</tr><tr>
<td>ICICI Prudential Tax Plan - Regular Plan - Growth</td><td>05
Jul 2010</td><td>20:35:SS</td><td>131.21</td><td>131.21</td><td>131.21</td>
</tr>
</table>