Scheme Details

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily	118.5150	118.5150	118.5150	09-Feb-2010
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly	100.2940	100.2940	100.2940	26-Nov-2009
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly	118.5591	118.5591	118.5591	09-Feb-2010
ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly	100.5443	100.5443	100.5443	22-Nov-2009
ICICI Prudential Liquid Plan-Dividend-Quarterly Option	100.4246	100.4246	100.4246	09-Feb-2010
ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth	226.8408	226.8408	226.8408	09-Feb-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily	3194.57	January-2010
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly	0	January-2010
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly	1824.66	January-2010
ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly	0	January-2010
ICICI Prudential Liquid Plan-Dividend-Quarterly Option	1427.24	January-2010
ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth	3748.85	January-2010

Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.

Scheme NAV Name	Record Date	Dividend/Income Distribution
Record of Dividend
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly	15-Dec-2008	0.187

For Further Details Please Access Website www.icicipruamc.com

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