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Mutual Fund	ICICI Prudential Mutual Fund
Scheme Name	ICICI Prudential Sweep Plan
Objective of Scheme	Optimising Returns while providing Liquidity.
Scheme Type	Open Ended
Scheme Category	Liquid
Launch Date	27-Feb-2002
Minimum Subscription Amount	5000

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
ICICI Prudential Sweep Plan	149.7690	149.7690	149.7690	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 Sweep Plan	1.42	January-2010

For Further Details Please Access Website www.icicipruamc.com

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