Scheme Details

Mutual Fund	ICICI Prudential Mutual Fund
Scheme Name	ICICI Prudential Sweep Plan - Cash Option
Objective of Scheme	Optimising Returns while providing Liquidity.
Scheme Type	Open Ended
Scheme Category	Liquid
Launch Date	08-Mar-2006
Minimum Subscription Amount	1000

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily	100.0100	100.0100	100.0100	09-Feb-2010
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly	100.3295	100.3295	100.3295	09-Feb-2010
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly	100.3508	100.3508	100.3508	09-Feb-2010
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly	100.0507	100.0507	100.0507	09-Feb-2010
ICICI Prudential Sweep Plan - Cash Option-Growth Option-	128.3879	128.3879	128.3879	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 - Cash Option-Dividend Option-Daily	38.09	January-2010
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly	7.23	January-2010
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly	10.59	January-2010
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly	10.46	January-2010
ICICI Prudential Sweep Plan - Cash Option-Growth Option-	95.03	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 Sweep Plan - Cash Option-Dividend Option-Fortnightly	28-Nov-2008	0.2660
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly	28-Nov-2008	0.6050
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly	15-Dec-2008	0.091
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly	15-Dec-2008	0.235

For Further Details Please Access Website www.icicipruamc.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.