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    6 views260 pages

    NAVHistory Report

    Uploaded by

    Sapineni Raghaveshwari

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 260

    <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 MidCap Fund - Dividend</td><td>27 Oct 2004<
    /td><td>20:35:00</td><td>10</td><td>10</td><td>10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Oct 2004<
    /td><td>20:35:00</td><td>10</td><td>10</td><td>10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Oct 2004</t
    d><td>20:35:00</td><td>10</td><td>10</td><td>10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Oct 2004<
    /td><td>20:35:00</td><td>10</td><td>10</td><td>10.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Oct 2004</t
    d><td>20:35:00</td><td>10</td><td>10</td><td>10.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Nov 2004<
    /td><td>20:35:00</td><td>10</td><td>10</td><td>10.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Nov 2004</t
    d><td>20:35:00</td><td>10</td><td>10</td><td>10.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Nov 2004<
    /td><td>20:35:00</td><td>10</td><td>10</td><td>10.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Nov 2004</t
    d><td>20:35:00</td><td>10</td><td>10</td><td>10.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Nov 2004<
    /td><td>20:35:00</td><td>10.01</td><td>10.01</td><td>10.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Nov 2004</t
    d><td>20:35:00</td><td>10.01</td><td>10.01</td><td>10.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Nov 2004<
    /td><td>20:35:00</td><td>10.01</td><td>10.01</td><td>10.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Nov 2004</t
    d><td>20:35:00</td><td>10.01</td><td>10.01</td><td>10.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Nov 2004<
    /td><td>20:35:00</td><td>10.01</td><td>10.01</td><td>10.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Nov 2004</t
    d><td>20:35:00</td><td>10.01</td><td>10.01</td><td>10.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Nov 2004<
    /td><td>20:35:00</td><td>10.01</td><td>10.01</td><td>10.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Nov 2004</t
    d><td>20:35:00</td><td>10.01</td><td>10.01</td><td>10.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Nov 2004<
    /td><td>20:35:00</td><td>10.02</td><td>10.02</td><td>10.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Nov 2004</t

    d><td>20:35:00</td><td>10.02</td><td>10.02</td><td>10.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Nov 2004<
    /td><td>20:35:00</td><td>10.07</td><td>10.07</td><td>10.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Nov 2004</t
    d><td>20:35:00</td><td>10.07</td><td>10.07</td><td>10.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Nov 2004<
    /td><td>20:35:00</td><td>10.09</td><td>10.09</td><td>10.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Nov 2004</t
    d><td>20:35:00</td><td>10.09</td><td>10.09</td><td>10.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Nov 2004<
    /td><td>20:35:00</td><td>10.17</td><td>10.17</td><td>10.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Nov 2004</t
    d><td>20:35:00</td><td>10.17</td><td>10.17</td><td>10.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Nov 2004<
    /td><td>20:35:00</td><td>10.20</td><td>10.20</td><td>10.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Nov 2004</t
    d><td>20:35:00</td><td>10.20</td><td>10.20</td><td>10.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Nov 2004<
    /td><td>20:35:00</td><td>10.26</td><td>10.26</td><td>10.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Nov 2004</t
    d><td>20:35:00</td><td>10.26</td><td>10.26</td><td>10.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Nov 2004<
    /td><td>20:35:00</td><td>10.15</td><td>10.15</td><td>10.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Nov 2004</t
    d><td>20:35:00</td><td>10.15</td><td>10.15</td><td>10.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Nov 2004<
    /td><td>20:35:00</td><td>10.22</td><td>10.22</td><td>10.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Nov 2004</t
    d><td>20:35:00</td><td>10.22</td><td>10.22</td><td>10.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Nov 2004<
    /td><td>20:35:00</td><td>10.32</td><td>10.32</td><td>10.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Nov 2004</t
    d><td>20:35:00</td><td>10.32</td><td>10.32</td><td>10.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Nov 2004<
    /td><td>20:35:00</td><td>10.39</td><td>10.39</td><td>10.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Nov 2004</t
    d><td>20:35:00</td><td>10.39</td><td>10.39</td><td>10.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Nov 2004<
    /td><td>20:35:00</td><td>10.41</td><td>10.41</td><td>10.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Nov 2004</t

    d><td>20:35:00</td><td>10.41</td><td>10.41</td><td>10.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Nov 2004<
    /td><td>20:35:00</td><td>10.53</td><td>10.53</td><td>10.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Nov 2004</t
    d><td>20:35:00</td><td>10.53</td><td>10.53</td><td>10.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Nov 2004<
    /td><td>20:35:00</td><td>10.50</td><td>10.50</td><td>10.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Nov 2004</t
    d><td>20:35:00</td><td>10.50</td><td>10.50</td><td>10.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Dec 2004<
    /td><td>20:35:00</td><td>10.50</td><td>10.50</td><td>10.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Dec 2004</t
    d><td>20:35:00</td><td>10.50</td><td>10.50</td><td>10.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Dec 2004<
    /td><td>20:35:00</td><td>10.67</td><td>10.67</td><td>10.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Dec 2004</t
    d><td>20:35:00</td><td>10.67</td><td>10.67</td><td>10.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Dec 2004<
    /td><td>20:35:00</td><td>10.64</td><td>10.64</td><td>10.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Dec 2004</t
    d><td>20:35:00</td><td>10.64</td><td>10.64</td><td>10.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Dec 2004<
    /td><td>20:35:00</td><td>10.68</td><td>10.68</td><td>10.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Dec 2004</t
    d><td>20:35:00</td><td>10.68</td><td>10.68</td><td>10.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Dec 2004<
    /td><td>20:35:00</td><td>10.67</td><td>10.67</td><td>10.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Dec 2004</t
    d><td>20:35:00</td><td>10.67</td><td>10.67</td><td>10.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Dec 2004<
    /td><td>20:35:00</td><td>10.69</td><td>10.69</td><td>10.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Dec 2004</t
    d><td>20:35:00</td><td>10.69</td><td>10.69</td><td>10.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Dec 2004<
    /td><td>20:35:00</td><td>10.78</td><td>10.78</td><td>11.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Dec 2004</t
    d><td>20:35:00</td><td>10.78</td><td>10.78</td><td>11.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Dec 2004<
    /td><td>20:35:00</td><td>10.73</td><td>10.73</td><td>10.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Dec 2004</t

    d><td>20:35:00</td><td>10.73</td><td>10.73</td><td>10.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Dec 2004<
    /td><td>20:35:00</td><td>10.81</td><td>10.81</td><td>11.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Dec 2004</t
    d><td>20:35:00</td><td>10.81</td><td>10.81</td><td>11.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Dec 2004<
    /td><td>20:35:00</td><td>10.93</td><td>10.93</td><td>11.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Dec 2004</t
    d><td>20:35:00</td><td>10.93</td><td>10.93</td><td>11.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Dec 2004<
    /td><td>20:35:00</td><td>10.95</td><td>10.95</td><td>11.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Dec 2004</t
    d><td>20:35:00</td><td>10.95</td><td>10.95</td><td>11.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Dec 2004<
    /td><td>20:35:00</td><td>11.04</td><td>11.04</td><td>11.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Dec 2004</t
    d><td>20:35:00</td><td>11.04</td><td>11.04</td><td>11.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Dec 2004<
    /td><td>20:35:00</td><td>11.13</td><td>11.13</td><td>11.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Dec 2004</t
    d><td>20:35:00</td><td>11.13</td><td>11.13</td><td>11.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Dec 2004<
    /td><td>20:35:00</td><td>11.28</td><td>11.28</td><td>11.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Dec 2004</t
    d><td>20:35:00</td><td>11.28</td><td>11.28</td><td>11.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Dec 2004<
    /td><td>20:35:00</td><td>11.40</td><td>11.40</td><td>11.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Dec 2004</t
    d><td>20:35:00</td><td>11.40</td><td>11.40</td><td>11.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Dec 2004<
    /td><td>20:35:00</td><td>11.37</td><td>11.37</td><td>11.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Dec 2004</t
    d><td>20:35:00</td><td>11.37</td><td>11.37</td><td>11.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Dec 2004<
    /td><td>20:35:00</td><td>11.56</td><td>11.56</td><td>11.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Dec 2004</t
    d><td>20:35:00</td><td>11.56</td><td>11.56</td><td>11.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Dec 2004<
    /td><td>20:35:00</td><td>11.45</td><td>11.45</td><td>11.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Dec 2004</t

    d><td>20:35:00</td><td>11.45</td><td>11.45</td><td>11.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Dec 2004<
    /td><td>20:35:00</td><td>11.52</td><td>11.52</td><td>11.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Dec 2004</t
    d><td>20:35:00</td><td>11.52</td><td>11.52</td><td>11.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Dec 2004<
    /td><td>20:35:00</td><td>11.58</td><td>11.58</td><td>11.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Dec 2004</t
    d><td>20:35:00</td><td>11.58</td><td>11.58</td><td>11.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Dec 2004<
    /td><td>20:35:00</td><td>11.56</td><td>11.56</td><td>11.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Dec 2004</t
    d><td>20:35:00</td><td>11.56</td><td>11.56</td><td>11.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Dec 2004<
    /td><td>20:35:00</td><td>11.67</td><td>11.67</td><td>11.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Dec 2004</t
    d><td>20:35:00</td><td>11.67</td><td>11.67</td><td>11.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Dec 2004<
    /td><td>20:35:00</td><td>11.93</td><td>11.93</td><td>12.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Dec 2004</t
    d><td>20:35:00</td><td>11.93</td><td>11.93</td><td>12.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Jan 2005<
    /td><td>20:35:00</td><td>11.99</td><td>11.99</td><td>12.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Jan 2005</t
    d><td>20:35:00</td><td>11.99</td><td>11.99</td><td>12.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Jan 2005<
    /td><td>20:35:00</td><td>11.92</td><td>11.92</td><td>12.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Jan 2005</t
    d><td>20:35:00</td><td>11.92</td><td>11.92</td><td>12.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Jan 2005<
    /td><td>20:35:00</td><td>11.58</td><td>11.58</td><td>11.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Jan 2005</t
    d><td>20:35:00</td><td>11.58</td><td>11.58</td><td>11.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jan 2005<
    /td><td>20:35:00</td><td>11.36</td><td>11.36</td><td>11.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jan 2005</t
    d><td>20:35:00</td><td>11.36</td><td>11.36</td><td>11.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Jan 2005<
    /td><td>20:35:00</td><td>11.52</td><td>11.52</td><td>11.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Jan 2005</t

    d><td>20:35:00</td><td>11.52</td><td>11.52</td><td>11.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Jan 2005<
    /td><td>20:35:00</td><td>11.61</td><td>11.61</td><td>11.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Jan 2005</t
    d><td>20:35:00</td><td>11.61</td><td>11.61</td><td>11.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Jan 2005<
    /td><td>20:35:00</td><td>11.36</td><td>11.36</td><td>11.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Jan 2005</t
    d><td>20:35:00</td><td>11.36</td><td>11.36</td><td>11.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Jan 2005<
    /td><td>20:35:00</td><td>10.99</td><td>10.99</td><td>11.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Jan 2005</t
    d><td>20:35:00</td><td>10.99</td><td>10.99</td><td>11.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jan 2005<
    /td><td>20:35:00</td><td>11.12</td><td>11.12</td><td>11.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jan 2005</t
    d><td>20:35:00</td><td>11.12</td><td>11.12</td><td>11.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Jan 2005<
    /td><td>20:35:00</td><td>11.01</td><td>11.01</td><td>11.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Jan 2005</t
    d><td>20:35:00</td><td>11.01</td><td>11.01</td><td>11.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Jan 2005<
    /td><td>20:35:00</td><td>10.98</td><td>10.98</td><td>11.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Jan 2005</t
    d><td>20:35:00</td><td>10.98</td><td>10.98</td><td>11.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Jan 2005<
    /td><td>20:35:00</td><td>11.07</td><td>11.07</td><td>11.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Jan 2005</t
    d><td>20:35:00</td><td>11.07</td><td>11.07</td><td>11.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Jan 2005<
    /td><td>20:35:00</td><td>11.07</td><td>11.07</td><td>11.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Jan 2005</t
    d><td>20:35:00</td><td>11.07</td><td>11.07</td><td>11.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jan 2005<
    /td><td>20:35:00</td><td>11</td><td>11</td><td>11.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jan 2005</t
    d><td>20:35:00</td><td>11</td><td>11</td><td>11.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Jan 2005<
    /td><td>20:35:00</td><td>10.91</td><td>10.91</td><td>11.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Jan 2005</t

    d><td>20:35:00</td><td>10.91</td><td>10.91</td><td>11.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Jan 2005<
    /td><td>20:35:00</td><td>11.03</td><td>11.03</td><td>11.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Jan 2005</t
    d><td>20:35:00</td><td>11.03</td><td>11.03</td><td>11.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Jan 2005<
    /td><td>20:35:00</td><td>11.03</td><td>11.03</td><td>11.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Jan 2005</t
    d><td>20:35:00</td><td>11.03</td><td>11.03</td><td>11.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jan 2005<
    /td><td>20:35:00</td><td>11.23</td><td>11.23</td><td>11.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jan 2005</t
    d><td>20:35:00</td><td>11.23</td><td>11.23</td><td>11.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Jan 2005<
    /td><td>20:35:00</td><td>11.33</td><td>11.33</td><td>11.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Jan 2005</t
    d><td>20:35:00</td><td>11.33</td><td>11.33</td><td>11.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Jan 2005<
    /td><td>20:35:00</td><td>11.44</td><td>11.44</td><td>11.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Jan 2005</t
    d><td>20:35:00</td><td>11.44</td><td>11.44</td><td>11.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Feb 2005<
    /td><td>20:35:00</td><td>11.56</td><td>11.56</td><td>11.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Feb 2005</t
    d><td>20:35:00</td><td>11.56</td><td>11.56</td><td>11.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Feb 2005<
    /td><td>20:35:00</td><td>11.70</td><td>11.70</td><td>11.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Feb 2005</t
    d><td>20:35:00</td><td>11.70</td><td>11.70</td><td>11.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Feb 2005<
    /td><td>20:35:00</td><td>11.87</td><td>11.87</td><td>12.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Feb 2005</t
    d><td>20:35:00</td><td>11.87</td><td>11.87</td><td>12.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Feb 2005<
    /td><td>20:35:00</td><td>11.85</td><td>11.85</td><td>12.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Feb 2005</t
    d><td>20:35:00</td><td>11.85</td><td>11.85</td><td>12.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Feb 2005<
    /td><td>20:35:00</td><td>11.87</td><td>11.87</td><td>12.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Feb 2005</t

    d><td>20:35:00</td><td>11.87</td><td>11.87</td><td>12.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Feb 2005<
    /td><td>20:35:00</td><td>11.88</td><td>11.88</td><td>12.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Feb 2005</t
    d><td>20:35:00</td><td>11.88</td><td>11.88</td><td>12.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Feb 2005<
    /td><td>20:35:00</td><td>12.04</td><td>12.04</td><td>12.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Feb 2005</t
    d><td>20:35:00</td><td>12.04</td><td>12.04</td><td>12.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Feb 2005<
    /td><td>20:35:00</td><td>11.97</td><td>11.97</td><td>12.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Feb 2005</t
    d><td>20:35:00</td><td>11.97</td><td>11.97</td><td>12.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Feb 2005<
    /td><td>20:35:00</td><td>12.04</td><td>12.04</td><td>12.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Feb 2005</t
    d><td>20:35:00</td><td>12.04</td><td>12.04</td><td>12.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Feb 2005<
    /td><td>20:35:00</td><td>12.02</td><td>12.02</td><td>12.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Feb 2005</t
    d><td>20:35:00</td><td>12.02</td><td>12.02</td><td>12.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Feb 2005<
    /td><td>20:35:00</td><td>11.95</td><td>11.95</td><td>12.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Feb 2005</t
    d><td>20:35:00</td><td>11.95</td><td>11.95</td><td>12.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Feb 2005<
    /td><td>20:35:00</td><td>11.87</td><td>11.87</td><td>12.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Feb 2005</t
    d><td>20:35:00</td><td>11.87</td><td>11.87</td><td>12.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Feb 2005<
    /td><td>20:35:00</td><td>11.76</td><td>11.76</td><td>12.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Feb 2005</t
    d><td>20:35:00</td><td>11.76</td><td>11.76</td><td>12.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Feb 2005<
    /td><td>20:35:00</td><td>11.81</td><td>11.81</td><td>12.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Feb 2005</t
    d><td>20:35:00</td><td>11.81</td><td>11.81</td><td>12.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Feb 2005<
    /td><td>20:35:00</td><td>11.73</td><td>11.73</td><td>11.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Feb 2005</t

    d><td>20:35:00</td><td>11.73</td><td>11.73</td><td>11.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Feb 2005<
    /td><td>20:35:00</td><td>11.94</td><td>11.94</td><td>12.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Feb 2005</t
    d><td>20:35:00</td><td>11.94</td><td>11.94</td><td>12.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Feb 2005<
    /td><td>20:35:00</td><td>11.97</td><td>11.97</td><td>12.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Feb 2005</t
    d><td>20:35:00</td><td>11.97</td><td>11.97</td><td>12.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Feb 2005<
    /td><td>20:35:00</td><td>12.01</td><td>12.01</td><td>12.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Feb 2005</t
    d><td>20:35:00</td><td>12.01</td><td>12.01</td><td>12.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Feb 2005<
    /td><td>20:35:00</td><td>11.90</td><td>11.90</td><td>12.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Feb 2005</t
    d><td>20:35:00</td><td>11.90</td><td>11.90</td><td>12.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Feb 2005<
    /td><td>20:35:00</td><td>11.93</td><td>11.93</td><td>12.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Feb 2005</t
    d><td>20:35:00</td><td>11.93</td><td>11.93</td><td>12.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Mar 2005<
    /td><td>20:35:00</td><td>11.92</td><td>11.92</td><td>12.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Mar 2005</t
    d><td>20:35:00</td><td>11.92</td><td>11.92</td><td>12.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Mar 2005<
    /td><td>20:35:00</td><td>12.13</td><td>12.13</td><td>12.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Mar 2005</t
    d><td>20:35:00</td><td>12.13</td><td>12.13</td><td>12.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Mar 2005<
    /td><td>20:35:00</td><td>12.34</td><td>12.34</td><td>12.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Mar 2005</t
    d><td>20:35:00</td><td>12.34</td><td>12.34</td><td>12.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Mar 2005<
    /td><td>20:35:00</td><td>12.45</td><td>12.45</td><td>12.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Mar 2005</t
    d><td>20:35:00</td><td>12.45</td><td>12.45</td><td>12.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Mar 2005<
    /td><td>20:35:00</td><td>12.42</td><td>12.42</td><td>12.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Mar 2005</t

    d><td>20:35:00</td><td>12.42</td><td>12.42</td><td>12.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Mar 2005<
    /td><td>20:35:00</td><td>12.45</td><td>12.45</td><td>12.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Mar 2005</t
    d><td>20:35:00</td><td>12.45</td><td>12.45</td><td>12.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Mar 2005<
    /td><td>20:35:00</td><td>12.32</td><td>12.32</td><td>12.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Mar 2005</t
    d><td>20:35:00</td><td>12.32</td><td>12.32</td><td>12.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Mar 2005<
    /td><td>20:35:00</td><td>12.41</td><td>12.41</td><td>12.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Mar 2005</t
    d><td>20:35:00</td><td>12.41</td><td>12.41</td><td>12.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Mar 2005<
    /td><td>20:35:00</td><td>12.40</td><td>12.40</td><td>12.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Mar 2005</t
    d><td>20:35:00</td><td>12.40</td><td>12.40</td><td>12.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Mar 2005<
    /td><td>20:35:00</td><td>12.30</td><td>12.30</td><td>12.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Mar 2005</t
    d><td>20:35:00</td><td>12.30</td><td>12.30</td><td>12.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Mar 2005<
    /td><td>20:35:00</td><td>12.35</td><td>12.35</td><td>12.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Mar 2005</t
    d><td>20:35:00</td><td>12.35</td><td>12.35</td><td>12.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Mar 2005<
    /td><td>20:35:00</td><td>12.35</td><td>12.35</td><td>12.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Mar 2005</t
    d><td>20:35:00</td><td>12.35</td><td>12.35</td><td>12.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Mar 2005<
    /td><td>20:35:00</td><td>12.19</td><td>12.19</td><td>12.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Mar 2005</t
    d><td>20:35:00</td><td>12.19</td><td>12.19</td><td>12.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Mar 2005<
    /td><td>20:35:00</td><td>12.15</td><td>12.15</td><td>12.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Mar 2005</t
    d><td>20:35:00</td><td>12.15</td><td>12.15</td><td>12.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Mar 2005<
    /td><td>20:35:00</td><td>12.14</td><td>12.14</td><td>12.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Mar 2005</t

    d><td>20:35:00</td><td>12.14</td><td>12.14</td><td>12.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Mar 2005<
    /td><td>20:35:00</td><td>11.97</td><td>11.97</td><td>12.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Mar 2005</t
    d><td>20:35:00</td><td>11.97</td><td>11.97</td><td>12.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Mar 2005<
    /td><td>20:35:00</td><td>11.65</td><td>11.65</td><td>11.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Mar 2005</t
    d><td>20:35:00</td><td>11.65</td><td>11.65</td><td>11.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Mar 2005<
    /td><td>20:35:00</td><td>11.50</td><td>11.50</td><td>11.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Mar 2005</t
    d><td>20:35:00</td><td>11.50</td><td>11.50</td><td>11.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Mar 2005<
    /td><td>20:35:00</td><td>11.56</td><td>11.56</td><td>11.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Mar 2005</t
    d><td>20:35:00</td><td>11.56</td><td>11.56</td><td>11.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Mar 2005<
    /td><td>20:35:00</td><td>11.35</td><td>11.35</td><td>11.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Mar 2005</t
    d><td>20:35:00</td><td>11.35</td><td>11.35</td><td>11.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Mar 2005<
    /td><td>20:35:00</td><td>11.56</td><td>11.56</td><td>11.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Mar 2005</t
    d><td>20:35:00</td><td>11.56</td><td>11.56</td><td>11.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Mar 2005<
    /td><td>20:35:00</td><td>11.82</td><td>11.82</td><td>12.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Mar 2005</t
    d><td>20:35:00</td><td>11.82</td><td>11.82</td><td>12.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Apr 2005<
    /td><td>20:35:00</td><td>12.15</td><td>12.15</td><td>12.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Apr 2005</t
    d><td>20:35:00</td><td>12.15</td><td>12.15</td><td>12.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Apr 2005<
    /td><td>20:35:00</td><td>12.27</td><td>12.27</td><td>12.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Apr 2005</t
    d><td>20:35:00</td><td>12.27</td><td>12.27</td><td>12.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Apr 2005<
    /td><td>20:35:00</td><td>12.20</td><td>12.20</td><td>12.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Apr 2005</t

    d><td>20:35:00</td><td>12.20</td><td>12.20</td><td>12.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Apr 2005<
    /td><td>20:35:00</td><td>12.34</td><td>12.34</td><td>12.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Apr 2005</t
    d><td>20:35:00</td><td>12.34</td><td>12.34</td><td>12.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Apr 2005<
    /td><td>20:35:00</td><td>12.38</td><td>12.38</td><td>12.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Apr 2005</t
    d><td>20:35:00</td><td>12.38</td><td>12.38</td><td>12.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Apr 2005<
    /td><td>20:35:00</td><td>12.23</td><td>12.23</td><td>12.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Apr 2005</t
    d><td>20:35:00</td><td>12.23</td><td>12.23</td><td>12.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Apr 2005<
    /td><td>20:35:00</td><td>12.11</td><td>12.11</td><td>12.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Apr 2005</t
    d><td>20:35:00</td><td>12.11</td><td>12.11</td><td>12.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Apr 2005<
    /td><td>20:35:00</td><td>12.27</td><td>12.27</td><td>12.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Apr 2005</t
    d><td>20:35:00</td><td>12.27</td><td>12.27</td><td>12.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Apr 2005<
    /td><td>20:35:00</td><td>12.28</td><td>12.28</td><td>12.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Apr 2005</t
    d><td>20:35:00</td><td>12.28</td><td>12.28</td><td>12.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Apr 2005<
    /td><td>20:35:00</td><td>11.95</td><td>11.95</td><td>12.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Apr 2005</t
    d><td>20:35:00</td><td>11.95</td><td>11.95</td><td>12.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Apr 2005<
    /td><td>20:35:00</td><td>12.01</td><td>12.01</td><td>12.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Apr 2005</t
    d><td>20:35:00</td><td>12.01</td><td>12.01</td><td>12.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Apr 2005<
    /td><td>20:35:00</td><td>11.93</td><td>11.93</td><td>12.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Apr 2005</t
    d><td>20:35:00</td><td>11.93</td><td>11.93</td><td>12.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Apr 2005<
    /td><td>20:35:00</td><td>12.01</td><td>12.01</td><td>12.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Apr 2005</t

    d><td>20:35:00</td><td>12.01</td><td>12.01</td><td>12.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Apr 2005<
    /td><td>20:35:00</td><td>12.19</td><td>12.19</td><td>12.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Apr 2005</t
    d><td>20:35:00</td><td>12.19</td><td>12.19</td><td>12.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Apr 2005<
    /td><td>20:35:00</td><td>12.32</td><td>12.32</td><td>12.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Apr 2005</t
    d><td>20:35:00</td><td>12.32</td><td>12.32</td><td>12.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Apr 2005<
    /td><td>20:35:00</td><td>12.39</td><td>12.39</td><td>12.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Apr 2005</t
    d><td>20:35:00</td><td>12.39</td><td>12.39</td><td>12.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Apr 2005<
    /td><td>20:35:00</td><td>12.46</td><td>12.46</td><td>12.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Apr 2005</t
    d><td>20:35:00</td><td>12.46</td><td>12.46</td><td>12.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Apr 2005<
    /td><td>20:35:00</td><td>12.31</td><td>12.31</td><td>12.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Apr 2005</t
    d><td>20:35:00</td><td>12.31</td><td>12.31</td><td>12.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Apr 2005<
    /td><td>20:35:00</td><td>12.28</td><td>12.28</td><td>12.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Apr 2005</t
    d><td>20:35:00</td><td>12.28</td><td>12.28</td><td>12.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Apr 2005<
    /td><td>20:35:00</td><td>12.18</td><td>12.18</td><td>12.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Apr 2005</t
    d><td>20:35:00</td><td>12.18</td><td>12.18</td><td>12.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 May 2005<
    /td><td>20:35:00</td><td>12.18</td><td>12.18</td><td>12.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 May 2005</t
    d><td>20:35:00</td><td>12.18</td><td>12.18</td><td>12.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 May 2005<
    /td><td>20:35:00</td><td>12.26</td><td>12.26</td><td>12.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 May 2005</t
    d><td>20:35:00</td><td>12.26</td><td>12.26</td><td>12.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 May 2005<
    /td><td>20:35:00</td><td>12.50</td><td>12.50</td><td>12.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 May 2005</t

    d><td>20:35:00</td><td>12.50</td><td>12.50</td><td>12.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 May 2005<
    /td><td>20:35:00</td><td>12.63</td><td>12.63</td><td>12.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 May 2005</t
    d><td>20:35:00</td><td>12.63</td><td>12.63</td><td>12.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 May 2005<
    /td><td>20:35:00</td><td>12.81</td><td>12.81</td><td>13.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 May 2005</t
    d><td>20:35:00</td><td>12.81</td><td>12.81</td><td>13.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 May 2005<
    /td><td>20:35:00</td><td>12.99</td><td>12.99</td><td>13.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 May 2005</t
    d><td>20:35:00</td><td>12.99</td><td>12.99</td><td>13.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 May 2005<
    /td><td>20:35:00</td><td>13.01</td><td>13.01</td><td>13.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 May 2005</t
    d><td>20:35:00</td><td>13.01</td><td>13.01</td><td>13.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 May 2005<
    /td><td>20:35:00</td><td>12.97</td><td>12.97</td><td>13.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 May 2005</t
    d><td>20:35:00</td><td>12.97</td><td>12.97</td><td>13.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 May 2005<
    /td><td>20:35:00</td><td>13.20</td><td>13.20</td><td>13.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 May 2005</t
    d><td>20:35:00</td><td>13.20</td><td>13.20</td><td>13.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 May 2005<
    /td><td>20:35:00</td><td>13.26</td><td>13.26</td><td>13.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 May 2005</t
    d><td>20:35:00</td><td>13.26</td><td>13.26</td><td>13.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 May 2005<
    /td><td>20:35:00</td><td>13.32</td><td>13.32</td><td>13.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 May 2005</t
    d><td>20:35:00</td><td>13.32</td><td>13.32</td><td>13.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 May 2005<
    /td><td>20:35:00</td><td>13.15</td><td>13.15</td><td>13.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 May 2005</t
    d><td>20:35:00</td><td>13.15</td><td>13.15</td><td>13.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 May 2005<
    /td><td>20:35:00</td><td>13.21</td><td>13.21</td><td>13.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 May 2005</t

    d><td>20:35:00</td><td>13.21</td><td>13.21</td><td>13.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 May 2005<
    /td><td>20:35:00</td><td>13.30</td><td>13.30</td><td>13.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 May 2005</t
    d><td>20:35:00</td><td>13.30</td><td>13.30</td><td>13.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 May 2005<
    /td><td>20:35:00</td><td>13.28</td><td>13.28</td><td>13.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 May 2005</t
    d><td>20:35:00</td><td>13.28</td><td>13.28</td><td>13.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 May 2005<
    /td><td>20:35:00</td><td>13.41</td><td>13.41</td><td>13.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 May 2005</t
    d><td>20:35:00</td><td>13.41</td><td>13.41</td><td>13.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 May 2005<
    /td><td>20:35:00</td><td>13.65</td><td>13.65</td><td>13.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 May 2005</t
    d><td>20:35:00</td><td>13.65</td><td>13.65</td><td>13.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 May 2005<
    /td><td>20:35:00</td><td>13.67</td><td>13.67</td><td>13.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 May 2005</t
    d><td>20:35:00</td><td>13.67</td><td>13.67</td><td>13.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 May 2005<
    /td><td>20:35:00</td><td>13.67</td><td>13.67</td><td>13.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 May 2005</t
    d><td>20:35:00</td><td>13.67</td><td>13.67</td><td>13.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 May 2005<
    /td><td>20:35:00</td><td>13.54</td><td>13.54</td><td>13.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 May 2005</t
    d><td>20:35:00</td><td>13.54</td><td>13.54</td><td>13.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 May 2005<
    /td><td>20:35:00</td><td>13.43</td><td>13.43</td><td>13.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 May 2005</t
    d><td>20:35:00</td><td>13.43</td><td>13.43</td><td>13.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 May 2005<
    /td><td>20:35:00</td><td>13.47</td><td>13.47</td><td>13.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 May 2005</t
    d><td>20:35:00</td><td>13.47</td><td>13.47</td><td>13.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Jun 2005<
    /td><td>20:35:00</td><td>13.56</td><td>13.56</td><td>13.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Jun 2005</t

    d><td>20:35:00</td><td>13.56</td><td>13.56</td><td>13.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Jun 2005<
    /td><td>20:35:00</td><td>13.51</td><td>13.51</td><td>13.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Jun 2005</t
    d><td>20:35:00</td><td>13.51</td><td>13.51</td><td>13.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Jun 2005<
    /td><td>20:35:00</td><td>13.66</td><td>13.66</td><td>13.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Jun 2005</t
    d><td>20:35:00</td><td>13.66</td><td>13.66</td><td>13.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jun 2005<
    /td><td>20:35:00</td><td>13.62</td><td>13.62</td><td>13.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jun 2005</t
    d><td>20:35:00</td><td>13.62</td><td>13.62</td><td>13.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Jun 2005<
    /td><td>20:35:00</td><td>13.72</td><td>13.72</td><td>14.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Jun 2005</t
    d><td>20:35:00</td><td>13.72</td><td>13.72</td><td>14.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Jun 2005<
    /td><td>20:35:00</td><td>13.75</td><td>13.75</td><td>14.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Jun 2005</t
    d><td>20:35:00</td><td>13.75</td><td>13.75</td><td>14.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Jun 2005<
    /td><td>20:35:00</td><td>13.73</td><td>13.73</td><td>14.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Jun 2005</t
    d><td>20:35:00</td><td>13.73</td><td>13.73</td><td>14.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Jun 2005<
    /td><td>20:35:00</td><td>13.62</td><td>13.62</td><td>13.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Jun 2005</t
    d><td>20:35:00</td><td>13.62</td><td>13.62</td><td>13.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jun 2005<
    /td><td>20:35:00</td><td>13.67</td><td>13.67</td><td>13.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jun 2005</t
    d><td>20:35:00</td><td>13.67</td><td>13.67</td><td>13.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Jun 2005<
    /td><td>20:35:00</td><td>13.79</td><td>13.79</td><td>14.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Jun 2005</t
    d><td>20:35:00</td><td>13.79</td><td>13.79</td><td>14.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Jun 2005<
    /td><td>20:35:00</td><td>13.89</td><td>13.89</td><td>14.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Jun 2005</t

    d><td>20:35:00</td><td>13.89</td><td>13.89</td><td>14.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Jun 2005<
    /td><td>20:35:00</td><td>13.73</td><td>13.73</td><td>14.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Jun 2005</t
    d><td>20:35:00</td><td>13.73</td><td>13.73</td><td>14.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Jun 2005<
    /td><td>20:35:00</td><td>13.47</td><td>13.47</td><td>13.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Jun 2005</t
    d><td>20:35:00</td><td>13.47</td><td>13.47</td><td>13.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jun 2005<
    /td><td>20:35:00</td><td>13.32</td><td>13.32</td><td>13.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jun 2005</t
    d><td>20:35:00</td><td>13.32</td><td>13.32</td><td>13.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Jun 2005<
    /td><td>20:35:00</td><td>13.40</td><td>13.40</td><td>13.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Jun 2005</t
    d><td>20:35:00</td><td>13.40</td><td>13.40</td><td>13.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Jun 2005<
    /td><td>20:35:00</td><td>13.41</td><td>13.41</td><td>13.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Jun 2005</t
    d><td>20:35:00</td><td>13.41</td><td>13.41</td><td>13.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Jun 2005<
    /td><td>20:35:00</td><td>13.45</td><td>13.45</td><td>13.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Jun 2005</t
    d><td>20:35:00</td><td>13.45</td><td>13.45</td><td>13.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Jun 2005<
    /td><td>20:35:00</td><td>13.56</td><td>13.56</td><td>13.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Jun 2005</t
    d><td>20:35:00</td><td>13.56</td><td>13.56</td><td>13.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jun 2005<
    /td><td>20:35:00</td><td>13.43</td><td>13.43</td><td>13.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jun 2005</t
    d><td>20:35:00</td><td>13.43</td><td>13.43</td><td>13.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Jun 2005<
    /td><td>20:35:00</td><td>13.24</td><td>13.24</td><td>13.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Jun 2005</t
    d><td>20:35:00</td><td>13.24</td><td>13.24</td><td>13.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Jun 2005<
    /td><td>20:35:00</td><td>13.36</td><td>13.36</td><td>13.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Jun 2005</t

    d><td>20:35:00</td><td>13.36</td><td>13.36</td><td>13.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Jun 2005<
    /td><td>20:35:00</td><td>13.51</td><td>13.51</td><td>13.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Jun 2005</t
    d><td>20:35:00</td><td>13.51</td><td>13.51</td><td>13.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Jul 2005<
    /td><td>20:35:00</td><td>13.63</td><td>13.63</td><td>13.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Jul 2005</t
    d><td>20:35:00</td><td>13.63</td><td>13.63</td><td>13.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Jul 2005<
    /td><td>20:35:00</td><td>13.82</td><td>13.82</td><td>14.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Jul 2005</t
    d><td>20:35:00</td><td>13.82</td><td>13.82</td><td>14.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Jul 2005<
    /td><td>20:35:00</td><td>13.77</td><td>13.77</td><td>14.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Jul 2005</t
    d><td>20:35:00</td><td>13.77</td><td>13.77</td><td>14.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jul 2005<
    /td><td>20:35:00</td><td>14</td><td>14</td><td>14.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jul 2005</t
    d><td>20:35:00</td><td>14</td><td>14</td><td>14.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Jul 2005<
    /td><td>20:35:00</td><td>13.81</td><td>13.81</td><td>14.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Jul 2005</t
    d><td>20:35:00</td><td>13.81</td><td>13.81</td><td>14.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Jul 2005<
    /td><td>20:35:00</td><td>14.14</td><td>14.14</td><td>14.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Jul 2005</t
    d><td>20:35:00</td><td>14.14</td><td>14.14</td><td>14.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Jul 2005<
    /td><td>20:35:00</td><td>14.37</td><td>14.37</td><td>14.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Jul 2005</t
    d><td>20:35:00</td><td>14.37</td><td>14.37</td><td>14.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Jul 2005<
    /td><td>20:35:00</td><td>14.38</td><td>14.38</td><td>14.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Jul 2005</t
    d><td>20:35:00</td><td>14.38</td><td>14.38</td><td>14.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jul 2005<
    /td><td>20:35:00</td><td>14.56</td><td>14.56</td><td>14.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jul 2005</t

    d><td>20:35:00</td><td>14.56</td><td>14.56</td><td>14.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Jul 2005<
    /td><td>20:35:00</td><td>14.57</td><td>14.57</td><td>14.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Jul 2005</t
    d><td>20:35:00</td><td>14.57</td><td>14.57</td><td>14.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Jul 2005<
    /td><td>20:35:00</td><td>14.90</td><td>14.90</td><td>15.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Jul 2005</t
    d><td>20:35:00</td><td>14.90</td><td>14.90</td><td>15.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Jul 2005<
    /td><td>20:35:00</td><td>15.18</td><td>15.18</td><td>15.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Jul 2005</t
    d><td>20:35:00</td><td>15.18</td><td>15.18</td><td>15.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Jul 2005<
    /td><td>20:35:00</td><td>15.21</td><td>15.21</td><td>15.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Jul 2005</t
    d><td>20:35:00</td><td>15.21</td><td>15.21</td><td>15.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jul 2005<
    /td><td>20:35:00</td><td>14.25</td><td>14.25</td><td>14.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jul 2005</t
    d><td>20:35:00</td><td>15.25</td><td>15.25</td><td>15.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Jul 2005<
    /td><td>20:35:00</td><td>14.24</td><td>14.24</td><td>14.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Jul 2005</t
    d><td>20:35:00</td><td>15.25</td><td>15.25</td><td>15.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Jul 2005<
    /td><td>20:35:00</td><td>14.34</td><td>14.34</td><td>14.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Jul 2005</t
    d><td>20:35:00</td><td>15.35</td><td>15.35</td><td>15.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Jul 2005<
    /td><td>20:35:00</td><td>14.40</td><td>14.40</td><td>14.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Jul 2005</t
    d><td>20:35:00</td><td>15.42</td><td>15.42</td><td>15.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Jul 2005<
    /td><td>20:35:00</td><td>14.30</td><td>14.30</td><td>14.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Jul 2005</t
    d><td>20:35:00</td><td>15.31</td><td>15.31</td><td>15.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jul 2005<
    /td><td>20:35:00</td><td>14.35</td><td>14.35</td><td>14.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jul 2005</t

    d><td>20:35:00</td><td>15.36</td><td>15.36</td><td>15.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Jul 2005<
    /td><td>20:35:00</td><td>14.21</td><td>14.21</td><td>14.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Jul 2005</t
    d><td>20:35:00</td><td>15.21</td><td>15.21</td><td>15.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Aug 2005<
    /td><td>20:35:00</td><td>14.22</td><td>14.22</td><td>14.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Aug 2005</t
    d><td>20:35:00</td><td>15.22</td><td>15.22</td><td>15.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Aug 2005<
    /td><td>20:35:00</td><td>14.54</td><td>14.54</td><td>14.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Aug 2005</t
    d><td>20:35:00</td><td>15.57</td><td>15.57</td><td>15.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Aug 2005<
    /td><td>20:35:00</td><td>14.55</td><td>14.55</td><td>14.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Aug 2005</t
    d><td>20:35:00</td><td>15.57</td><td>15.57</td><td>15.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Aug 2005<
    /td><td>20:35:00</td><td>14.66</td><td>14.66</td><td>14.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Aug 2005</t
    d><td>20:35:00</td><td>15.69</td><td>15.69</td><td>16.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Aug 2005<
    /td><td>20:35:00</td><td>14.91</td><td>14.91</td><td>15.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Aug 2005</t
    d><td>20:35:00</td><td>15.96</td><td>15.96</td><td>16.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Aug 2005<
    /td><td>20:35:00</td><td>14.81</td><td>14.81</td><td>15.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Aug 2005</t
    d><td>20:35:00</td><td>15.85</td><td>15.85</td><td>16.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Aug 2005<
    /td><td>20:35:00</td><td>14.90</td><td>14.90</td><td>15.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Aug 2005</t
    d><td>20:35:00</td><td>15.95</td><td>15.95</td><td>16.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Aug 2005<
    /td><td>20:35:00</td><td>15.31</td><td>15.31</td><td>15.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Aug 2005</t
    d><td>20:35:00</td><td>16.39</td><td>16.39</td><td>16.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Aug 2005<
    /td><td>20:35:00</td><td>15.54</td><td>15.54</td><td>15.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Aug 2005</t

    d><td>20:35:00</td><td>16.63</td><td>16.63</td><td>17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Aug 2005<
    /td><td>20:35:00</td><td>15.66</td><td>15.66</td><td>16.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Aug 2005</t
    d><td>20:35:00</td><td>16.76</td><td>16.76</td><td>17.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Aug 2005<
    /td><td>20:35:00</td><td>15.78</td><td>15.78</td><td>16.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Aug 2005</t
    d><td>20:35:00</td><td>16.89</td><td>16.89</td><td>17.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Aug 2005<
    /td><td>20:35:00</td><td>15.98</td><td>15.98</td><td>16.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Aug 2005</t
    d><td>20:35:00</td><td>17.11</td><td>17.11</td><td>17.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Aug 2005<
    /td><td>20:35:00</td><td>16.07</td><td>16.07</td><td>16.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Aug 2005</t
    d><td>20:35:00</td><td>17.20</td><td>17.20</td><td>17.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Aug 2005<
    /td><td>20:35:00</td><td>16.13</td><td>16.13</td><td>16.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Aug 2005</t
    d><td>20:35:00</td><td>17.27</td><td>17.27</td><td>17.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Aug 2005<
    /td><td>20:35:00</td><td>16.22</td><td>16.22</td><td>16.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Aug 2005</t
    d><td>20:35:00</td><td>17.36</td><td>17.36</td><td>17.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Aug 2005<
    /td><td>20:35:00</td><td>15.82</td><td>15.82</td><td>16.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Aug 2005</t
    d><td>20:35:00</td><td>16.94</td><td>16.94</td><td>17.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Aug 2005<
    /td><td>20:35:00</td><td>15.61</td><td>15.61</td><td>15.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Aug 2005</t
    d><td>20:35:00</td><td>16.71</td><td>16.71</td><td>17.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Aug 2005<
    /td><td>20:35:00</td><td>15.92</td><td>15.92</td><td>16.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Aug 2005</t
    d><td>20:35:00</td><td>17.04</td><td>17.04</td><td>17.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Aug 2005<
    /td><td>20:35:00</td><td>16.01</td><td>16.01</td><td>16.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Aug 2005</t

    d><td>20:35:00</td><td>17.13</td><td>17.13</td><td>17.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Aug 2005<
    /td><td>20:35:00</td><td>16.17</td><td>16.17</td><td>16.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Aug 2005</t
    d><td>20:35:00</td><td>17.31</td><td>17.31</td><td>17.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Aug 2005<
    /td><td>20:35:00</td><td>16.26</td><td>16.26</td><td>16.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Aug 2005</t
    d><td>20:35:00</td><td>17.41</td><td>17.41</td><td>17.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Aug 2005<
    /td><td>20:35:00</td><td>16.57</td><td>16.57</td><td>16.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Aug 2005</t
    d><td>20:35:00</td><td>17.73</td><td>17.73</td><td>18.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Sep 2005<
    /td><td>20:35:00</td><td>16.67</td><td>16.67</td><td>17.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Sep 2005</t
    d><td>20:35:00</td><td>17.84</td><td>17.84</td><td>18.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Sep 2005<
    /td><td>20:35:00</td><td>16.58</td><td>16.58</td><td>16.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Sep 2005</t
    d><td>20:35:00</td><td>17.75</td><td>17.75</td><td>18.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Sep 2005<
    /td><td>20:35:00</td><td>16.56</td><td>16.56</td><td>16.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Sep 2005</t
    d><td>20:35:00</td><td>17.73</td><td>17.73</td><td>18.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Sep 2005<
    /td><td>20:35:00</td><td>16.55</td><td>16.55</td><td>16.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Sep 2005</t
    d><td>20:35:00</td><td>17.71</td><td>17.71</td><td>18.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Sep 2005<
    /td><td>20:35:00</td><td>16.67</td><td>16.67</td><td>17.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Sep 2005</t
    d><td>20:35:00</td><td>17.84</td><td>17.84</td><td>18.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Sep 2005<
    /td><td>20:35:00</td><td>16.68</td><td>16.68</td><td>17.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Sep 2005</t
    d><td>20:35:00</td><td>17.85</td><td>17.85</td><td>18.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Sep 2005<
    /td><td>20:35:00</td><td>16.99</td><td>16.99</td><td>17.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Sep 2005</t

    d><td>20:35:00</td><td>18.19</td><td>18.19</td><td>18.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Sep 2005<
    /td><td>20:35:00</td><td>17.16</td><td>17.16</td><td>17.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Sep 2005</t
    d><td>20:35:00</td><td>18.37</td><td>18.37</td><td>18.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Sep 2005<
    /td><td>20:35:00</td><td>17.21</td><td>17.21</td><td>17.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Sep 2005</t
    d><td>20:35:00</td><td>18.42</td><td>18.42</td><td>18.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Sep 2005<
    /td><td>20:35:00</td><td>17.51</td><td>17.51</td><td>17.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Sep 2005</t
    d><td>20:35:00</td><td>18.74</td><td>18.74</td><td>19.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Sep 2005<
    /td><td>20:35:00</td><td>17.65</td><td>17.65</td><td>18.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Sep 2005</t
    d><td>20:35:00</td><td>18.89</td><td>18.89</td><td>19.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Sep 2005<
    /td><td>20:35:00</td><td>17.97</td><td>17.97</td><td>18.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Sep 2005</t
    d><td>20:35:00</td><td>19.23</td><td>19.23</td><td>19.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Sep 2005<
    /td><td>20:35:00</td><td>17.79</td><td>17.79</td><td>18.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Sep 2005</t
    d><td>20:35:00</td><td>19.04</td><td>19.04</td><td>19.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Sep 2005<
    /td><td>20:35:00</td><td>17.38</td><td>17.38</td><td>17.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Sep 2005</t
    d><td>20:35:00</td><td>18.60</td><td>18.60</td><td>19.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Sep 2005<
    /td><td>20:35:00</td><td>16.38</td><td>16.38</td><td>16.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Sep 2005</t
    d><td>20:35:00</td><td>17.54</td><td>17.54</td><td>17.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Sep 2005<
    /td><td>20:35:00</td><td>16.59</td><td>16.59</td><td>16.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Sep 2005</t
    d><td>20:35:00</td><td>17.76</td><td>17.76</td><td>18.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Sep 2005<
    /td><td>20:35:00</td><td>17.22</td><td>17.22</td><td>17.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Sep 2005</t

    d><td>20:35:00</td><td>18.43</td><td>18.43</td><td>18.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Sep 2005<
    /td><td>20:35:00</td><td>17.38</td><td>17.38</td><td>17.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Sep 2005</t
    d><td>20:35:00</td><td>18.60</td><td>18.60</td><td>19.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Sep 2005<
    /td><td>20:35:00</td><td>17.44</td><td>17.44</td><td>17.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Sep 2005</t
    d><td>20:35:00</td><td>18.66</td><td>18.66</td><td>19.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Sep 2005<
    /td><td>20:35:00</td><td>17.30</td><td>17.30</td><td>17.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Sep 2005</t
    d><td>20:35:00</td><td>18.52</td><td>18.52</td><td>18.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Sep 2005<
    /td><td>20:35:00</td><td>17.18</td><td>17.18</td><td>17.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Sep 2005</t
    d><td>20:35:00</td><td>18.38</td><td>18.38</td><td>18.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Oct 2005<
    /td><td>20:35:00</td><td>17.38</td><td>17.38</td><td>17.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Oct 2005</t
    d><td>20:35:00</td><td>18.61</td><td>18.61</td><td>19.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Oct 2005<
    /td><td>20:35:00</td><td>17.53</td><td>17.53</td><td>17.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Oct 2005</t
    d><td>20:35:00</td><td>18.78</td><td>18.78</td><td>19.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Oct 2005<
    /td><td>20:35:00</td><td>17.44</td><td>17.44</td><td>17.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Oct 2005</t
    d><td>20:35:00</td><td>18.67</td><td>18.67</td><td>19.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Oct 2005<
    /td><td>20:35:00</td><td>17.23</td><td>17.23</td><td>17.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Oct 2005</t
    d><td>20:35:00</td><td>18.45</td><td>18.45</td><td>18.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Oct 2005<
    /td><td>20:35:00</td><td>17.08</td><td>17.08</td><td>17.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Oct 2005</t
    d><td>20:35:00</td><td>18.29</td><td>18.29</td><td>18.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Oct 2005<
    /td><td>20:35:00</td><td>17.02</td><td>17.02</td><td>17.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Oct 2005</t

    d><td>20:35:00</td><td>18.23</td><td>18.23</td><td>18.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Oct 2005<
    /td><td>20:35:00</td><td>16.97</td><td>16.97</td><td>17.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Oct 2005</t
    d><td>20:35:00</td><td>18.17</td><td>18.17</td><td>18.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Oct 2005<
    /td><td>20:35:00</td><td>16.73</td><td>16.73</td><td>17.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Oct 2005</t
    d><td>20:35:00</td><td>17.91</td><td>17.91</td><td>18.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Oct 2005<
    /td><td>20:35:00</td><td>16.37</td><td>16.37</td><td>16.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Oct 2005</t
    d><td>20:35:00</td><td>17.53</td><td>17.53</td><td>17.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Oct 2005<
    /td><td>20:35:00</td><td>16.21</td><td>16.21</td><td>16.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Oct 2005</t
    d><td>20:35:00</td><td>17.36</td><td>17.36</td><td>17.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Oct 2005<
    /td><td>20:35:00</td><td>16.14</td><td>16.14</td><td>16.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Oct 2005</t
    d><td>20:35:00</td><td>17.29</td><td>17.29</td><td>17.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Oct 2005<
    /td><td>20:35:00</td><td>15.76</td><td>15.76</td><td>16.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Oct 2005</t
    d><td>20:35:00</td><td>16.88</td><td>16.88</td><td>17.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Oct 2005<
    /td><td>20:35:00</td><td>15.45</td><td>15.45</td><td>15.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Oct 2005</t
    d><td>20:35:00</td><td>16.54</td><td>16.54</td><td>16.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Oct 2005<
    /td><td>20:35:00</td><td>15.63</td><td>15.63</td><td>15.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Oct 2005</t
    d><td>20:35:00</td><td>16.73</td><td>16.73</td><td>17.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Oct 2005<
    /td><td>20:35:00</td><td>15.52</td><td>15.52</td><td>15.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Oct 2005</t
    d><td>20:35:00</td><td>16.62</td><td>16.62</td><td>16.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Oct 2005<
    /td><td>20:35:00</td><td>15.61</td><td>15.61</td><td>15.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Oct 2005</t

    d><td>20:35:00</td><td>16.71</td><td>16.71</td><td>17.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Oct 2005<
    /td><td>20:35:00</td><td>15.56</td><td>15.56</td><td>15.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Oct 2005</t
    d><td>20:35:00</td><td>16.66</td><td>16.66</td><td>17.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Oct 2005<
    /td><td>20:35:00</td><td>15.33</td><td>15.33</td><td>15.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Oct 2005</t
    d><td>20:35:00</td><td>16.41</td><td>16.41</td><td>16.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Oct 2005<
    /td><td>20:35:00</td><td>15</td><td>15</td><td>15.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Oct 2005</t
    d><td>20:35:00</td><td>16.06</td><td>16.06</td><td>16.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Oct 2005<
    /td><td>20:35:00</td><td>15.23</td><td>15.23</td><td>15.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Oct 2005</t
    d><td>20:35:00</td><td>16.30</td><td>16.30</td><td>16.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Nov 2005<
    /td><td>20:35:00</td><td>15.66</td><td>15.66</td><td>16.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Nov 2005</t
    d><td>20:35:00</td><td>16.77</td><td>16.77</td><td>17.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Nov 2005<
    /td><td>20:35:00</td><td>16.04</td><td>16.04</td><td>16.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Nov 2005</t
    d><td>20:35:00</td><td>17.18</td><td>17.18</td><td>17.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Nov 2005<
    /td><td>20:35:00</td><td>16.27</td><td>16.27</td><td>16.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Nov 2005</t
    d><td>20:35:00</td><td>17.42</td><td>17.42</td><td>17.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Nov 2005<
    /td><td>20:35:00</td><td>16.34</td><td>16.34</td><td>16.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Nov 2005</t
    d><td>20:35:00</td><td>17.50</td><td>17.50</td><td>17.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Nov 2005<
    /td><td>20:35:00</td><td>16.40</td><td>16.40</td><td>16.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Nov 2005</t
    d><td>20:35:00</td><td>17.56</td><td>17.56</td><td>17.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Nov 2005<
    /td><td>20:35:00</td><td>16.81</td><td>16.81</td><td>17.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Nov 2005</t

    d><td>20:35:00</td><td>18</td><td>18</td><td>18.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Nov 2005<
    /td><td>20:35:00</td><td>17</td><td>17</td><td>17.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Nov 2005</t
    d><td>20:35:00</td><td>18.20</td><td>18.20</td><td>18.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Nov 2005<
    /td><td>20:35:00</td><td>17.02</td><td>17.02</td><td>17.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Nov 2005</t
    d><td>20:35:00</td><td>18.22</td><td>18.22</td><td>18.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Nov 2005<
    /td><td>20:35:00</td><td>17.04</td><td>17.04</td><td>17.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Nov 2005</t
    d><td>20:35:00</td><td>18.24</td><td>18.24</td><td>18.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Nov 2005<
    /td><td>20:35:00</td><td>16.94</td><td>16.94</td><td>17.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Nov 2005</t
    d><td>20:35:00</td><td>18.14</td><td>18.14</td><td>18.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Nov 2005<
    /td><td>20:35:00</td><td>16.80</td><td>16.80</td><td>17.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Nov 2005</t
    d><td>20:35:00</td><td>17.99</td><td>17.99</td><td>18.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Nov 2005<
    /td><td>20:35:00</td><td>16.90</td><td>16.90</td><td>17.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Nov 2005</t
    d><td>20:35:00</td><td>18.10</td><td>18.10</td><td>18.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Nov 2005<
    /td><td>20:35:00</td><td>17.10</td><td>17.10</td><td>17.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Nov 2005</t
    d><td>20:35:00</td><td>18.31</td><td>18.31</td><td>18.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Nov 2005<
    /td><td>20:35:00</td><td>17.23</td><td>17.23</td><td>17.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Nov 2005</t
    d><td>20:35:00</td><td>18.45</td><td>18.45</td><td>18.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Nov 2005<
    /td><td>20:35:00</td><td>17.63</td><td>17.63</td><td>18.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Nov 2005</t
    d><td>20:35:00</td><td>18.88</td><td>18.88</td><td>19.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Nov 2005<
    /td><td>20:35:00</td><td>17.49</td><td>17.49</td><td>17.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Nov 2005</t

    d><td>20:35:00</td><td>18.73</td><td>18.73</td><td>19.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Nov 2005<
    /td><td>20:35:00</td><td>17.45</td><td>17.45</td><td>17.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Nov 2005</t
    d><td>20:35:00</td><td>18.68</td><td>18.68</td><td>19.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Dec 2005<
    /td><td>20:35:00</td><td>17.61</td><td>17.61</td><td>18.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Dec 2005</t
    d><td>20:35:00</td><td>18.86</td><td>18.86</td><td>19.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Dec 2005<
    /td><td>20:35:00</td><td>17.66</td><td>17.66</td><td>18.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Dec 2005</t
    d><td>20:35:00</td><td>18.91</td><td>18.91</td><td>19.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Dec 2005<
    /td><td>20:35:00</td><td>17.56</td><td>17.56</td><td>17.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Dec 2005</t
    d><td>20:35:00</td><td>18.81</td><td>18.81</td><td>19.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Dec 2005<
    /td><td>20:35:00</td><td>17.62</td><td>17.62</td><td>18.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Dec 2005</t
    d><td>20:35:00</td><td>18.86</td><td>18.86</td><td>19.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Dec 2005<
    /td><td>20:35:00</td><td>17.79</td><td>17.79</td><td>18.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Dec 2005</t
    d><td>20:35:00</td><td>19.05</td><td>19.05</td><td>19.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Dec 2005<
    /td><td>20:35:00</td><td>17.97</td><td>17.97</td><td>18.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Dec 2005</t
    d><td>20:35:00</td><td>19.24</td><td>19.24</td><td>19.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Dec 2005<
    /td><td>20:35:00</td><td>18.28</td><td>18.28</td><td>18.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Dec 2005</t
    d><td>20:35:00</td><td>19.58</td><td>19.58</td><td>20.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Dec 2005<
    /td><td>20:35:00</td><td>18.36</td><td>18.36</td><td>18.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Dec 2005</t
    d><td>20:35:00</td><td>19.66</td><td>19.66</td><td>20.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Dec 2005<
    /td><td>20:35:00</td><td>18.49</td><td>18.49</td><td>18.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Dec 2005</t

    d><td>20:35:00</td><td>19.80</td><td>19.80</td><td>20.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Dec 2005<
    /td><td>20:35:00</td><td>18.34</td><td>18.34</td><td>18.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Dec 2005</t
    d><td>20:35:00</td><td>19.64</td><td>19.64</td><td>20.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Dec 2005<
    /td><td>20:35:00</td><td>18.21</td><td>18.21</td><td>18.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Dec 2005</t
    d><td>20:35:00</td><td>19.50</td><td>19.50</td><td>19.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Dec 2005<
    /td><td>20:35:00</td><td>18.26</td><td>18.26</td><td>18.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Dec 2005</t
    d><td>20:35:00</td><td>19.55</td><td>19.55</td><td>19.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Dec 2005<
    /td><td>20:35:00</td><td>18.48</td><td>18.48</td><td>18.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Dec 2005</t
    d><td>20:35:00</td><td>19.79</td><td>19.79</td><td>20.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Dec 2005<
    /td><td>20:35:00</td><td>18.46</td><td>18.46</td><td>18.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Dec 2005</t
    d><td>20:35:00</td><td>19.76</td><td>19.76</td><td>20.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Dec 2005<
    /td><td>20:35:00</td><td>18.45</td><td>18.45</td><td>18.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Dec 2005</t
    d><td>20:35:00</td><td>19.76</td><td>19.76</td><td>20.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Dec 2005<
    /td><td>20:35:00</td><td>18.57</td><td>18.57</td><td>18.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Dec 2005</t
    d><td>20:35:00</td><td>19.88</td><td>19.88</td><td>20.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Dec 2005<
    /td><td>20:35:00</td><td>18.50</td><td>18.50</td><td>18.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Dec 2005</t
    d><td>20:35:00</td><td>19.81</td><td>19.81</td><td>20.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Dec 2005<
    /td><td>20:35:00</td><td>18.05</td><td>18.05</td><td>18.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Dec 2005</t
    d><td>20:35:00</td><td>19.33</td><td>19.33</td><td>19.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Dec 2005<
    /td><td>20:35:00</td><td>18.41</td><td>18.41</td><td>18.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Dec 2005</t

    d><td>20:35:00</td><td>19.71</td><td>19.71</td><td>20.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Dec 2005<
    /td><td>20:35:00</td><td>18.52</td><td>18.52</td><td>18.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Dec 2005</t
    d><td>20:35:00</td><td>19.83</td><td>19.83</td><td>20.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Dec 2005<
    /td><td>20:35:00</td><td>18.67</td><td>18.67</td><td>19.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Dec 2005</t
    d><td>20:35:00</td><td>20</td><td>20</td><td>20.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Dec 2005<
    /td><td>20:35:00</td><td>18.91</td><td>18.91</td><td>19.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Dec 2005</t
    d><td>20:35:00</td><td>20.25</td><td>20.25</td><td>20.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Jan 2006<
    /td><td>20:35:00</td><td>19.16</td><td>19.16</td><td>19.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Jan 2006</t
    d><td>20:35:00</td><td>20.51</td><td>20.51</td><td>20.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Jan 2006<
    /td><td>20:35:00</td><td>19.36</td><td>19.36</td><td>19.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Jan 2006</t
    d><td>20:35:00</td><td>20.73</td><td>20.73</td><td>21.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Jan 2006<
    /td><td>20:35:00</td><td>19.43</td><td>19.43</td><td>19.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Jan 2006</t
    d><td>20:35:00</td><td>20.81</td><td>20.81</td><td>21.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Jan 2006<
    /td><td>20:35:00</td><td>19.48</td><td>19.48</td><td>19.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Jan 2006</t
    d><td>20:35:00</td><td>20.85</td><td>20.85</td><td>21.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jan 2006<
    /td><td>20:35:00</td><td>19.60</td><td>19.60</td><td>20.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jan 2006</t
    d><td>20:35:00</td><td>20.99</td><td>20.99</td><td>21.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Jan 2006<
    /td><td>20:35:00</td><td>19.79</td><td>19.79</td><td>20.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Jan 2006</t
    d><td>20:35:00</td><td>21.19</td><td>21.19</td><td>21.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Jan 2006<
    /td><td>20:35:00</td><td>19.69</td><td>19.69</td><td>20.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Jan 2006</t

    d><td>20:35:00</td><td>21.08</td><td>21.08</td><td>21.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Jan 2006<
    /td><td>20:35:00</td><td>19.87</td><td>19.87</td><td>20.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Jan 2006</t
    d><td>20:35:00</td><td>21.28</td><td>21.28</td><td>21.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jan 2006<
    /td><td>20:35:00</td><td>20.05</td><td>20.05</td><td>20.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jan 2006</t
    d><td>20:35:00</td><td>21.47</td><td>21.47</td><td>21.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Jan 2006<
    /td><td>20:35:00</td><td>19.95</td><td>19.95</td><td>20.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Jan 2006</t
    d><td>20:35:00</td><td>21.36</td><td>21.36</td><td>21.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Jan 2006<
    /td><td>20:35:00</td><td>19.83</td><td>19.83</td><td>20.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Jan 2006</t
    d><td>20:35:00</td><td>21.23</td><td>21.23</td><td>21.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Jan 2006<
    /td><td>20:35:00</td><td>19.58</td><td>19.58</td><td>20.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Jan 2006</t
    d><td>20:35:00</td><td>20.96</td><td>20.96</td><td>21.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Jan 2006<
    /td><td>20:35:00</td><td>19.97</td><td>19.97</td><td>20.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Jan 2006</t
    d><td>20:35:00</td><td>21.38</td><td>21.38</td><td>21.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jan 2006<
    /td><td>20:35:00</td><td>20.28</td><td>20.28</td><td>20.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jan 2006</t
    d><td>20:35:00</td><td>21.71</td><td>21.71</td><td>22.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Jan 2006<
    /td><td>20:35:00</td><td>20.44</td><td>20.44</td><td>20.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Jan 2006</t
    d><td>20:35:00</td><td>21.88</td><td>21.88</td><td>22.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Jan 2006<
    /td><td>20:35:00</td><td>20.64</td><td>20.64</td><td>21.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Jan 2006</t
    d><td>20:35:00</td><td>22.10</td><td>22.10</td><td>22.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Jan 2006<
    /td><td>20:35:00</td><td>20.60</td><td>20.60</td><td>21.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Jan 2006</t

    d><td>20:35:00</td><td>22.05</td><td>22.05</td><td>22.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jan 2006<
    /td><td>20:35:00</td><td>20.74</td><td>20.74</td><td>21.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jan 2006</t
    d><td>20:35:00</td><td>22.21</td><td>22.21</td><td>22.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Jan 2006<
    /td><td>20:35:00</td><td>20.42</td><td>20.42</td><td>20.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Jan 2006</t
    d><td>20:35:00</td><td>21.86</td><td>21.86</td><td>22.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Jan 2006<
    /td><td>20:35:00</td><td>20.32</td><td>20.32</td><td>20.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Jan 2006</t
    d><td>20:35:00</td><td>21.76</td><td>21.76</td><td>22.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Feb 2006<
    /td><td>20:35:00</td><td>20.12</td><td>20.12</td><td>20.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Feb 2006</t
    d><td>20:35:00</td><td>21.55</td><td>21.55</td><td>22.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Feb 2006<
    /td><td>20:35:00</td><td>20.10</td><td>20.10</td><td>20.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Feb 2006</t
    d><td>20:35:00</td><td>21.52</td><td>21.52</td><td>22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Feb 2006<
    /td><td>20:35:00</td><td>20.30</td><td>20.30</td><td>20.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Feb 2006</t
    d><td>20:35:00</td><td>21.74</td><td>21.74</td><td>22.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Feb 2006<
    /td><td>20:35:00</td><td>20.40</td><td>20.40</td><td>20.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Feb 2006</t
    d><td>20:35:00</td><td>21.84</td><td>21.84</td><td>22.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Feb 2006<
    /td><td>20:35:00</td><td>20.53</td><td>20.53</td><td>20.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Feb 2006</t
    d><td>20:35:00</td><td>21.98</td><td>21.98</td><td>22.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Feb 2006<
    /td><td>20:35:00</td><td>20.44</td><td>20.44</td><td>20.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Feb 2006</t
    d><td>20:35:00</td><td>21.89</td><td>21.89</td><td>22.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Feb 2006<
    /td><td>20:35:00</td><td>20.81</td><td>20.81</td><td>21.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Feb 2006</t

    d><td>20:35:00</td><td>22.28</td><td>22.28</td><td>22.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Feb 2006<
    /td><td>20:35:00</td><td>21.10</td><td>21.10</td><td>21.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Feb 2006</t
    d><td>20:35:00</td><td>22.60</td><td>22.60</td><td>23.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Feb 2006<
    /td><td>20:35:00</td><td>21.07</td><td>21.07</td><td>21.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Feb 2006</t
    d><td>20:35:00</td><td>22.56</td><td>22.56</td><td>23.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Feb 2006<
    /td><td>20:35:00</td><td>20.97</td><td>20.97</td><td>21.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Feb 2006</t
    d><td>20:35:00</td><td>22.45</td><td>22.45</td><td>22.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Feb 2006<
    /td><td>20:35:00</td><td>21.06</td><td>21.06</td><td>21.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Feb 2006</t
    d><td>20:35:00</td><td>22.55</td><td>22.55</td><td>23.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Feb 2006<
    /td><td>20:35:00</td><td>20.66</td><td>20.66</td><td>21.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Feb 2006</t
    d><td>20:35:00</td><td>22.12</td><td>22.12</td><td>22.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Feb 2006<
    /td><td>20:35:00</td><td>20.36</td><td>20.36</td><td>20.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Feb 2006</t
    d><td>20:35:00</td><td>21.80</td><td>21.80</td><td>22.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Feb 2006<
    /td><td>20:35:00</td><td>20.46</td><td>20.46</td><td>20.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Feb 2006</t
    d><td>20:35:00</td><td>21.91</td><td>21.91</td><td>22.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Feb 2006<
    /td><td>20:35:00</td><td>20.34</td><td>20.34</td><td>20.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Feb 2006</t
    d><td>20:35:00</td><td>21.78</td><td>21.78</td><td>22.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Feb 2006<
    /td><td>20:35:00</td><td>20.28</td><td>20.28</td><td>20.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Feb 2006</t
    d><td>20:35:00</td><td>21.72</td><td>21.72</td><td>22.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Feb 2006<
    /td><td>20:35:00</td><td>20.31</td><td>20.31</td><td>20.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Feb 2006</t

    d><td>20:35:00</td><td>21.74</td><td>21.74</td><td>22.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Feb 2006<
    /td><td>20:35:00</td><td>20.63</td><td>20.63</td><td>21.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Feb 2006</t
    d><td>20:35:00</td><td>22.09</td><td>22.09</td><td>22.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Feb 2006<
    /td><td>20:35:00</td><td>20.58</td><td>20.58</td><td>21.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Feb 2006</t
    d><td>20:35:00</td><td>22.04</td><td>22.04</td><td>22.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Mar 2006<
    /td><td>20:35:00</td><td>21.02</td><td>21.02</td><td>21.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Mar 2006</t
    d><td>20:35:00</td><td>22.51</td><td>22.51</td><td>23.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Mar 2006<
    /td><td>20:35:00</td><td>21.28</td><td>21.28</td><td>21.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Mar 2006</t
    d><td>20:35:00</td><td>22.79</td><td>22.79</td><td>23.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Mar 2006<
    /td><td>20:35:00</td><td>21.45</td><td>21.45</td><td>21.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Mar 2006</t
    d><td>20:35:00</td><td>22.97</td><td>22.97</td><td>23.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Mar 2006<
    /td><td>20:35:00</td><td>21.84</td><td>21.84</td><td>22.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Mar 2006</t
    d><td>20:35:00</td><td>23.38</td><td>23.38</td><td>23.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Mar 2006<
    /td><td>20:35:00</td><td>21.92</td><td>21.92</td><td>22.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Mar 2006</t
    d><td>20:35:00</td><td>23.47</td><td>23.47</td><td>24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Mar 2006<
    /td><td>20:35:00</td><td>21.67</td><td>21.67</td><td>22.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Mar 2006</t
    d><td>20:35:00</td><td>23.21</td><td>23.21</td><td>23.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Mar 2006<
    /td><td>20:35:00</td><td>21.75</td><td>21.75</td><td>22.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Mar 2006</t
    d><td>20:35:00</td><td>23.29</td><td>23.29</td><td>23.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Mar 2006<
    /td><td>20:35:00</td><td>22.34</td><td>22.34</td><td>22.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Mar 2006</t

    d><td>20:35:00</td><td>23.92</td><td>23.92</td><td>24.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Mar 2006<
    /td><td>20:35:00</td><td>22.42</td><td>22.42</td><td>22.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Mar 2006</t
    d><td>20:35:00</td><td>24.01</td><td>24.01</td><td>24.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Mar 2006<
    /td><td>20:35:00</td><td>22.32</td><td>22.32</td><td>22.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Mar 2006</t
    d><td>20:35:00</td><td>23.90</td><td>23.90</td><td>24.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Mar 2006<
    /td><td>20:35:00</td><td>22.49</td><td>22.49</td><td>23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Mar 2006</t
    d><td>20:35:00</td><td>24.08</td><td>24.08</td><td>24.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Mar 2006<
    /td><td>20:35:00</td><td>22.36</td><td>22.36</td><td>22.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Mar 2006</t
    d><td>20:35:00</td><td>23.95</td><td>23.95</td><td>24.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Mar 2006<
    /td><td>20:35:00</td><td>22.59</td><td>22.59</td><td>23.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Mar 2006</t
    d><td>20:35:00</td><td>24.19</td><td>24.19</td><td>24.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Mar 2006<
    /td><td>20:35:00</td><td>22.51</td><td>22.51</td><td>23.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Mar 2006</t
    d><td>20:35:00</td><td>24.11</td><td>24.11</td><td>24.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Mar 2006<
    /td><td>20:35:00</td><td>22.40</td><td>22.40</td><td>22.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Mar 2006</t
    d><td>20:35:00</td><td>23.98</td><td>23.98</td><td>24.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Mar 2006<
    /td><td>20:35:00</td><td>22.57</td><td>22.57</td><td>23.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Mar 2006</t
    d><td>20:35:00</td><td>24.16</td><td>24.16</td><td>24.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Mar 2006<
    /td><td>20:35:00</td><td>22.75</td><td>22.75</td><td>23.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Mar 2006</t
    d><td>20:35:00</td><td>24.36</td><td>24.36</td><td>24.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Mar 2006<
    /td><td>20:35:00</td><td>22.92</td><td>22.92</td><td>23.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Mar 2006</t

    d><td>20:35:00</td><td>24.54</td><td>24.54</td><td>25.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Mar 2006<
    /td><td>20:35:00</td><td>22.83</td><td>22.83</td><td>23.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Mar 2006</t
    d><td>20:35:00</td><td>24.45</td><td>24.45</td><td>25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Mar 2006<
    /td><td>20:35:00</td><td>22.96</td><td>22.96</td><td>23.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Mar 2006</t
    d><td>20:35:00</td><td>24.58</td><td>24.58</td><td>25.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Mar 2006<
    /td><td>20:35:00</td><td>23.04</td><td>23.04</td><td>23.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Mar 2006</t
    d><td>20:35:00</td><td>24.67</td><td>24.67</td><td>25.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Mar 2006<
    /td><td>20:35:00</td><td>23.12</td><td>23.12</td><td>23.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Mar 2006</t
    d><td>20:35:00</td><td>24.76</td><td>24.76</td><td>25.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Apr 2006<
    /td><td>20:35:00</td><td>23.68</td><td>23.68</td><td>24.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Apr 2006</t
    d><td>20:35:00</td><td>25.36</td><td>25.36</td><td>25.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Apr 2006<
    /td><td>20:35:00</td><td>23.80</td><td>23.80</td><td>24.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Apr 2006</t
    d><td>20:35:00</td><td>25.49</td><td>25.49</td><td>26.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Apr 2006<
    /td><td>20:35:00</td><td>24.20</td><td>24.20</td><td>24.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Apr 2006</t
    d><td>20:35:00</td><td>25.91</td><td>25.91</td><td>26.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Apr 2006<
    /td><td>20:35:00</td><td>23.92</td><td>23.92</td><td>24.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Apr 2006</t
    d><td>20:35:00</td><td>25.62</td><td>25.62</td><td>26.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Apr 2006<
    /td><td>20:35:00</td><td>24.11</td><td>24.11</td><td>24.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Apr 2006</t
    d><td>20:35:00</td><td>25.82</td><td>25.82</td><td>26.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Apr 2006<
    /td><td>20:35:00</td><td>23.80</td><td>23.80</td><td>24.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Apr 2006</t

    d><td>20:35:00</td><td>25.49</td><td>25.49</td><td>26.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Apr 2006<
    /td><td>20:35:00</td><td>23.35</td><td>23.35</td><td>23.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Apr 2006</t
    d><td>20:35:00</td><td>25.01</td><td>25.01</td><td>25.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Apr 2006<
    /td><td>20:35:00</td><td>23.79</td><td>23.79</td><td>24.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Apr 2006</t
    d><td>20:35:00</td><td>25.48</td><td>25.48</td><td>26.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Apr 2006<
    /td><td>20:35:00</td><td>24.07</td><td>24.07</td><td>24.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Apr 2006</t
    d><td>20:35:00</td><td>25.78</td><td>25.78</td><td>26.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Apr 2006<
    /td><td>20:35:00</td><td>24.17</td><td>24.17</td><td>24.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Apr 2006</t
    d><td>20:35:00</td><td>25.88</td><td>25.88</td><td>26.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Apr 2006</td><td>20:35:00</td><td>10.04</td><td>10.04</td><td>10.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Apr 2006<
    /td><td>20:35:00</td><td>24.34</td><td>24.34</td><td>24.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Apr 2006</t
    d><td>20:35:00</td><td>26.06</td><td>26.06</td><td>26.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Apr 2006</td><td>20:35:00</td><td>10.11</td><td>10.11</td><td>10.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Apr 2006<
    /td><td>20:35:00</td><td>24.29</td><td>24.29</td><td>24.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Apr 2006</t
    d><td>20:35:00</td><td>26.01</td><td>26.01</td><td>26.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Apr 2006</td><td>20:35:00</td><td>10.09</td><td>10.09</td><td>10.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Apr 2006<
    /td><td>20:35:00</td><td>24.60</td><td>24.60</td><td>25.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Apr 2006</t
    d><td>20:35:00</td><td>26.34</td><td>26.34</td><td>26.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Apr 2006</td><td>20:35:00</td><td>10.22</td><td>10.22</td><td>10.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Apr 2006<
    /td><td>20:35:00</td><td>24.50</td><td>24.50</td><td>25.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Apr 2006</t

    d><td>20:35:00</td><td>26.23</td><td>26.23</td><td>26.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Apr 2006</td><td>20:35:00</td><td>10.18</td><td>10.18</td><td>10.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Apr 2006<
    /td><td>20:35:00</td><td>24.90</td><td>24.90</td><td>25.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Apr 2006</t
    d><td>20:35:00</td><td>26.66</td><td>26.66</td><td>27.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Apr 2006</td><td>20:35:00</td><td>10.35</td><td>10.35</td><td>10.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Apr 2006<
    /td><td>20:35:00</td><td>25.10</td><td>25.10</td><td>25.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Apr 2006</t
    d><td>20:35:00</td><td>26.88</td><td>26.88</td><td>27.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Apr 2006</td><td>20:35:00</td><td>10.43</td><td>10.43</td><td>10.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Apr 2006<
    /td><td>20:35:00</td><td>24.94</td><td>24.94</td><td>25.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Apr 2006</t
    d><td>20:35:00</td><td>26.71</td><td>26.71</td><td>27.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Apr 2006</td><td>20:35:00</td><td>10.37</td><td>10.37</td><td>10.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 May 2006<
    /td><td>20:35:00</td><td>25.75</td><td>25.75</td><td>26.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 May 2006</t
    d><td>20:35:00</td><td>27.58</td><td>27.58</td><td>28.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 May 2006</td><td>20:35:00</td><td>10.70</td><td>10.70</td><td>10.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 May 2006<
    /td><td>20:35:00</td><td>25.73</td><td>25.73</td><td>26.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 May 2006</t
    d><td>20:35:00</td><td>27.55</td><td>27.55</td><td>28.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 May 2006</td><td>20:35:00</td><td>10.69</td><td>10.69</td><td>10.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 May 2006<
    /td><td>20:35:00</td><td>25.65</td><td>25.65</td><td>26.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 May 2006</t
    d><td>20:35:00</td><td>27.47</td><td>27.47</td><td>28.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 May 2006</td><td>20:35:00</td><td>10.66</td><td>10.66</td><td>10.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 May 2006<

    /td><td>20:35:00</td><td>25.67</td><td>25.67</td><td>26.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 May 2006</t
    d><td>20:35:00</td><td>27.49</td><td>27.49</td><td>28.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 May 2006</td><td>20:35:00</td><td>10.67</td><td>10.67</td><td>10.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 May 2006<
    /td><td>20:35:00</td><td>25.80</td><td>25.80</td><td>26.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 May 2006</t
    d><td>20:35:00</td><td>27.62</td><td>27.62</td><td>28.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 May 2006</td><td>20:35:00</td><td>10.72</td><td>10.72</td><td>10.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 May 2006<
    /td><td>20:35:00</td><td>25.92</td><td>25.92</td><td>26.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 May 2006</t
    d><td>20:35:00</td><td>27.76</td><td>27.76</td><td>28.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 May 2006</td><td>20:35:00</td><td>10.78</td><td>10.78</td><td>11.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 May 2006<
    /td><td>20:35:00</td><td>26.17</td><td>26.17</td><td>26.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 May 2006</t
    d><td>20:35:00</td><td>28.03</td><td>28.03</td><td>28.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 May 2006</td><td>20:35:00</td><td>10.88</td><td>10.88</td><td>11.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 May 2006<
    /td><td>20:35:00</td><td>26.04</td><td>26.04</td><td>26.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 May 2006</t
    d><td>20:35:00</td><td>27.89</td><td>27.89</td><td>28.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 May 2006</td><td>20:35:00</td><td>10.83</td><td>10.83</td><td>11.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 May 2006<
    /td><td>20:35:00</td><td>25.90</td><td>25.90</td><td>26.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 May 2006</t
    d><td>20:35:00</td><td>27.73</td><td>27.73</td><td>28.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 May 2006</td><td>20:35:00</td><td>10.77</td><td>10.77</td><td>11.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 May 2006<
    /td><td>20:35:00</td><td>25.04</td><td>25.04</td><td>25.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 May 2006</t
    d><td>20:35:00</td><td>26.81</td><td>26.81</td><td>27.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>15 May 2006</td><td>20:35:00</td><td>10.41</td><td>10.41</td><td>10.64</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 May 2006<
    /td><td>20:35:00</td><td>24.85</td><td>24.85</td><td>25.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 May 2006</t
    d><td>20:35:00</td><td>26.61</td><td>26.61</td><td>27.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 May 2006</td><td>20:35:00</td><td>10.33</td><td>10.33</td><td>10.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 May 2006<
    /td><td>20:35:00</td><td>25.58</td><td>25.58</td><td>26.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 May 2006</t
    d><td>20:35:00</td><td>27.39</td><td>27.39</td><td>28.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 May 2006</td><td>20:35:00</td><td>10.63</td><td>10.63</td><td>10.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 May 2006<
    /td><td>20:35:00</td><td>23.93</td><td>23.93</td><td>24.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 May 2006</t
    d><td>20:35:00</td><td>25.63</td><td>25.63</td><td>26.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 May 2006</td><td>20:35:00</td><td>9.95</td><td>9.95</td><td>10.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 May 2006<
    /td><td>20:35:00</td><td>20.08</td><td>20.08</td><td>20.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 May 2006</t
    d><td>20:35:00</td><td>24.71</td><td>24.71</td><td>25.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 May 2006</td><td>20:35:00</td><td>9.60</td><td>9.60</td><td>9.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 May 2006<
    /td><td>20:35:00</td><td>18.94</td><td>18.94</td><td>19.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 May 2006</t
    d><td>20:35:00</td><td>23.31</td><td>23.31</td><td>23.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 May 2006</td><td>20:35:00</td><td>9.06</td><td>9.06</td><td>9.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 May 2006<
    /td><td>20:35:00</td><td>19.43</td><td>19.43</td><td>19.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 May 2006</t
    d><td>20:35:00</td><td>23.91</td><td>23.91</td><td>24.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 May 2006</td><td>20:35:00</td><td>9.29</td><td>9.29</td><td>9.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 May 2006<
    /td><td>20:35:00</td><td>19.22</td><td>19.22</td><td>19.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 May 2006</t

    d><td>20:35:00</td><td>23.66</td><td>23.66</td><td>24.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 May 2006</td><td>20:35:00</td><td>9.19</td><td>9.19</td><td>9.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 May 2006<
    /td><td>20:35:00</td><td>19.21</td><td>19.21</td><td>19.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 May 2006</t
    d><td>20:35:00</td><td>23.64</td><td>23.64</td><td>24.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 May 2006</td><td>20:35:00</td><td>9.19</td><td>9.19</td><td>9.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 May 2006<
    /td><td>20:35:00</td><td>19.59</td><td>19.59</td><td>20.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 May 2006</t
    d><td>20:35:00</td><td>24.11</td><td>24.11</td><td>24.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 May 2006</td><td>20:35:00</td><td>9.37</td><td>9.37</td><td>9.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 May 2006<
    /td><td>20:35:00</td><td>19.66</td><td>19.66</td><td>20.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 May 2006</t
    d><td>20:35:00</td><td>24.19</td><td>24.19</td><td>24.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 May 2006</td><td>20:35:00</td><td>9.40</td><td>9.40</td><td>9.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 May 2006<
    /td><td>20:35:00</td><td>19.59</td><td>19.59</td><td>20.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 May 2006</t
    d><td>20:35:00</td><td>24.11</td><td>24.11</td><td>24.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 May 2006</td><td>20:35:00</td><td>9.37</td><td>9.37</td><td>9.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 May 2006<
    /td><td>20:35:00</td><td>18.93</td><td>18.93</td><td>19.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 May 2006</t
    d><td>20:35:00</td><td>23.30</td><td>23.30</td><td>23.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 May 2006</td><td>20:35:00</td><td>9.06</td><td>9.06</td><td>9.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Jun 2006<
    /td><td>20:35:00</td><td>18.37</td><td>18.37</td><td>18.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Jun 2006</t
    d><td>20:35:00</td><td>22.60</td><td>22.60</td><td>23.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Jun 2006</td><td>20:35:00</td><td>8.78</td><td>8.78</td><td>8.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Jun 2006<

    /td><td>20:35:00</td><td>18.26</td><td>18.26</td><td>18.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Jun 2006</t
    d><td>20:35:00</td><td>22.46</td><td>22.46</td><td>22.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Jun 2006</td><td>20:35:00</td><td>8.74</td><td>8.74</td><td>8.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Jun 2006<
    /td><td>20:35:00</td><td>17.97</td><td>17.97</td><td>18.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Jun 2006</t
    d><td>20:35:00</td><td>22.11</td><td>22.11</td><td>22.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Jun 2006</td><td>20:35:00</td><td>8.60</td><td>8.60</td><td>8.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jun 2006<
    /td><td>20:35:00</td><td>17.42</td><td>17.42</td><td>17.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jun 2006</t
    d><td>20:35:00</td><td>21.44</td><td>21.44</td><td>21.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Jun 2006</td><td>20:35:00</td><td>8.34</td><td>8.34</td><td>8.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Jun 2006<
    /td><td>20:35:00</td><td>16.41</td><td>16.41</td><td>16.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Jun 2006</t
    d><td>20:35:00</td><td>20.19</td><td>20.19</td><td>20.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Jun 2006</td><td>20:35:00</td><td>7.85</td><td>7.85</td><td>8.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Jun 2006<
    /td><td>20:35:00</td><td>15.27</td><td>15.27</td><td>15.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Jun 2006</t
    d><td>20:35:00</td><td>18.79</td><td>18.79</td><td>19.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Jun 2006</td><td>20:35:00</td><td>7.31</td><td>7.31</td><td>7.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Jun 2006<
    /td><td>20:35:00</td><td>16.12</td><td>16.12</td><td>16.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Jun 2006</t
    d><td>20:35:00</td><td>19.83</td><td>19.83</td><td>20.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Jun 2006</td><td>20:35:00</td><td>7.71</td><td>7.71</td><td>7.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Jun 2006<
    /td><td>20:35:00</td><td>15.80</td><td>15.80</td><td>16.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Jun 2006</t
    d><td>20:35:00</td><td>19.45</td><td>19.45</td><td>19.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>12 Jun 2006</td><td>20:35:00</td><td>7.56</td><td>7.56</td><td>7.73</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jun 2006<
    /td><td>20:35:00</td><td>14.84</td><td>14.84</td><td>15.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jun 2006</t
    d><td>20:35:00</td><td>18.26</td><td>18.26</td><td>18.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Jun 2006</td><td>20:35:00</td><td>7.10</td><td>7.10</td><td>7.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Jun 2006<
    /td><td>20:35:00</td><td>14.37</td><td>14.37</td><td>14.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Jun 2006</t
    d><td>20:35:00</td><td>17.68</td><td>17.68</td><td>18.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Jun 2006</td><td>20:35:00</td><td>6.88</td><td>6.88</td><td>7.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Jun 2006<
    /td><td>20:35:00</td><td>15.14</td><td>15.14</td><td>15.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Jun 2006</t
    d><td>20:35:00</td><td>18.63</td><td>18.63</td><td>19.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Jun 2006</td><td>20:35:00</td><td>7.24</td><td>7.24</td><td>7.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Jun 2006<
    /td><td>20:35:00</td><td>15.72</td><td>15.72</td><td>16.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Jun 2006</t
    d><td>20:35:00</td><td>19.35</td><td>19.35</td><td>19.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Jun 2006</td><td>20:35:00</td><td>7.53</td><td>7.53</td><td>7.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Jun 2006<
    /td><td>20:35:00</td><td>16</td><td>16</td><td>16.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Jun 2006</t
    d><td>20:35:00</td><td>19.69</td><td>19.69</td><td>20.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Jun 2006</td><td>20:35:00</td><td>7.66</td><td>7.66</td><td>7.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jun 2006<
    /td><td>20:35:00</td><td>16.03</td><td>16.03</td><td>16.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jun 2006</t
    d><td>20:35:00</td><td>19.73</td><td>19.73</td><td>20.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Jun 2006</td><td>20:35:00</td><td>7.67</td><td>7.67</td><td>7.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Jun 2006<
    /td><td>20:35:00</td><td>16.59</td><td>16.59</td><td>16.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Jun 2006</t

    d><td>20:35:00</td><td>20.42</td><td>20.42</td><td>20.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Jun 2006</td><td>20:35:00</td><td>7.94</td><td>7.94</td><td>8.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Jun 2006<
    /td><td>20:35:00</td><td>17</td><td>17</td><td>17.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Jun 2006</t
    d><td>20:35:00</td><td>20.92</td><td>20.92</td><td>21.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Jun 2006</td><td>20:35:00</td><td>8.14</td><td>8.14</td><td>8.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Jun 2006<
    /td><td>20:35:00</td><td>17.11</td><td>17.11</td><td>17.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Jun 2006</t
    d><td>20:35:00</td><td>21.05</td><td>21.05</td><td>21.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Jun 2006</td><td>20:35:00</td><td>8.19</td><td>8.19</td><td>8.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Jun 2006<
    /td><td>20:35:00</td><td>16.49</td><td>16.49</td><td>16.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Jun 2006</t
    d><td>20:35:00</td><td>20.29</td><td>20.29</td><td>20.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Jun 2006</td><td>20:35:00</td><td>7.89</td><td>7.89</td><td>8.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jun 2006<
    /td><td>20:35:00</td><td>16.25</td><td>16.25</td><td>16.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jun 2006</t
    d><td>20:35:00</td><td>20.01</td><td>20.01</td><td>20.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Jun 2006</td><td>20:35:00</td><td>7.78</td><td>7.78</td><td>7.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Jun 2006<
    /td><td>20:35:00</td><td>16.19</td><td>16.19</td><td>16.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Jun 2006</t
    d><td>20:35:00</td><td>19.93</td><td>19.93</td><td>20.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Jun 2006</td><td>20:35:00</td><td>7.75</td><td>7.75</td><td>7.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Jun 2006<
    /td><td>20:35:00</td><td>16.28</td><td>16.28</td><td>16.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Jun 2006</t
    d><td>20:35:00</td><td>20.03</td><td>20.03</td><td>20.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Jun 2006</td><td>20:35:00</td><td>7.79</td><td>7.79</td><td>7.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Jun 2006<

    /td><td>20:35:00</td><td>16.87</td><td>16.87</td><td>17.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Jun 2006</t
    d><td>20:35:00</td><td>20.76</td><td>20.76</td><td>21.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Jun 2006</td><td>20:35:00</td><td>8.08</td><td>8.08</td><td>8.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Jul 2006<
    /td><td>20:35:00</td><td>16.91</td><td>16.91</td><td>17.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Jul 2006</t
    d><td>20:35:00</td><td>20.82</td><td>20.82</td><td>21.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Jul 2006</td><td>20:35:00</td><td>8.10</td><td>8.10</td><td>8.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Jul 2006<
    /td><td>20:35:00</td><td>16.90</td><td>16.90</td><td>17.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Jul 2006</t
    d><td>20:35:00</td><td>20.80</td><td>20.80</td><td>21.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Jul 2006</td><td>20:35:00</td><td>8.09</td><td>8.09</td><td>8.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Jul 2006<
    /td><td>20:35:00</td><td>17.01</td><td>17.01</td><td>17.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Jul 2006</t
    d><td>20:35:00</td><td>20.93</td><td>20.93</td><td>21.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Jul 2006</td><td>20:35:00</td><td>8.14</td><td>8.14</td><td>8.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jul 2006<
    /td><td>20:35:00</td><td>16.91</td><td>16.91</td><td>17.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jul 2006</t
    d><td>20:35:00</td><td>20.81</td><td>20.81</td><td>21.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Jul 2006</td><td>20:35:00</td><td>8.10</td><td>8.10</td><td>8.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Jul 2006<
    /td><td>20:35:00</td><td>16.68</td><td>16.68</td><td>17.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Jul 2006</t
    d><td>20:35:00</td><td>20.53</td><td>20.53</td><td>20.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Jul 2006</td><td>20:35:00</td><td>7.99</td><td>7.99</td><td>8.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Jul 2006<
    /td><td>20:35:00</td><td>16.71</td><td>16.71</td><td>17.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Jul 2006</t
    d><td>20:35:00</td><td>20.56</td><td>20.56</td><td>21.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>10 Jul 2006</td><td>20:35:00</td><td>8</td><td>8</td><td>8.18</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Jul 2006<
    /td><td>20:35:00</td><td>16.72</td><td>16.72</td><td>17.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Jul 2006</t
    d><td>20:35:00</td><td>20.58</td><td>20.58</td><td>21.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Jul 2006</td><td>20:35:00</td><td>8.01</td><td>8.01</td><td>8.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Jul 2006<
    /td><td>20:35:00</td><td>16.86</td><td>16.86</td><td>17.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Jul 2006</t
    d><td>20:35:00</td><td>20.75</td><td>20.75</td><td>21.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Jul 2006</td><td>20:35:00</td><td>8.08</td><td>8.08</td><td>8.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jul 2006<
    /td><td>20:35:00</td><td>16.88</td><td>16.88</td><td>17.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jul 2006</t
    d><td>20:35:00</td><td>20.77</td><td>20.77</td><td>21.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Jul 2006</td><td>20:35:00</td><td>8.08</td><td>8.08</td><td>8.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Jul 2006<
    /td><td>20:35:00</td><td>16.76</td><td>16.76</td><td>17.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Jul 2006</t
    d><td>20:35:00</td><td>20.63</td><td>20.63</td><td>21.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Jul 2006</td><td>20:35:00</td><td>8.03</td><td>8.03</td><td>8.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Jul 2006<
    /td><td>20:35:00</td><td>16.38</td><td>16.38</td><td>16.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Jul 2006</t
    d><td>20:35:00</td><td>20.16</td><td>20.16</td><td>20.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Jul 2006</td><td>20:35:00</td><td>7.85</td><td>7.85</td><td>8.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Jul 2006<
    /td><td>20:35:00</td><td>16.20</td><td>16.20</td><td>16.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Jul 2006</t
    d><td>20:35:00</td><td>19.94</td><td>19.94</td><td>20.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Jul 2006</td><td>20:35:00</td><td>7.76</td><td>7.76</td><td>7.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Jul 2006<
    /td><td>20:35:00</td><td>15.68</td><td>15.68</td><td>16.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Jul 2006</t

    d><td>20:35:00</td><td>19.29</td><td>19.29</td><td>19.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Jul 2006</td><td>20:35:00</td><td>7.51</td><td>7.51</td><td>7.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jul 2006<
    /td><td>20:35:00</td><td>15.89</td><td>15.89</td><td>16.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jul 2006</t
    d><td>20:35:00</td><td>19.56</td><td>19.56</td><td>20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Jul 2006</td><td>20:35:00</td><td>7.61</td><td>7.61</td><td>7.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Jul 2006<
    /td><td>20:35:00</td><td>15.55</td><td>15.55</td><td>15.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Jul 2006</t
    d><td>20:35:00</td><td>19.14</td><td>19.14</td><td>19.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Jul 2006</td><td>20:35:00</td><td>7.45</td><td>7.45</td><td>7.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Jul 2006<
    /td><td>20:35:00</td><td>15.47</td><td>15.47</td><td>15.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Jul 2006</t
    d><td>20:35:00</td><td>19.04</td><td>19.04</td><td>19.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Jul 2006</td><td>20:35:00</td><td>7.41</td><td>7.41</td><td>7.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Jul 2006<
    /td><td>20:35:00</td><td>15.75</td><td>15.75</td><td>16.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Jul 2006</t
    d><td>20:35:00</td><td>19.38</td><td>19.38</td><td>19.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Jul 2006</td><td>20:35:00</td><td>7.55</td><td>7.55</td><td>7.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Jul 2006<
    /td><td>20:35:00</td><td>16.14</td><td>16.14</td><td>16.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Jul 2006</t
    d><td>20:35:00</td><td>19.86</td><td>19.86</td><td>20.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Jul 2006</td><td>20:35:00</td><td>7.73</td><td>7.73</td><td>7.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jul 2006<
    /td><td>20:35:00</td><td>16.28</td><td>16.28</td><td>16.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jul 2006</t
    d><td>20:35:00</td><td>20.03</td><td>20.03</td><td>20.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Jul 2006</td><td>20:35:00</td><td>7.80</td><td>7.80</td><td>7.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Jul 2006<

    /td><td>20:35:00</td><td>16.41</td><td>16.41</td><td>16.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Jul 2006</t
    d><td>20:35:00</td><td>20.19</td><td>20.19</td><td>20.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Jul 2006</td><td>20:35:00</td><td>7.86</td><td>7.86</td><td>8.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Jul 2006<
    /td><td>20:35:00</td><td>16.58</td><td>16.58</td><td>16.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Jul 2006</t
    d><td>20:35:00</td><td>20.40</td><td>20.40</td><td>20.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Jul 2006</td><td>20:35:00</td><td>7.95</td><td>7.95</td><td>8.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Aug 2006<
    /td><td>20:35:00</td><td>16.53</td><td>16.53</td><td>16.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Aug 2006</t
    d><td>20:35:00</td><td>20.34</td><td>20.34</td><td>20.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Aug 2006</td><td>20:35:00</td><td>7.92</td><td>7.92</td><td>8.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Aug 2006<
    /td><td>20:35:00</td><td>16.67</td><td>16.67</td><td>17.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Aug 2006</t
    d><td>20:35:00</td><td>20.51</td><td>20.51</td><td>20.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Aug 2006</td><td>20:35:00</td><td>7.99</td><td>7.99</td><td>8.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Aug 2006<
    /td><td>20:35:00</td><td>16.91</td><td>16.91</td><td>17.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Aug 2006</t
    d><td>20:35:00</td><td>20.81</td><td>20.81</td><td>21.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Aug 2006</td><td>20:35:00</td><td>8.10</td><td>8.10</td><td>8.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Aug 2006<
    /td><td>20:35:00</td><td>16.89</td><td>16.89</td><td>17.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Aug 2006</t
    d><td>20:35:00</td><td>20.78</td><td>20.78</td><td>21.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Aug 2006</td><td>20:35:00</td><td>8.09</td><td>8.09</td><td>8.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Aug 2006<
    /td><td>20:35:00</td><td>16.82</td><td>16.82</td><td>17.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Aug 2006</t
    d><td>20:35:00</td><td>20.70</td><td>20.70</td><td>21.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>07 Aug 2006</td><td>20:35:00</td><td>8.06</td><td>8.06</td><td>8.24</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Aug 2006<
    /td><td>20:35:00</td><td>17.03</td><td>17.03</td><td>17.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Aug 2006</t
    d><td>20:35:00</td><td>20.96</td><td>20.96</td><td>21.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Aug 2006</td><td>20:35:00</td><td>8.17</td><td>8.17</td><td>8.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Aug 2006<
    /td><td>20:35:00</td><td>17.35</td><td>17.35</td><td>17.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Aug 2006</t
    d><td>20:35:00</td><td>21.35</td><td>21.35</td><td>21.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Aug 2006</td><td>20:35:00</td><td>8.32</td><td>8.32</td><td>8.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Aug 2006<
    /td><td>20:35:00</td><td>17.77</td><td>17.77</td><td>18.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Aug 2006</t
    d><td>20:35:00</td><td>21.87</td><td>21.87</td><td>22.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Aug 2006</td><td>20:35:00</td><td>8.52</td><td>8.52</td><td>8.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Aug 2006<
    /td><td>20:35:00</td><td>18.10</td><td>18.10</td><td>18.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Aug 2006</t
    d><td>20:35:00</td><td>22.28</td><td>22.28</td><td>22.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Aug 2006</td><td>20:35:00</td><td>8.68</td><td>8.68</td><td>8.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Aug 2006<
    /td><td>20:35:00</td><td>18.45</td><td>18.45</td><td>18.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Aug 2006</t
    d><td>20:35:00</td><td>22.70</td><td>22.70</td><td>23.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Aug 2006</td><td>20:35:00</td><td>8.84</td><td>8.84</td><td>9.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Aug 2006<
    /td><td>20:35:00</td><td>18.63</td><td>18.63</td><td>19.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Aug 2006</t
    d><td>20:35:00</td><td>22.93</td><td>22.93</td><td>23.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Aug 2006</td><td>20:35:00</td><td>8.94</td><td>8.94</td><td>9.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Aug 2006<
    /td><td>20:35:00</td><td>18.38</td><td>18.38</td><td>18.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Aug 2006</t

    d><td>20:35:00</td><td>22.63</td><td>22.63</td><td>23.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Aug 2006</td><td>20:35:00</td><td>8.82</td><td>8.82</td><td>9.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Aug 2006<
    /td><td>20:35:00</td><td>18.48</td><td>18.48</td><td>18.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Aug 2006</t
    d><td>20:35:00</td><td>22.74</td><td>22.74</td><td>23.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Aug 2006</td><td>20:35:00</td><td>8.86</td><td>8.86</td><td>9.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Aug 2006<
    /td><td>20:35:00</td><td>18.64</td><td>18.64</td><td>19.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Aug 2006</t
    d><td>20:35:00</td><td>22.94</td><td>22.94</td><td>23.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Aug 2006</td><td>20:35:00</td><td>8.94</td><td>8.94</td><td>9.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Aug 2006<
    /td><td>20:35:00</td><td>18.78</td><td>18.78</td><td>19.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Aug 2006</t
    d><td>20:35:00</td><td>23.12</td><td>23.12</td><td>23.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Aug 2006</td><td>20:35:00</td><td>9.01</td><td>9.01</td><td>9.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Aug 2006<
    /td><td>20:35:00</td><td>18.62</td><td>18.62</td><td>19.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Aug 2006</t
    d><td>20:35:00</td><td>22.92</td><td>22.92</td><td>23.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Aug 2006</td><td>20:35:00</td><td>8.93</td><td>8.93</td><td>9.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Aug 2006<
    /td><td>20:35:00</td><td>18.75</td><td>18.75</td><td>19.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Aug 2006</t
    d><td>20:35:00</td><td>23.07</td><td>23.07</td><td>23.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Aug 2006</td><td>20:35:00</td><td>8.99</td><td>8.99</td><td>9.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Aug 2006<
    /td><td>20:35:00</td><td>18.92</td><td>18.92</td><td>19.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Aug 2006</t
    d><td>20:35:00</td><td>23.28</td><td>23.28</td><td>23.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Aug 2006</td><td>20:35:00</td><td>9.07</td><td>9.07</td><td>9.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Aug 2006<

    /td><td>20:35:00</td><td>19.02</td><td>19.02</td><td>19.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Aug 2006</t
    d><td>20:35:00</td><td>23.40</td><td>23.40</td><td>23.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Aug 2006</td><td>20:35:00</td><td>9.12</td><td>9.12</td><td>9.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Aug 2006<
    /td><td>20:35:00</td><td>18.94</td><td>18.94</td><td>19.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Aug 2006</t
    d><td>20:35:00</td><td>23.31</td><td>23.31</td><td>23.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Aug 2006</td><td>20:35:00</td><td>9.09</td><td>9.09</td><td>9.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Aug 2006<
    /td><td>20:35:00</td><td>18.83</td><td>18.83</td><td>19.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Aug 2006</t
    d><td>20:35:00</td><td>23.18</td><td>23.18</td><td>23.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Aug 2006</td><td>20:35:00</td><td>9.04</td><td>9.04</td><td>9.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Aug 2006<
    /td><td>20:35:00</td><td>18.63</td><td>18.63</td><td>19.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Aug 2006</t
    d><td>20:35:00</td><td>22.93</td><td>22.93</td><td>23.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Aug 2006</td><td>20:35:00</td><td>8.94</td><td>8.94</td><td>9.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Sep 2006<
    /td><td>20:35:00</td><td>18.68</td><td>18.68</td><td>19.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Sep 2006</t
    d><td>20:35:00</td><td>22.98</td><td>22.98</td><td>23.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Sep 2006</td><td>20:35:00</td><td>8.96</td><td>8.96</td><td>9.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Sep 2006<
    /td><td>20:35:00</td><td>18.92</td><td>18.92</td><td>19.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Sep 2006</t
    d><td>20:35:00</td><td>23.28</td><td>23.28</td><td>23.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Sep 2006</td><td>20:35:00</td><td>9.08</td><td>9.08</td><td>9.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Sep 2006<
    /td><td>20:35:00</td><td>18.96</td><td>18.96</td><td>19.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Sep 2006</t
    d><td>20:35:00</td><td>23.33</td><td>23.33</td><td>23.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>05 Sep 2006</td><td>20:35:00</td><td>9.10</td><td>9.10</td><td>9.30</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Sep 2006<
    /td><td>20:35:00</td><td>19.04</td><td>19.04</td><td>19.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Sep 2006</t
    d><td>20:35:00</td><td>23.44</td><td>23.44</td><td>23.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Sep 2006</td><td>20:35:00</td><td>9.14</td><td>9.14</td><td>9.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Sep 2006<
    /td><td>20:35:00</td><td>19.06</td><td>19.06</td><td>19.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Sep 2006</t
    d><td>20:35:00</td><td>23.45</td><td>23.45</td><td>23.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Sep 2006</td><td>20:35:00</td><td>9.14</td><td>9.14</td><td>9.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Sep 2006<
    /td><td>20:35:00</td><td>19.17</td><td>19.17</td><td>19.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Sep 2006</t
    d><td>20:35:00</td><td>23.59</td><td>23.59</td><td>24.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Sep 2006</td><td>20:35:00</td><td>9.20</td><td>9.20</td><td>9.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Sep 2006<
    /td><td>20:35:00</td><td>18.63</td><td>18.63</td><td>19.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Sep 2006</t
    d><td>20:35:00</td><td>22.92</td><td>22.92</td><td>23.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Sep 2006</td><td>20:35:00</td><td>8.94</td><td>8.94</td><td>9.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Sep 2006<
    /td><td>20:35:00</td><td>18.75</td><td>18.75</td><td>19.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Sep 2006</t
    d><td>20:35:00</td><td>23.08</td><td>23.08</td><td>23.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Sep 2006</td><td>20:35:00</td><td>9</td><td>9</td><td>9.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Sep 2006<
    /td><td>20:35:00</td><td>19.05</td><td>19.05</td><td>19.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Sep 2006</t
    d><td>20:35:00</td><td>23.45</td><td>23.45</td><td>23.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Sep 2006</td><td>20:35:00</td><td>9.14</td><td>9.14</td><td>9.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Sep 2006<
    /td><td>20:35:00</td><td>19.07</td><td>19.07</td><td>19.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Sep 2006</t

    d><td>20:35:00</td><td>23.47</td><td>23.47</td><td>24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Sep 2006</td><td>20:35:00</td><td>9.15</td><td>9.15</td><td>9.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Sep 2006<
    /td><td>20:35:00</td><td>19.05</td><td>19.05</td><td>19.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Sep 2006</t
    d><td>20:35:00</td><td>23.44</td><td>23.44</td><td>23.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Sep 2006</td><td>20:35:00</td><td>9.14</td><td>9.14</td><td>9.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Sep 2006<
    /td><td>20:35:00</td><td>19.10</td><td>19.10</td><td>19.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Sep 2006</t
    d><td>20:35:00</td><td>23.50</td><td>23.50</td><td>24.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Sep 2006</td><td>20:35:00</td><td>9.17</td><td>9.17</td><td>9.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Sep 2006<
    /td><td>20:35:00</td><td>19.01</td><td>19.01</td><td>19.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Sep 2006</t
    d><td>20:35:00</td><td>23.39</td><td>23.39</td><td>23.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Sep 2006</td><td>20:35:00</td><td>9.12</td><td>9.12</td><td>9.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Sep 2006<
    /td><td>20:35:00</td><td>19.03</td><td>19.03</td><td>19.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Sep 2006</t
    d><td>20:35:00</td><td>23.41</td><td>23.41</td><td>23.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Sep 2006</td><td>20:35:00</td><td>9.13</td><td>9.13</td><td>9.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Sep 2006<
    /td><td>20:35:00</td><td>19.18</td><td>19.18</td><td>19.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Sep 2006</t
    d><td>20:35:00</td><td>23.60</td><td>23.60</td><td>24.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Sep 2006</td><td>20:35:00</td><td>9.21</td><td>9.21</td><td>9.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Sep 2006<
    /td><td>20:35:00</td><td>19.06</td><td>19.06</td><td>19.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Sep 2006</t
    d><td>20:35:00</td><td>23.45</td><td>23.45</td><td>23.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Sep 2006</td><td>20:35:00</td><td>9.15</td><td>9.15</td><td>9.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Sep 2006<

    /td><td>20:35:00</td><td>18.99</td><td>18.99</td><td>19.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Sep 2006</t
    d><td>20:35:00</td><td>23.37</td><td>23.37</td><td>23.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Sep 2006</td><td>20:35:00</td><td>9.12</td><td>9.12</td><td>9.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Sep 2006<
    /td><td>20:35:00</td><td>19</td><td>19</td><td>19.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Sep 2006</t
    d><td>20:35:00</td><td>23.39</td><td>23.39</td><td>23.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Sep 2006</td><td>20:35:00</td><td>9.12</td><td>9.12</td><td>9.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Sep 2006<
    /td><td>20:35:00</td><td>19.09</td><td>19.09</td><td>19.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Sep 2006</t
    d><td>20:35:00</td><td>23.50</td><td>23.50</td><td>24.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Sep 2006</td><td>20:35:00</td><td>9.17</td><td>9.17</td><td>9.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Sep 2006<
    /td><td>20:35:00</td><td>19.22</td><td>19.22</td><td>19.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Sep 2006</t
    d><td>20:35:00</td><td>23.66</td><td>23.66</td><td>24.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Sep 2006</td><td>20:35:00</td><td>9.23</td><td>9.23</td><td>9.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Sep 2006<
    /td><td>20:35:00</td><td>19.37</td><td>19.37</td><td>19.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Sep 2006</t
    d><td>20:35:00</td><td>23.84</td><td>23.84</td><td>24.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Sep 2006</td><td>20:35:00</td><td>9.30</td><td>9.30</td><td>9.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Oct 2006<
    /td><td>20:35:00</td><td>19.33</td><td>19.33</td><td>19.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Oct 2006</t
    d><td>20:35:00</td><td>23.79</td><td>23.79</td><td>24.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Oct 2006</td><td>20:35:00</td><td>9.28</td><td>9.28</td><td>9.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Oct 2006<
    /td><td>20:35:00</td><td>19.20</td><td>19.20</td><td>19.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Oct 2006</t
    d><td>20:35:00</td><td>23.63</td><td>23.63</td><td>24.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>04 Oct 2006</td><td>20:35:00</td><td>9.22</td><td>9.22</td><td>9.43</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Oct 2006<
    /td><td>20:35:00</td><td>19.50</td><td>19.50</td><td>19.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Oct 2006</t
    d><td>20:35:00</td><td>24</td><td>24</td><td>24.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Oct 2006</td><td>20:35:00</td><td>9.37</td><td>9.37</td><td>9.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Oct 2006<
    /td><td>20:35:00</td><td>19.74</td><td>19.74</td><td>20.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Oct 2006</t
    d><td>20:35:00</td><td>24.29</td><td>24.29</td><td>24.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Oct 2006</td><td>20:35:00</td><td>9.48</td><td>9.48</td><td>9.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Oct 2006<
    /td><td>20:35:00</td><td>19.84</td><td>19.84</td><td>20.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Oct 2006</t
    d><td>20:35:00</td><td>24.42</td><td>24.42</td><td>24.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Oct 2006</td><td>20:35:00</td><td>9.53</td><td>9.53</td><td>9.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Oct 2006<
    /td><td>20:35:00</td><td>19.94</td><td>19.94</td><td>20.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Oct 2006</t
    d><td>20:35:00</td><td>24.54</td><td>24.54</td><td>25.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Oct 2006</td><td>20:35:00</td><td>9.58</td><td>9.58</td><td>9.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Oct 2006<
    /td><td>20:35:00</td><td>19.72</td><td>19.72</td><td>20.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Oct 2006</t
    d><td>20:35:00</td><td>24.26</td><td>24.26</td><td>24.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Oct 2006</td><td>20:35:00</td><td>9.47</td><td>9.47</td><td>9.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Oct 2006<
    /td><td>20:35:00</td><td>19.90</td><td>19.90</td><td>20.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Oct 2006</t
    d><td>20:35:00</td><td>24.49</td><td>24.49</td><td>25.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Oct 2006</td><td>20:35:00</td><td>9.56</td><td>9.56</td><td>9.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Oct 2006<
    /td><td>20:35:00</td><td>20.06</td><td>20.06</td><td>20.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Oct 2006</t

    d><td>20:35:00</td><td>24.68</td><td>24.68</td><td>25.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Oct 2006</td><td>20:35:00</td><td>9.63</td><td>9.63</td><td>9.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Oct 2006<
    /td><td>20:35:00</td><td>20.18</td><td>20.18</td><td>20.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Oct 2006</t
    d><td>20:35:00</td><td>24.84</td><td>24.84</td><td>25.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Oct 2006</td><td>20:35:00</td><td>9.69</td><td>9.69</td><td>9.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Oct 2006<
    /td><td>20:35:00</td><td>20.10</td><td>20.10</td><td>20.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Oct 2006</t
    d><td>20:35:00</td><td>24.73</td><td>24.73</td><td>25.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Oct 2006</td><td>20:35:00</td><td>9.65</td><td>9.65</td><td>9.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Oct 2006<
    /td><td>20:35:00</td><td>20.17</td><td>20.17</td><td>20.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Oct 2006</t
    d><td>20:35:00</td><td>24.82</td><td>24.82</td><td>25.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Oct 2006</td><td>20:35:00</td><td>9.69</td><td>9.69</td><td>9.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Oct 2006<
    /td><td>20:35:00</td><td>20.19</td><td>20.19</td><td>20.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Oct 2006</t
    d><td>20:35:00</td><td>24.84</td><td>24.84</td><td>25.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Oct 2006</td><td>20:35:00</td><td>9.70</td><td>9.70</td><td>9.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Oct 2006<
    /td><td>20:35:00</td><td>20.32</td><td>20.32</td><td>20.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Oct 2006</t
    d><td>20:35:00</td><td>25</td><td>25</td><td>25.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Oct 2006</td><td>20:35:00</td><td>9.76</td><td>9.76</td><td>9.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Oct 2006<
    /td><td>20:35:00</td><td>20.50</td><td>20.50</td><td>20.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Oct 2006</t
    d><td>20:35:00</td><td>25.23</td><td>25.23</td><td>25.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Oct 2006</td><td>20:35:00</td><td>9.85</td><td>9.85</td><td>10.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Oct 2006<

    /td><td>20:35:00</td><td>20.63</td><td>20.63</td><td>21.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Oct 2006</t
    d><td>20:35:00</td><td>25.39</td><td>25.39</td><td>25.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Oct 2006</td><td>20:35:00</td><td>9.91</td><td>9.91</td><td>10.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Oct 2006<
    /td><td>20:35:00</td><td>20.77</td><td>20.77</td><td>21.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Oct 2006</t
    d><td>20:35:00</td><td>25.56</td><td>25.56</td><td>26.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Oct 2006</td><td>20:35:00</td><td>9.98</td><td>9.98</td><td>10.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Oct 2006<
    /td><td>20:35:00</td><td>20.67</td><td>20.67</td><td>21.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Oct 2006</t
    d><td>20:35:00</td><td>25.44</td><td>25.44</td><td>26.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Oct 2006</td><td>20:35:00</td><td>9.93</td><td>9.93</td><td>10.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Oct 2006<
    /td><td>20:35:00</td><td>20.57</td><td>20.57</td><td>21.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Oct 2006</t
    d><td>20:35:00</td><td>25.32</td><td>25.32</td><td>25.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Oct 2006</td><td>20:35:00</td><td>9.89</td><td>9.89</td><td>10.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Nov 2006<
    /td><td>20:35:00</td><td>20.81</td><td>20.81</td><td>21.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Nov 2006</t
    d><td>20:35:00</td><td>25.60</td><td>25.60</td><td>26.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Nov 2006</td><td>20:35:00</td><td>10</td><td>10</td><td>10.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Nov 2006<
    /td><td>20:35:00</td><td>20.97</td><td>20.97</td><td>21.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Nov 2006</t
    d><td>20:35:00</td><td>25.80</td><td>25.80</td><td>26.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Nov 2006</td><td>20:35:00</td><td>10.08</td><td>10.08</td><td>10.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Nov 2006<
    /td><td>20:35:00</td><td>21.10</td><td>21.10</td><td>21.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Nov 2006</t
    d><td>20:35:00</td><td>25.97</td><td>25.97</td><td>26.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>03 Nov 2006</td><td>20:35:00</td><td>10.14</td><td>10.14</td><td>10.37</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Nov 2006<
    /td><td>20:35:00</td><td>21.30</td><td>21.30</td><td>21.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Nov 2006</t
    d><td>20:35:00</td><td>26.21</td><td>26.21</td><td>26.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Nov 2006</td><td>20:35:00</td><td>10.24</td><td>10.24</td><td>10.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Nov 2006<
    /td><td>20:35:00</td><td>21.29</td><td>21.29</td><td>21.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Nov 2006</t
    d><td>20:35:00</td><td>26.20</td><td>26.20</td><td>26.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Nov 2006</td><td>20:35:00</td><td>10.23</td><td>10.23</td><td>10.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Nov 2006<
    /td><td>20:35:00</td><td>21.05</td><td>21.05</td><td>21.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Nov 2006</t
    d><td>20:35:00</td><td>25.90</td><td>25.90</td><td>26.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Nov 2006</td><td>20:35:00</td><td>10.12</td><td>10.12</td><td>10.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Nov 2006<
    /td><td>20:35:00</td><td>21.19</td><td>21.19</td><td>21.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Nov 2006</t
    d><td>20:35:00</td><td>26.08</td><td>26.08</td><td>26.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Nov 2006</td><td>20:35:00</td><td>10.19</td><td>10.19</td><td>10.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Nov 2006<
    /td><td>20:35:00</td><td>21.38</td><td>21.38</td><td>21.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Nov 2006</t
    d><td>20:35:00</td><td>26.31</td><td>26.31</td><td>26.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Nov 2006</td><td>20:35:00</td><td>10.28</td><td>10.28</td><td>10.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Nov 2006<
    /td><td>20:35:00</td><td>21.56</td><td>21.56</td><td>22.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Nov 2006</t
    d><td>20:35:00</td><td>26.54</td><td>26.54</td><td>27.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Nov 2006</td><td>20:35:00</td><td>10.37</td><td>10.37</td><td>10.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Nov 2006<
    /td><td>20:35:00</td><td>21.44</td><td>21.44</td><td>21.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Nov 2006</t

    d><td>20:35:00</td><td>26.39</td><td>26.39</td><td>26.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Nov 2006</td><td>20:35:00</td><td>10.31</td><td>10.31</td><td>10.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Nov 2006<
    /td><td>20:35:00</td><td>21.45</td><td>21.45</td><td>21.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Nov 2006</t
    d><td>20:35:00</td><td>26.40</td><td>26.40</td><td>26.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Nov 2006</td><td>20:35:00</td><td>10.31</td><td>10.31</td><td>10.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Nov 2006<
    /td><td>20:35:00</td><td>21.59</td><td>21.59</td><td>22.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Nov 2006</t
    d><td>20:35:00</td><td>26.57</td><td>26.57</td><td>27.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Nov 2006</td><td>20:35:00</td><td>10.38</td><td>10.38</td><td>10.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Nov 2006<
    /td><td>20:35:00</td><td>21.34</td><td>21.34</td><td>21.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Nov 2006</t
    d><td>20:35:00</td><td>26.26</td><td>26.26</td><td>26.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Nov 2006</td><td>20:35:00</td><td>10.26</td><td>10.26</td><td>10.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Nov 2006<
    /td><td>20:35:00</td><td>21.11</td><td>21.11</td><td>21.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Nov 2006</t
    d><td>20:35:00</td><td>25.98</td><td>25.98</td><td>26.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Nov 2006</td><td>20:35:00</td><td>10.15</td><td>10.15</td><td>10.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Nov 2006<
    /td><td>20:35:00</td><td>21.49</td><td>21.49</td><td>21.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Nov 2006</t
    d><td>20:35:00</td><td>26.45</td><td>26.45</td><td>27.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Nov 2006</td><td>20:35:00</td><td>10.34</td><td>10.34</td><td>10.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Nov 2006<
    /td><td>20:35:00</td><td>21.75</td><td>21.75</td><td>22.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Nov 2006</t
    d><td>20:35:00</td><td>26.77</td><td>26.77</td><td>27.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Nov 2006</td><td>20:35:00</td><td>10.46</td><td>10.46</td><td>10.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Nov 2006<

    /td><td>20:35:00</td><td>21.76</td><td>21.76</td><td>22.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Nov 2006</t
    d><td>20:35:00</td><td>26.79</td><td>26.79</td><td>27.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Nov 2006</td><td>20:35:00</td><td>10.47</td><td>10.47</td><td>10.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Nov 2006<
    /td><td>20:35:00</td><td>21.90</td><td>21.90</td><td>22.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Nov 2006</t
    d><td>20:35:00</td><td>26.95</td><td>26.95</td><td>27.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Nov 2006</td><td>20:35:00</td><td>10.53</td><td>10.53</td><td>10.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Nov 2006<
    /td><td>20:35:00</td><td>21.95</td><td>21.95</td><td>22.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Nov 2006</t
    d><td>20:35:00</td><td>27.01</td><td>27.01</td><td>27.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Nov 2006</td><td>20:35:00</td><td>10.56</td><td>10.56</td><td>10.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Nov 2006<
    /td><td>20:35:00</td><td>21.76</td><td>21.76</td><td>22.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Nov 2006</t
    d><td>20:35:00</td><td>26.78</td><td>26.78</td><td>27.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Nov 2006</td><td>20:35:00</td><td>10.47</td><td>10.47</td><td>10.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Nov 2006<
    /td><td>20:35:00</td><td>22.01</td><td>22.01</td><td>22.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Nov 2006</t
    d><td>20:35:00</td><td>27.09</td><td>27.09</td><td>27.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Nov 2006</td><td>20:35:00</td><td>10.59</td><td>10.59</td><td>10.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Nov 2006<
    /td><td>20:35:00</td><td>22.08</td><td>22.08</td><td>22.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Nov 2006</t
    d><td>20:35:00</td><td>27.18</td><td>27.18</td><td>27.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Nov 2006</td><td>20:35:00</td><td>10.62</td><td>10.62</td><td>10.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Dec 2006<
    /td><td>20:35:00</td><td>22.34</td><td>22.34</td><td>22.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Dec 2006</t
    d><td>20:35:00</td><td>27.49</td><td>27.49</td><td>28.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>01 Dec 2006</td><td>20:35:00</td><td>10.74</td><td>10.74</td><td>10.99</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Dec 2006<
    /td><td>20:35:00</td><td>22.37</td><td>22.37</td><td>22.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Dec 2006</t
    d><td>20:35:00</td><td>27.53</td><td>27.53</td><td>28.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Dec 2006</td><td>20:35:00</td><td>10.76</td><td>10.76</td><td>11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Dec 2006<
    /td><td>20:35:00</td><td>22.46</td><td>22.46</td><td>22.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Dec 2006</t
    d><td>20:35:00</td><td>27.64</td><td>27.64</td><td>28.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Dec 2006</td><td>20:35:00</td><td>10.80</td><td>10.80</td><td>11.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Dec 2006<
    /td><td>20:35:00</td><td>22.22</td><td>22.22</td><td>22.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Dec 2006</t
    d><td>20:35:00</td><td>27.35</td><td>27.35</td><td>27.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Dec 2006</td><td>20:35:00</td><td>10.69</td><td>10.69</td><td>10.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Dec 2006<
    /td><td>20:35:00</td><td>22.18</td><td>22.18</td><td>22.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Dec 2006</t
    d><td>20:35:00</td><td>27.30</td><td>27.30</td><td>27.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Dec 2006</td><td>20:35:00</td><td>10.67</td><td>10.67</td><td>10.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Dec 2006<
    /td><td>20:35:00</td><td>22.08</td><td>22.08</td><td>22.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Dec 2006</t
    d><td>20:35:00</td><td>27.17</td><td>27.17</td><td>27.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Dec 2006</td><td>20:35:00</td><td>10.62</td><td>10.62</td><td>10.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Dec 2006<
    /td><td>20:35:00</td><td>21.51</td><td>21.51</td><td>22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Dec 2006</t
    d><td>20:35:00</td><td>26.48</td><td>26.48</td><td>27.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Dec 2006</td><td>20:35:00</td><td>10.35</td><td>10.35</td><td>10.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Dec 2006<
    /td><td>20:35:00</td><td>20.64</td><td>20.64</td><td>21.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Dec 2006</t

    d><td>20:35:00</td><td>25.40</td><td>25.40</td><td>25.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Dec 2006</td><td>20:35:00</td><td>9.93</td><td>9.93</td><td>10.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Dec 2006<
    /td><td>20:35:00</td><td>20.98</td><td>20.98</td><td>21.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Dec 2006</t
    d><td>20:35:00</td><td>25.82</td><td>25.82</td><td>26.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Dec 2006</td><td>20:35:00</td><td>10.09</td><td>10.09</td><td>10.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Dec 2006<
    /td><td>20:35:00</td><td>21.55</td><td>21.55</td><td>22.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Dec 2006</t
    d><td>20:35:00</td><td>26.52</td><td>26.52</td><td>27.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Dec 2006</td><td>20:35:00</td><td>10.37</td><td>10.37</td><td>10.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Dec 2006<
    /td><td>20:35:00</td><td>21.78</td><td>21.78</td><td>22.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Dec 2006</t
    d><td>20:35:00</td><td>26.81</td><td>26.81</td><td>27.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Dec 2006</td><td>20:35:00</td><td>10.48</td><td>10.48</td><td>10.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Dec 2006<
    /td><td>20:35:00</td><td>21.94</td><td>21.94</td><td>22.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Dec 2006</t
    d><td>20:35:00</td><td>27</td><td>27</td><td>27.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Dec 2006</td><td>20:35:00</td><td>10.56</td><td>10.56</td><td>10.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Dec 2006<
    /td><td>20:35:00</td><td>21.67</td><td>21.67</td><td>22.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Dec 2006</t
    d><td>20:35:00</td><td>26.67</td><td>26.67</td><td>27.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Dec 2006</td><td>20:35:00</td><td>10.43</td><td>10.43</td><td>10.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Dec 2006<
    /td><td>20:35:00</td><td>21.76</td><td>21.76</td><td>22.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Dec 2006</t
    d><td>20:35:00</td><td>26.78</td><td>26.78</td><td>27.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Dec 2006</td><td>20:35:00</td><td>10.47</td><td>10.47</td><td>10.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Dec 2006<

    /td><td>20:35:00</td><td>22.14</td><td>22.14</td><td>22.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Dec 2006</t
    d><td>20:35:00</td><td>27.24</td><td>27.24</td><td>27.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Dec 2006</td><td>20:35:00</td><td>10.65</td><td>10.65</td><td>10.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Dec 2006<
    /td><td>20:35:00</td><td>22.45</td><td>22.45</td><td>22.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Dec 2006</t
    d><td>20:35:00</td><td>27.62</td><td>27.62</td><td>28.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Dec 2006</td><td>20:35:00</td><td>10.80</td><td>10.80</td><td>11.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Dec 2006<
    /td><td>20:35:00</td><td>22.63</td><td>22.63</td><td>23.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Dec 2006</t
    d><td>20:35:00</td><td>27.85</td><td>27.85</td><td>28.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Dec 2006</td><td>20:35:00</td><td>10.89</td><td>10.89</td><td>11.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Dec 2006<
    /td><td>20:35:00</td><td>22.78</td><td>22.78</td><td>23.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Dec 2006</t
    d><td>20:35:00</td><td>28.03</td><td>28.03</td><td>28.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Dec 2006</td><td>20:35:00</td><td>10.97</td><td>10.97</td><td>11.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Dec 2006<
    /td><td>20:35:00</td><td>22.88</td><td>22.88</td><td>23.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Dec 2006</t
    d><td>20:35:00</td><td>28.16</td><td>28.16</td><td>28.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Dec 2006</td><td>20:35:00</td><td>11.01</td><td>11.01</td><td>11.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Dec 2006<
    /td><td>20:35:00</td><td>23.09</td><td>23.09</td><td>23.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Dec 2006</t
    d><td>20:35:00</td><td>28.41</td><td>28.41</td><td>29.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Dec 2006</td><td>20:35:00</td><td>11.11</td><td>11.11</td><td>11.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Jan 2007<
    /td><td>20:35:00</td><td>23.51</td><td>23.51</td><td>24.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Jan 2007</t
    d><td>20:35:00</td><td>28.93</td><td>28.93</td><td>29.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>02 Jan 2007</td><td>20:35:00</td><td>11.32</td><td>11.32</td><td>11.57</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Jan 2007<
    /td><td>20:35:00</td><td>23.78</td><td>23.78</td><td>24.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Jan 2007</t
    d><td>20:35:00</td><td>29.27</td><td>29.27</td><td>29.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Jan 2007</td><td>20:35:00</td><td>11.45</td><td>11.45</td><td>11.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Jan 2007<
    /td><td>20:35:00</td><td>23.90</td><td>23.90</td><td>24.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Jan 2007</t
    d><td>20:35:00</td><td>29.41</td><td>29.41</td><td>30.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Jan 2007</td><td>20:35:00</td><td>11.51</td><td>11.51</td><td>11.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Jan 2007<
    /td><td>20:35:00</td><td>23.91</td><td>23.91</td><td>24.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Jan 2007</t
    d><td>20:35:00</td><td>29.42</td><td>29.42</td><td>30.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Jan 2007</td><td>20:35:00</td><td>11.51</td><td>11.51</td><td>11.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Jan 2007<
    /td><td>20:35:00</td><td>23.84</td><td>23.84</td><td>24.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Jan 2007</t
    d><td>20:35:00</td><td>29.34</td><td>29.34</td><td>30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Jan 2007</td><td>20:35:00</td><td>11.48</td><td>11.48</td><td>11.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Jan 2007<
    /td><td>20:35:00</td><td>23.67</td><td>23.67</td><td>24.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Jan 2007</t
    d><td>20:35:00</td><td>29.13</td><td>29.13</td><td>29.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Jan 2007</td><td>20:35:00</td><td>11.40</td><td>11.40</td><td>11.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Jan 2007<
    /td><td>20:35:00</td><td>23.51</td><td>23.51</td><td>24.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Jan 2007</t
    d><td>20:35:00</td><td>28.93</td><td>28.93</td><td>29.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Jan 2007</td><td>20:35:00</td><td>11.32</td><td>11.32</td><td>11.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Jan 2007<
    /td><td>20:35:00</td><td>23.95</td><td>23.95</td><td>24.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Jan 2007</t

    d><td>20:35:00</td><td>29.48</td><td>29.48</td><td>30.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Jan 2007</td><td>20:35:00</td><td>11.53</td><td>11.53</td><td>11.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Jan 2007<
    /td><td>20:35:00</td><td>24.23</td><td>24.23</td><td>24.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Jan 2007</t
    d><td>20:35:00</td><td>29.82</td><td>29.82</td><td>30.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Jan 2007</td><td>20:35:00</td><td>11.67</td><td>11.67</td><td>11.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Jan 2007<
    /td><td>20:35:00</td><td>21.86</td><td>21.86</td><td>22.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Jan 2007</t
    d><td>20:35:00</td><td>30</td><td>30</td><td>30.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Jan 2007</td><td>20:35:00</td><td>11.74</td><td>11.74</td><td>12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Jan 2007<
    /td><td>20:35:00</td><td>21.81</td><td>21.81</td><td>22.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Jan 2007</t
    d><td>20:35:00</td><td>29.93</td><td>29.93</td><td>30.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Jan 2007</td><td>20:35:00</td><td>11.71</td><td>11.71</td><td>11.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Jan 2007<
    /td><td>20:35:00</td><td>22.14</td><td>22.14</td><td>22.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Jan 2007</t
    d><td>20:35:00</td><td>30.39</td><td>30.39</td><td>31.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Jan 2007</td><td>20:35:00</td><td>11.89</td><td>11.89</td><td>12.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Jan 2007<
    /td><td>20:35:00</td><td>22.11</td><td>22.11</td><td>22.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Jan 2007</t
    d><td>20:35:00</td><td>30.34</td><td>30.34</td><td>31.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Jan 2007</td><td>20:35:00</td><td>11.88</td><td>11.88</td><td>12.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Jan 2007<
    /td><td>20:35:00</td><td>21.98</td><td>21.98</td><td>22.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Jan 2007</t
    d><td>20:35:00</td><td>30.16</td><td>30.16</td><td>30.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Jan 2007</td><td>20:35:00</td><td>11.81</td><td>11.81</td><td>12.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Jan 2007<

    /td><td>20:35:00</td><td>22.03</td><td>22.03</td><td>22.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Jan 2007</t
    d><td>20:35:00</td><td>30.23</td><td>30.23</td><td>30.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Jan 2007</td><td>20:35:00</td><td>11.83</td><td>11.83</td><td>12.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Jan 2007<
    /td><td>20:35:00</td><td>21.86</td><td>21.86</td><td>22.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Jan 2007</t
    d><td>20:35:00</td><td>30</td><td>30</td><td>30.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Jan 2007</td><td>20:35:00</td><td>11.74</td><td>11.74</td><td>12.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Jan 2007<
    /td><td>20:35:00</td><td>21.93</td><td>21.93</td><td>22.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Jan 2007</t
    d><td>20:35:00</td><td>30.10</td><td>30.10</td><td>30.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Jan 2007</td><td>20:35:00</td><td>11.78</td><td>11.78</td><td>12.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Jan 2007<
    /td><td>20:35:00</td><td>22.01</td><td>22.01</td><td>22.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Jan 2007</t
    d><td>20:35:00</td><td>30.20</td><td>30.20</td><td>30.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Jan 2007</td><td>20:35:00</td><td>11.82</td><td>11.82</td><td>12.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Jan 2007<
    /td><td>20:35:00</td><td>21.93</td><td>21.93</td><td>22.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Jan 2007</t
    d><td>20:35:00</td><td>30.10</td><td>30.10</td><td>30.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Jan 2007</td><td>20:35:00</td><td>11.78</td><td>11.78</td><td>12.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Jan 2007<
    /td><td>20:35:00</td><td>21.80</td><td>21.80</td><td>22.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Jan 2007</t
    d><td>20:35:00</td><td>29.92</td><td>29.92</td><td>30.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Jan 2007</td><td>20:35:00</td><td>11.71</td><td>11.71</td><td>11.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Feb 2007<
    /td><td>20:35:00</td><td>21.85</td><td>21.85</td><td>22.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Feb 2007</t
    d><td>20:35:00</td><td>29.98</td><td>29.98</td><td>30.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>01 Feb 2007</td><td>20:35:00</td><td>11.74</td><td>11.74</td><td>12</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Feb 2007<
    /td><td>20:35:00</td><td>21.94</td><td>21.94</td><td>22.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Feb 2007</t
    d><td>20:35:00</td><td>30.10</td><td>30.10</td><td>30.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Feb 2007</td><td>20:35:00</td><td>11.79</td><td>11.79</td><td>12.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Feb 2007<
    /td><td>20:35:00</td><td>22.14</td><td>22.14</td><td>22.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Feb 2007</t
    d><td>20:35:00</td><td>30.39</td><td>30.39</td><td>31.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Feb 2007</td><td>20:35:00</td><td>11.90</td><td>11.90</td><td>12.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Feb 2007<
    /td><td>20:35:00</td><td>22.36</td><td>22.36</td><td>22.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Feb 2007</t
    d><td>20:35:00</td><td>30.69</td><td>30.69</td><td>31.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Feb 2007</td><td>20:35:00</td><td>12.02</td><td>12.02</td><td>12.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Feb 2007<
    /td><td>20:35:00</td><td>22.41</td><td>22.41</td><td>22.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Feb 2007</t
    d><td>20:35:00</td><td>30.75</td><td>30.75</td><td>31.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Feb 2007</td><td>20:35:00</td><td>12.04</td><td>12.04</td><td>12.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Feb 2007<
    /td><td>20:35:00</td><td>22.37</td><td>22.37</td><td>22.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Feb 2007</t
    d><td>20:35:00</td><td>30.70</td><td>30.70</td><td>31.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Feb 2007</td><td>20:35:00</td><td>12.02</td><td>12.02</td><td>12.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Feb 2007<
    /td><td>20:35:00</td><td>21.98</td><td>21.98</td><td>22.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Feb 2007</t
    d><td>20:35:00</td><td>30.16</td><td>30.16</td><td>30.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Feb 2007</td><td>20:35:00</td><td>11.81</td><td>11.81</td><td>12.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Feb 2007<
    /td><td>20:35:00</td><td>21.08</td><td>21.08</td><td>21.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Feb 2007</t

    d><td>20:35:00</td><td>28.93</td><td>28.93</td><td>29.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Feb 2007</td><td>20:35:00</td><td>11.33</td><td>11.33</td><td>11.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Feb 2007<
    /td><td>20:35:00</td><td>20.98</td><td>20.98</td><td>21.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Feb 2007</t
    d><td>20:35:00</td><td>28.79</td><td>28.79</td><td>29.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Feb 2007</td><td>20:35:00</td><td>11.28</td><td>11.28</td><td>11.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Feb 2007<
    /td><td>20:35:00</td><td>20.88</td><td>20.88</td><td>21.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Feb 2007</t
    d><td>20:35:00</td><td>28.65</td><td>28.65</td><td>29.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Feb 2007</td><td>20:35:00</td><td>11.22</td><td>11.22</td><td>11.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Feb 2007<
    /td><td>20:35:00</td><td>21.41</td><td>21.41</td><td>21.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Feb 2007</t
    d><td>20:35:00</td><td>29.38</td><td>29.38</td><td>30.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Feb 2007</td><td>20:35:00</td><td>11.51</td><td>11.51</td><td>11.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Feb 2007<
    /td><td>20:35:00</td><td>21.48</td><td>21.48</td><td>21.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Feb 2007</t
    d><td>20:35:00</td><td>29.47</td><td>29.47</td><td>30.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Feb 2007</td><td>20:35:00</td><td>11.55</td><td>11.55</td><td>11.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Feb 2007<
    /td><td>20:35:00</td><td>21.21</td><td>21.21</td><td>21.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Feb 2007</t
    d><td>20:35:00</td><td>29.11</td><td>29.11</td><td>29.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Feb 2007</td><td>20:35:00</td><td>11.40</td><td>11.40</td><td>11.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Feb 2007<
    /td><td>20:35:00</td><td>21.28</td><td>21.28</td><td>21.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Feb 2007</t
    d><td>20:35:00</td><td>29.21</td><td>29.21</td><td>29.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Feb 2007</td><td>20:35:00</td><td>11.44</td><td>11.44</td><td>11.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Feb 2007<

    /td><td>20:35:00</td><td>21.19</td><td>21.19</td><td>21.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Feb 2007</t
    d><td>20:35:00</td><td>29.09</td><td>29.09</td><td>29.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Feb 2007</td><td>20:35:00</td><td>11.40</td><td>11.40</td><td>11.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Feb 2007<
    /td><td>20:35:00</td><td>20.54</td><td>20.54</td><td>21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Feb 2007</t
    d><td>20:35:00</td><td>28.18</td><td>28.18</td><td>28.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Feb 2007</td><td>20:35:00</td><td>11.04</td><td>11.04</td><td>11.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Feb 2007<
    /td><td>20:35:00</td><td>20.58</td><td>20.58</td><td>21.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Feb 2007</t
    d><td>20:35:00</td><td>28.25</td><td>28.25</td><td>28.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Feb 2007</td><td>20:35:00</td><td>11.07</td><td>11.07</td><td>11.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Feb 2007<
    /td><td>20:35:00</td><td>20.61</td><td>20.61</td><td>21.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Feb 2007</t
    d><td>20:35:00</td><td>28.28</td><td>28.28</td><td>28.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Feb 2007</td><td>20:35:00</td><td>11.08</td><td>11.08</td><td>11.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Feb 2007<
    /td><td>20:35:00</td><td>20</td><td>20</td><td>20.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Feb 2007</t
    d><td>20:35:00</td><td>27.45</td><td>27.45</td><td>28.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Feb 2007</td><td>20:35:00</td><td>10.76</td><td>10.76</td><td>11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Mar 2007<
    /td><td>20:35:00</td><td>19.97</td><td>19.97</td><td>20.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Mar 2007</t
    d><td>20:35:00</td><td>27.41</td><td>27.41</td><td>28.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Mar 2007</td><td>20:35:00</td><td>10.74</td><td>10.74</td><td>10.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Mar 2007<
    /td><td>20:35:00</td><td>19.69</td><td>19.69</td><td>20.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Mar 2007</t
    d><td>20:35:00</td><td>27.03</td><td>27.03</td><td>27.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>02 Mar 2007</td><td>20:35:00</td><td>10.59</td><td>10.59</td><td>10.83</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Mar 2007<
    /td><td>20:35:00</td><td>18.70</td><td>18.70</td><td>19.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Mar 2007</t
    d><td>20:35:00</td><td>25.66</td><td>25.66</td><td>26.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Mar 2007</td><td>20:35:00</td><td>10.05</td><td>10.05</td><td>10.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Mar 2007<
    /td><td>20:35:00</td><td>18.75</td><td>18.75</td><td>19.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Mar 2007</t
    d><td>20:35:00</td><td>25.72</td><td>25.72</td><td>26.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Mar 2007</td><td>20:35:00</td><td>10.08</td><td>10.08</td><td>10.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Mar 2007<
    /td><td>20:35:00</td><td>18.34</td><td>18.34</td><td>18.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Mar 2007</t
    d><td>20:35:00</td><td>25.17</td><td>25.17</td><td>25.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Mar 2007</td><td>20:35:00</td><td>9.87</td><td>9.87</td><td>10.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Mar 2007<
    /td><td>20:35:00</td><td>18.77</td><td>18.77</td><td>19.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Mar 2007</t
    d><td>20:35:00</td><td>25.76</td><td>25.76</td><td>26.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Mar 2007</td><td>20:35:00</td><td>10.10</td><td>10.10</td><td>10.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Mar 2007<
    /td><td>20:35:00</td><td>18.86</td><td>18.86</td><td>19.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Mar 2007</t
    d><td>20:35:00</td><td>25.88</td><td>25.88</td><td>26.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Mar 2007</td><td>20:35:00</td><td>10.14</td><td>10.14</td><td>10.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Mar 2007<
    /td><td>20:35:00</td><td>19.07</td><td>19.07</td><td>19.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Mar 2007</t
    d><td>20:35:00</td><td>26.17</td><td>26.17</td><td>26.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Mar 2007</td><td>20:35:00</td><td>10.26</td><td>10.26</td><td>10.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Mar 2007<
    /td><td>20:35:00</td><td>19.40</td><td>19.40</td><td>19.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Mar 2007</t

    d><td>20:35:00</td><td>26.62</td><td>26.62</td><td>27.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Mar 2007</td><td>20:35:00</td><td>10.44</td><td>10.44</td><td>10.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Mar 2007<
    /td><td>20:35:00</td><td>18.97</td><td>18.97</td><td>19.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Mar 2007</t
    d><td>20:35:00</td><td>26.04</td><td>26.04</td><td>26.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Mar 2007</td><td>20:35:00</td><td>10.21</td><td>10.21</td><td>10.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Mar 2007<
    /td><td>20:35:00</td><td>19.10</td><td>19.10</td><td>19.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Mar 2007</t
    d><td>20:35:00</td><td>26.21</td><td>26.21</td><td>26.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Mar 2007</td><td>20:35:00</td><td>10.27</td><td>10.27</td><td>10.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Mar 2007<
    /td><td>20:35:00</td><td>18.88</td><td>18.88</td><td>19.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Mar 2007</t
    d><td>20:35:00</td><td>25.91</td><td>25.91</td><td>26.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Mar 2007</td><td>20:35:00</td><td>10.16</td><td>10.16</td><td>10.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Mar 2007<
    /td><td>20:35:00</td><td>19.01</td><td>19.01</td><td>19.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Mar 2007</t
    d><td>20:35:00</td><td>26.09</td><td>26.09</td><td>26.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Mar 2007</td><td>20:35:00</td><td>10.23</td><td>10.23</td><td>10.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Mar 2007<
    /td><td>20:35:00</td><td>19.14</td><td>19.14</td><td>19.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Mar 2007</t
    d><td>20:35:00</td><td>26.27</td><td>26.27</td><td>26.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Mar 2007</td><td>20:35:00</td><td>10.30</td><td>10.30</td><td>10.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Mar 2007<
    /td><td>20:35:00</td><td>19.25</td><td>19.25</td><td>19.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Mar 2007</t
    d><td>20:35:00</td><td>26.41</td><td>26.41</td><td>27.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Mar 2007</td><td>20:35:00</td><td>10.36</td><td>10.36</td><td>10.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Mar 2007<

    /td><td>20:35:00</td><td>19.45</td><td>19.45</td><td>19.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Mar 2007</t
    d><td>20:35:00</td><td>26.69</td><td>26.69</td><td>27.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Mar 2007</td><td>20:35:00</td><td>10.47</td><td>10.47</td><td>10.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Mar 2007<
    /td><td>20:35:00</td><td>19.44</td><td>19.44</td><td>19.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Mar 2007</t
    d><td>20:35:00</td><td>26.68</td><td>26.68</td><td>27.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Mar 2007</td><td>20:35:00</td><td>10.46</td><td>10.46</td><td>10.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Mar 2007<
    /td><td>20:35:00</td><td>19.36</td><td>19.36</td><td>19.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Mar 2007</t
    d><td>20:35:00</td><td>26.57</td><td>26.57</td><td>27.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Mar 2007</td><td>20:35:00</td><td>10.42</td><td>10.42</td><td>10.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Mar 2007<
    /td><td>20:35:00</td><td>19.02</td><td>19.02</td><td>19.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Mar 2007</t
    d><td>20:35:00</td><td>26.10</td><td>26.10</td><td>26.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Mar 2007</td><td>20:35:00</td><td>10.24</td><td>10.24</td><td>10.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Mar 2007<
    /td><td>20:35:00</td><td>19.21</td><td>19.21</td><td>19.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Mar 2007</t
    d><td>20:35:00</td><td>26.36</td><td>26.36</td><td>26.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Mar 2007</td><td>20:35:00</td><td>10.34</td><td>10.34</td><td>10.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Mar 2007<
    /td><td>20:35:00</td><td>19.39</td><td>19.39</td><td>19.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Mar 2007</t
    d><td>20:35:00</td><td>26.61</td><td>26.61</td><td>27.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Mar 2007</td><td>20:35:00</td><td>10.44</td><td>10.44</td><td>10.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Apr 2007<
    /td><td>20:35:00</td><td>18.80</td><td>18.80</td><td>19.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Apr 2007</t
    d><td>20:35:00</td><td>25.80</td><td>25.80</td><td>26.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>02 Apr 2007</td><td>20:35:00</td><td>10.12</td><td>10.12</td><td>10.35</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Apr 2007<
    /td><td>20:35:00</td><td>18.84</td><td>18.84</td><td>19.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Apr 2007</t
    d><td>20:35:00</td><td>25.86</td><td>25.86</td><td>26.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Apr 2007</td><td>20:35:00</td><td>10.14</td><td>10.14</td><td>10.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Apr 2007<
    /td><td>20:35:00</td><td>18.98</td><td>18.98</td><td>19.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Apr 2007</t
    d><td>20:35:00</td><td>26.04</td><td>26.04</td><td>26.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Apr 2007</td><td>20:35:00</td><td>10.21</td><td>10.21</td><td>10.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Apr 2007<
    /td><td>20:35:00</td><td>19.04</td><td>19.04</td><td>19.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Apr 2007</t
    d><td>20:35:00</td><td>26.13</td><td>26.13</td><td>26.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Apr 2007</td><td>20:35:00</td><td>10.25</td><td>10.25</td><td>10.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Apr 2007<
    /td><td>20:35:00</td><td>19.39</td><td>19.39</td><td>19.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Apr 2007</t
    d><td>20:35:00</td><td>26.61</td><td>26.61</td><td>27.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Apr 2007</td><td>20:35:00</td><td>10.44</td><td>10.44</td><td>10.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Apr 2007<
    /td><td>20:35:00</td><td>19.52</td><td>19.52</td><td>19.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Apr 2007</t
    d><td>20:35:00</td><td>26.79</td><td>26.79</td><td>27.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Apr 2007</td><td>20:35:00</td><td>10.51</td><td>10.51</td><td>10.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Apr 2007<
    /td><td>20:35:00</td><td>19.74</td><td>19.74</td><td>20.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Apr 2007</t
    d><td>20:35:00</td><td>27.09</td><td>27.09</td><td>27.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Apr 2007</td><td>20:35:00</td><td>10.63</td><td>10.63</td><td>10.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Apr 2007<
    /td><td>20:35:00</td><td>19.80</td><td>19.80</td><td>20.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Apr 2007</t

    d><td>20:35:00</td><td>27.17</td><td>27.17</td><td>27.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Apr 2007</td><td>20:35:00</td><td>10.66</td><td>10.66</td><td>10.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Apr 2007<
    /td><td>20:35:00</td><td>20.08</td><td>20.08</td><td>20.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Apr 2007</t
    d><td>20:35:00</td><td>27.56</td><td>27.56</td><td>28.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Apr 2007</td><td>20:35:00</td><td>10.81</td><td>10.81</td><td>11.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Apr 2007<
    /td><td>20:35:00</td><td>20.36</td><td>20.36</td><td>20.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Apr 2007</t
    d><td>20:35:00</td><td>27.94</td><td>27.94</td><td>28.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Apr 2007</td><td>20:35:00</td><td>10.97</td><td>10.97</td><td>11.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Apr 2007<
    /td><td>20:35:00</td><td>20.27</td><td>20.27</td><td>20.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Apr 2007</t
    d><td>20:35:00</td><td>27.82</td><td>27.82</td><td>28.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Apr 2007</td><td>20:35:00</td><td>10.92</td><td>10.92</td><td>11.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Apr 2007<
    /td><td>20:35:00</td><td>20.28</td><td>20.28</td><td>20.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Apr 2007</t
    d><td>20:35:00</td><td>27.83</td><td>27.83</td><td>28.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Apr 2007</td><td>20:35:00</td><td>10.92</td><td>10.92</td><td>11.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Apr 2007<
    /td><td>20:35:00</td><td>20.25</td><td>20.25</td><td>20.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Apr 2007</t
    d><td>20:35:00</td><td>27.79</td><td>27.79</td><td>28.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Apr 2007</td><td>20:35:00</td><td>10.90</td><td>10.90</td><td>11.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Apr 2007<
    /td><td>20:35:00</td><td>20.51</td><td>20.51</td><td>20.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Apr 2007</t
    d><td>20:35:00</td><td>28.15</td><td>28.15</td><td>28.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Apr 2007</td><td>20:35:00</td><td>11.05</td><td>11.05</td><td>11.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Apr 2007<

    /td><td>20:35:00</td><td>20.47</td><td>20.47</td><td>20.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Apr 2007</t
    d><td>20:35:00</td><td>28.09</td><td>28.09</td><td>28.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Apr 2007</td><td>20:35:00</td><td>11.03</td><td>11.03</td><td>11.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Apr 2007<
    /td><td>20:35:00</td><td>20.64</td><td>20.64</td><td>21.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Apr 2007</t
    d><td>20:35:00</td><td>28.33</td><td>28.33</td><td>28.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Apr 2007</td><td>20:35:00</td><td>11.12</td><td>11.12</td><td>11.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Apr 2007<
    /td><td>20:35:00</td><td>20.83</td><td>20.83</td><td>21.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Apr 2007</t
    d><td>20:35:00</td><td>28.59</td><td>28.59</td><td>29.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Apr 2007</td><td>20:35:00</td><td>11.22</td><td>11.22</td><td>11.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Apr 2007<
    /td><td>20:35:00</td><td>20.84</td><td>20.84</td><td>21.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Apr 2007</t
    d><td>20:35:00</td><td>28.60</td><td>28.60</td><td>29.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Apr 2007</td><td>20:35:00</td><td>11.23</td><td>11.23</td><td>11.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Apr 2007<
    /td><td>20:35:00</td><td>20.67</td><td>20.67</td><td>21.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Apr 2007</t
    d><td>20:35:00</td><td>28.37</td><td>28.37</td><td>29.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Apr 2007</td><td>20:35:00</td><td>11.14</td><td>11.14</td><td>11.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Apr 2007<
    /td><td>20:35:00</td><td>21.08</td><td>21.08</td><td>21.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Apr 2007</t
    d><td>20:35:00</td><td>28.93</td><td>28.93</td><td>29.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Apr 2007</td><td>20:35:00</td><td>11.36</td><td>11.36</td><td>11.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 May 2007<
    /td><td>20:35:00</td><td>21.29</td><td>21.29</td><td>21.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 May 2007</t
    d><td>20:35:00</td><td>29.22</td><td>29.22</td><td>29.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>03 May 2007</td><td>20:35:00</td><td>11.47</td><td>11.47</td><td>11.73</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 May 2007<
    /td><td>20:35:00</td><td>21.25</td><td>21.25</td><td>21.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 May 2007</t
    d><td>20:35:00</td><td>29.16</td><td>29.16</td><td>29.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 May 2007</td><td>20:35:00</td><td>11.45</td><td>11.45</td><td>11.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 May 2007<
    /td><td>20:35:00</td><td>21.18</td><td>21.18</td><td>21.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 May 2007</t
    d><td>20:35:00</td><td>29.07</td><td>29.07</td><td>29.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 May 2007</td><td>20:35:00</td><td>11.42</td><td>11.42</td><td>11.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 May 2007<
    /td><td>20:35:00</td><td>20.89</td><td>20.89</td><td>21.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 May 2007</t
    d><td>20:35:00</td><td>28.67</td><td>28.67</td><td>29.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 May 2007</td><td>20:35:00</td><td>11.26</td><td>11.26</td><td>11.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 May 2007<
    /td><td>20:35:00</td><td>20.94</td><td>20.94</td><td>21.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 May 2007</t
    d><td>20:35:00</td><td>28.74</td><td>28.74</td><td>29.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 May 2007</td><td>20:35:00</td><td>11.29</td><td>11.29</td><td>11.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 May 2007<
    /td><td>20:35:00</td><td>21.09</td><td>21.09</td><td>21.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 May 2007</t
    d><td>20:35:00</td><td>28.94</td><td>28.94</td><td>29.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 May 2007</td><td>20:35:00</td><td>11.37</td><td>11.37</td><td>11.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 May 2007<
    /td><td>20:35:00</td><td>21.21</td><td>21.21</td><td>21.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 May 2007</t
    d><td>20:35:00</td><td>29.10</td><td>29.10</td><td>29.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 May 2007</td><td>20:35:00</td><td>11.43</td><td>11.43</td><td>11.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 May 2007<
    /td><td>20:35:00</td><td>21.49</td><td>21.49</td><td>21.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 May 2007</t

    d><td>20:35:00</td><td>29.49</td><td>29.49</td><td>30.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 May 2007</td><td>20:35:00</td><td>11.58</td><td>11.58</td><td>11.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 May 2007<
    /td><td>20:35:00</td><td>21.57</td><td>21.57</td><td>22.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 May 2007</t
    d><td>20:35:00</td><td>29.61</td><td>29.61</td><td>30.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 May 2007</td><td>20:35:00</td><td>11.63</td><td>11.63</td><td>11.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 May 2007<
    /td><td>20:35:00</td><td>21.78</td><td>21.78</td><td>22.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 May 2007</t
    d><td>20:35:00</td><td>29.89</td><td>29.89</td><td>30.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 May 2007</td><td>20:35:00</td><td>11.74</td><td>11.74</td><td>12.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 May 2007<
    /td><td>20:35:00</td><td>21.90</td><td>21.90</td><td>22.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 May 2007</t
    d><td>20:35:00</td><td>30.05</td><td>30.05</td><td>30.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 May 2007</td><td>20:35:00</td><td>11.80</td><td>11.80</td><td>12.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 May 2007<
    /td><td>20:35:00</td><td>21.77</td><td>21.77</td><td>22.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 May 2007</t
    d><td>20:35:00</td><td>29.88</td><td>29.88</td><td>30.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 May 2007</td><td>20:35:00</td><td>11.74</td><td>11.74</td><td>12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 May 2007<
    /td><td>20:35:00</td><td>22.04</td><td>22.04</td><td>22.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 May 2007</t
    d><td>20:35:00</td><td>30.24</td><td>30.24</td><td>30.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 May 2007</td><td>20:35:00</td><td>11.88</td><td>11.88</td><td>12.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 May 2007<
    /td><td>20:35:00</td><td>21.81</td><td>21.81</td><td>22.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 May 2007</t
    d><td>20:35:00</td><td>29.93</td><td>29.93</td><td>30.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 May 2007</td><td>20:35:00</td><td>11.76</td><td>11.76</td><td>12.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 May 2007<

    /td><td>20:35:00</td><td>21.61</td><td>21.61</td><td>22.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 May 2007</t
    d><td>20:35:00</td><td>29.65</td><td>29.65</td><td>30.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 May 2007</td><td>20:35:00</td><td>11.65</td><td>11.65</td><td>11.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 May 2007<
    /td><td>20:35:00</td><td>21.48</td><td>21.48</td><td>21.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 May 2007</t
    d><td>20:35:00</td><td>29.48</td><td>29.48</td><td>30.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 May 2007</td><td>20:35:00</td><td>11.58</td><td>11.58</td><td>11.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 May 2007<
    /td><td>20:35:00</td><td>21.72</td><td>21.72</td><td>22.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 May 2007</t
    d><td>20:35:00</td><td>29.81</td><td>29.81</td><td>30.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 May 2007</td><td>20:35:00</td><td>11.71</td><td>11.71</td><td>11.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 May 2007<
    /td><td>20:35:00</td><td>22.06</td><td>22.06</td><td>22.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 May 2007</t
    d><td>20:35:00</td><td>30.27</td><td>30.27</td><td>30.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 May 2007</td><td>20:35:00</td><td>11.89</td><td>11.89</td><td>12.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 May 2007<
    /td><td>20:35:00</td><td>22.24</td><td>22.24</td><td>22.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 May 2007</t
    d><td>20:35:00</td><td>30.52</td><td>30.52</td><td>31.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 May 2007</td><td>20:35:00</td><td>11.99</td><td>11.99</td><td>12.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 May 2007<
    /td><td>20:35:00</td><td>22.13</td><td>22.13</td><td>22.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 May 2007</t
    d><td>20:35:00</td><td>30.38</td><td>30.38</td><td>31.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 May 2007</td><td>20:35:00</td><td>11.94</td><td>11.94</td><td>12.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 May 2007<
    /td><td>20:35:00</td><td>22.38</td><td>22.38</td><td>22.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 May 2007</t
    d><td>20:35:00</td><td>30.71</td><td>30.71</td><td>31.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>31 May 2007</td><td>20:35:00</td><td>12.07</td><td>12.07</td><td>12.34</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Jun 2007<
    /td><td>20:35:00</td><td>22.59</td><td>22.59</td><td>23.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Jun 2007</t
    d><td>20:35:00</td><td>31</td><td>31</td><td>31.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Jun 2007</td><td>20:35:00</td><td>12.18</td><td>12.18</td><td>12.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Jun 2007<
    /td><td>20:35:00</td><td>22.49</td><td>22.49</td><td>22.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Jun 2007</t
    d><td>20:35:00</td><td>30.86</td><td>30.86</td><td>31.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Jun 2007</td><td>20:35:00</td><td>12.13</td><td>12.13</td><td>12.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Jun 2007<
    /td><td>20:35:00</td><td>22.65</td><td>22.65</td><td>23.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Jun 2007</t
    d><td>20:35:00</td><td>31.08</td><td>31.08</td><td>31.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Jun 2007</td><td>20:35:00</td><td>12.21</td><td>12.21</td><td>12.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jun 2007<
    /td><td>20:35:00</td><td>22.34</td><td>22.34</td><td>22.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jun 2007</t
    d><td>20:35:00</td><td>30.66</td><td>30.66</td><td>31.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Jun 2007</td><td>20:35:00</td><td>12.05</td><td>12.05</td><td>12.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Jun 2007<
    /td><td>20:35:00</td><td>22.41</td><td>22.41</td><td>22.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Jun 2007</t
    d><td>20:35:00</td><td>30.75</td><td>30.75</td><td>31.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Jun 2007</td><td>20:35:00</td><td>12.09</td><td>12.09</td><td>12.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Jun 2007<
    /td><td>20:35:00</td><td>22.39</td><td>22.39</td><td>22.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Jun 2007</t
    d><td>20:35:00</td><td>30.72</td><td>30.72</td><td>31.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Jun 2007</td><td>20:35:00</td><td>12.07</td><td>12.07</td><td>12.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Jun 2007<
    /td><td>20:35:00</td><td>22.40</td><td>22.40</td><td>22.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Jun 2007</t

    d><td>20:35:00</td><td>30.74</td><td>30.74</td><td>31.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Jun 2007</td><td>20:35:00</td><td>12.08</td><td>12.08</td><td>12.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Jun 2007<
    /td><td>20:35:00</td><td>22.22</td><td>22.22</td><td>22.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Jun 2007</t
    d><td>20:35:00</td><td>30.49</td><td>30.49</td><td>31.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Jun 2007</td><td>20:35:00</td><td>11.99</td><td>11.99</td><td>12.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jun 2007<
    /td><td>20:35:00</td><td>22.08</td><td>22.08</td><td>22.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jun 2007</t
    d><td>20:35:00</td><td>30.30</td><td>30.30</td><td>30.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Jun 2007</td><td>20:35:00</td><td>11.91</td><td>11.91</td><td>12.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Jun 2007<
    /td><td>20:35:00</td><td>22.45</td><td>22.45</td><td>22.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Jun 2007</t
    d><td>20:35:00</td><td>30.80</td><td>30.80</td><td>31.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Jun 2007</td><td>20:35:00</td><td>12.11</td><td>12.11</td><td>12.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Jun 2007<
    /td><td>20:35:00</td><td>22.53</td><td>22.53</td><td>23.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Jun 2007</t
    d><td>20:35:00</td><td>30.92</td><td>30.92</td><td>31.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Jun 2007</td><td>20:35:00</td><td>12.16</td><td>12.16</td><td>12.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Jun 2007<
    /td><td>20:35:00</td><td>22.53</td><td>22.53</td><td>23.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Jun 2007</t
    d><td>20:35:00</td><td>30.91</td><td>30.91</td><td>31.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Jun 2007</td><td>20:35:00</td><td>12.15</td><td>12.15</td><td>12.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Jun 2007<
    /td><td>20:35:00</td><td>22.79</td><td>22.79</td><td>23.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Jun 2007</t
    d><td>20:35:00</td><td>31.27</td><td>31.27</td><td>31.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Jun 2007</td><td>20:35:00</td><td>12.30</td><td>12.30</td><td>12.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jun 2007<

    /td><td>20:35:00</td><td>23.19</td><td>23.19</td><td>23.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jun 2007</t
    d><td>20:35:00</td><td>31.82</td><td>31.82</td><td>32.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Jun 2007</td><td>20:35:00</td><td>12.51</td><td>12.51</td><td>12.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Jun 2007<
    /td><td>20:35:00</td><td>23.37</td><td>23.37</td><td>23.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Jun 2007</t
    d><td>20:35:00</td><td>32.06</td><td>32.06</td><td>32.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Jun 2007</td><td>20:35:00</td><td>12.61</td><td>12.61</td><td>12.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Jun 2007<
    /td><td>20:35:00</td><td>23.22</td><td>23.22</td><td>23.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Jun 2007</t
    d><td>20:35:00</td><td>31.87</td><td>31.87</td><td>32.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Jun 2007</td><td>20:35:00</td><td>12.53</td><td>12.53</td><td>12.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Jun 2007<
    /td><td>20:35:00</td><td>23.33</td><td>23.33</td><td>23.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Jun 2007</t
    d><td>20:35:00</td><td>32.02</td><td>32.02</td><td>32.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Jun 2007</td><td>20:35:00</td><td>12.59</td><td>12.59</td><td>12.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Jun 2007<
    /td><td>20:35:00</td><td>23.40</td><td>23.40</td><td>23.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Jun 2007</t
    d><td>20:35:00</td><td>32.10</td><td>32.10</td><td>32.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Jun 2007</td><td>20:35:00</td><td>12.62</td><td>12.62</td><td>12.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jun 2007<
    /td><td>20:35:00</td><td>23.49</td><td>23.49</td><td>24.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jun 2007</t
    d><td>20:35:00</td><td>32.23</td><td>32.23</td><td>32.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Jun 2007</td><td>20:35:00</td><td>12.67</td><td>12.67</td><td>12.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Jun 2007<
    /td><td>20:35:00</td><td>23.67</td><td>23.67</td><td>24.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Jun 2007</t
    d><td>20:35:00</td><td>32.48</td><td>32.48</td><td>33.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>28 Jun 2007</td><td>20:35:00</td><td>12.77</td><td>12.77</td><td>13.06</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Jun 2007<
    /td><td>20:35:00</td><td>23.74</td><td>23.74</td><td>24.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Jun 2007</t
    d><td>20:35:00</td><td>32.58</td><td>32.58</td><td>33.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Jun 2007</td><td>20:35:00</td><td>12.81</td><td>12.81</td><td>13.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Jul 2007<
    /td><td>20:35:00</td><td>23.94</td><td>23.94</td><td>24.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Jul 2007</t
    d><td>20:35:00</td><td>32.86</td><td>32.86</td><td>33.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Jul 2007</td><td>20:35:00</td><td>12.92</td><td>12.92</td><td>13.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Jul 2007<
    /td><td>20:35:00</td><td>24.05</td><td>24.05</td><td>24.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Jul 2007</t
    d><td>20:35:00</td><td>33</td><td>33</td><td>33.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Jul 2007</td><td>20:35:00</td><td>12.98</td><td>12.98</td><td>13.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Jul 2007<
    /td><td>20:35:00</td><td>24.06</td><td>24.06</td><td>24.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Jul 2007</t
    d><td>20:35:00</td><td>33.02</td><td>33.02</td><td>33.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Jul 2007</td><td>20:35:00</td><td>12.99</td><td>12.99</td><td>13.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Jul 2007<
    /td><td>20:35:00</td><td>23.91</td><td>23.91</td><td>24.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Jul 2007</t
    d><td>20:35:00</td><td>32.82</td><td>32.82</td><td>33.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Jul 2007</td><td>20:35:00</td><td>12.91</td><td>12.91</td><td>13.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jul 2007<
    /td><td>20:35:00</td><td>24.04</td><td>24.04</td><td>24.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jul 2007</t
    d><td>20:35:00</td><td>32.99</td><td>32.99</td><td>33.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Jul 2007</td><td>20:35:00</td><td>12.98</td><td>12.98</td><td>13.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Jul 2007<
    /td><td>20:35:00</td><td>24.26</td><td>24.26</td><td>24.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Jul 2007</t

    d><td>20:35:00</td><td>33.30</td><td>33.30</td><td>34.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Jul 2007</td><td>20:35:00</td><td>13.10</td><td>13.10</td><td>13.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Jul 2007<
    /td><td>20:35:00</td><td>24.02</td><td>24.02</td><td>24.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Jul 2007</t
    d><td>20:35:00</td><td>32.97</td><td>32.97</td><td>33.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Jul 2007</td><td>20:35:00</td><td>12.97</td><td>12.97</td><td>13.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Jul 2007<
    /td><td>20:35:00</td><td>24.35</td><td>24.35</td><td>24.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Jul 2007</t
    d><td>20:35:00</td><td>33.42</td><td>33.42</td><td>34.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Jul 2007</td><td>20:35:00</td><td>13.15</td><td>13.15</td><td>13.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Jul 2007<
    /td><td>20:35:00</td><td>24.64</td><td>24.64</td><td>25.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Jul 2007</t
    d><td>20:35:00</td><td>33.81</td><td>33.81</td><td>34.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Jul 2007</td><td>20:35:00</td><td>13.30</td><td>13.30</td><td>13.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jul 2007<
    /td><td>20:35:00</td><td>24.66</td><td>24.66</td><td>25.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jul 2007</t
    d><td>20:35:00</td><td>33.85</td><td>33.85</td><td>34.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Jul 2007</td><td>20:35:00</td><td>13.32</td><td>13.32</td><td>13.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Jul 2007<
    /td><td>20:35:00</td><td>24.66</td><td>24.66</td><td>25.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Jul 2007</t
    d><td>20:35:00</td><td>33.84</td><td>33.84</td><td>34.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Jul 2007</td><td>20:35:00</td><td>13.31</td><td>13.31</td><td>13.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Jul 2007<
    /td><td>20:35:00</td><td>24.45</td><td>24.45</td><td>25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Jul 2007</t
    d><td>20:35:00</td><td>33.55</td><td>33.55</td><td>34.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Jul 2007</td><td>20:35:00</td><td>13.20</td><td>13.20</td><td>13.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Jul 2007<

    /td><td>20:35:00</td><td>24.47</td><td>24.47</td><td>25.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Jul 2007</t
    d><td>20:35:00</td><td>33.59</td><td>33.59</td><td>34.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Jul 2007</td><td>20:35:00</td><td>13.22</td><td>13.22</td><td>13.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Jul 2007<
    /td><td>20:35:00</td><td>24.75</td><td>24.75</td><td>25.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Jul 2007</t
    d><td>20:35:00</td><td>33.97</td><td>33.97</td><td>34.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Jul 2007</td><td>20:35:00</td><td>13.37</td><td>13.37</td><td>13.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jul 2007<
    /td><td>20:35:00</td><td>24.54</td><td>24.54</td><td>25.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jul 2007</t
    d><td>20:35:00</td><td>33.68</td><td>33.68</td><td>34.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Jul 2007</td><td>20:35:00</td><td>13.25</td><td>13.25</td><td>13.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Jul 2007<
    /td><td>20:35:00</td><td>22.17</td><td>22.17</td><td>22.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Jul 2007</t
    d><td>20:35:00</td><td>33.87</td><td>33.87</td><td>34.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Jul 2007</td><td>20:35:00</td><td>13.33</td><td>13.33</td><td>13.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Jul 2007<
    /td><td>20:35:00</td><td>22.11</td><td>22.11</td><td>22.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Jul 2007</t
    d><td>20:35:00</td><td>33.78</td><td>33.78</td><td>34.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Jul 2007</td><td>20:35:00</td><td>13.29</td><td>13.29</td><td>13.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Jul 2007<
    /td><td>20:35:00</td><td>21.81</td><td>21.81</td><td>22.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Jul 2007</t
    d><td>20:35:00</td><td>33.32</td><td>33.32</td><td>34.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Jul 2007</td><td>20:35:00</td><td>13.11</td><td>13.11</td><td>13.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Jul 2007<
    /td><td>20:35:00</td><td>21.88</td><td>21.88</td><td>22.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Jul 2007</t
    d><td>20:35:00</td><td>33.43</td><td>33.43</td><td>34.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>26 Jul 2007</td><td>20:35:00</td><td>13.16</td><td>13.16</td><td>13.46</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jul 2007<
    /td><td>20:35:00</td><td>21.39</td><td>21.39</td><td>21.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jul 2007</t
    d><td>20:35:00</td><td>32.69</td><td>32.69</td><td>33.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Jul 2007</td><td>20:35:00</td><td>12.87</td><td>12.87</td><td>13.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Jul 2007<
    /td><td>20:35:00</td><td>21.47</td><td>21.47</td><td>21.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Jul 2007</t
    d><td>20:35:00</td><td>32.80</td><td>32.80</td><td>33.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Jul 2007</td><td>20:35:00</td><td>12.91</td><td>12.91</td><td>13.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Jul 2007<
    /td><td>20:35:00</td><td>21.73</td><td>21.73</td><td>22.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Jul 2007</t
    d><td>20:35:00</td><td>33.21</td><td>33.21</td><td>33.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Jul 2007</td><td>20:35:00</td><td>13.07</td><td>13.07</td><td>13.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Aug 2007<
    /td><td>20:35:00</td><td>21.03</td><td>21.03</td><td>21.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Aug 2007</t
    d><td>20:35:00</td><td>32.13</td><td>32.13</td><td>32.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Aug 2007</td><td>20:35:00</td><td>12.65</td><td>12.65</td><td>12.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Aug 2007<
    /td><td>20:35:00</td><td>21.25</td><td>21.25</td><td>21.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Aug 2007</t
    d><td>20:35:00</td><td>32.47</td><td>32.47</td><td>33.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Aug 2007</td><td>20:35:00</td><td>12.78</td><td>12.78</td><td>13.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Aug 2007<
    /td><td>20:35:00</td><td>21.56</td><td>21.56</td><td>22.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Aug 2007</t
    d><td>20:35:00</td><td>32.94</td><td>32.94</td><td>33.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Aug 2007</td><td>20:35:00</td><td>12.97</td><td>12.97</td><td>13.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Aug 2007<
    /td><td>20:35:00</td><td>21.33</td><td>21.33</td><td>21.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Aug 2007</t

    d><td>20:35:00</td><td>32.59</td><td>32.59</td><td>33.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Aug 2007</td><td>20:35:00</td><td>12.83</td><td>12.83</td><td>13.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Aug 2007<
    /td><td>20:35:00</td><td>21.46</td><td>21.46</td><td>21.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Aug 2007</t
    d><td>20:35:00</td><td>32.78</td><td>32.78</td><td>33.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Aug 2007</td><td>20:35:00</td><td>12.91</td><td>12.91</td><td>13.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Aug 2007<
    /td><td>20:35:00</td><td>21.70</td><td>21.70</td><td>22.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Aug 2007</t
    d><td>20:35:00</td><td>33.16</td><td>33.16</td><td>33.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Aug 2007</td><td>20:35:00</td><td>13.06</td><td>13.06</td><td>13.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Aug 2007<
    /td><td>20:35:00</td><td>21.41</td><td>21.41</td><td>21.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Aug 2007</t
    d><td>20:35:00</td><td>32.71</td><td>32.71</td><td>33.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Aug 2007</td><td>20:35:00</td><td>12.88</td><td>12.88</td><td>13.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Aug 2007<
    /td><td>20:35:00</td><td>21.23</td><td>21.23</td><td>21.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Aug 2007</t
    d><td>20:35:00</td><td>32.44</td><td>32.44</td><td>33.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Aug 2007</td><td>20:35:00</td><td>12.77</td><td>12.77</td><td>13.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Aug 2007<
    /td><td>20:35:00</td><td>21.38</td><td>21.38</td><td>21.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Aug 2007</t
    d><td>20:35:00</td><td>32.67</td><td>32.67</td><td>33.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Aug 2007</td><td>20:35:00</td><td>12.86</td><td>12.86</td><td>13.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Aug 2007<
    /td><td>20:35:00</td><td>21.31</td><td>21.31</td><td>21.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Aug 2007</t
    d><td>20:35:00</td><td>32.56</td><td>32.56</td><td>33.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Aug 2007</td><td>20:35:00</td><td>12.82</td><td>12.82</td><td>13.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Aug 2007<

    /td><td>20:35:00</td><td>20.62</td><td>20.62</td><td>21.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Aug 2007</t
    d><td>20:35:00</td><td>31.50</td><td>31.50</td><td>32.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Aug 2007</td><td>20:35:00</td><td>12.41</td><td>12.41</td><td>12.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Aug 2007<
    /td><td>20:35:00</td><td>20.40</td><td>20.40</td><td>20.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Aug 2007</t
    d><td>20:35:00</td><td>31.17</td><td>31.17</td><td>31.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Aug 2007</td><td>20:35:00</td><td>12.28</td><td>12.28</td><td>12.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Aug 2007<
    /td><td>20:35:00</td><td>20.62</td><td>20.62</td><td>21.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Aug 2007</t
    d><td>20:35:00</td><td>31.51</td><td>31.51</td><td>32.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Aug 2007</td><td>20:35:00</td><td>12.41</td><td>12.41</td><td>12.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Aug 2007<
    /td><td>20:35:00</td><td>19.93</td><td>19.93</td><td>20.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Aug 2007</t
    d><td>20:35:00</td><td>30.45</td><td>30.45</td><td>31.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Aug 2007</td><td>20:35:00</td><td>12</td><td>12</td><td>12.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Aug 2007<
    /td><td>20:35:00</td><td>20.01</td><td>20.01</td><td>20.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Aug 2007</t
    d><td>20:35:00</td><td>30.57</td><td>30.57</td><td>31.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Aug 2007</td><td>20:35:00</td><td>12.04</td><td>12.04</td><td>12.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Aug 2007<
    /td><td>20:35:00</td><td>19.94</td><td>19.94</td><td>20.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Aug 2007</t
    d><td>20:35:00</td><td>30.46</td><td>30.46</td><td>31.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Aug 2007</td><td>20:35:00</td><td>12</td><td>12</td><td>12.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Aug 2007<
    /td><td>20:35:00</td><td>20.25</td><td>20.25</td><td>20.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Aug 2007</t
    d><td>20:35:00</td><td>30.94</td><td>30.94</td><td>31.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>24 Aug 2007</td><td>20:35:00</td><td>12.19</td><td>12.19</td><td>12.46</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Aug 2007<
    /td><td>20:35:00</td><td>20.72</td><td>20.72</td><td>21.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Aug 2007</t
    d><td>20:35:00</td><td>31.66</td><td>31.66</td><td>32.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Aug 2007</td><td>20:35:00</td><td>12.47</td><td>12.47</td><td>12.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Aug 2007<
    /td><td>20:35:00</td><td>20.78</td><td>20.78</td><td>21.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Aug 2007</t
    d><td>20:35:00</td><td>31.75</td><td>31.75</td><td>32.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Aug 2007</td><td>20:35:00</td><td>12.51</td><td>12.51</td><td>12.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Aug 2007<
    /td><td>20:35:00</td><td>20.92</td><td>20.92</td><td>21.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Aug 2007</t
    d><td>20:35:00</td><td>31.97</td><td>31.97</td><td>32.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Aug 2007</td><td>20:35:00</td><td>12.60</td><td>12.60</td><td>12.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Aug 2007<
    /td><td>20:35:00</td><td>20.97</td><td>20.97</td><td>21.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Aug 2007</t
    d><td>20:35:00</td><td>32.05</td><td>32.05</td><td>32.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Aug 2007</td><td>20:35:00</td><td>12.63</td><td>12.63</td><td>12.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Aug 2007<
    /td><td>20:35:00</td><td>21.31</td><td>21.31</td><td>21.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Aug 2007</t
    d><td>20:35:00</td><td>32.56</td><td>32.56</td><td>33.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Aug 2007</td><td>20:35:00</td><td>12.83</td><td>12.83</td><td>13.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Sep 2007<
    /td><td>20:35:00</td><td>21.54</td><td>21.54</td><td>22.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Sep 2007</t
    d><td>20:35:00</td><td>32.91</td><td>32.91</td><td>33.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Sep 2007</td><td>20:35:00</td><td>12.97</td><td>12.97</td><td>13.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Sep 2007<
    /td><td>20:35:00</td><td>21.66</td><td>21.66</td><td>22.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Sep 2007</t

    d><td>20:35:00</td><td>33.10</td><td>33.10</td><td>33.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Sep 2007</td><td>20:35:00</td><td>13.04</td><td>13.04</td><td>13.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Sep 2007<
    /td><td>20:35:00</td><td>21.72</td><td>21.72</td><td>22.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Sep 2007</t
    d><td>20:35:00</td><td>33.19</td><td>33.19</td><td>33.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Sep 2007</td><td>20:35:00</td><td>13.08</td><td>13.08</td><td>13.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Sep 2007<
    /td><td>20:35:00</td><td>21.88</td><td>21.88</td><td>22.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Sep 2007</t
    d><td>20:35:00</td><td>33.43</td><td>33.43</td><td>34.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Sep 2007</td><td>20:35:00</td><td>13.18</td><td>13.18</td><td>13.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Sep 2007<
    /td><td>20:35:00</td><td>21.78</td><td>21.78</td><td>22.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Sep 2007</t
    d><td>20:35:00</td><td>33.27</td><td>33.27</td><td>34.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Sep 2007</td><td>20:35:00</td><td>13.11</td><td>13.11</td><td>13.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Sep 2007<
    /td><td>20:35:00</td><td>21.73</td><td>21.73</td><td>22.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Sep 2007</t
    d><td>20:35:00</td><td>33.21</td><td>33.21</td><td>33.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Sep 2007</td><td>20:35:00</td><td>13.09</td><td>13.09</td><td>13.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Sep 2007<
    /td><td>20:35:00</td><td>21.72</td><td>21.72</td><td>22.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Sep 2007</t
    d><td>20:35:00</td><td>33.18</td><td>33.18</td><td>33.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Sep 2007</td><td>20:35:00</td><td>13.08</td><td>13.08</td><td>13.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Sep 2007<
    /td><td>20:35:00</td><td>21.79</td><td>21.79</td><td>22.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Sep 2007</t
    d><td>20:35:00</td><td>33.30</td><td>33.30</td><td>34.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Sep 2007</td><td>20:35:00</td><td>13.13</td><td>13.13</td><td>13.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Sep 2007<

    /td><td>20:35:00</td><td>21.96</td><td>21.96</td><td>22.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Sep 2007</t
    d><td>20:35:00</td><td>33.55</td><td>33.55</td><td>34.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Sep 2007</td><td>20:35:00</td><td>13.22</td><td>13.22</td><td>13.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Sep 2007<
    /td><td>20:35:00</td><td>21.75</td><td>21.75</td><td>22.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Sep 2007</t
    d><td>20:35:00</td><td>33.23</td><td>33.23</td><td>33.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Sep 2007</td><td>20:35:00</td><td>13.10</td><td>13.10</td><td>13.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Sep 2007<
    /td><td>20:35:00</td><td>21.72</td><td>21.72</td><td>22.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Sep 2007</t
    d><td>20:35:00</td><td>33.19</td><td>33.19</td><td>33.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Sep 2007</td><td>20:35:00</td><td>13.08</td><td>13.08</td><td>13.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Sep 2007<
    /td><td>20:35:00</td><td>21.82</td><td>21.82</td><td>22.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Sep 2007</t
    d><td>20:35:00</td><td>33.34</td><td>33.34</td><td>34.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Sep 2007</td><td>20:35:00</td><td>13.14</td><td>13.14</td><td>13.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Sep 2007<
    /td><td>20:35:00</td><td>22.18</td><td>22.18</td><td>22.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Sep 2007</t
    d><td>20:35:00</td><td>33.89</td><td>33.89</td><td>34.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Sep 2007</td><td>20:35:00</td><td>13.36</td><td>13.36</td><td>13.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Sep 2007<
    /td><td>20:35:00</td><td>22.17</td><td>22.17</td><td>22.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Sep 2007</t
    d><td>20:35:00</td><td>33.87</td><td>33.87</td><td>34.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Sep 2007</td><td>20:35:00</td><td>13.35</td><td>13.35</td><td>13.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Sep 2007<
    /td><td>20:35:00</td><td>22.22</td><td>22.22</td><td>22.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Sep 2007</t
    d><td>20:35:00</td><td>33.96</td><td>33.96</td><td>34.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>21 Sep 2007</td><td>20:35:00</td><td>13.39</td><td>13.39</td><td>13.69</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Sep 2007<
    /td><td>20:35:00</td><td>22.23</td><td>22.23</td><td>22.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Sep 2007</t
    d><td>20:35:00</td><td>33.97</td><td>33.97</td><td>34.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Sep 2007</td><td>20:35:00</td><td>13.39</td><td>13.39</td><td>13.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Sep 2007<
    /td><td>20:35:00</td><td>22.15</td><td>22.15</td><td>22.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Sep 2007</t
    d><td>20:35:00</td><td>33.84</td><td>33.84</td><td>34.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Sep 2007</td><td>20:35:00</td><td>13.34</td><td>13.34</td><td>13.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Sep 2007<
    /td><td>20:35:00</td><td>22.28</td><td>22.28</td><td>22.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Sep 2007</t
    d><td>20:35:00</td><td>34.04</td><td>34.04</td><td>34.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Sep 2007</td><td>20:35:00</td><td>13.42</td><td>13.42</td><td>13.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Sep 2007<
    /td><td>20:35:00</td><td>22.27</td><td>22.27</td><td>22.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Sep 2007</t
    d><td>20:35:00</td><td>34.02</td><td>34.02</td><td>34.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Sep 2007</td><td>20:35:00</td><td>13.42</td><td>13.42</td><td>13.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Sep 2007<
    /td><td>20:35:00</td><td>22.45</td><td>22.45</td><td>22.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Sep 2007</t
    d><td>20:35:00</td><td>34.30</td><td>34.30</td><td>35.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Sep 2007</td><td>20:35:00</td><td>13.53</td><td>13.53</td><td>13.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Oct 2007<
    /td><td>20:35:00</td><td>22.60</td><td>22.60</td><td>23.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Oct 2007</t
    d><td>20:35:00</td><td>34.53</td><td>34.53</td><td>35.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Oct 2007</td><td>20:35:00</td><td>13.62</td><td>13.62</td><td>13.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Oct 2007<
    /td><td>20:35:00</td><td>22.59</td><td>22.59</td><td>23.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Oct 2007</t

    d><td>20:35:00</td><td>34.51</td><td>34.51</td><td>35.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Oct 2007</td><td>20:35:00</td><td>13.61</td><td>13.61</td><td>13.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Oct 2007<
    /td><td>20:35:00</td><td>22.60</td><td>22.60</td><td>23.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Oct 2007</t
    d><td>20:35:00</td><td>34.53</td><td>34.53</td><td>35.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Oct 2007</td><td>20:35:00</td><td>13.62</td><td>13.62</td><td>13.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Oct 2007<
    /td><td>20:35:00</td><td>22.42</td><td>22.42</td><td>22.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Oct 2007</t
    d><td>20:35:00</td><td>34.26</td><td>34.26</td><td>35.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Oct 2007</td><td>20:35:00</td><td>13.51</td><td>13.51</td><td>13.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Oct 2007<
    /td><td>20:35:00</td><td>21.86</td><td>21.86</td><td>22.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Oct 2007</t
    d><td>20:35:00</td><td>33.40</td><td>33.40</td><td>34.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Oct 2007</td><td>20:35:00</td><td>13.17</td><td>13.17</td><td>13.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Oct 2007<
    /td><td>20:35:00</td><td>22.06</td><td>22.06</td><td>22.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Oct 2007</t
    d><td>20:35:00</td><td>33.70</td><td>33.70</td><td>34.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Oct 2007</td><td>20:35:00</td><td>13.29</td><td>13.29</td><td>13.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Oct 2007<
    /td><td>20:35:00</td><td>22.31</td><td>22.31</td><td>22.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Oct 2007</t
    d><td>20:35:00</td><td>34.09</td><td>34.09</td><td>34.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Oct 2007</td><td>20:35:00</td><td>13.45</td><td>13.45</td><td>13.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Oct 2007<
    /td><td>20:35:00</td><td>22.75</td><td>22.75</td><td>23.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Oct 2007</t
    d><td>20:35:00</td><td>34.76</td><td>34.76</td><td>35.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Oct 2007</td><td>20:35:00</td><td>13.66</td><td>13.66</td><td>13.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Oct 2007<

    /td><td>20:35:00</td><td>22.64</td><td>22.64</td><td>23.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Oct 2007</t
    d><td>20:35:00</td><td>34.60</td><td>34.60</td><td>35.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Oct 2007</td><td>20:35:00</td><td>13.59</td><td>13.59</td><td>13.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Oct 2007<
    /td><td>20:35:00</td><td>23.23</td><td>23.23</td><td>23.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Oct 2007</t
    d><td>20:35:00</td><td>35.50</td><td>35.50</td><td>36.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Oct 2007</td><td>20:35:00</td><td>13.95</td><td>13.95</td><td>14.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Oct 2007<
    /td><td>20:35:00</td><td>23.46</td><td>23.46</td><td>23.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Oct 2007</t
    d><td>20:35:00</td><td>35.84</td><td>35.84</td><td>36.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Oct 2007</td><td>20:35:00</td><td>14.08</td><td>14.08</td><td>14.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Oct 2007<
    /td><td>20:35:00</td><td>23.13</td><td>23.13</td><td>23.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Oct 2007</t
    d><td>20:35:00</td><td>35.34</td><td>35.34</td><td>36.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Oct 2007</td><td>20:35:00</td><td>13.89</td><td>13.89</td><td>14.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Oct 2007<
    /td><td>20:35:00</td><td>22.45</td><td>22.45</td><td>22.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Oct 2007</t
    d><td>20:35:00</td><td>34.30</td><td>34.30</td><td>35.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Oct 2007</td><td>20:35:00</td><td>13.48</td><td>13.48</td><td>13.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Oct 2007<
    /td><td>20:35:00</td><td>21.78</td><td>21.78</td><td>22.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Oct 2007</t
    d><td>20:35:00</td><td>33.28</td><td>33.28</td><td>34.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Oct 2007</td><td>20:35:00</td><td>13.08</td><td>13.08</td><td>13.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Oct 2007<
    /td><td>20:35:00</td><td>22.06</td><td>22.06</td><td>22.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Oct 2007</t
    d><td>20:35:00</td><td>33.70</td><td>33.70</td><td>34.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>22 Oct 2007</td><td>20:35:00</td><td>13.25</td><td>13.25</td><td>13.54</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Oct 2007<
    /td><td>20:35:00</td><td>22.95</td><td>22.95</td><td>23.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Oct 2007</t
    d><td>20:35:00</td><td>35.07</td><td>35.07</td><td>35.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Oct 2007</td><td>20:35:00</td><td>13.78</td><td>13.78</td><td>14.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Oct 2007<
    /td><td>20:35:00</td><td>22.98</td><td>22.98</td><td>23.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Oct 2007</t
    d><td>20:35:00</td><td>35.12</td><td>35.12</td><td>35.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Oct 2007</td><td>20:35:00</td><td>13.80</td><td>13.80</td><td>14.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Oct 2007<
    /td><td>20:35:00</td><td>23.24</td><td>23.24</td><td>23.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Oct 2007</t
    d><td>20:35:00</td><td>35.52</td><td>35.52</td><td>36.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Oct 2007</td><td>20:35:00</td><td>13.96</td><td>13.96</td><td>14.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Oct 2007<
    /td><td>20:35:00</td><td>23.65</td><td>23.65</td><td>24.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Oct 2007</t
    d><td>20:35:00</td><td>36.14</td><td>36.14</td><td>36.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Oct 2007</td><td>20:35:00</td><td>14.20</td><td>14.20</td><td>14.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Oct 2007<
    /td><td>20:35:00</td><td>24.23</td><td>24.23</td><td>24.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Oct 2007</t
    d><td>20:35:00</td><td>37.02</td><td>37.02</td><td>37.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Oct 2007</td><td>20:35:00</td><td>14.55</td><td>14.55</td><td>14.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Oct 2007<
    /td><td>20:35:00</td><td>24.34</td><td>24.34</td><td>24.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Oct 2007</t
    d><td>20:35:00</td><td>37.19</td><td>37.19</td><td>38.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Oct 2007</td><td>20:35:00</td><td>14.62</td><td>14.62</td><td>14.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Oct 2007<
    /td><td>20:35:00</td><td>24.74</td><td>24.74</td><td>25.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Oct 2007</t

    d><td>20:35:00</td><td>37.80</td><td>37.80</td><td>38.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Oct 2007</td><td>20:35:00</td><td>14.86</td><td>14.86</td><td>15.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Nov 2007<
    /td><td>20:35:00</td><td>24.09</td><td>24.09</td><td>24.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Nov 2007</t
    d><td>20:35:00</td><td>36.81</td><td>36.81</td><td>37.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Nov 2007</td><td>20:35:00</td><td>14.47</td><td>14.47</td><td>14.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Nov 2007<
    /td><td>20:35:00</td><td>24.18</td><td>24.18</td><td>24.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Nov 2007</t
    d><td>20:35:00</td><td>36.95</td><td>36.95</td><td>37.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Nov 2007</td><td>20:35:00</td><td>14.53</td><td>14.53</td><td>14.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Nov 2007<
    /td><td>20:35:00</td><td>24.13</td><td>24.13</td><td>24.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Nov 2007</t
    d><td>20:35:00</td><td>36.87</td><td>36.87</td><td>37.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Nov 2007</td><td>20:35:00</td><td>14.49</td><td>14.49</td><td>14.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Nov 2007<
    /td><td>20:35:00</td><td>23.90</td><td>23.90</td><td>24.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Nov 2007</t
    d><td>20:35:00</td><td>36.52</td><td>36.52</td><td>37.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Nov 2007</td><td>20:35:00</td><td>14.36</td><td>14.36</td><td>14.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Nov 2007<
    /td><td>20:35:00</td><td>23.82</td><td>23.82</td><td>24.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Nov 2007</t
    d><td>20:35:00</td><td>36.40</td><td>36.40</td><td>37.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Nov 2007</td><td>20:35:00</td><td>14.31</td><td>14.31</td><td>14.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Nov 2007<
    /td><td>20:35:00</td><td>23.58</td><td>23.58</td><td>24.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Nov 2007</t
    d><td>20:35:00</td><td>36.03</td><td>36.03</td><td>36.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Nov 2007</td><td>20:35:00</td><td>14.16</td><td>14.16</td><td>14.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Nov 2007<

    /td><td>20:35:00</td><td>23.63</td><td>23.63</td><td>24.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Nov 2007</t
    d><td>20:35:00</td><td>36.10</td><td>36.10</td><td>36.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Nov 2007</td><td>20:35:00</td><td>14.19</td><td>14.19</td><td>14.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Nov 2007<
    /td><td>20:35:00</td><td>24.16</td><td>24.16</td><td>24.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Nov 2007</t
    d><td>20:35:00</td><td>36.92</td><td>36.92</td><td>37.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Nov 2007</td><td>20:35:00</td><td>14.51</td><td>14.51</td><td>14.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Nov 2007<
    /td><td>20:35:00</td><td>24.86</td><td>24.86</td><td>25.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Nov 2007</t
    d><td>20:35:00</td><td>37.98</td><td>37.98</td><td>38.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Nov 2007</td><td>20:35:00</td><td>14.93</td><td>14.93</td><td>15.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Nov 2007<
    /td><td>20:35:00</td><td>25.17</td><td>25.17</td><td>25.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Nov 2007</t
    d><td>20:35:00</td><td>38.46</td><td>38.46</td><td>39.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Nov 2007</td><td>20:35:00</td><td>15.12</td><td>15.12</td><td>15.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Nov 2007<
    /td><td>20:35:00</td><td>25.38</td><td>25.38</td><td>25.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Nov 2007</t
    d><td>20:35:00</td><td>38.79</td><td>38.79</td><td>39.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Nov 2007</td><td>20:35:00</td><td>15.25</td><td>15.25</td><td>15.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Nov 2007<
    /td><td>20:35:00</td><td>25.86</td><td>25.86</td><td>26.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Nov 2007</t
    d><td>20:35:00</td><td>39.51</td><td>39.51</td><td>40.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Nov 2007</td><td>20:35:00</td><td>15.54</td><td>15.54</td><td>15.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Nov 2007<
    /td><td>20:35:00</td><td>25.79</td><td>25.79</td><td>26.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Nov 2007</t
    d><td>20:35:00</td><td>39.41</td><td>39.41</td><td>40.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>20 Nov 2007</td><td>20:35:00</td><td>15.50</td><td>15.50</td><td>15.84</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Nov 2007<
    /td><td>20:35:00</td><td>24.83</td><td>24.83</td><td>25.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Nov 2007</t
    d><td>20:35:00</td><td>37.94</td><td>37.94</td><td>38.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Nov 2007</td><td>20:35:00</td><td>14.92</td><td>14.92</td><td>15.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Nov 2007<
    /td><td>20:35:00</td><td>24.44</td><td>24.44</td><td>24.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Nov 2007</t
    d><td>20:35:00</td><td>37.35</td><td>37.35</td><td>38.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Nov 2007</td><td>20:35:00</td><td>14.69</td><td>14.69</td><td>15.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Nov 2007<
    /td><td>20:35:00</td><td>24.73</td><td>24.73</td><td>25.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Nov 2007</t
    d><td>20:35:00</td><td>37.79</td><td>37.79</td><td>38.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Nov 2007</td><td>20:35:00</td><td>14.86</td><td>14.86</td><td>15.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Nov 2007<
    /td><td>20:35:00</td><td>25.14</td><td>25.14</td><td>25.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Nov 2007</t
    d><td>20:35:00</td><td>38.42</td><td>38.42</td><td>39.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Nov 2007</td><td>20:35:00</td><td>15.11</td><td>15.11</td><td>15.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Nov 2007<
    /td><td>20:35:00</td><td>25.24</td><td>25.24</td><td>25.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Nov 2007</t
    d><td>20:35:00</td><td>38.57</td><td>38.57</td><td>39.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Nov 2007</td><td>20:35:00</td><td>15.17</td><td>15.17</td><td>15.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Nov 2007<
    /td><td>20:35:00</td><td>25.06</td><td>25.06</td><td>25.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Nov 2007</t
    d><td>20:35:00</td><td>38.29</td><td>38.29</td><td>39.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Nov 2007</td><td>20:35:00</td><td>15.06</td><td>15.06</td><td>15.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Nov 2007<
    /td><td>20:35:00</td><td>24.96</td><td>24.96</td><td>25.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Nov 2007</t

    d><td>20:35:00</td><td>38.14</td><td>38.14</td><td>39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Nov 2007</td><td>20:35:00</td><td>15</td><td>15</td><td>15.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Nov 2007<
    /td><td>20:35:00</td><td>25.45</td><td>25.45</td><td>26.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Nov 2007</t
    d><td>20:35:00</td><td>38.88</td><td>38.88</td><td>39.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Nov 2007</td><td>20:35:00</td><td>15.29</td><td>15.29</td><td>15.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Dec 2007<
    /td><td>20:35:00</td><td>26.05</td><td>26.05</td><td>26.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Dec 2007</t
    d><td>20:35:00</td><td>39.80</td><td>39.80</td><td>40.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Dec 2007</td><td>20:35:00</td><td>15.65</td><td>15.65</td><td>16.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Dec 2007<
    /td><td>20:35:00</td><td>26.47</td><td>26.47</td><td>27.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Dec 2007</t
    d><td>20:35:00</td><td>40.45</td><td>40.45</td><td>41.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Dec 2007</td><td>20:35:00</td><td>15.91</td><td>15.91</td><td>16.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Dec 2007<
    /td><td>20:35:00</td><td>26.98</td><td>26.98</td><td>27.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Dec 2007</t
    d><td>20:35:00</td><td>41.22</td><td>41.22</td><td>42.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Dec 2007</td><td>20:35:00</td><td>16.22</td><td>16.22</td><td>16.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Dec 2007<
    /td><td>20:35:00</td><td>27.32</td><td>27.32</td><td>27.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Dec 2007</t
    d><td>20:35:00</td><td>41.74</td><td>41.74</td><td>42.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Dec 2007</td><td>20:35:00</td><td>16.42</td><td>16.42</td><td>16.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Dec 2007<
    /td><td>20:35:00</td><td>27.39</td><td>27.39</td><td>28.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Dec 2007</t
    d><td>20:35:00</td><td>41.85</td><td>41.85</td><td>42.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Dec 2007</td><td>20:35:00</td><td>16.46</td><td>16.46</td><td>16.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Dec 2007<

    /td><td>20:35:00</td><td>27.85</td><td>27.85</td><td>28.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Dec 2007</t
    d><td>20:35:00</td><td>42.56</td><td>42.56</td><td>43.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Dec 2007</td><td>20:35:00</td><td>16.75</td><td>16.75</td><td>17.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Dec 2007<
    /td><td>20:35:00</td><td>27.92</td><td>27.92</td><td>28.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Dec 2007</t
    d><td>20:35:00</td><td>42.65</td><td>42.65</td><td>43.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Dec 2007</td><td>20:35:00</td><td>16.78</td><td>16.78</td><td>17.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Dec 2007<
    /td><td>20:35:00</td><td>28.11</td><td>28.11</td><td>28.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Dec 2007</t
    d><td>20:35:00</td><td>42.95</td><td>42.95</td><td>43.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Dec 2007</td><td>20:35:00</td><td>16.90</td><td>16.90</td><td>17.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Dec 2007<
    /td><td>20:35:00</td><td>28.50</td><td>28.50</td><td>29.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Dec 2007</t
    d><td>20:35:00</td><td>43.55</td><td>43.55</td><td>44.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Dec 2007</td><td>20:35:00</td><td>17.14</td><td>17.14</td><td>17.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Dec 2007<
    /td><td>20:35:00</td><td>28.64</td><td>28.64</td><td>29.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Dec 2007</t
    d><td>20:35:00</td><td>43.77</td><td>43.77</td><td>44.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Dec 2007</td><td>20:35:00</td><td>17.22</td><td>17.22</td><td>17.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Dec 2007<
    /td><td>20:35:00</td><td>27.46</td><td>27.46</td><td>28.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Dec 2007</t
    d><td>20:35:00</td><td>41.95</td><td>41.95</td><td>42.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Dec 2007</td><td>20:35:00</td><td>16.51</td><td>16.51</td><td>16.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Dec 2007<
    /td><td>20:35:00</td><td>27.57</td><td>27.57</td><td>28.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Dec 2007</t
    d><td>20:35:00</td><td>42.13</td><td>42.13</td><td>43.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>18 Dec 2007</td><td>20:35:00</td><td>16.58</td><td>16.58</td><td>16.96</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Dec 2007<
    /td><td>20:35:00</td><td>27.55</td><td>27.55</td><td>28.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Dec 2007</t
    d><td>20:35:00</td><td>42.10</td><td>42.10</td><td>43.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Dec 2007</td><td>20:35:00</td><td>16.57</td><td>16.57</td><td>16.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Dec 2007<
    /td><td>20:35:00</td><td>27.65</td><td>27.65</td><td>28.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Dec 2007</t
    d><td>20:35:00</td><td>42.25</td><td>42.25</td><td>43.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Dec 2007</td><td>20:35:00</td><td>16.63</td><td>16.63</td><td>17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Dec 2007<
    /td><td>20:35:00</td><td>28.06</td><td>28.06</td><td>28.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Dec 2007</t
    d><td>20:35:00</td><td>42.88</td><td>42.88</td><td>43.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Dec 2007</td><td>20:35:00</td><td>16.88</td><td>16.88</td><td>17.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Dec 2007<
    /td><td>20:35:00</td><td>28.56</td><td>28.56</td><td>29.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Dec 2007</t
    d><td>20:35:00</td><td>43.65</td><td>43.65</td><td>44.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Dec 2007</td><td>20:35:00</td><td>17.18</td><td>17.18</td><td>17.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Dec 2007<
    /td><td>20:35:00</td><td>28.63</td><td>28.63</td><td>29.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Dec 2007</t
    d><td>20:35:00</td><td>43.75</td><td>43.75</td><td>44.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Dec 2007</td><td>20:35:00</td><td>17.22</td><td>17.22</td><td>17.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Dec 2007<
    /td><td>20:35:00</td><td>29.20</td><td>29.20</td><td>29.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Dec 2007</t
    d><td>20:35:00</td><td>44.62</td><td>44.62</td><td>45.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Dec 2007</td><td>20:35:00</td><td>17.57</td><td>17.57</td><td>17.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Dec 2007<
    /td><td>20:35:00</td><td>30.19</td><td>30.19</td><td>30.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Dec 2007</t

    d><td>20:35:00</td><td>46.12</td><td>46.12</td><td>47.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Dec 2007</td><td>20:35:00</td><td>18.16</td><td>18.16</td><td>18.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Jan 2008<
    /td><td>20:35:00</td><td>30.75</td><td>30.75</td><td>31.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Jan 2008</t
    d><td>20:35:00</td><td>46.98</td><td>46.98</td><td>48.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Jan 2008</td><td>20:35:00</td><td>18.50</td><td>18.50</td><td>18.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Jan 2008<
    /td><td>20:35:00</td><td>30.88</td><td>30.88</td><td>31.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Jan 2008</t
    d><td>20:35:00</td><td>47.19</td><td>47.19</td><td>48.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Jan 2008</td><td>20:35:00</td><td>18.58</td><td>18.58</td><td>19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Jan 2008<
    /td><td>20:35:00</td><td>31.04</td><td>31.04</td><td>31.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Jan 2008</t
    d><td>20:35:00</td><td>47.43</td><td>47.43</td><td>48.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Jan 2008</td><td>20:35:00</td><td>18.68</td><td>18.68</td><td>19.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Jan 2008<
    /td><td>20:35:00</td><td>31.21</td><td>31.21</td><td>31.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Jan 2008</t
    d><td>20:35:00</td><td>47.68</td><td>47.68</td><td>48.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Jan 2008</td><td>20:35:00</td><td>18.78</td><td>18.78</td><td>19.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Jan 2008<
    /td><td>20:35:00</td><td>31.14</td><td>31.14</td><td>31.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Jan 2008</t
    d><td>20:35:00</td><td>47.58</td><td>47.58</td><td>48.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Jan 2008</td><td>20:35:00</td><td>18.74</td><td>18.74</td><td>19.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Jan 2008<
    /td><td>20:35:00</td><td>30.25</td><td>30.25</td><td>30.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Jan 2008</t
    d><td>20:35:00</td><td>46.22</td><td>46.22</td><td>47.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Jan 2008</td><td>20:35:00</td><td>18.20</td><td>18.20</td><td>18.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Jan 2008<

    /td><td>20:35:00</td><td>30.19</td><td>30.19</td><td>30.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Jan 2008</t
    d><td>20:35:00</td><td>46.13</td><td>46.13</td><td>47.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Jan 2008</td><td>20:35:00</td><td>18.17</td><td>18.17</td><td>18.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Jan 2008<
    /td><td>20:35:00</td><td>29.32</td><td>29.32</td><td>29.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Jan 2008</t
    d><td>20:35:00</td><td>44.81</td><td>44.81</td><td>45.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Jan 2008</td><td>20:35:00</td><td>17.65</td><td>17.65</td><td>18.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Jan 2008<
    /td><td>20:35:00</td><td>29.31</td><td>29.31</td><td>29.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Jan 2008</t
    d><td>20:35:00</td><td>44.79</td><td>44.79</td><td>45.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Jan 2008</td><td>20:35:00</td><td>17.64</td><td>17.64</td><td>18.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Jan 2008<
    /td><td>20:35:00</td><td>29.62</td><td>29.62</td><td>30.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Jan 2008</t
    d><td>20:35:00</td><td>45.26</td><td>45.26</td><td>46.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Jan 2008</td><td>20:35:00</td><td>17.83</td><td>17.83</td><td>18.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Jan 2008<
    /td><td>20:35:00</td><td>29.26</td><td>29.26</td><td>29.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Jan 2008</t
    d><td>20:35:00</td><td>44.70</td><td>44.70</td><td>45.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Jan 2008</td><td>20:35:00</td><td>17.61</td><td>17.61</td><td>18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Jan 2008<
    /td><td>20:35:00</td><td>28.64</td><td>28.64</td><td>29.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Jan 2008</t
    d><td>20:35:00</td><td>43.77</td><td>43.77</td><td>44.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Jan 2008</td><td>20:35:00</td><td>17.24</td><td>17.24</td><td>17.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Jan 2008<
    /td><td>20:35:00</td><td>28.85</td><td>28.85</td><td>29.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Jan 2008</t
    d><td>20:35:00</td><td>44.08</td><td>44.08</td><td>45.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>17 Jan 2008</td><td>20:35:00</td><td>17.37</td><td>17.37</td><td>17.76</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Jan 2008<
    /td><td>20:35:00</td><td>27.60</td><td>27.60</td><td>28.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Jan 2008</t
    d><td>20:35:00</td><td>42.17</td><td>42.17</td><td>43.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Jan 2008</td><td>20:35:00</td><td>16.61</td><td>16.61</td><td>16.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Jan 2008<
    /td><td>20:35:00</td><td>23.25</td><td>23.25</td><td>23.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Jan 2008</t
    d><td>20:35:00</td><td>38.30</td><td>38.30</td><td>39.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Jan 2008</td><td>20:35:00</td><td>15.09</td><td>15.09</td><td>15.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Jan 2008<
    /td><td>20:35:00</td><td>21.75</td><td>21.75</td><td>22.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Jan 2008</t
    d><td>20:35:00</td><td>35.83</td><td>35.83</td><td>36.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Jan 2008</td><td>20:35:00</td><td>14.11</td><td>14.11</td><td>14.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Jan 2008<
    /td><td>20:35:00</td><td>23.23</td><td>23.23</td><td>23.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Jan 2008</t
    d><td>20:35:00</td><td>38.27</td><td>38.27</td><td>39.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Jan 2008</td><td>20:35:00</td><td>15.08</td><td>15.08</td><td>15.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Jan 2008<
    /td><td>20:35:00</td><td>22.46</td><td>22.46</td><td>22.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Jan 2008</t
    d><td>20:35:00</td><td>37</td><td>37</td><td>37.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Jan 2008</td><td>20:35:00</td><td>14.58</td><td>14.58</td><td>14.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Jan 2008<
    /td><td>20:35:00</td><td>23.70</td><td>23.70</td><td>24.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Jan 2008</t
    d><td>20:35:00</td><td>39.05</td><td>39.05</td><td>39.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Jan 2008</td><td>20:35:00</td><td>15.39</td><td>15.39</td><td>15.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Jan 2008<
    /td><td>20:35:00</td><td>23.55</td><td>23.55</td><td>24.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Jan 2008</t

    d><td>20:35:00</td><td>38.80</td><td>38.80</td><td>39.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Jan 2008</td><td>20:35:00</td><td>15.29</td><td>15.29</td><td>15.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Jan 2008<
    /td><td>20:35:00</td><td>23.74</td><td>23.74</td><td>24.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Jan 2008</t
    d><td>20:35:00</td><td>39.11</td><td>39.11</td><td>39.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Jan 2008</td><td>20:35:00</td><td>15.41</td><td>15.41</td><td>15.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Jan 2008<
    /td><td>20:35:00</td><td>23.28</td><td>23.28</td><td>23.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Jan 2008</t
    d><td>20:35:00</td><td>38.36</td><td>38.36</td><td>39.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Jan 2008</td><td>20:35:00</td><td>15.12</td><td>15.12</td><td>15.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Jan 2008<
    /td><td>20:35:00</td><td>23.16</td><td>23.16</td><td>23.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Jan 2008</t
    d><td>20:35:00</td><td>38.16</td><td>38.16</td><td>39.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Jan 2008</td><td>20:35:00</td><td>15.04</td><td>15.04</td><td>15.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Feb 2008<
    /td><td>20:35:00</td><td>23.13</td><td>23.13</td><td>23.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Feb 2008</t
    d><td>20:35:00</td><td>38.11</td><td>38.11</td><td>38.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Feb 2008</td><td>20:35:00</td><td>15.02</td><td>15.02</td><td>15.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Feb 2008<
    /td><td>20:35:00</td><td>23.60</td><td>23.60</td><td>24.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Feb 2008</t
    d><td>20:35:00</td><td>38.89</td><td>38.89</td><td>39.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Feb 2008</td><td>20:35:00</td><td>15.33</td><td>15.33</td><td>15.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Feb 2008<
    /td><td>20:35:00</td><td>23.68</td><td>23.68</td><td>24.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Feb 2008</t
    d><td>20:35:00</td><td>39.02</td><td>39.02</td><td>39.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Feb 2008</td><td>20:35:00</td><td>15.38</td><td>15.38</td><td>15.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Feb 2008<

    /td><td>20:35:00</td><td>23.34</td><td>23.34</td><td>23.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Feb 2008</t
    d><td>20:35:00</td><td>38.46</td><td>38.46</td><td>39.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Feb 2008</td><td>20:35:00</td><td>15.16</td><td>15.16</td><td>15.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Feb 2008<
    /td><td>20:35:00</td><td>22.82</td><td>22.82</td><td>23.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Feb 2008</t
    d><td>20:35:00</td><td>37.60</td><td>37.60</td><td>38.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Feb 2008</td><td>20:35:00</td><td>14.82</td><td>14.82</td><td>15.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Feb 2008<
    /td><td>20:35:00</td><td>22.32</td><td>22.32</td><td>22.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Feb 2008</t
    d><td>20:35:00</td><td>36.77</td><td>36.77</td><td>37.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Feb 2008</td><td>20:35:00</td><td>14.50</td><td>14.50</td><td>14.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Feb 2008<
    /td><td>20:35:00</td><td>21.29</td><td>21.29</td><td>21.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Feb 2008</t
    d><td>20:35:00</td><td>35.08</td><td>35.08</td><td>35.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Feb 2008</td><td>20:35:00</td><td>13.83</td><td>13.83</td><td>14.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Feb 2008<
    /td><td>20:35:00</td><td>20.98</td><td>20.98</td><td>21.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Feb 2008</t
    d><td>20:35:00</td><td>34.57</td><td>34.57</td><td>35.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Feb 2008</td><td>20:35:00</td><td>13.63</td><td>13.63</td><td>13.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Feb 2008<
    /td><td>20:35:00</td><td>20.87</td><td>20.87</td><td>21.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Feb 2008</t
    d><td>20:35:00</td><td>34.38</td><td>34.38</td><td>35.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Feb 2008</td><td>20:35:00</td><td>13.56</td><td>13.56</td><td>13.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Feb 2008<
    /td><td>20:35:00</td><td>21.84</td><td>21.84</td><td>22.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Feb 2008</t
    d><td>20:35:00</td><td>35.99</td><td>35.99</td><td>36.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>14 Feb 2008</td><td>20:35:00</td><td>14.19</td><td>14.19</td><td>14.51</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Feb 2008<
    /td><td>20:35:00</td><td>22.17</td><td>22.17</td><td>22.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Feb 2008</t
    d><td>20:35:00</td><td>36.53</td><td>36.53</td><td>37.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Feb 2008</td><td>20:35:00</td><td>14.40</td><td>14.40</td><td>14.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Feb 2008<
    /td><td>20:35:00</td><td>22.20</td><td>22.20</td><td>22.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Feb 2008</t
    d><td>20:35:00</td><td>36.59</td><td>36.59</td><td>37.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Feb 2008</td><td>20:35:00</td><td>14.43</td><td>14.43</td><td>14.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Feb 2008<
    /td><td>20:35:00</td><td>22.50</td><td>22.50</td><td>23.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Feb 2008</t
    d><td>20:35:00</td><td>37.08</td><td>37.08</td><td>37.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Feb 2008</td><td>20:35:00</td><td>14.62</td><td>14.62</td><td>14.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Feb 2008<
    /td><td>20:35:00</td><td>22.31</td><td>22.31</td><td>22.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Feb 2008</t
    d><td>20:35:00</td><td>36.76</td><td>36.76</td><td>37.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Feb 2008</td><td>20:35:00</td><td>14.50</td><td>14.50</td><td>14.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Feb 2008<
    /td><td>20:35:00</td><td>22.40</td><td>22.40</td><td>22.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Feb 2008</t
    d><td>20:35:00</td><td>36.91</td><td>36.91</td><td>37.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Feb 2008</td><td>20:35:00</td><td>14.56</td><td>14.56</td><td>14.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Feb 2008<
    /td><td>20:35:00</td><td>22.23</td><td>22.23</td><td>22.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Feb 2008</t
    d><td>20:35:00</td><td>36.63</td><td>36.63</td><td>37.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Feb 2008</td><td>20:35:00</td><td>14.44</td><td>14.44</td><td>14.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Feb 2008<
    /td><td>20:35:00</td><td>22.06</td><td>22.06</td><td>22.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Feb 2008</t

    d><td>20:35:00</td><td>36.34</td><td>36.34</td><td>37.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Feb 2008</td><td>20:35:00</td><td>14.33</td><td>14.33</td><td>14.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Feb 2008<
    /td><td>20:35:00</td><td>22.41</td><td>22.41</td><td>22.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Feb 2008</t
    d><td>20:35:00</td><td>36.92</td><td>36.92</td><td>37.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Feb 2008</td><td>20:35:00</td><td>14.56</td><td>14.56</td><td>14.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Feb 2008<
    /td><td>20:35:00</td><td>22.49</td><td>22.49</td><td>22.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Feb 2008</t
    d><td>20:35:00</td><td>37.05</td><td>37.05</td><td>37.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Feb 2008</td><td>20:35:00</td><td>14.61</td><td>14.61</td><td>14.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Feb 2008<
    /td><td>20:35:00</td><td>22.46</td><td>22.46</td><td>22.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Feb 2008</t
    d><td>20:35:00</td><td>37</td><td>37</td><td>37.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Feb 2008</td><td>20:35:00</td><td>14.59</td><td>14.59</td><td>14.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Feb 2008<
    /td><td>20:35:00</td><td>22.44</td><td>22.44</td><td>22.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Feb 2008</t
    d><td>20:35:00</td><td>36.98</td><td>36.98</td><td>37.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Feb 2008</td><td>20:35:00</td><td>14.58</td><td>14.58</td><td>14.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Mar 2008<
    /td><td>20:35:00</td><td>21.39</td><td>21.39</td><td>21.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Mar 2008</t
    d><td>20:35:00</td><td>35.24</td><td>35.24</td><td>36.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Mar 2008</td><td>20:35:00</td><td>13.90</td><td>13.90</td><td>14.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Mar 2008<
    /td><td>20:35:00</td><td>20.93</td><td>20.93</td><td>21.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Mar 2008</t
    d><td>20:35:00</td><td>34.48</td><td>34.48</td><td>35.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Mar 2008</td><td>20:35:00</td><td>13.60</td><td>13.60</td><td>13.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Mar 2008<

    /td><td>20:35:00</td><td>20.75</td><td>20.75</td><td>21.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Mar 2008</t
    d><td>20:35:00</td><td>34.18</td><td>34.18</td><td>34.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Mar 2008</td><td>20:35:00</td><td>13.49</td><td>13.49</td><td>13.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Mar 2008<
    /td><td>20:35:00</td><td>19.96</td><td>19.96</td><td>20.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Mar 2008</t
    d><td>20:35:00</td><td>32.89</td><td>32.89</td><td>33.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Mar 2008</td><td>20:35:00</td><td>12.98</td><td>12.98</td><td>13.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Mar 2008<
    /td><td>20:35:00</td><td>19.98</td><td>19.98</td><td>20.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Mar 2008</t
    d><td>20:35:00</td><td>32.92</td><td>32.92</td><td>33.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Mar 2008</td><td>20:35:00</td><td>12.99</td><td>12.99</td><td>13.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Mar 2008<
    /td><td>20:35:00</td><td>20.64</td><td>20.64</td><td>21.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Mar 2008</t
    d><td>20:35:00</td><td>34.01</td><td>34.01</td><td>34.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Mar 2008</td><td>20:35:00</td><td>13.42</td><td>13.42</td><td>13.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Mar 2008<
    /td><td>20:35:00</td><td>20.43</td><td>20.43</td><td>20.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Mar 2008</t
    d><td>20:35:00</td><td>33.66</td><td>33.66</td><td>34.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Mar 2008</td><td>20:35:00</td><td>13.28</td><td>13.28</td><td>13.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Mar 2008<
    /td><td>20:35:00</td><td>19.26</td><td>19.26</td><td>19.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Mar 2008</t
    d><td>20:35:00</td><td>31.74</td><td>31.74</td><td>32.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Mar 2008</td><td>20:35:00</td><td>12.52</td><td>12.52</td><td>12.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Mar 2008<
    /td><td>20:35:00</td><td>19.41</td><td>19.41</td><td>19.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Mar 2008</t
    d><td>20:35:00</td><td>31.98</td><td>31.98</td><td>32.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>14 Mar 2008</td><td>20:35:00</td><td>12.62</td><td>12.62</td><td>12.90</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Mar 2008<
    /td><td>20:35:00</td><td>18.17</td><td>18.17</td><td>18.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Mar 2008</t
    d><td>20:35:00</td><td>29.93</td><td>29.93</td><td>30.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Mar 2008</td><td>20:35:00</td><td>11.81</td><td>11.81</td><td>12.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Mar 2008<
    /td><td>20:35:00</td><td>17.58</td><td>17.58</td><td>17.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Mar 2008</t
    d><td>20:35:00</td><td>28.97</td><td>28.97</td><td>29.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Mar 2008</td><td>20:35:00</td><td>11.43</td><td>11.43</td><td>11.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Mar 2008<
    /td><td>20:35:00</td><td>17.43</td><td>17.43</td><td>17.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Mar 2008</t
    d><td>20:35:00</td><td>28.71</td><td>28.71</td><td>29.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Mar 2008</td><td>20:35:00</td><td>11.33</td><td>11.33</td><td>11.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Mar 2008<
    /td><td>20:35:00</td><td>16.89</td><td>16.89</td><td>17.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Mar 2008</t
    d><td>20:35:00</td><td>27.84</td><td>27.84</td><td>28.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Mar 2008</td><td>20:35:00</td><td>10.99</td><td>10.99</td><td>11.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Mar 2008<
    /td><td>20:35:00</td><td>17.82</td><td>17.82</td><td>18.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Mar 2008</t
    d><td>20:35:00</td><td>29.37</td><td>29.37</td><td>30.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Mar 2008</td><td>20:35:00</td><td>11.59</td><td>11.59</td><td>11.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Mar 2008<
    /td><td>20:35:00</td><td>18.21</td><td>18.21</td><td>18.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Mar 2008</t
    d><td>20:35:00</td><td>30.01</td><td>30.01</td><td>30.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Mar 2008</td><td>20:35:00</td><td>11.85</td><td>11.85</td><td>12.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Mar 2008<
    /td><td>20:35:00</td><td>18.30</td><td>18.30</td><td>18.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Mar 2008</t

    d><td>20:35:00</td><td>30.16</td><td>30.16</td><td>30.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Mar 2008</td><td>20:35:00</td><td>11.91</td><td>11.91</td><td>12.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Mar 2008<
    /td><td>20:35:00</td><td>19.17</td><td>19.17</td><td>19.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Mar 2008</t
    d><td>20:35:00</td><td>31.59</td><td>31.59</td><td>32.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Mar 2008</td><td>20:35:00</td><td>12.47</td><td>12.47</td><td>12.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Mar 2008<
    /td><td>20:35:00</td><td>18.78</td><td>18.78</td><td>19.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Mar 2008</t
    d><td>20:35:00</td><td>30.94</td><td>30.94</td><td>31.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Mar 2008</td><td>20:35:00</td><td>12.22</td><td>12.22</td><td>12.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Apr 2008<
    /td><td>20:35:00</td><td>18.62</td><td>18.62</td><td>19.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Apr 2008</t
    d><td>20:35:00</td><td>30.68</td><td>30.68</td><td>31.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Apr 2008</td><td>20:35:00</td><td>12.11</td><td>12.11</td><td>12.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Apr 2008<
    /td><td>20:35:00</td><td>18.58</td><td>18.58</td><td>19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Apr 2008</t
    d><td>20:35:00</td><td>30.62</td><td>30.62</td><td>31.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Apr 2008</td><td>20:35:00</td><td>12.09</td><td>12.09</td><td>12.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Apr 2008<
    /td><td>20:35:00</td><td>18.31</td><td>18.31</td><td>18.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Apr 2008</t
    d><td>20:35:00</td><td>30.16</td><td>30.16</td><td>30.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Apr 2008</td><td>20:35:00</td><td>11.91</td><td>11.91</td><td>12.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Apr 2008<
    /td><td>20:35:00</td><td>18.01</td><td>18.01</td><td>18.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Apr 2008</t
    d><td>20:35:00</td><td>29.69</td><td>29.69</td><td>30.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Apr 2008</td><td>20:35:00</td><td>11.72</td><td>11.72</td><td>11.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Apr 2008<

    /td><td>20:35:00</td><td>18.24</td><td>18.24</td><td>18.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Apr 2008</t
    d><td>20:35:00</td><td>30.06</td><td>30.06</td><td>30.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Apr 2008</td><td>20:35:00</td><td>11.87</td><td>11.87</td><td>12.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Apr 2008<
    /td><td>20:35:00</td><td>18.35</td><td>18.35</td><td>18.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Apr 2008</t
    d><td>20:35:00</td><td>30.23</td><td>30.23</td><td>30.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Apr 2008</td><td>20:35:00</td><td>11.94</td><td>11.94</td><td>12.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Apr 2008<
    /td><td>20:35:00</td><td>18.54</td><td>18.54</td><td>18.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Apr 2008</t
    d><td>20:35:00</td><td>30.55</td><td>30.55</td><td>31.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Apr 2008</td><td>20:35:00</td><td>12.06</td><td>12.06</td><td>12.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Apr 2008<
    /td><td>20:35:00</td><td>18.52</td><td>18.52</td><td>18.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Apr 2008</t
    d><td>20:35:00</td><td>30.52</td><td>30.52</td><td>31.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Apr 2008</td><td>20:35:00</td><td>12.05</td><td>12.05</td><td>12.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Apr 2008<
    /td><td>20:35:00</td><td>18.58</td><td>18.58</td><td>19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Apr 2008</t
    d><td>20:35:00</td><td>30.61</td><td>30.61</td><td>31.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Apr 2008</td><td>20:35:00</td><td>12.09</td><td>12.09</td><td>12.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Apr 2008<
    /td><td>20:35:00</td><td>18.83</td><td>18.83</td><td>19.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Apr 2008</t
    d><td>20:35:00</td><td>31.03</td><td>31.03</td><td>31.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Apr 2008</td><td>20:35:00</td><td>12.26</td><td>12.26</td><td>12.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Apr 2008<
    /td><td>20:35:00</td><td>19.07</td><td>19.07</td><td>19.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Apr 2008</t
    d><td>20:35:00</td><td>31.42</td><td>31.42</td><td>32.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>16 Apr 2008</td><td>20:35:00</td><td>12.41</td><td>12.41</td><td>12.69</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Apr 2008<
    /td><td>20:35:00</td><td>19.31</td><td>19.31</td><td>19.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Apr 2008</t
    d><td>20:35:00</td><td>31.82</td><td>31.82</td><td>32.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Apr 2008</td><td>20:35:00</td><td>12.57</td><td>12.57</td><td>12.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Apr 2008<
    /td><td>20:35:00</td><td>19.68</td><td>19.68</td><td>20.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Apr 2008</t
    d><td>20:35:00</td><td>32.42</td><td>32.42</td><td>33.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Apr 2008</td><td>20:35:00</td><td>12.81</td><td>12.81</td><td>13.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Apr 2008<
    /td><td>20:35:00</td><td>19.74</td><td>19.74</td><td>20.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Apr 2008</t
    d><td>20:35:00</td><td>32.53</td><td>32.53</td><td>33.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Apr 2008</td><td>20:35:00</td><td>12.85</td><td>12.85</td><td>13.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Apr 2008<
    /td><td>20:35:00</td><td>19.87</td><td>19.87</td><td>20.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Apr 2008</t
    d><td>20:35:00</td><td>32.74</td><td>32.74</td><td>33.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Apr 2008</td><td>20:35:00</td><td>12.94</td><td>12.94</td><td>13.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Apr 2008<
    /td><td>20:35:00</td><td>19.69</td><td>19.69</td><td>20.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Apr 2008</t
    d><td>20:35:00</td><td>32.44</td><td>32.44</td><td>33.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Apr 2008</td><td>20:35:00</td><td>12.82</td><td>12.82</td><td>13.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Apr 2008<
    /td><td>20:35:00</td><td>19.85</td><td>19.85</td><td>20.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Apr 2008</t
    d><td>20:35:00</td><td>32.71</td><td>32.71</td><td>33.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Apr 2008</td><td>20:35:00</td><td>12.93</td><td>12.93</td><td>13.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Apr 2008<
    /td><td>20:35:00</td><td>19.80</td><td>19.80</td><td>20.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Apr 2008</t

    d><td>20:35:00</td><td>32.63</td><td>32.63</td><td>33.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Apr 2008</td><td>20:35:00</td><td>12.90</td><td>12.90</td><td>13.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Apr 2008<
    /td><td>20:35:00</td><td>20</td><td>20</td><td>20.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Apr 2008</t
    d><td>20:35:00</td><td>32.96</td><td>32.96</td><td>33.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Apr 2008</td><td>20:35:00</td><td>13.03</td><td>13.03</td><td>13.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Apr 2008<
    /td><td>20:35:00</td><td>20.05</td><td>20.05</td><td>20.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Apr 2008</t
    d><td>20:35:00</td><td>33.04</td><td>33.04</td><td>33.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Apr 2008</td><td>20:35:00</td><td>13.06</td><td>13.06</td><td>13.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 May 2008<
    /td><td>20:35:00</td><td>20.21</td><td>20.21</td><td>20.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 May 2008</t
    d><td>20:35:00</td><td>33.31</td><td>33.31</td><td>34.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 May 2008</td><td>20:35:00</td><td>13.16</td><td>13.16</td><td>13.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 May 2008<
    /td><td>20:35:00</td><td>20.31</td><td>20.31</td><td>20.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 May 2008</t
    d><td>20:35:00</td><td>33.47</td><td>33.47</td><td>34.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 May 2008</td><td>20:35:00</td><td>13.23</td><td>13.23</td><td>13.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 May 2008<
    /td><td>20:35:00</td><td>20.04</td><td>20.04</td><td>20.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 May 2008</t
    d><td>20:35:00</td><td>33.02</td><td>33.02</td><td>33.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 May 2008</td><td>20:35:00</td><td>13.05</td><td>13.05</td><td>13.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 May 2008<
    /td><td>20:35:00</td><td>20</td><td>20</td><td>20.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 May 2008</t
    d><td>20:35:00</td><td>32.96</td><td>32.96</td><td>33.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 May 2008</td><td>20:35:00</td><td>13.03</td><td>13.03</td><td>13.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 May 2008<

    /td><td>20:35:00</td><td>19.96</td><td>19.96</td><td>20.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 May 2008</t
    d><td>20:35:00</td><td>32.89</td><td>32.89</td><td>33.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 May 2008</td><td>20:35:00</td><td>13</td><td>13</td><td>13.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 May 2008<
    /td><td>20:35:00</td><td>19.59</td><td>19.59</td><td>20.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 May 2008</t
    d><td>20:35:00</td><td>32.28</td><td>32.28</td><td>33.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 May 2008</td><td>20:35:00</td><td>12.76</td><td>12.76</td><td>13.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 May 2008<
    /td><td>20:35:00</td><td>19.43</td><td>19.43</td><td>19.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 May 2008</t
    d><td>20:35:00</td><td>32.02</td><td>32.02</td><td>32.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 May 2008</td><td>20:35:00</td><td>12.66</td><td>12.66</td><td>12.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 May 2008<
    /td><td>20:35:00</td><td>19.45</td><td>19.45</td><td>19.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 May 2008</t
    d><td>20:35:00</td><td>32.04</td><td>32.04</td><td>32.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 May 2008</td><td>20:35:00</td><td>12.67</td><td>12.67</td><td>12.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 May 2008<
    /td><td>20:35:00</td><td>19.53</td><td>19.53</td><td>19.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 May 2008</t
    d><td>20:35:00</td><td>32.18</td><td>32.18</td><td>32.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 May 2008</td><td>20:35:00</td><td>12.72</td><td>12.72</td><td>13.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 May 2008<
    /td><td>20:35:00</td><td>19.67</td><td>19.67</td><td>20.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 May 2008</t
    d><td>20:35:00</td><td>32.41</td><td>32.41</td><td>33.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 May 2008</td><td>20:35:00</td><td>12.81</td><td>12.81</td><td>13.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 May 2008<
    /td><td>20:35:00</td><td>19.79</td><td>19.79</td><td>20.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 May 2008</t
    d><td>20:35:00</td><td>32.62</td><td>32.62</td><td>33.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>16 May 2008</td><td>20:35:00</td><td>12.90</td><td>12.90</td><td>13.19</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 May 2008<
    /td><td>20:35:00</td><td>19.67</td><td>19.67</td><td>20.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 May 2008</t
    d><td>20:35:00</td><td>32.42</td><td>32.42</td><td>33.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 May 2008</td><td>20:35:00</td><td>12.82</td><td>12.82</td><td>13.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 May 2008<
    /td><td>20:35:00</td><td>19.76</td><td>19.76</td><td>20.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 May 2008</t
    d><td>20:35:00</td><td>32.56</td><td>32.56</td><td>33.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 May 2008</td><td>20:35:00</td><td>12.88</td><td>12.88</td><td>13.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 May 2008<
    /td><td>20:35:00</td><td>19.49</td><td>19.49</td><td>19.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 May 2008</t
    d><td>20:35:00</td><td>32.11</td><td>32.11</td><td>32.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 May 2008</td><td>20:35:00</td><td>12.70</td><td>12.70</td><td>12.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 May 2008<
    /td><td>20:35:00</td><td>19.14</td><td>19.14</td><td>19.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 May 2008</t
    d><td>20:35:00</td><td>31.54</td><td>31.54</td><td>32.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 May 2008</td><td>20:35:00</td><td>12.48</td><td>12.48</td><td>12.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 May 2008<
    /td><td>20:35:00</td><td>18.67</td><td>18.67</td><td>19.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 May 2008</t
    d><td>20:35:00</td><td>30.76</td><td>30.76</td><td>31.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 May 2008</td><td>20:35:00</td><td>12.17</td><td>12.17</td><td>12.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 May 2008<
    /td><td>20:35:00</td><td>18.37</td><td>18.37</td><td>18.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 May 2008</t
    d><td>20:35:00</td><td>30.27</td><td>30.27</td><td>30.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 May 2008</td><td>20:35:00</td><td>11.97</td><td>11.97</td><td>12.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 May 2008<
    /td><td>20:35:00</td><td>18.51</td><td>18.51</td><td>18.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 May 2008</t

    d><td>20:35:00</td><td>30.50</td><td>30.50</td><td>31.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 May 2008</td><td>20:35:00</td><td>12.07</td><td>12.07</td><td>12.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 May 2008<
    /td><td>20:35:00</td><td>18.48</td><td>18.48</td><td>18.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 May 2008</t
    d><td>20:35:00</td><td>30.45</td><td>30.45</td><td>31.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 May 2008</td><td>20:35:00</td><td>12.04</td><td>12.04</td><td>12.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 May 2008<
    /td><td>20:35:00</td><td>18.55</td><td>18.55</td><td>18.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 May 2008</t
    d><td>20:35:00</td><td>30.57</td><td>30.57</td><td>31.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 May 2008</td><td>20:35:00</td><td>12.09</td><td>12.09</td><td>12.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Jun 2008<
    /td><td>20:35:00</td><td>18.15</td><td>18.15</td><td>18.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Jun 2008</t
    d><td>20:35:00</td><td>29.90</td><td>29.90</td><td>30.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Jun 2008</td><td>20:35:00</td><td>11.83</td><td>11.83</td><td>12.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Jun 2008<
    /td><td>20:35:00</td><td>17.93</td><td>17.93</td><td>18.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Jun 2008</t
    d><td>20:35:00</td><td>29.54</td><td>29.54</td><td>30.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Jun 2008</td><td>20:35:00</td><td>11.69</td><td>11.69</td><td>11.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Jun 2008<
    /td><td>20:35:00</td><td>17.59</td><td>17.59</td><td>17.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Jun 2008</t
    d><td>20:35:00</td><td>28.98</td><td>28.98</td><td>29.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Jun 2008</td><td>20:35:00</td><td>11.47</td><td>11.47</td><td>11.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Jun 2008<
    /td><td>20:35:00</td><td>17.65</td><td>17.65</td><td>18.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Jun 2008</t
    d><td>20:35:00</td><td>29.09</td><td>29.09</td><td>29.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Jun 2008</td><td>20:35:00</td><td>11.51</td><td>11.51</td><td>11.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jun 2008<

    /td><td>20:35:00</td><td>17.54</td><td>17.54</td><td>17.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jun 2008</t
    d><td>20:35:00</td><td>28.91</td><td>28.91</td><td>29.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Jun 2008</td><td>20:35:00</td><td>11.44</td><td>11.44</td><td>11.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Jun 2008<
    /td><td>20:35:00</td><td>16.92</td><td>16.92</td><td>17.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Jun 2008</t
    d><td>20:35:00</td><td>27.88</td><td>27.88</td><td>28.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Jun 2008</td><td>20:35:00</td><td>11.03</td><td>11.03</td><td>11.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Jun 2008<
    /td><td>20:35:00</td><td>16.78</td><td>16.78</td><td>17.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Jun 2008</t
    d><td>20:35:00</td><td>27.65</td><td>27.65</td><td>28.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Jun 2008</td><td>20:35:00</td><td>10.94</td><td>10.94</td><td>11.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Jun 2008<
    /td><td>20:35:00</td><td>16.98</td><td>16.98</td><td>17.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Jun 2008</t
    d><td>20:35:00</td><td>27.98</td><td>27.98</td><td>28.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Jun 2008</td><td>20:35:00</td><td>11.07</td><td>11.07</td><td>11.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Jun 2008<
    /td><td>20:35:00</td><td>17.22</td><td>17.22</td><td>17.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Jun 2008</t
    d><td>20:35:00</td><td>28.37</td><td>28.37</td><td>29.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Jun 2008</td><td>20:35:00</td><td>11.23</td><td>11.23</td><td>11.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jun 2008<
    /td><td>20:35:00</td><td>17.35</td><td>17.35</td><td>17.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jun 2008</t
    d><td>20:35:00</td><td>28.59</td><td>28.59</td><td>29.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Jun 2008</td><td>20:35:00</td><td>11.31</td><td>11.31</td><td>11.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Jun 2008<
    /td><td>20:35:00</td><td>17.48</td><td>17.48</td><td>17.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Jun 2008</t
    d><td>20:35:00</td><td>28.80</td><td>28.80</td><td>29.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>16 Jun 2008</td><td>20:35:00</td><td>11.40</td><td>11.40</td><td>11.66</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Jun 2008<
    /td><td>20:35:00</td><td>17.72</td><td>17.72</td><td>18.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Jun 2008</t
    d><td>20:35:00</td><td>29.20</td><td>29.20</td><td>29.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Jun 2008</td><td>20:35:00</td><td>11.56</td><td>11.56</td><td>11.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Jun 2008<
    /td><td>20:35:00</td><td>17.61</td><td>17.61</td><td>18.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Jun 2008</t
    d><td>20:35:00</td><td>29.02</td><td>29.02</td><td>29.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Jun 2008</td><td>20:35:00</td><td>11.49</td><td>11.49</td><td>11.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Jun 2008<
    /td><td>20:35:00</td><td>17.33</td><td>17.33</td><td>17.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Jun 2008</t
    d><td>20:35:00</td><td>28.56</td><td>28.56</td><td>29.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Jun 2008</td><td>20:35:00</td><td>11.30</td><td>11.30</td><td>11.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jun 2008<
    /td><td>20:35:00</td><td>16.90</td><td>16.90</td><td>17.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jun 2008</t
    d><td>20:35:00</td><td>27.84</td><td>27.84</td><td>28.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Jun 2008</td><td>20:35:00</td><td>11.02</td><td>11.02</td><td>11.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Jun 2008<
    /td><td>20:35:00</td><td>16.31</td><td>16.31</td><td>16.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Jun 2008</t
    d><td>20:35:00</td><td>26.87</td><td>26.87</td><td>27.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Jun 2008</td><td>20:35:00</td><td>10.64</td><td>10.64</td><td>10.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Jun 2008<
    /td><td>20:35:00</td><td>16.09</td><td>16.09</td><td>16.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Jun 2008</t
    d><td>20:35:00</td><td>26.51</td><td>26.51</td><td>27.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Jun 2008</td><td>20:35:00</td><td>10.50</td><td>10.50</td><td>10.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Jun 2008<
    /td><td>20:35:00</td><td>16.24</td><td>16.24</td><td>16.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Jun 2008</t

    d><td>20:35:00</td><td>26.76</td><td>26.76</td><td>27.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Jun 2008</td><td>20:35:00</td><td>10.60</td><td>10.60</td><td>10.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Jun 2008<
    /td><td>20:35:00</td><td>16.27</td><td>16.27</td><td>16.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Jun 2008</t
    d><td>20:35:00</td><td>26.81</td><td>26.81</td><td>27.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Jun 2008</td><td>20:35:00</td><td>10.62</td><td>10.62</td><td>10.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jun 2008<
    /td><td>20:35:00</td><td>15.76</td><td>15.76</td><td>16.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jun 2008</t
    d><td>20:35:00</td><td>25.97</td><td>25.97</td><td>26.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Jun 2008</td><td>20:35:00</td><td>10.28</td><td>10.28</td><td>10.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Jun 2008<
    /td><td>20:35:00</td><td>15.37</td><td>15.37</td><td>15.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Jun 2008</t
    d><td>20:35:00</td><td>25.33</td><td>25.33</td><td>25.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Jun 2008</td><td>20:35:00</td><td>10.03</td><td>10.03</td><td>10.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Jul 2008<
    /td><td>20:35:00</td><td>14.69</td><td>14.69</td><td>15.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Jul 2008</t
    d><td>20:35:00</td><td>24.20</td><td>24.20</td><td>24.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Jul 2008</td><td>20:35:00</td><td>9.58</td><td>9.58</td><td>9.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Jul 2008<
    /td><td>20:35:00</td><td>15.15</td><td>15.15</td><td>15.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Jul 2008</t
    d><td>20:35:00</td><td>24.96</td><td>24.96</td><td>25.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Jul 2008</td><td>20:35:00</td><td>9.89</td><td>9.89</td><td>10.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Jul 2008<
    /td><td>20:35:00</td><td>15.05</td><td>15.05</td><td>15.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Jul 2008</t
    d><td>20:35:00</td><td>24.79</td><td>24.79</td><td>25.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Jul 2008</td><td>20:35:00</td><td>9.82</td><td>9.82</td><td>10.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Jul 2008<

    /td><td>20:35:00</td><td>15.30</td><td>15.30</td><td>15.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Jul 2008</t
    d><td>20:35:00</td><td>25.20</td><td>25.20</td><td>25.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Jul 2008</td><td>20:35:00</td><td>9.98</td><td>9.98</td><td>10.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Jul 2008<
    /td><td>20:35:00</td><td>15.64</td><td>15.64</td><td>15.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Jul 2008</t
    d><td>20:35:00</td><td>25.77</td><td>25.77</td><td>26.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Jul 2008</td><td>20:35:00</td><td>10.21</td><td>10.21</td><td>10.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Jul 2008<
    /td><td>20:35:00</td><td>15.60</td><td>15.60</td><td>15.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Jul 2008</t
    d><td>20:35:00</td><td>25.70</td><td>25.70</td><td>26.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Jul 2008</td><td>20:35:00</td><td>10.18</td><td>10.18</td><td>10.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Jul 2008<
    /td><td>20:35:00</td><td>15.36</td><td>15.36</td><td>15.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Jul 2008</t
    d><td>20:35:00</td><td>25.31</td><td>25.31</td><td>25.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Jul 2008</td><td>20:35:00</td><td>10.03</td><td>10.03</td><td>10.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Jul 2008<
    /td><td>20:35:00</td><td>15.27</td><td>15.27</td><td>15.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Jul 2008</t
    d><td>20:35:00</td><td>25.15</td><td>25.15</td><td>25.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Jul 2008</td><td>20:35:00</td><td>9.97</td><td>9.97</td><td>10.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Jul 2008<
    /td><td>20:35:00</td><td>14.74</td><td>14.74</td><td>15.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Jul 2008</t
    d><td>20:35:00</td><td>24.28</td><td>24.28</td><td>24.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Jul 2008</td><td>20:35:00</td><td>9.62</td><td>9.62</td><td>9.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Jul 2008<
    /td><td>20:35:00</td><td>14.52</td><td>14.52</td><td>14.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Jul 2008</t
    d><td>20:35:00</td><td>23.93</td><td>23.93</td><td>24.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>16 Jul 2008</td><td>20:35:00</td><td>9.48</td><td>9.48</td><td>9.69</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Jul 2008<
    /td><td>20:35:00</td><td>14.72</td><td>14.72</td><td>15.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Jul 2008</t
    d><td>20:35:00</td><td>24.26</td><td>24.26</td><td>24.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Jul 2008</td><td>20:35:00</td><td>9.61</td><td>9.61</td><td>9.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Jul 2008<
    /td><td>20:35:00</td><td>14.98</td><td>14.98</td><td>15.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Jul 2008</t
    d><td>20:35:00</td><td>24.69</td><td>24.69</td><td>25.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Jul 2008</td><td>20:35:00</td><td>9.78</td><td>9.78</td><td>10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Jul 2008<
    /td><td>20:35:00</td><td>13.49</td><td>13.49</td><td>13.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Jul 2008</t
    d><td>20:35:00</td><td>24.71</td><td>24.71</td><td>25.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Jul 2008</td><td>20:35:00</td><td>9.79</td><td>9.79</td><td>10.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Jul 2008<
    /td><td>20:35:00</td><td>13.65</td><td>13.65</td><td>13.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Jul 2008</t
    d><td>20:35:00</td><td>25</td><td>25</td><td>25.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Jul 2008</td><td>20:35:00</td><td>9.91</td><td>9.91</td><td>10.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Jul 2008<
    /td><td>20:35:00</td><td>14.31</td><td>14.31</td><td>14.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Jul 2008</t
    d><td>20:35:00</td><td>26.21</td><td>26.21</td><td>26.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Jul 2008</td><td>20:35:00</td><td>10.39</td><td>10.39</td><td>10.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Jul 2008<
    /td><td>20:35:00</td><td>14.16</td><td>14.16</td><td>14.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Jul 2008</t
    d><td>20:35:00</td><td>25.92</td><td>25.92</td><td>26.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Jul 2008</td><td>20:35:00</td><td>10.27</td><td>10.27</td><td>10.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Jul 2008<
    /td><td>20:35:00</td><td>14.16</td><td>14.16</td><td>14.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Jul 2008</t

    d><td>20:35:00</td><td>25.93</td><td>25.93</td><td>26.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Jul 2008</td><td>20:35:00</td><td>10.28</td><td>10.28</td><td>10.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Jul 2008<
    /td><td>20:35:00</td><td>14.22</td><td>14.22</td><td>14.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Jul 2008</t
    d><td>20:35:00</td><td>26.03</td><td>26.03</td><td>26.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Jul 2008</td><td>20:35:00</td><td>10.32</td><td>10.32</td><td>10.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Jul 2008<
    /td><td>20:35:00</td><td>13.81</td><td>13.81</td><td>14.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Jul 2008</t
    d><td>20:35:00</td><td>25.28</td><td>25.28</td><td>25.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Jul 2008</td><td>20:35:00</td><td>10.02</td><td>10.02</td><td>10.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Jul 2008<
    /td><td>20:35:00</td><td>14.07</td><td>14.07</td><td>14.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Jul 2008</t
    d><td>20:35:00</td><td>25.77</td><td>25.77</td><td>26.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Jul 2008</td><td>20:35:00</td><td>10.22</td><td>10.22</td><td>10.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Jul 2008<
    /td><td>20:35:00</td><td>14.08</td><td>14.08</td><td>14.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Jul 2008</t
    d><td>20:35:00</td><td>25.78</td><td>25.78</td><td>26.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Jul 2008</td><td>20:35:00</td><td>10.22</td><td>10.22</td><td>10.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Aug 2008<
    /td><td>20:35:00</td><td>14.27</td><td>14.27</td><td>14.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Aug 2008</t
    d><td>20:35:00</td><td>26.14</td><td>26.14</td><td>26.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Aug 2008</td><td>20:35:00</td><td>10.36</td><td>10.36</td><td>10.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Aug 2008<
    /td><td>20:35:00</td><td>14.37</td><td>14.37</td><td>14.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Aug 2008</t
    d><td>20:35:00</td><td>26.32</td><td>26.32</td><td>26.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Aug 2008</td><td>20:35:00</td><td>10.43</td><td>10.43</td><td>10.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Aug 2008<

    /td><td>20:35:00</td><td>14.65</td><td>14.65</td><td>14.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Aug 2008</t
    d><td>20:35:00</td><td>26.82</td><td>26.82</td><td>27.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Aug 2008</td><td>20:35:00</td><td>10.64</td><td>10.64</td><td>10.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Aug 2008<
    /td><td>20:35:00</td><td>14.62</td><td>14.62</td><td>14.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Aug 2008</t
    d><td>20:35:00</td><td>26.77</td><td>26.77</td><td>27.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Aug 2008</td><td>20:35:00</td><td>10.61</td><td>10.61</td><td>10.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Aug 2008<
    /td><td>20:35:00</td><td>14.64</td><td>14.64</td><td>14.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Aug 2008</t
    d><td>20:35:00</td><td>26.80</td><td>26.80</td><td>27.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Aug 2008</td><td>20:35:00</td><td>10.63</td><td>10.63</td><td>10.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Aug 2008<
    /td><td>20:35:00</td><td>14.66</td><td>14.66</td><td>14.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Aug 2008</t
    d><td>20:35:00</td><td>26.84</td><td>26.84</td><td>27.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Aug 2008</td><td>20:35:00</td><td>10.64</td><td>10.64</td><td>10.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Aug 2008<
    /td><td>20:35:00</td><td>14.98</td><td>14.98</td><td>15.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Aug 2008</t
    d><td>20:35:00</td><td>27.43</td><td>27.43</td><td>28.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Aug 2008</td><td>20:35:00</td><td>10.88</td><td>10.88</td><td>11.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Aug 2008<
    /td><td>20:35:00</td><td>14.83</td><td>14.83</td><td>15.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Aug 2008</t
    d><td>20:35:00</td><td>27.16</td><td>27.16</td><td>27.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Aug 2008</td><td>20:35:00</td><td>10.77</td><td>10.77</td><td>11.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Aug 2008<
    /td><td>20:35:00</td><td>14.76</td><td>14.76</td><td>15.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Aug 2008</t
    d><td>20:35:00</td><td>27.02</td><td>27.02</td><td>27.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>13 Aug 2008</td><td>20:35:00</td><td>10.72</td><td>10.72</td><td>10.96</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Aug 2008<
    /td><td>20:35:00</td><td>14.46</td><td>14.46</td><td>14.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Aug 2008</t
    d><td>20:35:00</td><td>26.48</td><td>26.48</td><td>27.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Aug 2008</td><td>20:35:00</td><td>10.50</td><td>10.50</td><td>10.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Aug 2008<
    /td><td>20:35:00</td><td>14.30</td><td>14.30</td><td>14.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Aug 2008</t
    d><td>20:35:00</td><td>26.18</td><td>26.18</td><td>26.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Aug 2008</td><td>20:35:00</td><td>10.38</td><td>10.38</td><td>10.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Aug 2008<
    /td><td>20:35:00</td><td>14.24</td><td>14.24</td><td>14.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Aug 2008</t
    d><td>20:35:00</td><td>26.08</td><td>26.08</td><td>26.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Aug 2008</td><td>20:35:00</td><td>10.34</td><td>10.34</td><td>10.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Aug 2008<
    /td><td>20:35:00</td><td>14.29</td><td>14.29</td><td>14.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Aug 2008</t
    d><td>20:35:00</td><td>26.17</td><td>26.17</td><td>26.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Aug 2008</td><td>20:35:00</td><td>10.38</td><td>10.38</td><td>10.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Aug 2008<
    /td><td>20:35:00</td><td>14.01</td><td>14.01</td><td>14.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Aug 2008</t
    d><td>20:35:00</td><td>25.65</td><td>25.65</td><td>26.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Aug 2008</td><td>20:35:00</td><td>10.18</td><td>10.18</td><td>10.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Aug 2008<
    /td><td>20:35:00</td><td>13.98</td><td>13.98</td><td>14.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Aug 2008</t
    d><td>20:35:00</td><td>25.59</td><td>25.59</td><td>26.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Aug 2008</td><td>20:35:00</td><td>10.15</td><td>10.15</td><td>10.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Aug 2008<
    /td><td>20:35:00</td><td>14.07</td><td>14.07</td><td>14.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Aug 2008</t

    d><td>20:35:00</td><td>25.77</td><td>25.77</td><td>26.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Aug 2008</td><td>20:35:00</td><td>10.23</td><td>10.23</td><td>10.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Aug 2008<
    /td><td>20:35:00</td><td>14.09</td><td>14.09</td><td>14.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Aug 2008</t
    d><td>20:35:00</td><td>25.81</td><td>25.81</td><td>26.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Aug 2008</td><td>20:35:00</td><td>10.24</td><td>10.24</td><td>10.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Aug 2008<
    /td><td>20:35:00</td><td>14</td><td>14</td><td>14.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Aug 2008</t
    d><td>20:35:00</td><td>25.63</td><td>25.63</td><td>26.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Aug 2008</td><td>20:35:00</td><td>10.17</td><td>10.17</td><td>10.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Aug 2008<
    /td><td>20:35:00</td><td>13.87</td><td>13.87</td><td>14.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Aug 2008</t
    d><td>20:35:00</td><td>25.40</td><td>25.40</td><td>25.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Aug 2008</td><td>20:35:00</td><td>10.08</td><td>10.08</td><td>10.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Aug 2008<
    /td><td>20:35:00</td><td>14.19</td><td>14.19</td><td>14.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Aug 2008</t
    d><td>20:35:00</td><td>25.99</td><td>25.99</td><td>26.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Aug 2008</td><td>20:35:00</td><td>10.31</td><td>10.31</td><td>10.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Sep 2008<
    /td><td>20:35:00</td><td>14.21</td><td>14.21</td><td>14.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Sep 2008</t
    d><td>20:35:00</td><td>26.02</td><td>26.02</td><td>26.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Sep 2008</td><td>20:35:00</td><td>10.33</td><td>10.33</td><td>10.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Sep 2008<
    /td><td>20:35:00</td><td>14.48</td><td>14.48</td><td>14.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Sep 2008</t
    d><td>20:35:00</td><td>26.51</td><td>26.51</td><td>27.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Sep 2008</td><td>20:35:00</td><td>10.52</td><td>10.52</td><td>10.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Sep 2008<

    /td><td>20:35:00</td><td>14.47</td><td>14.47</td><td>14.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Sep 2008</t
    d><td>20:35:00</td><td>26.50</td><td>26.50</td><td>27.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Sep 2008</td><td>20:35:00</td><td>10.52</td><td>10.52</td><td>10.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Sep 2008<
    /td><td>20:35:00</td><td>14.23</td><td>14.23</td><td>14.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Sep 2008</t
    d><td>20:35:00</td><td>26.06</td><td>26.06</td><td>26.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Sep 2008</td><td>20:35:00</td><td>10.34</td><td>10.34</td><td>10.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Sep 2008<
    /td><td>20:35:00</td><td>14.37</td><td>14.37</td><td>14.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Sep 2008</t
    d><td>20:35:00</td><td>26.32</td><td>26.32</td><td>26.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Sep 2008</td><td>20:35:00</td><td>10.45</td><td>10.45</td><td>10.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Sep 2008<
    /td><td>20:35:00</td><td>14.28</td><td>14.28</td><td>14.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Sep 2008</t
    d><td>20:35:00</td><td>26.16</td><td>26.16</td><td>26.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Sep 2008</td><td>20:35:00</td><td>10.38</td><td>10.38</td><td>10.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Sep 2008<
    /td><td>20:35:00</td><td>14.22</td><td>14.22</td><td>14.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Sep 2008</t
    d><td>20:35:00</td><td>26.03</td><td>26.03</td><td>26.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Sep 2008</td><td>20:35:00</td><td>10.33</td><td>10.33</td><td>10.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Sep 2008<
    /td><td>20:35:00</td><td>14.03</td><td>14.03</td><td>14.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Sep 2008</t
    d><td>20:35:00</td><td>25.69</td><td>25.69</td><td>26.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Sep 2008</td><td>20:35:00</td><td>10.20</td><td>10.20</td><td>10.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Sep 2008<
    /td><td>20:35:00</td><td>13.91</td><td>13.91</td><td>14.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Sep 2008</t
    d><td>20:35:00</td><td>25.47</td><td>25.47</td><td>26.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>12 Sep 2008</td><td>20:35:00</td><td>10.11</td><td>10.11</td><td>10.34</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Sep 2008<
    /td><td>20:35:00</td><td>13.44</td><td>13.44</td><td>13.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Sep 2008</t
    d><td>20:35:00</td><td>24.61</td><td>24.61</td><td>25.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Sep 2008</td><td>20:35:00</td><td>9.77</td><td>9.77</td><td>9.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Sep 2008<
    /td><td>20:35:00</td><td>13.24</td><td>13.24</td><td>13.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Sep 2008</t
    d><td>20:35:00</td><td>24.24</td><td>24.24</td><td>24.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Sep 2008</td><td>20:35:00</td><td>9.63</td><td>9.63</td><td>9.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Sep 2008<
    /td><td>20:35:00</td><td>13.03</td><td>13.03</td><td>13.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Sep 2008</t
    d><td>20:35:00</td><td>23.86</td><td>23.86</td><td>24.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Sep 2008</td><td>20:35:00</td><td>9.47</td><td>9.47</td><td>9.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Sep 2008<
    /td><td>20:35:00</td><td>12.91</td><td>12.91</td><td>13.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Sep 2008</t
    d><td>20:35:00</td><td>23.63</td><td>23.63</td><td>24.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Sep 2008</td><td>20:35:00</td><td>9.39</td><td>9.39</td><td>9.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Sep 2008<
    /td><td>20:35:00</td><td>13.25</td><td>13.25</td><td>13.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Sep 2008</t
    d><td>20:35:00</td><td>24.27</td><td>24.27</td><td>24.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Sep 2008</td><td>20:35:00</td><td>9.64</td><td>9.64</td><td>9.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Sep 2008<
    /td><td>20:35:00</td><td>13.29</td><td>13.29</td><td>13.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Sep 2008</t
    d><td>20:35:00</td><td>24.33</td><td>24.33</td><td>24.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Sep 2008</td><td>20:35:00</td><td>9.66</td><td>9.66</td><td>9.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Sep 2008<
    /td><td>20:35:00</td><td>12.87</td><td>12.87</td><td>13.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Sep 2008</t

    d><td>20:35:00</td><td>23.57</td><td>23.57</td><td>24.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Sep 2008</td><td>20:35:00</td><td>9.36</td><td>9.36</td><td>9.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Sep 2008<
    /td><td>20:35:00</td><td>12.84</td><td>12.84</td><td>13.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Sep 2008</t
    d><td>20:35:00</td><td>23.51</td><td>23.51</td><td>24.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Sep 2008</td><td>20:35:00</td><td>9.34</td><td>9.34</td><td>9.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Sep 2008<
    /td><td>20:35:00</td><td>12.68</td><td>12.68</td><td>12.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Sep 2008</t
    d><td>20:35:00</td><td>23.22</td><td>23.22</td><td>23.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Sep 2008</td><td>20:35:00</td><td>9.22</td><td>9.22</td><td>9.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Sep 2008<
    /td><td>20:35:00</td><td>11.75</td><td>11.75</td><td>12.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Sep 2008</t
    d><td>20:35:00</td><td>21.52</td><td>21.52</td><td>22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Sep 2008</td><td>20:35:00</td><td>8.55</td><td>8.55</td><td>8.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Sep 2008<
    /td><td>20:35:00</td><td>11.96</td><td>11.96</td><td>12.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Sep 2008</t
    d><td>20:35:00</td><td>21.90</td><td>21.90</td><td>22.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Sep 2008</td><td>20:35:00</td><td>8.70</td><td>8.70</td><td>8.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Oct 2008<
    /td><td>20:35:00</td><td>11.96</td><td>11.96</td><td>12.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Oct 2008</t
    d><td>20:35:00</td><td>21.89</td><td>21.89</td><td>22.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Oct 2008</td><td>20:35:00</td><td>8.70</td><td>8.70</td><td>8.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Oct 2008<
    /td><td>20:35:00</td><td>11.69</td><td>11.69</td><td>11.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Oct 2008</t
    d><td>20:35:00</td><td>21.41</td><td>21.41</td><td>21.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Oct 2008</td><td>20:35:00</td><td>8.51</td><td>8.51</td><td>8.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Oct 2008<

    /td><td>20:35:00</td><td>10.95</td><td>10.95</td><td>11.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Oct 2008</t
    d><td>20:35:00</td><td>20.04</td><td>20.04</td><td>20.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Oct 2008</td><td>20:35:00</td><td>7.96</td><td>7.96</td><td>8.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Oct 2008<
    /td><td>20:35:00</td><td>10.72</td><td>10.72</td><td>10.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Oct 2008</t
    d><td>20:35:00</td><td>19.64</td><td>19.64</td><td>20.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Oct 2008</td><td>20:35:00</td><td>7.80</td><td>7.80</td><td>7.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Oct 2008<
    /td><td>20:35:00</td><td>10.20</td><td>10.20</td><td>10.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Oct 2008</t
    d><td>20:35:00</td><td>18.68</td><td>18.68</td><td>19.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Oct 2008</td><td>20:35:00</td><td>7.43</td><td>7.43</td><td>7.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Oct 2008<
    /td><td>20:35:00</td><td>9.52</td><td>9.52</td><td>9.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Oct 2008</t
    d><td>20:35:00</td><td>17.43</td><td>17.43</td><td>17.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Oct 2008</td><td>20:35:00</td><td>6.93</td><td>6.93</td><td>7.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Oct 2008<
    /td><td>20:35:00</td><td>9.98</td><td>9.98</td><td>10.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Oct 2008</t
    d><td>20:35:00</td><td>18.28</td><td>18.28</td><td>18.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Oct 2008</td><td>20:35:00</td><td>7.26</td><td>7.26</td><td>7.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Oct 2008<
    /td><td>20:35:00</td><td>10.06</td><td>10.06</td><td>10.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Oct 2008</t
    d><td>20:35:00</td><td>18.42</td><td>18.42</td><td>18.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Oct 2008</td><td>20:35:00</td><td>7.32</td><td>7.32</td><td>7.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Oct 2008<
    /td><td>20:35:00</td><td>9.59</td><td>9.59</td><td>9.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Oct 2008</t
    d><td>20:35:00</td><td>17.55</td><td>17.55</td><td>17.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>15 Oct 2008</td><td>20:35:00</td><td>6.98</td><td>6.98</td><td>7.14</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Oct 2008<
    /td><td>20:35:00</td><td>9.33</td><td>9.33</td><td>9.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Oct 2008</t
    d><td>20:35:00</td><td>17.08</td><td>17.08</td><td>17.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Oct 2008</td><td>20:35:00</td><td>6.79</td><td>6.79</td><td>6.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Oct 2008<
    /td><td>20:35:00</td><td>8.92</td><td>8.92</td><td>9.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Oct 2008</t
    d><td>20:35:00</td><td>16.33</td><td>16.33</td><td>16.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Oct 2008</td><td>20:35:00</td><td>6.49</td><td>6.49</td><td>6.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Oct 2008<
    /td><td>20:35:00</td><td>8.91</td><td>8.91</td><td>9.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Oct 2008</t
    d><td>20:35:00</td><td>16.31</td><td>16.31</td><td>16.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Oct 2008</td><td>20:35:00</td><td>6.48</td><td>6.48</td><td>6.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Oct 2008<
    /td><td>20:35:00</td><td>9.12</td><td>9.12</td><td>9.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Oct 2008</t
    d><td>20:35:00</td><td>16.71</td><td>16.71</td><td>17.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Oct 2008</td><td>20:35:00</td><td>6.64</td><td>6.64</td><td>6.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Oct 2008<
    /td><td>20:35:00</td><td>8.82</td><td>8.82</td><td>9.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Oct 2008</t
    d><td>20:35:00</td><td>16.14</td><td>16.14</td><td>16.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Oct 2008</td><td>20:35:00</td><td>6.42</td><td>6.42</td><td>6.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Oct 2008<
    /td><td>20:35:00</td><td>8.41</td><td>8.41</td><td>8.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Oct 2008</t
    d><td>20:35:00</td><td>15.40</td><td>15.40</td><td>15.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Oct 2008</td><td>20:35:00</td><td>6.13</td><td>6.13</td><td>6.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Oct 2008<
    /td><td>20:35:00</td><td>7.68</td><td>7.68</td><td>7.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Oct 2008</t

    d><td>20:35:00</td><td>14.07</td><td>14.07</td><td>14.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Oct 2008</td><td>20:35:00</td><td>5.59</td><td>5.59</td><td>5.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Oct 2008<
    /td><td>20:35:00</td><td>7.28</td><td>7.28</td><td>7.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Oct 2008</t
    d><td>20:35:00</td><td>13.33</td><td>13.33</td><td>13.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Oct 2008</td><td>20:35:00</td><td>5.30</td><td>5.30</td><td>5.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Oct 2008<
    /td><td>20:35:00</td><td>7.55</td><td>7.55</td><td>7.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Oct 2008</t
    d><td>20:35:00</td><td>13.82</td><td>13.82</td><td>14.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Oct 2008</td><td>20:35:00</td><td>5.50</td><td>5.50</td><td>5.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Oct 2008<
    /td><td>20:35:00</td><td>7.75</td><td>7.75</td><td>7.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Oct 2008</t
    d><td>20:35:00</td><td>14.20</td><td>14.20</td><td>14.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Oct 2008</td><td>20:35:00</td><td>5.65</td><td>5.65</td><td>5.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Nov 2008<
    /td><td>20:35:00</td><td>8.13</td><td>8.13</td><td>8.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Nov 2008</t
    d><td>20:35:00</td><td>14.89</td><td>14.89</td><td>15.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Nov 2008</td><td>20:35:00</td><td>5.92</td><td>5.92</td><td>6.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Nov 2008<
    /td><td>20:35:00</td><td>8.44</td><td>8.44</td><td>8.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Nov 2008</t
    d><td>20:35:00</td><td>15.46</td><td>15.46</td><td>15.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Nov 2008</td><td>20:35:00</td><td>6.15</td><td>6.15</td><td>6.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Nov 2008<
    /td><td>20:35:00</td><td>8.34</td><td>8.34</td><td>8.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Nov 2008</t
    d><td>20:35:00</td><td>15.27</td><td>15.27</td><td>15.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Nov 2008</td><td>20:35:00</td><td>6.07</td><td>6.07</td><td>6.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Nov 2008<

    /td><td>20:35:00</td><td>8.12</td><td>8.12</td><td>8.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Nov 2008</t
    d><td>20:35:00</td><td>14.86</td><td>14.86</td><td>15.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Nov 2008</td><td>20:35:00</td><td>5.91</td><td>5.91</td><td>6.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Nov 2008<
    /td><td>20:35:00</td><td>8.22</td><td>8.22</td><td>8.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Nov 2008</t
    d><td>20:35:00</td><td>15.06</td><td>15.06</td><td>15.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Nov 2008</td><td>20:35:00</td><td>5.99</td><td>5.99</td><td>6.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Nov 2008<
    /td><td>20:35:00</td><td>8.52</td><td>8.52</td><td>8.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Nov 2008</t
    d><td>20:35:00</td><td>15.61</td><td>15.61</td><td>15.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Nov 2008</td><td>20:35:00</td><td>6.21</td><td>6.21</td><td>6.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Nov 2008<
    /td><td>20:35:00</td><td>8.25</td><td>8.25</td><td>8.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Nov 2008</t
    d><td>20:35:00</td><td>15.10</td><td>15.10</td><td>15.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Nov 2008</td><td>20:35:00</td><td>6.01</td><td>6.01</td><td>6.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Nov 2008<
    /td><td>20:35:00</td><td>8.05</td><td>8.05</td><td>8.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Nov 2008</t
    d><td>20:35:00</td><td>14.74</td><td>14.74</td><td>15.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Nov 2008</td><td>20:35:00</td><td>5.87</td><td>5.87</td><td>6</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Nov 2008<
    /td><td>20:35:00</td><td>7.91</td><td>7.91</td><td>8.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Nov 2008</t
    d><td>20:35:00</td><td>14.48</td><td>14.48</td><td>14.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Nov 2008</td><td>20:35:00</td><td>5.76</td><td>5.76</td><td>5.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Nov 2008<
    /td><td>20:35:00</td><td>7.76</td><td>7.76</td><td>7.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Nov 2008</t
    d><td>20:35:00</td><td>14.21</td><td>14.21</td><td>14.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>17 Nov 2008</td><td>20:35:00</td><td>5.66</td><td>5.66</td><td>5.79</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Nov 2008<
    /td><td>20:35:00</td><td>7.52</td><td>7.52</td><td>7.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Nov 2008</t
    d><td>20:35:00</td><td>13.77</td><td>13.77</td><td>14.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Nov 2008</td><td>20:35:00</td><td>5.48</td><td>5.48</td><td>5.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Nov 2008<
    /td><td>20:35:00</td><td>7.39</td><td>7.39</td><td>7.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Nov 2008</t
    d><td>20:35:00</td><td>13.53</td><td>13.53</td><td>13.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Nov 2008</td><td>20:35:00</td><td>5.38</td><td>5.38</td><td>5.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Nov 2008<
    /td><td>20:35:00</td><td>7.19</td><td>7.19</td><td>7.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Nov 2008</t
    d><td>20:35:00</td><td>13.17</td><td>13.17</td><td>13.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Nov 2008</td><td>20:35:00</td><td>5.24</td><td>5.24</td><td>5.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Nov 2008<
    /td><td>20:35:00</td><td>7.31</td><td>7.31</td><td>7.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Nov 2008</t
    d><td>20:35:00</td><td>13.39</td><td>13.39</td><td>13.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Nov 2008</td><td>20:35:00</td><td>5.33</td><td>5.33</td><td>5.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Nov 2008<
    /td><td>20:35:00</td><td>7.29</td><td>7.29</td><td>7.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Nov 2008</t
    d><td>20:35:00</td><td>13.34</td><td>13.34</td><td>13.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Nov 2008</td><td>20:35:00</td><td>5.31</td><td>5.31</td><td>5.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Nov 2008<
    /td><td>20:35:00</td><td>7.15</td><td>7.15</td><td>7.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Nov 2008</t
    d><td>20:35:00</td><td>13.09</td><td>13.09</td><td>13.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Nov 2008</td><td>20:35:00</td><td>5.21</td><td>5.21</td><td>5.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Nov 2008<
    /td><td>20:35:00</td><td>7.27</td><td>7.27</td><td>7.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Nov 2008</t

    d><td>20:35:00</td><td>13.31</td><td>13.31</td><td>13.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Nov 2008</td><td>20:35:00</td><td>5.30</td><td>5.30</td><td>5.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Dec 2008<
    /td><td>20:35:00</td><td>7.17</td><td>7.17</td><td>7.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Dec 2008</t
    d><td>20:35:00</td><td>13.12</td><td>13.12</td><td>13.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Dec 2008</td><td>20:35:00</td><td>5.23</td><td>5.23</td><td>5.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Dec 2008<
    /td><td>20:35:00</td><td>7.11</td><td>7.11</td><td>7.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Dec 2008</t
    d><td>20:35:00</td><td>13.01</td><td>13.01</td><td>13.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Dec 2008</td><td>20:35:00</td><td>5.18</td><td>5.18</td><td>5.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Dec 2008<
    /td><td>20:35:00</td><td>7.16</td><td>7.16</td><td>7.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Dec 2008</t
    d><td>20:35:00</td><td>13.12</td><td>13.12</td><td>13.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Dec 2008</td><td>20:35:00</td><td>5.22</td><td>5.22</td><td>5.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Dec 2008<
    /td><td>20:35:00</td><td>7.39</td><td>7.39</td><td>7.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Dec 2008</t
    d><td>20:35:00</td><td>13.54</td><td>13.54</td><td>13.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Dec 2008</td><td>20:35:00</td><td>5.39</td><td>5.39</td><td>5.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Dec 2008<
    /td><td>20:35:00</td><td>7.27</td><td>7.27</td><td>7.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Dec 2008</t
    d><td>20:35:00</td><td>13.30</td><td>13.30</td><td>13.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Dec 2008</td><td>20:35:00</td><td>5.30</td><td>5.30</td><td>5.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Dec 2008<
    /td><td>20:35:00</td><td>7.34</td><td>7.34</td><td>7.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Dec 2008</t
    d><td>20:35:00</td><td>13.43</td><td>13.43</td><td>13.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Dec 2008</td><td>20:35:00</td><td>5.35</td><td>5.35</td><td>5.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Dec 2008<

    /td><td>20:35:00</td><td>7.56</td><td>7.56</td><td>7.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Dec 2008</t
    d><td>20:35:00</td><td>13.83</td><td>13.83</td><td>14.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Dec 2008</td><td>20:35:00</td><td>5.51</td><td>5.51</td><td>5.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Dec 2008<
    /td><td>20:35:00</td><td>7.60</td><td>7.60</td><td>7.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Dec 2008</t
    d><td>20:35:00</td><td>13.92</td><td>13.92</td><td>14.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Dec 2008</td><td>20:35:00</td><td>5.55</td><td>5.55</td><td>5.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Dec 2008<
    /td><td>20:35:00</td><td>7.74</td><td>7.74</td><td>7.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Dec 2008</t
    d><td>20:35:00</td><td>14.18</td><td>14.18</td><td>14.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Dec 2008</td><td>20:35:00</td><td>5.65</td><td>5.65</td><td>5.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Dec 2008<
    /td><td>20:35:00</td><td>7.93</td><td>7.93</td><td>8.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Dec 2008</t
    d><td>20:35:00</td><td>14.53</td><td>14.53</td><td>14.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Dec 2008</td><td>20:35:00</td><td>5.79</td><td>5.79</td><td>5.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Dec 2008<
    /td><td>20:35:00</td><td>8.10</td><td>8.10</td><td>8.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Dec 2008</t
    d><td>20:35:00</td><td>14.83</td><td>14.83</td><td>15.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Dec 2008</td><td>20:35:00</td><td>5.91</td><td>5.91</td><td>6.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Dec 2008<
    /td><td>20:35:00</td><td>7.95</td><td>7.95</td><td>8.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Dec 2008</t
    d><td>20:35:00</td><td>14.55</td><td>14.55</td><td>14.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Dec 2008</td><td>20:35:00</td><td>5.80</td><td>5.80</td><td>5.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Dec 2008<
    /td><td>20:35:00</td><td>8.15</td><td>8.15</td><td>8.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Dec 2008</t
    d><td>20:35:00</td><td>14.93</td><td>14.93</td><td>15.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>18 Dec 2008</td><td>20:35:00</td><td>5.95</td><td>5.95</td><td>6.08</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Dec 2008<
    /td><td>20:35:00</td><td>8.26</td><td>8.26</td><td>8.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Dec 2008</t
    d><td>20:35:00</td><td>15.12</td><td>15.12</td><td>15.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Dec 2008</td><td>20:35:00</td><td>6.02</td><td>6.02</td><td>6.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Dec 2008<
    /td><td>20:35:00</td><td>8.22</td><td>8.22</td><td>8.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Dec 2008</t
    d><td>20:35:00</td><td>15.06</td><td>15.06</td><td>15.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Dec 2008</td><td>20:35:00</td><td>6</td><td>6</td><td>6.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Dec 2008<
    /td><td>20:35:00</td><td>8.03</td><td>8.03</td><td>8.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Dec 2008</t
    d><td>20:35:00</td><td>14.71</td><td>14.71</td><td>15.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Dec 2008</td><td>20:35:00</td><td>5.86</td><td>5.86</td><td>5.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Dec 2008<
    /td><td>20:35:00</td><td>7.96</td><td>7.96</td><td>8.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Dec 2008</t
    d><td>20:35:00</td><td>14.58</td><td>14.58</td><td>14.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Dec 2008</td><td>20:35:00</td><td>5.81</td><td>5.81</td><td>5.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Dec 2008<
    /td><td>20:35:00</td><td>7.84</td><td>7.84</td><td>8.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Dec 2008</t
    d><td>20:35:00</td><td>14.36</td><td>14.36</td><td>14.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Dec 2008</td><td>20:35:00</td><td>5.72</td><td>5.72</td><td>5.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Dec 2008<
    /td><td>20:35:00</td><td>7.94</td><td>7.94</td><td>8.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Dec 2008</t
    d><td>20:35:00</td><td>14.53</td><td>14.53</td><td>14.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Dec 2008</td><td>20:35:00</td><td>5.79</td><td>5.79</td><td>5.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Dec 2008<
    /td><td>20:35:00</td><td>8.08</td><td>8.08</td><td>8.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Dec 2008</t

    d><td>20:35:00</td><td>14.79</td><td>14.79</td><td>15.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Dec 2008</td><td>20:35:00</td><td>5.90</td><td>5.90</td><td>6.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Dec 2008<
    /td><td>20:35:00</td><td>8.11</td><td>8.11</td><td>8.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Dec 2008</t
    d><td>20:35:00</td><td>14.85</td><td>14.85</td><td>15.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Dec 2008</td><td>20:35:00</td><td>5.92</td><td>5.92</td><td>6.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Jan 2009<
    /td><td>20:35:00</td><td>8.29</td><td>8.29</td><td>8.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Jan 2009</t
    d><td>20:35:00</td><td>15.17</td><td>15.17</td><td>15.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Jan 2009</td><td>20:35:00</td><td>6.05</td><td>6.05</td><td>6.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Jan 2009<
    /td><td>20:35:00</td><td>8.43</td><td>8.43</td><td>8.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Jan 2009</t
    d><td>20:35:00</td><td>15.43</td><td>15.43</td><td>15.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Jan 2009</td><td>20:35:00</td><td>6.15</td><td>6.15</td><td>6.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Jan 2009<
    /td><td>20:35:00</td><td>8.56</td><td>8.56</td><td>8.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Jan 2009</t
    d><td>20:35:00</td><td>15.67</td><td>15.67</td><td>16.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Jan 2009</td><td>20:35:00</td><td>6.25</td><td>6.25</td><td>6.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jan 2009<
    /td><td>20:35:00</td><td>8.55</td><td>8.55</td><td>8.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jan 2009</t
    d><td>20:35:00</td><td>15.66</td><td>15.66</td><td>16.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Jan 2009</td><td>20:35:00</td><td>6.24</td><td>6.24</td><td>6.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Jan 2009<
    /td><td>20:35:00</td><td>8.01</td><td>8.01</td><td>8.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Jan 2009</t
    d><td>20:35:00</td><td>14.66</td><td>14.66</td><td>14.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Jan 2009</td><td>20:35:00</td><td>5.85</td><td>5.85</td><td>5.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Jan 2009<

    /td><td>20:35:00</td><td>7.82</td><td>7.82</td><td>8</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Jan 2009</t
    d><td>20:35:00</td><td>14.33</td><td>14.33</td><td>14.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Jan 2009</td><td>20:35:00</td><td>5.71</td><td>5.71</td><td>5.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Jan 2009<
    /td><td>20:35:00</td><td>7.61</td><td>7.61</td><td>7.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Jan 2009</t
    d><td>20:35:00</td><td>13.93</td><td>13.93</td><td>14.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Jan 2009</td><td>20:35:00</td><td>5.55</td><td>5.55</td><td>5.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jan 2009<
    /td><td>20:35:00</td><td>7.51</td><td>7.51</td><td>7.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jan 2009</t
    d><td>20:35:00</td><td>13.75</td><td>13.75</td><td>14.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Jan 2009</td><td>20:35:00</td><td>5.49</td><td>5.49</td><td>5.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Jan 2009<
    /td><td>20:35:00</td><td>7.65</td><td>7.65</td><td>7.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Jan 2009</t
    d><td>20:35:00</td><td>14</td><td>14</td><td>14.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Jan 2009</td><td>20:35:00</td><td>5.58</td><td>5.58</td><td>5.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Jan 2009<
    /td><td>20:35:00</td><td>7.45</td><td>7.45</td><td>7.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Jan 2009</t
    d><td>20:35:00</td><td>13.65</td><td>13.65</td><td>13.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Jan 2009</td><td>20:35:00</td><td>5.44</td><td>5.44</td><td>5.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Jan 2009<
    /td><td>20:35:00</td><td>7.58</td><td>7.58</td><td>7.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Jan 2009</t
    d><td>20:35:00</td><td>13.88</td><td>13.88</td><td>14.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Jan 2009</td><td>20:35:00</td><td>5.54</td><td>5.54</td><td>5.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Jan 2009<
    /td><td>20:35:00</td><td>7.59</td><td>7.59</td><td>7.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Jan 2009</t
    d><td>20:35:00</td><td>13.90</td><td>13.90</td><td>14.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>19 Jan 2009</td><td>20:35:00</td><td>5.54</td><td>5.54</td><td>5.66</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jan 2009<
    /td><td>20:35:00</td><td>7.51</td><td>7.51</td><td>7.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jan 2009</t
    d><td>20:35:00</td><td>13.76</td><td>13.76</td><td>14.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Jan 2009</td><td>20:35:00</td><td>5.49</td><td>5.49</td><td>5.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Jan 2009<
    /td><td>20:35:00</td><td>7.31</td><td>7.31</td><td>7.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Jan 2009</t
    d><td>20:35:00</td><td>13.39</td><td>13.39</td><td>13.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Jan 2009</td><td>20:35:00</td><td>5.34</td><td>5.34</td><td>5.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Jan 2009<
    /td><td>20:35:00</td><td>7.21</td><td>7.21</td><td>7.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Jan 2009</t
    d><td>20:35:00</td><td>13.21</td><td>13.21</td><td>13.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Jan 2009</td><td>20:35:00</td><td>5.27</td><td>5.27</td><td>5.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Jan 2009<
    /td><td>20:35:00</td><td>7.09</td><td>7.09</td><td>7.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Jan 2009</t
    d><td>20:35:00</td><td>12.99</td><td>12.99</td><td>13.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Jan 2009</td><td>20:35:00</td><td>5.18</td><td>5.18</td><td>5.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jan 2009<
    /td><td>20:35:00</td><td>7.16</td><td>7.16</td><td>7.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jan 2009</t
    d><td>20:35:00</td><td>13.11</td><td>13.11</td><td>13.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Jan 2009</td><td>20:35:00</td><td>5.23</td><td>5.23</td><td>5.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Jan 2009<
    /td><td>20:35:00</td><td>7.27</td><td>7.27</td><td>7.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Jan 2009</t
    d><td>20:35:00</td><td>13.32</td><td>13.32</td><td>13.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Jan 2009</td><td>20:35:00</td><td>5.32</td><td>5.32</td><td>5.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Jan 2009<
    /td><td>20:35:00</td><td>7.23</td><td>7.23</td><td>7.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Jan 2009</t

    d><td>20:35:00</td><td>13.24</td><td>13.24</td><td>13.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Jan 2009</td><td>20:35:00</td><td>5.28</td><td>5.28</td><td>5.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Jan 2009<
    /td><td>20:35:00</td><td>7.36</td><td>7.36</td><td>7.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Jan 2009</t
    d><td>20:35:00</td><td>13.47</td><td>13.47</td><td>13.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Jan 2009</td><td>20:35:00</td><td>5.38</td><td>5.38</td><td>5.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Feb 2009<
    /td><td>20:35:00</td><td>7.20</td><td>7.20</td><td>7.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Feb 2009</t
    d><td>20:35:00</td><td>13.19</td><td>13.19</td><td>13.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Feb 2009</td><td>20:35:00</td><td>5.26</td><td>5.26</td><td>5.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Feb 2009<
    /td><td>20:35:00</td><td>7.22</td><td>7.22</td><td>7.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Feb 2009</t
    d><td>20:35:00</td><td>13.22</td><td>13.22</td><td>13.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Feb 2009</td><td>20:35:00</td><td>5.28</td><td>5.28</td><td>5.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Feb 2009<
    /td><td>20:35:00</td><td>7.19</td><td>7.19</td><td>7.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Feb 2009</t
    d><td>20:35:00</td><td>13.16</td><td>13.16</td><td>13.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Feb 2009</td><td>20:35:00</td><td>5.25</td><td>5.25</td><td>5.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Feb 2009<
    /td><td>20:35:00</td><td>7.14</td><td>7.14</td><td>7.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Feb 2009</t
    d><td>20:35:00</td><td>13.08</td><td>13.08</td><td>13.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Feb 2009</td><td>20:35:00</td><td>5.22</td><td>5.22</td><td>5.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Feb 2009<
    /td><td>20:35:00</td><td>7.23</td><td>7.23</td><td>7.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Feb 2009</t
    d><td>20:35:00</td><td>13.23</td><td>13.23</td><td>13.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Feb 2009</td><td>20:35:00</td><td>5.28</td><td>5.28</td><td>5.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Feb 2009<

    /td><td>20:35:00</td><td>7.36</td><td>7.36</td><td>7.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Feb 2009</t
    d><td>20:35:00</td><td>13.47</td><td>13.47</td><td>13.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Feb 2009</td><td>20:35:00</td><td>5.37</td><td>5.37</td><td>5.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Feb 2009<
    /td><td>20:35:00</td><td>7.43</td><td>7.43</td><td>7.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Feb 2009</t
    d><td>20:35:00</td><td>13.60</td><td>13.60</td><td>13.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Feb 2009</td><td>20:35:00</td><td>5.43</td><td>5.43</td><td>5.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Feb 2009<
    /td><td>20:35:00</td><td>7.43</td><td>7.43</td><td>7.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Feb 2009</t
    d><td>20:35:00</td><td>13.60</td><td>13.60</td><td>13.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Feb 2009</td><td>20:35:00</td><td>5.43</td><td>5.43</td><td>5.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Feb 2009<
    /td><td>20:35:00</td><td>7.41</td><td>7.41</td><td>7.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Feb 2009</t
    d><td>20:35:00</td><td>13.57</td><td>13.57</td><td>13.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Feb 2009</td><td>20:35:00</td><td>5.42</td><td>5.42</td><td>5.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Feb 2009<
    /td><td>20:35:00</td><td>7.50</td><td>7.50</td><td>7.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Feb 2009</t
    d><td>20:35:00</td><td>13.74</td><td>13.74</td><td>14.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Feb 2009</td><td>20:35:00</td><td>5.48</td><td>5.48</td><td>5.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Feb 2009<
    /td><td>20:35:00</td><td>7.31</td><td>7.31</td><td>7.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Feb 2009</t
    d><td>20:35:00</td><td>13.40</td><td>13.40</td><td>13.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Feb 2009</td><td>20:35:00</td><td>5.35</td><td>5.35</td><td>5.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Feb 2009<
    /td><td>20:35:00</td><td>7.13</td><td>7.13</td><td>7.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Feb 2009</t
    d><td>20:35:00</td><td>13.06</td><td>13.06</td><td>13.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>17 Feb 2009</td><td>20:35:00</td><td>5.21</td><td>5.21</td><td>5.33</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Feb 2009<
    /td><td>20:35:00</td><td>7.12</td><td>7.12</td><td>7.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Feb 2009</t
    d><td>20:35:00</td><td>13.03</td><td>13.03</td><td>13.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Feb 2009</td><td>20:35:00</td><td>5.20</td><td>5.20</td><td>5.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Feb 2009<
    /td><td>20:35:00</td><td>7.13</td><td>7.13</td><td>7.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Feb 2009</t
    d><td>20:35:00</td><td>13.05</td><td>13.05</td><td>13.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Feb 2009</td><td>20:35:00</td><td>5.21</td><td>5.21</td><td>5.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Feb 2009<
    /td><td>20:35:00</td><td>7</td><td>7</td><td>7.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Feb 2009</t
    d><td>20:35:00</td><td>12.81</td><td>12.81</td><td>13.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Feb 2009</td><td>20:35:00</td><td>5.11</td><td>5.11</td><td>5.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Feb 2009<
    /td><td>20:35:00</td><td>6.89</td><td>6.89</td><td>7.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Feb 2009</t
    d><td>20:35:00</td><td>12.62</td><td>12.62</td><td>12.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Feb 2009</td><td>20:35:00</td><td>5.04</td><td>5.04</td><td>5.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Feb 2009<
    /td><td>20:35:00</td><td>6.90</td><td>6.90</td><td>7.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Feb 2009</t
    d><td>20:35:00</td><td>12.65</td><td>12.65</td><td>12.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Feb 2009</td><td>20:35:00</td><td>5.05</td><td>5.05</td><td>5.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Feb 2009<
    /td><td>20:35:00</td><td>6.91</td><td>6.91</td><td>7.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Feb 2009</t
    d><td>20:35:00</td><td>12.66</td><td>12.66</td><td>12.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Feb 2009</td><td>20:35:00</td><td>5.05</td><td>5.05</td><td>5.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Feb 2009<
    /td><td>20:35:00</td><td>6.94</td><td>6.94</td><td>7.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Feb 2009</t

    d><td>20:35:00</td><td>12.72</td><td>12.72</td><td>13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Feb 2009</td><td>20:35:00</td><td>5.08</td><td>5.08</td><td>5.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Mar 2009<
    /td><td>20:35:00</td><td>6.80</td><td>6.80</td><td>6.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Mar 2009</t
    d><td>20:35:00</td><td>12.45</td><td>12.45</td><td>12.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Mar 2009</td><td>20:35:00</td><td>4.97</td><td>4.97</td><td>5.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Mar 2009<
    /td><td>20:35:00</td><td>6.67</td><td>6.67</td><td>6.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Mar 2009</t
    d><td>20:35:00</td><td>12.22</td><td>12.22</td><td>12.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Mar 2009</td><td>20:35:00</td><td>4.88</td><td>4.88</td><td>4.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Mar 2009<
    /td><td>20:35:00</td><td>6.68</td><td>6.68</td><td>6.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Mar 2009</t
    d><td>20:35:00</td><td>12.23</td><td>12.23</td><td>12.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Mar 2009</td><td>20:35:00</td><td>4.88</td><td>4.88</td><td>4.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Mar 2009<
    /td><td>20:35:00</td><td>6.56</td><td>6.56</td><td>6.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Mar 2009</t
    d><td>20:35:00</td><td>12.01</td><td>12.01</td><td>12.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Mar 2009</td><td>20:35:00</td><td>4.80</td><td>4.80</td><td>4.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Mar 2009<
    /td><td>20:35:00</td><td>6.57</td><td>6.57</td><td>6.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Mar 2009</t
    d><td>20:35:00</td><td>12.04</td><td>12.04</td><td>12.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Mar 2009</td><td>20:35:00</td><td>4.81</td><td>4.81</td><td>4.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Mar 2009<
    /td><td>20:35:00</td><td>6.49</td><td>6.49</td><td>6.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Mar 2009</t
    d><td>20:35:00</td><td>11.89</td><td>11.89</td><td>12.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Mar 2009</td><td>20:35:00</td><td>4.75</td><td>4.75</td><td>4.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Mar 2009<

    /td><td>20:35:00</td><td>6.56</td><td>6.56</td><td>6.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Mar 2009</t
    d><td>20:35:00</td><td>12.02</td><td>12.02</td><td>12.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Mar 2009</td><td>20:35:00</td><td>4.80</td><td>4.80</td><td>4.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Mar 2009<
    /td><td>20:35:00</td><td>6.73</td><td>6.73</td><td>6.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Mar 2009</t
    d><td>20:35:00</td><td>12.32</td><td>12.32</td><td>12.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Mar 2009</td><td>20:35:00</td><td>4.92</td><td>4.92</td><td>5.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Mar 2009<
    /td><td>20:35:00</td><td>6.81</td><td>6.81</td><td>6.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Mar 2009</t
    d><td>20:35:00</td><td>12.47</td><td>12.47</td><td>12.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Mar 2009</td><td>20:35:00</td><td>4.98</td><td>4.98</td><td>5.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Mar 2009<
    /td><td>20:35:00</td><td>6.81</td><td>6.81</td><td>6.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Mar 2009</t
    d><td>20:35:00</td><td>12.47</td><td>12.47</td><td>12.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Mar 2009</td><td>20:35:00</td><td>4.98</td><td>4.98</td><td>5.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Mar 2009<
    /td><td>20:35:00</td><td>6.94</td><td>6.94</td><td>7.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Mar 2009</t
    d><td>20:35:00</td><td>12.71</td><td>12.71</td><td>13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Mar 2009</td><td>20:35:00</td><td>5.08</td><td>5.08</td><td>5.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Mar 2009<
    /td><td>20:35:00</td><td>6.95</td><td>6.95</td><td>7.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Mar 2009</t
    d><td>20:35:00</td><td>12.73</td><td>12.73</td><td>13.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Mar 2009</td><td>20:35:00</td><td>5.09</td><td>5.09</td><td>5.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Mar 2009<
    /td><td>20:35:00</td><td>6.97</td><td>6.97</td><td>7.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Mar 2009</t
    d><td>20:35:00</td><td>12.76</td><td>12.76</td><td>13.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>20 Mar 2009</td><td>20:35:00</td><td>5.10</td><td>5.10</td><td>5.21</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Mar 2009<
    /td><td>20:35:00</td><td>7.15</td><td>7.15</td><td>7.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Mar 2009</t
    d><td>20:35:00</td><td>13.09</td><td>13.09</td><td>13.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Mar 2009</td><td>20:35:00</td><td>5.23</td><td>5.23</td><td>5.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Mar 2009<
    /td><td>20:35:00</td><td>7.14</td><td>7.14</td><td>7.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Mar 2009</t
    d><td>20:35:00</td><td>13.07</td><td>13.07</td><td>13.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Mar 2009</td><td>20:35:00</td><td>5.22</td><td>5.22</td><td>5.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Mar 2009<
    /td><td>20:35:00</td><td>7.16</td><td>7.16</td><td>7.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Mar 2009</t
    d><td>20:35:00</td><td>13.11</td><td>13.11</td><td>13.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Mar 2009</td><td>20:35:00</td><td>5.24</td><td>5.24</td><td>5.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Mar 2009<
    /td><td>20:35:00</td><td>7.31</td><td>7.31</td><td>7.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Mar 2009</t
    d><td>20:35:00</td><td>13.39</td><td>13.39</td><td>13.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Mar 2009</td><td>20:35:00</td><td>5.35</td><td>5.35</td><td>5.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Mar 2009<
    /td><td>20:35:00</td><td>7.45</td><td>7.45</td><td>7.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Mar 2009</t
    d><td>20:35:00</td><td>13.65</td><td>13.65</td><td>13.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Mar 2009</td><td>20:35:00</td><td>5.45</td><td>5.45</td><td>5.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Mar 2009<
    /td><td>20:35:00</td><td>7.29</td><td>7.29</td><td>7.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Mar 2009</t
    d><td>20:35:00</td><td>13.34</td><td>13.34</td><td>13.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Mar 2009</td><td>20:35:00</td><td>5.33</td><td>5.33</td><td>5.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Mar 2009<
    /td><td>20:35:00</td><td>7.43</td><td>7.43</td><td>7.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Mar 2009</t

    d><td>20:35:00</td><td>13.61</td><td>13.61</td><td>13.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Mar 2009</td><td>20:35:00</td><td>5.44</td><td>5.44</td><td>5.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Apr 2009<
    /td><td>20:35:00</td><td>7.54</td><td>7.54</td><td>7.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Apr 2009</t
    d><td>20:35:00</td><td>13.81</td><td>13.81</td><td>14.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Apr 2009</td><td>20:35:00</td><td>5.52</td><td>5.52</td><td>5.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Apr 2009<
    /td><td>20:35:00</td><td>7.80</td><td>7.80</td><td>7.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Apr 2009</t
    d><td>20:35:00</td><td>14.29</td><td>14.29</td><td>14.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Apr 2009</td><td>20:35:00</td><td>5.71</td><td>5.71</td><td>5.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Apr 2009<
    /td><td>20:35:00</td><td>7.91</td><td>7.91</td><td>8.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Apr 2009</t
    d><td>20:35:00</td><td>14.48</td><td>14.48</td><td>14.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Apr 2009</td><td>20:35:00</td><td>5.79</td><td>5.79</td><td>5.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Apr 2009<
    /td><td>20:35:00</td><td>8.09</td><td>8.09</td><td>8.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Apr 2009</t
    d><td>20:35:00</td><td>14.82</td><td>14.82</td><td>15.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Apr 2009</td><td>20:35:00</td><td>5.93</td><td>5.93</td><td>6.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Apr 2009<
    /td><td>20:35:00</td><td>8.16</td><td>8.16</td><td>8.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Apr 2009</t
    d><td>20:35:00</td><td>14.94</td><td>14.94</td><td>15.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Apr 2009</td><td>20:35:00</td><td>5.97</td><td>5.97</td><td>6.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Apr 2009<
    /td><td>20:35:00</td><td>8.31</td><td>8.31</td><td>8.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Apr 2009</t
    d><td>20:35:00</td><td>15.23</td><td>15.23</td><td>15.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Apr 2009</td><td>20:35:00</td><td>6.09</td><td>6.09</td><td>6.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Apr 2009<

    /td><td>20:35:00</td><td>8.61</td><td>8.61</td><td>8.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Apr 2009</t
    d><td>20:35:00</td><td>15.78</td><td>15.78</td><td>16.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Apr 2009</td><td>20:35:00</td><td>6.31</td><td>6.31</td><td>6.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Apr 2009<
    /td><td>20:35:00</td><td>8.40</td><td>8.40</td><td>8.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Apr 2009</t
    d><td>20:35:00</td><td>15.39</td><td>15.39</td><td>15.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Apr 2009</td><td>20:35:00</td><td>6.15</td><td>6.15</td><td>6.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Apr 2009<
    /td><td>20:35:00</td><td>8.45</td><td>8.45</td><td>8.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Apr 2009</t
    d><td>20:35:00</td><td>15.47</td><td>15.47</td><td>15.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Apr 2009</td><td>20:35:00</td><td>6.19</td><td>6.19</td><td>6.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Apr 2009<
    /td><td>20:35:00</td><td>8.48</td><td>8.48</td><td>8.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Apr 2009</t
    d><td>20:35:00</td><td>15.53</td><td>15.53</td><td>15.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Apr 2009</td><td>20:35:00</td><td>6.21</td><td>6.21</td><td>6.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Apr 2009<
    /td><td>20:35:00</td><td>8.48</td><td>8.48</td><td>8.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Apr 2009</t
    d><td>20:35:00</td><td>15.53</td><td>15.53</td><td>15.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Apr 2009</td><td>20:35:00</td><td>6.21</td><td>6.21</td><td>6.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Apr 2009<
    /td><td>20:35:00</td><td>8.42</td><td>8.42</td><td>8.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Apr 2009</t
    d><td>20:35:00</td><td>15.42</td><td>15.42</td><td>15.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Apr 2009</td><td>20:35:00</td><td>6.17</td><td>6.17</td><td>6.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Apr 2009<
    /td><td>20:35:00</td><td>8.53</td><td>8.53</td><td>8.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Apr 2009</t
    d><td>20:35:00</td><td>15.61</td><td>15.61</td><td>15.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>23 Apr 2009</td><td>20:35:00</td><td>6.25</td><td>6.25</td><td>6.39</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Apr 2009<
    /td><td>20:35:00</td><td>8.60</td><td>8.60</td><td>8.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Apr 2009</t
    d><td>20:35:00</td><td>15.75</td><td>15.75</td><td>16.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Apr 2009</td><td>20:35:00</td><td>6.30</td><td>6.30</td><td>6.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Apr 2009<
    /td><td>20:35:00</td><td>8.60</td><td>8.60</td><td>8.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Apr 2009</t
    d><td>20:35:00</td><td>15.75</td><td>15.75</td><td>16.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Apr 2009</td><td>20:35:00</td><td>6.30</td><td>6.30</td><td>6.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Apr 2009<
    /td><td>20:35:00</td><td>8.32</td><td>8.32</td><td>8.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Apr 2009</t
    d><td>20:35:00</td><td>15.23</td><td>15.23</td><td>15.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Apr 2009</td><td>20:35:00</td><td>6.09</td><td>6.09</td><td>6.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Apr 2009<
    /td><td>20:35:00</td><td>8.45</td><td>8.45</td><td>8.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Apr 2009</t
    d><td>20:35:00</td><td>15.48</td><td>15.48</td><td>15.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Apr 2009</td><td>20:35:00</td><td>6.19</td><td>6.19</td><td>6.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 May 2009<
    /td><td>20:35:00</td><td>8.77</td><td>8.77</td><td>8.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 May 2009</t
    d><td>20:35:00</td><td>16.06</td><td>16.06</td><td>16.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 May 2009</td><td>20:35:00</td><td>6.43</td><td>6.43</td><td>6.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 May 2009<
    /td><td>20:35:00</td><td>8.86</td><td>8.86</td><td>9.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 May 2009</t
    d><td>20:35:00</td><td>16.23</td><td>16.23</td><td>16.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 May 2009</td><td>20:35:00</td><td>6.50</td><td>6.50</td><td>6.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 May 2009<
    /td><td>20:35:00</td><td>8.76</td><td>8.76</td><td>8.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 May 2009</t

    d><td>20:35:00</td><td>16.04</td><td>16.04</td><td>16.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 May 2009</td><td>20:35:00</td><td>6.42</td><td>6.42</td><td>6.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 May 2009<
    /td><td>20:35:00</td><td>8.93</td><td>8.93</td><td>9.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 May 2009</t
    d><td>20:35:00</td><td>16.36</td><td>16.36</td><td>16.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 May 2009</td><td>20:35:00</td><td>6.55</td><td>6.55</td><td>6.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 May 2009<
    /td><td>20:35:00</td><td>8.94</td><td>8.94</td><td>9.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 May 2009</t
    d><td>20:35:00</td><td>16.37</td><td>16.37</td><td>16.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 May 2009</td><td>20:35:00</td><td>6.55</td><td>6.55</td><td>6.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 May 2009<
    /td><td>20:35:00</td><td>8.85</td><td>8.85</td><td>9.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 May 2009</t
    d><td>20:35:00</td><td>16.21</td><td>16.21</td><td>16.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 May 2009</td><td>20:35:00</td><td>6.49</td><td>6.49</td><td>6.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 May 2009<
    /td><td>20:35:00</td><td>8.92</td><td>8.92</td><td>9.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 May 2009</t
    d><td>20:35:00</td><td>16.33</td><td>16.33</td><td>16.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 May 2009</td><td>20:35:00</td><td>6.54</td><td>6.54</td><td>6.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 May 2009<
    /td><td>20:35:00</td><td>8.94</td><td>8.94</td><td>9.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 May 2009</t
    d><td>20:35:00</td><td>16.38</td><td>16.38</td><td>16.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 May 2009</td><td>20:35:00</td><td>6.56</td><td>6.56</td><td>6.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 May 2009<
    /td><td>20:35:00</td><td>9.02</td><td>9.02</td><td>9.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 May 2009</t
    d><td>20:35:00</td><td>16.51</td><td>16.51</td><td>16.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 May 2009</td><td>20:35:00</td><td>6.61</td><td>6.61</td><td>6.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 May 2009<

    /td><td>20:35:00</td><td>9.08</td><td>9.08</td><td>9.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 May 2009</t
    d><td>20:35:00</td><td>16.62</td><td>16.62</td><td>17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 May 2009</td><td>20:35:00</td><td>6.66</td><td>6.66</td><td>6.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 May 2009<
    /td><td>20:35:00</td><td>10.36</td><td>10.36</td><td>10.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 May 2009</t
    d><td>20:35:00</td><td>18.98</td><td>18.98</td><td>19.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 May 2009</td><td>20:35:00</td><td>7.60</td><td>7.60</td><td>7.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 May 2009<
    /td><td>20:35:00</td><td>10.81</td><td>10.81</td><td>11.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 May 2009</t
    d><td>20:35:00</td><td>19.80</td><td>19.80</td><td>20.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 May 2009</td><td>20:35:00</td><td>7.93</td><td>7.93</td><td>8.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 May 2009<
    /td><td>20:35:00</td><td>10.78</td><td>10.78</td><td>11.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 May 2009</t
    d><td>20:35:00</td><td>19.74</td><td>19.74</td><td>20.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 May 2009</td><td>20:35:00</td><td>7.91</td><td>7.91</td><td>8.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 May 2009<
    /td><td>20:35:00</td><td>10.87</td><td>10.87</td><td>11.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 May 2009</t
    d><td>20:35:00</td><td>19.91</td><td>19.91</td><td>20.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 May 2009</td><td>20:35:00</td><td>7.98</td><td>7.98</td><td>8.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 May 2009<
    /td><td>20:35:00</td><td>11.07</td><td>11.07</td><td>11.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 May 2009</t
    d><td>20:35:00</td><td>20.27</td><td>20.27</td><td>20.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 May 2009</td><td>20:35:00</td><td>8.12</td><td>8.12</td><td>8.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 May 2009<
    /td><td>20:35:00</td><td>10.83</td><td>10.83</td><td>11.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 May 2009</t
    d><td>20:35:00</td><td>19.83</td><td>19.83</td><td>20.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>26 May 2009</td><td>20:35:00</td><td>7.94</td><td>7.94</td><td>8.12</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 May 2009<
    /td><td>20:35:00</td><td>11.10</td><td>11.10</td><td>11.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 May 2009</t
    d><td>20:35:00</td><td>20.32</td><td>20.32</td><td>20.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 May 2009</td><td>20:35:00</td><td>8.14</td><td>8.14</td><td>8.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 May 2009<
    /td><td>20:35:00</td><td>11.42</td><td>11.42</td><td>11.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 May 2009</t
    d><td>20:35:00</td><td>20.91</td><td>20.91</td><td>21.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 May 2009</td><td>20:35:00</td><td>8.38</td><td>8.38</td><td>8.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 May 2009<
    /td><td>20:35:00</td><td>11.70</td><td>11.70</td><td>11.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 May 2009</t
    d><td>20:35:00</td><td>21.42</td><td>21.42</td><td>21.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 May 2009</td><td>20:35:00</td><td>8.58</td><td>8.58</td><td>8.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Jun 2009<
    /td><td>20:35:00</td><td>11.85</td><td>11.85</td><td>12.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Jun 2009</t
    d><td>20:35:00</td><td>21.68</td><td>21.68</td><td>22.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Jun 2009</td><td>20:35:00</td><td>8.68</td><td>8.68</td><td>8.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Jun 2009<
    /td><td>20:35:00</td><td>11.89</td><td>11.89</td><td>12.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Jun 2009</t
    d><td>20:35:00</td><td>21.75</td><td>21.75</td><td>22.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Jun 2009</td><td>20:35:00</td><td>8.71</td><td>8.71</td><td>8.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Jun 2009<
    /td><td>20:35:00</td><td>12.05</td><td>12.05</td><td>12.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Jun 2009</t
    d><td>20:35:00</td><td>22.05</td><td>22.05</td><td>22.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Jun 2009</td><td>20:35:00</td><td>8.84</td><td>8.84</td><td>9.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Jun 2009<
    /td><td>20:35:00</td><td>12.24</td><td>12.24</td><td>12.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Jun 2009</t

    d><td>20:35:00</td><td>22.39</td><td>22.39</td><td>22.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Jun 2009</td><td>20:35:00</td><td>8.97</td><td>8.97</td><td>9.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Jun 2009<
    /td><td>20:35:00</td><td>12.22</td><td>12.22</td><td>12.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Jun 2009</t
    d><td>20:35:00</td><td>22.37</td><td>22.37</td><td>22.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Jun 2009</td><td>20:35:00</td><td>8.96</td><td>8.96</td><td>9.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Jun 2009<
    /td><td>20:35:00</td><td>11.80</td><td>11.80</td><td>12.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Jun 2009</t
    d><td>20:35:00</td><td>21.59</td><td>21.59</td><td>22.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Jun 2009</td><td>20:35:00</td><td>8.65</td><td>8.65</td><td>8.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Jun 2009<
    /td><td>20:35:00</td><td>12.02</td><td>12.02</td><td>12.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Jun 2009</t
    d><td>20:35:00</td><td>21.99</td><td>21.99</td><td>22.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Jun 2009</td><td>20:35:00</td><td>8.81</td><td>8.81</td><td>9.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Jun 2009<
    /td><td>20:35:00</td><td>12.19</td><td>12.19</td><td>12.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Jun 2009</t
    d><td>20:35:00</td><td>22.31</td><td>22.31</td><td>22.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Jun 2009</td><td>20:35:00</td><td>8.94</td><td>8.94</td><td>9.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Jun 2009<
    /td><td>20:35:00</td><td>12.09</td><td>12.09</td><td>12.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Jun 2009</t
    d><td>20:35:00</td><td>22.12</td><td>22.12</td><td>22.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Jun 2009</td><td>20:35:00</td><td>8.86</td><td>8.86</td><td>9.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Jun 2009<
    /td><td>20:35:00</td><td>11.93</td><td>11.93</td><td>12.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Jun 2009</t
    d><td>20:35:00</td><td>21.83</td><td>21.83</td><td>22.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Jun 2009</td><td>20:35:00</td><td>8.75</td><td>8.75</td><td>8.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Jun 2009<

    /td><td>20:35:00</td><td>11.70</td><td>11.70</td><td>11.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Jun 2009</t
    d><td>20:35:00</td><td>21.41</td><td>21.41</td><td>21.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Jun 2009</td><td>20:35:00</td><td>8.58</td><td>8.58</td><td>8.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Jun 2009<
    /td><td>20:35:00</td><td>11.86</td><td>11.86</td><td>12.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Jun 2009</t
    d><td>20:35:00</td><td>21.71</td><td>21.71</td><td>22.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Jun 2009</td><td>20:35:00</td><td>8.70</td><td>8.70</td><td>8.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Jun 2009<
    /td><td>20:35:00</td><td>11.55</td><td>11.55</td><td>11.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Jun 2009</t
    d><td>20:35:00</td><td>21.14</td><td>21.14</td><td>21.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Jun 2009</td><td>20:35:00</td><td>8.47</td><td>8.47</td><td>8.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Jun 2009<
    /td><td>20:35:00</td><td>11.35</td><td>11.35</td><td>11.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Jun 2009</t
    d><td>20:35:00</td><td>20.76</td><td>20.76</td><td>21.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Jun 2009</td><td>20:35:00</td><td>8.32</td><td>8.32</td><td>8.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Jun 2009<
    /td><td>20:35:00</td><td>11.45</td><td>11.45</td><td>11.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Jun 2009</t
    d><td>20:35:00</td><td>20.96</td><td>20.96</td><td>21.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Jun 2009</td><td>20:35:00</td><td>8.40</td><td>8.40</td><td>8.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Jun 2009<
    /td><td>20:35:00</td><td>11.41</td><td>11.41</td><td>11.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Jun 2009</t
    d><td>20:35:00</td><td>20.88</td><td>20.88</td><td>21.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Jun 2009</td><td>20:35:00</td><td>8.37</td><td>8.37</td><td>8.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Jun 2009<
    /td><td>20:35:00</td><td>11.38</td><td>11.38</td><td>11.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Jun 2009</t
    d><td>20:35:00</td><td>20.82</td><td>20.82</td><td>21.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>23 Jun 2009</td><td>20:35:00</td><td>8.35</td><td>8.35</td><td>8.54</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Jun 2009<
    /td><td>20:35:00</td><td>11.62</td><td>11.62</td><td>11.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Jun 2009</t
    d><td>20:35:00</td><td>21.27</td><td>21.27</td><td>21.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Jun 2009</td><td>20:35:00</td><td>8.53</td><td>8.53</td><td>8.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Jun 2009<
    /td><td>20:35:00</td><td>11.66</td><td>11.66</td><td>11.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Jun 2009</t
    d><td>20:35:00</td><td>21.34</td><td>21.34</td><td>21.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Jun 2009</td><td>20:35:00</td><td>8.56</td><td>8.56</td><td>8.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Jun 2009<
    /td><td>20:35:00</td><td>11.85</td><td>11.85</td><td>12.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Jun 2009</t
    d><td>20:35:00</td><td>21.68</td><td>21.68</td><td>22.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Jun 2009</td><td>20:35:00</td><td>8.70</td><td>8.70</td><td>8.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Jun 2009<
    /td><td>20:35:00</td><td>11.99</td><td>11.99</td><td>12.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Jun 2009</t
    d><td>20:35:00</td><td>21.93</td><td>21.93</td><td>22.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Jun 2009</td><td>20:35:00</td><td>8.80</td><td>8.80</td><td>8.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Jun 2009<
    /td><td>20:35:00</td><td>11.76</td><td>11.76</td><td>12.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Jun 2009</t
    d><td>20:35:00</td><td>21.53</td><td>21.53</td><td>22.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Jun 2009</td><td>20:35:00</td><td>8.63</td><td>8.63</td><td>8.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Jul 2009<
    /td><td>20:35:00</td><td>11.75</td><td>11.75</td><td>12.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Jul 2009</t
    d><td>20:35:00</td><td>21.50</td><td>21.50</td><td>21.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Jul 2009</td><td>20:35:00</td><td>8.62</td><td>8.62</td><td>8.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Jul 2009<
    /td><td>20:35:00</td><td>11.83</td><td>11.83</td><td>12.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Jul 2009</t

    d><td>20:35:00</td><td>21.64</td><td>21.64</td><td>22.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Jul 2009</td><td>20:35:00</td><td>8.68</td><td>8.68</td><td>8.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Jul 2009<
    /td><td>20:35:00</td><td>11.94</td><td>11.94</td><td>12.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Jul 2009</t
    d><td>20:35:00</td><td>21.84</td><td>21.84</td><td>22.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Jul 2009</td><td>20:35:00</td><td>8.76</td><td>8.76</td><td>8.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jul 2009<
    /td><td>20:35:00</td><td>11.48</td><td>11.48</td><td>11.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jul 2009</t
    d><td>20:35:00</td><td>21.01</td><td>21.01</td><td>21.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Jul 2009</td><td>20:35:00</td><td>8.43</td><td>8.43</td><td>8.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Jul 2009<
    /td><td>20:35:00</td><td>11.60</td><td>11.60</td><td>11.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Jul 2009</t
    d><td>20:35:00</td><td>21.22</td><td>21.22</td><td>21.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Jul 2009</td><td>20:35:00</td><td>8.51</td><td>8.51</td><td>8.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Jul 2009<
    /td><td>20:35:00</td><td>11.30</td><td>11.30</td><td>11.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Jul 2009</t
    d><td>20:35:00</td><td>20.68</td><td>20.68</td><td>21.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Jul 2009</td><td>20:35:00</td><td>8.30</td><td>8.30</td><td>8.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Jul 2009<
    /td><td>20:35:00</td><td>11.32</td><td>11.32</td><td>11.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Jul 2009</t
    d><td>20:35:00</td><td>20.72</td><td>20.72</td><td>21.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Jul 2009</td><td>20:35:00</td><td>8.31</td><td>8.31</td><td>8.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Jul 2009<
    /td><td>20:35:00</td><td>11.20</td><td>11.20</td><td>11.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Jul 2009</t
    d><td>20:35:00</td><td>20.50</td><td>20.50</td><td>20.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Jul 2009</td><td>20:35:00</td><td>8.22</td><td>8.22</td><td>8.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jul 2009<

    /td><td>20:35:00</td><td>10.95</td><td>10.95</td><td>11.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jul 2009</t
    d><td>20:35:00</td><td>20.04</td><td>20.04</td><td>20.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Jul 2009</td><td>20:35:00</td><td>8.04</td><td>8.04</td><td>8.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Jul 2009<
    /td><td>20:35:00</td><td>11.28</td><td>11.28</td><td>11.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Jul 2009</t
    d><td>20:35:00</td><td>20.64</td><td>20.64</td><td>21.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Jul 2009</td><td>20:35:00</td><td>8.28</td><td>8.28</td><td>8.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Jul 2009<
    /td><td>20:35:00</td><td>11.61</td><td>11.61</td><td>11.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Jul 2009</t
    d><td>20:35:00</td><td>21.24</td><td>21.24</td><td>21.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Jul 2009</td><td>20:35:00</td><td>8.52</td><td>8.52</td><td>8.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Jul 2009<
    /td><td>20:35:00</td><td>11.66</td><td>11.66</td><td>11.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Jul 2009</t
    d><td>20:35:00</td><td>21.33</td><td>21.33</td><td>21.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Jul 2009</td><td>20:35:00</td><td>8.56</td><td>8.56</td><td>8.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Jul 2009<
    /td><td>20:35:00</td><td>11.99</td><td>11.99</td><td>12.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Jul 2009</t
    d><td>20:35:00</td><td>21.94</td><td>21.94</td><td>22.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Jul 2009</td><td>20:35:00</td><td>8.81</td><td>8.81</td><td>9</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jul 2009<
    /td><td>20:35:00</td><td>12.26</td><td>12.26</td><td>12.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jul 2009</t
    d><td>20:35:00</td><td>22.42</td><td>22.42</td><td>22.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Jul 2009</td><td>20:35:00</td><td>9</td><td>9</td><td>9.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Jul 2009<
    /td><td>20:35:00</td><td>12.23</td><td>12.23</td><td>12.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Jul 2009</t
    d><td>20:35:00</td><td>22.38</td><td>22.38</td><td>22.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>21 Jul 2009</td><td>20:35:00</td><td>8.98</td><td>8.98</td><td>9.19</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Jul 2009<
    /td><td>20:35:00</td><td>12.14</td><td>12.14</td><td>12.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Jul 2009</t
    d><td>20:35:00</td><td>22.22</td><td>22.22</td><td>22.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Jul 2009</td><td>20:35:00</td><td>8.92</td><td>8.92</td><td>9.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Jul 2009<
    /td><td>20:35:00</td><td>12.34</td><td>12.34</td><td>12.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Jul 2009</t
    d><td>20:35:00</td><td>22.58</td><td>22.58</td><td>23.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Jul 2009</td><td>20:35:00</td><td>9.06</td><td>9.06</td><td>9.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Jul 2009<
    /td><td>20:35:00</td><td>12.43</td><td>12.43</td><td>12.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Jul 2009</t
    d><td>20:35:00</td><td>22.75</td><td>22.75</td><td>23.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Jul 2009</td><td>20:35:00</td><td>9.13</td><td>9.13</td><td>9.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jul 2009<
    /td><td>20:35:00</td><td>12.55</td><td>12.55</td><td>12.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jul 2009</t
    d><td>20:35:00</td><td>22.96</td><td>22.96</td><td>23.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Jul 2009</td><td>20:35:00</td><td>9.22</td><td>9.22</td><td>9.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Jul 2009<
    /td><td>20:35:00</td><td>12.68</td><td>12.68</td><td>12.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Jul 2009</t
    d><td>20:35:00</td><td>23.21</td><td>23.21</td><td>23.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Jul 2009</td><td>20:35:00</td><td>9.32</td><td>9.32</td><td>9.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Jul 2009<
    /td><td>20:35:00</td><td>12.60</td><td>12.60</td><td>12.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Jul 2009</t
    d><td>20:35:00</td><td>23.05</td><td>23.05</td><td>23.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Jul 2009</td><td>20:35:00</td><td>9.25</td><td>9.25</td><td>9.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Jul 2009<
    /td><td>20:35:00</td><td>12.65</td><td>12.65</td><td>12.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Jul 2009</t

    d><td>20:35:00</td><td>23.15</td><td>23.15</td><td>23.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Jul 2009</td><td>20:35:00</td><td>9.30</td><td>9.30</td><td>9.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Jul 2009<
    /td><td>20:35:00</td><td>12.79</td><td>12.79</td><td>13.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Jul 2009</t
    d><td>20:35:00</td><td>23.41</td><td>23.41</td><td>23.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Jul 2009</td><td>20:35:00</td><td>9.40</td><td>9.40</td><td>9.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Aug 2009<
    /td><td>20:35:00</td><td>12.92</td><td>12.92</td><td>13.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Aug 2009</t
    d><td>20:35:00</td><td>23.64</td><td>23.64</td><td>24.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Aug 2009</td><td>20:35:00</td><td>9.49</td><td>9.49</td><td>9.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Aug 2009<
    /td><td>20:35:00</td><td>12.89</td><td>12.89</td><td>13.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Aug 2009</t
    d><td>20:35:00</td><td>23.59</td><td>23.59</td><td>24.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Aug 2009</td><td>20:35:00</td><td>9.48</td><td>9.48</td><td>9.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Aug 2009<
    /td><td>20:35:00</td><td>12.99</td><td>12.99</td><td>13.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Aug 2009</t
    d><td>20:35:00</td><td>23.76</td><td>23.76</td><td>24.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Aug 2009</td><td>20:35:00</td><td>9.54</td><td>9.54</td><td>9.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Aug 2009<
    /td><td>20:35:00</td><td>12.86</td><td>12.86</td><td>12.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Aug 2009</t
    d><td>20:35:00</td><td>23.54</td><td>23.54</td><td>23.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Aug 2009</td><td>20:35:00</td><td>9.45</td><td>9.45</td><td>9.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Aug 2009<
    /td><td>20:35:00</td><td>12.69</td><td>12.56</td><td>12.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Aug 2009</t
    d><td>20:35:00</td><td>23.21</td><td>22.98</td><td>23.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Aug 2009</td><td>20:35:00</td><td>9.32</td><td>9.23</td><td>9.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Aug 2009<

    /td><td>20:35:00</td><td>12.51</td><td>12.38</td><td>12.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Aug 2009</t
    d><td>20:35:00</td><td>22.89</td><td>22.66</td><td>22.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Aug 2009</td><td>20:35:00</td><td>9.19</td><td>9.10</td><td>9.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Aug 2009<
    /td><td>20:35:00</td><td>12.59</td><td>12.47</td><td>12.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Aug 2009</t
    d><td>20:35:00</td><td>23.05</td><td>22.81</td><td>23.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Aug 2009</td><td>20:35:00</td><td>9.26</td><td>9.16</td><td>9.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Aug 2009<
    /td><td>20:35:00</td><td>12.68</td><td>12.55</td><td>12.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Aug 2009</t
    d><td>20:35:00</td><td>23.20</td><td>22.97</td><td>23.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Aug 2009</td><td>20:35:00</td><td>9.32</td><td>9.23</td><td>9.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Aug 2009<
    /td><td>20:35:00</td><td>13.01</td><td>12.88</td><td>13.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Aug 2009</t
    d><td>20:35:00</td><td>23.82</td><td>23.58</td><td>23.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Aug 2009</td><td>20:35:00</td><td>9.57</td><td>9.47</td><td>9.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Aug 2009<
    /td><td>20:35:00</td><td>13.09</td><td>12.96</td><td>13.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Aug 2009</t
    d><td>20:35:00</td><td>23.95</td><td>23.71</td><td>23.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Aug 2009</td><td>20:35:00</td><td>9.62</td><td>9.53</td><td>9.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Aug 2009<
    /td><td>20:35:00</td><td>12.74</td><td>12.62</td><td>12.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Aug 2009</t
    d><td>20:35:00</td><td>23.32</td><td>23.09</td><td>23.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Aug 2009</td><td>20:35:00</td><td>9.37</td><td>9.27</td><td>9.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Aug 2009<
    /td><td>20:35:00</td><td>12.92</td><td>12.79</td><td>12.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Aug 2009</t
    d><td>20:35:00</td><td>23.64</td><td>23.40</td><td>23.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>18 Aug 2009</td><td>20:35:00</td><td>9.50</td><td>9.40</td><td>9.50</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Aug 2009<
    /td><td>20:35:00</td><td>12.83</td><td>12.70</td><td>12.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Aug 2009</t
    d><td>20:35:00</td><td>23.48</td><td>23.24</td><td>23.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Aug 2009</td><td>20:35:00</td><td>9.43</td><td>9.34</td><td>9.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Aug 2009<
    /td><td>20:35:00</td><td>12.94</td><td>12.81</td><td>12.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Aug 2009</t
    d><td>20:35:00</td><td>23.68</td><td>23.44</td><td>23.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Aug 2009</td><td>20:35:00</td><td>9.51</td><td>9.42</td><td>9.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Aug 2009<
    /td><td>20:35:00</td><td>13.07</td><td>12.94</td><td>13.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Aug 2009</t
    d><td>20:35:00</td><td>23.92</td><td>23.68</td><td>23.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Aug 2009</td><td>20:35:00</td><td>9.61</td><td>9.51</td><td>9.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Aug 2009<
    /td><td>20:35:00</td><td>13.30</td><td>13.16</td><td>13.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Aug 2009</t
    d><td>20:35:00</td><td>24.33</td><td>24.09</td><td>24.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Aug 2009</td><td>20:35:00</td><td>9.78</td><td>9.68</td><td>9.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Aug 2009<
    /td><td>20:35:00</td><td>13.41</td><td>13.27</td><td>13.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Aug 2009</t
    d><td>20:35:00</td><td>24.53</td><td>24.29</td><td>24.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Aug 2009</td><td>20:35:00</td><td>9.86</td><td>9.76</td><td>9.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Aug 2009<
    /td><td>20:35:00</td><td>13.48</td><td>13.34</td><td>13.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Aug 2009</t
    d><td>20:35:00</td><td>24.66</td><td>24.41</td><td>24.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Aug 2009</td><td>20:35:00</td><td>9.91</td><td>9.81</td><td>9.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Aug 2009<
    /td><td>20:35:00</td><td>13.59</td><td>13.46</td><td>13.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Aug 2009</t

    d><td>20:35:00</td><td>24.87</td><td>24.62</td><td>24.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Aug 2009</td><td>20:35:00</td><td>10</td><td>9.90</td><td>10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Aug 2009<
    /td><td>20:35:00</td><td>13.73</td><td>13.59</td><td>13.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Aug 2009</t
    d><td>20:35:00</td><td>25.13</td><td>24.88</td><td>25.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Aug 2009</td><td>20:35:00</td><td>10.10</td><td>10</td><td>10.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Aug 2009<
    /td><td>20:35:00</td><td>13.72</td><td>13.59</td><td>13.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Aug 2009</t
    d><td>20:35:00</td><td>25.11</td><td>24.86</td><td>25.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Aug 2009</td><td>20:35:00</td><td>10.09</td><td>9.99</td><td>10.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Sep 2009<
    /td><td>20:35:00</td><td>13.63</td><td>13.49</td><td>13.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Sep 2009</t
    d><td>20:35:00</td><td>24.94</td><td>24.69</td><td>24.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Sep 2009</td><td>20:35:00</td><td>10.03</td><td>9.93</td><td>10.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Sep 2009<
    /td><td>20:35:00</td><td>13.53</td><td>13.39</td><td>13.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Sep 2009</t
    d><td>20:35:00</td><td>24.75</td><td>24.50</td><td>24.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Sep 2009</td><td>20:35:00</td><td>9.95</td><td>9.85</td><td>9.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Sep 2009<
    /td><td>20:35:00</td><td>13.54</td><td>13.40</td><td>13.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Sep 2009</t
    d><td>20:35:00</td><td>24.77</td><td>24.53</td><td>24.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Sep 2009</td><td>20:35:00</td><td>9.96</td><td>9.86</td><td>9.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Sep 2009<
    /td><td>20:35:00</td><td>13.62</td><td>13.48</td><td>13.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Sep 2009</t
    d><td>20:35:00</td><td>24.92</td><td>24.67</td><td>24.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Sep 2009</td><td>20:35:00</td><td>10.02</td><td>9.92</td><td>10.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Sep 2009<

    /td><td>20:35:00</td><td>13.80</td><td>13.66</td><td>13.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Sep 2009</t
    d><td>20:35:00</td><td>25.24</td><td>24.99</td><td>25.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Sep 2009</td><td>20:35:00</td><td>10.15</td><td>10.05</td><td>10.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Sep 2009<
    /td><td>20:35:00</td><td>13.78</td><td>13.64</td><td>13.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Sep 2009</t
    d><td>20:35:00</td><td>25.22</td><td>24.97</td><td>25.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Sep 2009</td><td>20:35:00</td><td>10.14</td><td>10.04</td><td>10.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Sep 2009<
    /td><td>20:35:00</td><td>13.73</td><td>13.59</td><td>13.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Sep 2009</t
    d><td>20:35:00</td><td>25.12</td><td>24.87</td><td>25.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Sep 2009</td><td>20:35:00</td><td>10.10</td><td>10</td><td>10.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Sep 2009<
    /td><td>20:35:00</td><td>13.71</td><td>13.57</td><td>13.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Sep 2009</t
    d><td>20:35:00</td><td>25.09</td><td>24.84</td><td>25.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Sep 2009</td><td>20:35:00</td><td>10.09</td><td>9.99</td><td>10.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Sep 2009<
    /td><td>20:35:00</td><td>13.64</td><td>13.50</td><td>13.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Sep 2009</t
    d><td>20:35:00</td><td>24.95</td><td>24.70</td><td>24.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Sep 2009</td><td>20:35:00</td><td>10.03</td><td>9.93</td><td>10.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Sep 2009<
    /td><td>20:35:00</td><td>13.73</td><td>13.59</td><td>13.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Sep 2009</t
    d><td>20:35:00</td><td>25.12</td><td>24.86</td><td>25.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Sep 2009</td><td>20:35:00</td><td>10.10</td><td>10</td><td>10.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Sep 2009<
    /td><td>20:35:00</td><td>13.94</td><td>13.80</td><td>13.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Sep 2009</t
    d><td>20:35:00</td><td>25.52</td><td>25.26</td><td>25.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>15 Sep 2009</td><td>20:35:00</td><td>10.26</td><td>10.16</td><td>10.26</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Sep 2009<
    /td><td>20:35:00</td><td>14.06</td><td>13.92</td><td>14.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Sep 2009</t
    d><td>20:35:00</td><td>25.73</td><td>25.47</td><td>25.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Sep 2009</td><td>20:35:00</td><td>10.35</td><td>10.24</td><td>10.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Sep 2009<
    /td><td>20:35:00</td><td>14.09</td><td>13.94</td><td>14.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Sep 2009</t
    d><td>20:35:00</td><td>25.77</td><td>25.52</td><td>25.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Sep 2009</td><td>20:35:00</td><td>10.37</td><td>10.26</td><td>10.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Sep 2009<
    /td><td>20:35:00</td><td>14.17</td><td>14.03</td><td>14.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Sep 2009</t
    d><td>20:35:00</td><td>25.92</td><td>25.66</td><td>25.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Sep 2009</td><td>20:35:00</td><td>10.43</td><td>10.32</td><td>10.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Sep 2009<
    /td><td>20:35:00</td><td>14.21</td><td>14.07</td><td>14.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Sep 2009</t
    d><td>20:35:00</td><td>26</td><td>25.74</td><td>26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Sep 2009</td><td>20:35:00</td><td>10.46</td><td>10.36</td><td>10.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Sep 2009<
    /td><td>20:35:00</td><td>14.04</td><td>13.90</td><td>14.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Sep 2009</t
    d><td>20:35:00</td><td>25.70</td><td>25.44</td><td>25.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Sep 2009</td><td>20:35:00</td><td>10.34</td><td>10.23</td><td>10.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Sep 2009<
    /td><td>20:35:00</td><td>14.18</td><td>14.04</td><td>14.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Sep 2009</t
    d><td>20:35:00</td><td>25.95</td><td>25.69</td><td>25.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Sep 2009</td><td>20:35:00</td><td>10.44</td><td>10.33</td><td>10.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Sep 2009<
    /td><td>20:35:00</td><td>14.26</td><td>14.12</td><td>14.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Sep 2009</t

    d><td>20:35:00</td><td>26.09</td><td>25.83</td><td>26.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Sep 2009</td><td>20:35:00</td><td>10.50</td><td>10.39</td><td>10.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Sep 2009<
    /td><td>20:35:00</td><td>14.31</td><td>14.17</td><td>14.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Sep 2009</t
    d><td>20:35:00</td><td>26.19</td><td>25.93</td><td>26.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Sep 2009</td><td>20:35:00</td><td>10.54</td><td>10.43</td><td>10.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Sep 2009<
    /td><td>20:35:00</td><td>14.46</td><td>14.31</td><td>14.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Sep 2009</t
    d><td>20:35:00</td><td>26.45</td><td>26.19</td><td>26.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Sep 2009</td><td>20:35:00</td><td>10.64</td><td>10.54</td><td>10.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Oct 2009<
    /td><td>20:35:00</td><td>14.44</td><td>14.30</td><td>14.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Oct 2009</t
    d><td>20:35:00</td><td>26.43</td><td>26.16</td><td>26.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Oct 2009</td><td>20:35:00</td><td>10.63</td><td>10.53</td><td>10.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Oct 2009<
    /td><td>20:35:00</td><td>14.32</td><td>14.17</td><td>14.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Oct 2009</t
    d><td>20:35:00</td><td>26.20</td><td>25.93</td><td>26.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Oct 2009</td><td>20:35:00</td><td>10.54</td><td>10.44</td><td>10.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Oct 2009<
    /td><td>20:35:00</td><td>14.34</td><td>14.20</td><td>14.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Oct 2009</t
    d><td>20:35:00</td><td>26.24</td><td>25.98</td><td>26.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Oct 2009</td><td>20:35:00</td><td>10.56</td><td>10.46</td><td>10.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Oct 2009<
    /td><td>20:35:00</td><td>14.50</td><td>14.35</td><td>14.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Oct 2009</t
    d><td>20:35:00</td><td>26.53</td><td>26.26</td><td>26.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Oct 2009</td><td>20:35:00</td><td>10.68</td><td>10.57</td><td>10.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Oct 2009<

    /td><td>20:35:00</td><td>14.53</td><td>14.38</td><td>14.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Oct 2009</t
    d><td>20:35:00</td><td>26.58</td><td>26.32</td><td>26.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Oct 2009</td><td>20:35:00</td><td>10.70</td><td>10.59</td><td>10.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Oct 2009<
    /td><td>20:35:00</td><td>14.52</td><td>14.38</td><td>14.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Oct 2009</t
    d><td>20:35:00</td><td>26.57</td><td>26.30</td><td>26.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Oct 2009</td><td>20:35:00</td><td>10.70</td><td>10.59</td><td>10.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Oct 2009<
    /td><td>20:35:00</td><td>14.72</td><td>14.57</td><td>14.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Oct 2009</t
    d><td>20:35:00</td><td>26.94</td><td>26.67</td><td>26.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Oct 2009</td><td>20:35:00</td><td>10.84</td><td>10.74</td><td>10.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Oct 2009<
    /td><td>20:35:00</td><td>14.95</td><td>14.80</td><td>14.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Oct 2009</t
    d><td>20:35:00</td><td>27.36</td><td>27.08</td><td>27.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Oct 2009</td><td>20:35:00</td><td>11.01</td><td>10.90</td><td>11.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Oct 2009<
    /td><td>20:35:00</td><td>14.99</td><td>14.84</td><td>14.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Oct 2009</t
    d><td>20:35:00</td><td>27.44</td><td>27.16</td><td>27.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Oct 2009</td><td>20:35:00</td><td>11.05</td><td>10.94</td><td>11.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Oct 2009<
    /td><td>20:35:00</td><td>15.10</td><td>14.95</td><td>15.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Oct 2009</t
    d><td>20:35:00</td><td>27.63</td><td>27.35</td><td>27.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Oct 2009</td><td>20:35:00</td><td>11.12</td><td>11.01</td><td>11.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Oct 2009<
    /td><td>20:35:00</td><td>15.22</td><td>15.07</td><td>15.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Oct 2009</t
    d><td>20:35:00</td><td>27.85</td><td>27.57</td><td>27.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>20 Oct 2009</td><td>20:35:00</td><td>11.21</td><td>11.10</td><td>11.21</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Oct 2009<
    /td><td>20:35:00</td><td>15.05</td><td>14.90</td><td>15.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Oct 2009</t
    d><td>20:35:00</td><td>27.54</td><td>27.27</td><td>27.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Oct 2009</td><td>20:35:00</td><td>11.09</td><td>10.98</td><td>11.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Oct 2009<
    /td><td>20:35:00</td><td>14.83</td><td>14.68</td><td>14.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Oct 2009</t
    d><td>20:35:00</td><td>27.14</td><td>26.87</td><td>27.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Oct 2009</td><td>20:35:00</td><td>10.93</td><td>10.82</td><td>10.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Oct 2009<
    /td><td>20:35:00</td><td>14.96</td><td>14.81</td><td>14.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Oct 2009</t
    d><td>20:35:00</td><td>27.37</td><td>27.10</td><td>27.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Oct 2009</td><td>20:35:00</td><td>11.02</td><td>10.91</td><td>11.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Oct 2009<
    /td><td>20:35:00</td><td>14.78</td><td>14.63</td><td>14.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Oct 2009</t
    d><td>20:35:00</td><td>27.05</td><td>26.77</td><td>27.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Oct 2009</td><td>20:35:00</td><td>10.89</td><td>10.78</td><td>10.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Oct 2009<
    /td><td>20:35:00</td><td>14.46</td><td>14.31</td><td>14.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Oct 2009</t
    d><td>20:35:00</td><td>26.45</td><td>26.19</td><td>26.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Oct 2009</td><td>20:35:00</td><td>10.65</td><td>10.55</td><td>10.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Oct 2009<
    /td><td>20:35:00</td><td>14.48</td><td>14.33</td><td>14.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Oct 2009</t
    d><td>20:35:00</td><td>26.49</td><td>26.23</td><td>26.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Oct 2009</td><td>20:35:00</td><td>10.67</td><td>10.56</td><td>10.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Oct 2009<
    /td><td>20:35:00</td><td>14.38</td><td>14.23</td><td>14.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Oct 2009</t

    d><td>20:35:00</td><td>26.31</td><td>26.04</td><td>26.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Oct 2009</td><td>20:35:00</td><td>10.60</td><td>10.49</td><td>10.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Oct 2009<
    /td><td>20:35:00</td><td>14.38</td><td>14.23</td><td>14.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Oct 2009</t
    d><td>20:35:00</td><td>26.31</td><td>26.05</td><td>26.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Oct 2009</td><td>20:35:00</td><td>10.60</td><td>10.49</td><td>10.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Nov 2009<
    /td><td>20:35:00</td><td>14.06</td><td>13.92</td><td>14.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Nov 2009</t
    d><td>20:35:00</td><td>25.73</td><td>25.47</td><td>25.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Nov 2009</td><td>20:35:00</td><td>10.36</td><td>10.26</td><td>10.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Nov 2009<
    /td><td>20:35:00</td><td>14.24</td><td>14.10</td><td>14.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Nov 2009</t
    d><td>20:35:00</td><td>26.05</td><td>25.79</td><td>26.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Nov 2009</td><td>20:35:00</td><td>10.50</td><td>10.39</td><td>10.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Nov 2009<
    /td><td>20:35:00</td><td>14.41</td><td>14.26</td><td>14.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Nov 2009</t
    d><td>20:35:00</td><td>26.36</td><td>26.10</td><td>26.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Nov 2009</td><td>20:35:00</td><td>10.62</td><td>10.51</td><td>10.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Nov 2009<
    /td><td>20:35:00</td><td>14.70</td><td>14.55</td><td>14.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Nov 2009</t
    d><td>20:35:00</td><td>26.90</td><td>26.63</td><td>26.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Nov 2009</td><td>20:35:00</td><td>10.84</td><td>10.73</td><td>10.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Nov 2009<
    /td><td>20:35:00</td><td>14.89</td><td>14.74</td><td>14.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Nov 2009</t
    d><td>20:35:00</td><td>27.25</td><td>26.98</td><td>27.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Nov 2009</td><td>20:35:00</td><td>10.98</td><td>10.87</td><td>10.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Nov 2009<

    /td><td>20:35:00</td><td>14.82</td><td>14.67</td><td>14.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Nov 2009</t
    d><td>20:35:00</td><td>27.12</td><td>26.85</td><td>27.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Nov 2009</td><td>20:35:00</td><td>10.93</td><td>10.82</td><td>10.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Nov 2009<
    /td><td>20:35:00</td><td>15.06</td><td>14.91</td><td>15.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Nov 2009</t
    d><td>20:35:00</td><td>27.56</td><td>27.29</td><td>27.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Nov 2009</td><td>20:35:00</td><td>11.11</td><td>11</td><td>11.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Nov 2009<
    /td><td>20:35:00</td><td>15</td><td>14.85</td><td>15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Nov 2009</t
    d><td>20:35:00</td><td>27.44</td><td>27.16</td><td>27.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Nov 2009</td><td>20:35:00</td><td>11.06</td><td>10.95</td><td>11.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Nov 2009<
    /td><td>20:35:00</td><td>15.06</td><td>14.90</td><td>15.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Nov 2009</t
    d><td>20:35:00</td><td>27.55</td><td>27.27</td><td>27.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Nov 2009</td><td>20:35:00</td><td>11.10</td><td>10.99</td><td>11.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Nov 2009<
    /td><td>20:35:00</td><td>15.20</td><td>15.05</td><td>15.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Nov 2009</t
    d><td>20:35:00</td><td>27.82</td><td>27.54</td><td>27.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Nov 2009</td><td>20:35:00</td><td>11.21</td><td>11.10</td><td>11.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Nov 2009<
    /td><td>20:35:00</td><td>15.27</td><td>15.11</td><td>15.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Nov 2009</t
    d><td>20:35:00</td><td>27.93</td><td>27.66</td><td>27.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Nov 2009</td><td>20:35:00</td><td>11.26</td><td>11.15</td><td>11.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Nov 2009<
    /td><td>20:35:00</td><td>15.31</td><td>15.15</td><td>15.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Nov 2009</t
    d><td>20:35:00</td><td>28.01</td><td>27.73</td><td>28.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>18 Nov 2009</td><td>20:35:00</td><td>11.29</td><td>11.18</td><td>11.29</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Nov 2009<
    /td><td>20:35:00</td><td>15.15</td><td>15</td><td>15.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Nov 2009</t
    d><td>20:35:00</td><td>27.72</td><td>27.44</td><td>27.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Nov 2009</td><td>20:35:00</td><td>11.17</td><td>11.06</td><td>11.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Nov 2009<
    /td><td>20:35:00</td><td>15.22</td><td>15.07</td><td>15.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Nov 2009</t
    d><td>20:35:00</td><td>27.86</td><td>27.58</td><td>27.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Nov 2009</td><td>20:35:00</td><td>11.23</td><td>11.12</td><td>11.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Nov 2009<
    /td><td>20:35:00</td><td>15.27</td><td>15.12</td><td>15.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Nov 2009</t
    d><td>20:35:00</td><td>27.94</td><td>27.66</td><td>27.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Nov 2009</td><td>20:35:00</td><td>11.26</td><td>11.15</td><td>11.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Nov 2009<
    /td><td>20:35:00</td><td>15.39</td><td>15.23</td><td>15.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Nov 2009</t
    d><td>20:35:00</td><td>28.15</td><td>27.87</td><td>28.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Nov 2009</td><td>20:35:00</td><td>11.35</td><td>11.24</td><td>11.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Nov 2009<
    /td><td>20:35:00</td><td>15.50</td><td>15.34</td><td>15.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Nov 2009</t
    d><td>20:35:00</td><td>28.36</td><td>28.07</td><td>28.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Nov 2009</td><td>20:35:00</td><td>11.43</td><td>11.32</td><td>11.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Nov 2009<
    /td><td>20:35:00</td><td>15.32</td><td>15.17</td><td>15.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Nov 2009</t
    d><td>20:35:00</td><td>28.03</td><td>27.75</td><td>28.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Nov 2009</td><td>20:35:00</td><td>11.30</td><td>11.19</td><td>11.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Nov 2009<
    /td><td>20:35:00</td><td>15.19</td><td>15.04</td><td>15.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Nov 2009</t

    d><td>20:35:00</td><td>27.80</td><td>27.52</td><td>27.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Nov 2009</td><td>20:35:00</td><td>11.21</td><td>11.10</td><td>11.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Nov 2009<
    /td><td>20:35:00</td><td>15.41</td><td>15.25</td><td>15.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Nov 2009</t
    d><td>20:35:00</td><td>28.19</td><td>27.91</td><td>28.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Nov 2009</td><td>20:35:00</td><td>11.37</td><td>11.26</td><td>11.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Dec 2009<
    /td><td>20:35:00</td><td>15.63</td><td>15.47</td><td>15.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Dec 2009</t
    d><td>20:35:00</td><td>28.59</td><td>28.31</td><td>28.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Dec 2009</td><td>20:35:00</td><td>11.53</td><td>11.42</td><td>11.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Dec 2009<
    /td><td>20:35:00</td><td>15.72</td><td>15.57</td><td>15.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Dec 2009</t
    d><td>20:35:00</td><td>28.77</td><td>28.48</td><td>28.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Dec 2009</td><td>20:35:00</td><td>11.60</td><td>11.49</td><td>11.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Dec 2009<
    /td><td>20:35:00</td><td>15.85</td><td>15.69</td><td>15.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Dec 2009</t
    d><td>20:35:00</td><td>29</td><td>28.71</td><td>29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Dec 2009</td><td>20:35:00</td><td>11.70</td><td>11.58</td><td>11.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Dec 2009<
    /td><td>20:35:00</td><td>15.78</td><td>15.62</td><td>15.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Dec 2009</t
    d><td>20:35:00</td><td>28.87</td><td>28.58</td><td>28.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Dec 2009</td><td>20:35:00</td><td>11.65</td><td>11.53</td><td>11.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Dec 2009<
    /td><td>20:35:00</td><td>15.66</td><td>15.50</td><td>15.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Dec 2009</t
    d><td>20:35:00</td><td>28.66</td><td>28.37</td><td>28.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Dec 2009</td><td>20:35:00</td><td>11.56</td><td>11.44</td><td>11.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Dec 2009<

    /td><td>20:35:00</td><td>15.81</td><td>15.65</td><td>15.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Dec 2009</t
    d><td>20:35:00</td><td>28.93</td><td>28.64</td><td>28.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Dec 2009</td><td>20:35:00</td><td>11.67</td><td>11.55</td><td>11.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Dec 2009<
    /td><td>20:35:00</td><td>15.76</td><td>15.60</td><td>15.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Dec 2009</t
    d><td>20:35:00</td><td>28.84</td><td>28.55</td><td>28.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Dec 2009</td><td>20:35:00</td><td>11.63</td><td>11.52</td><td>11.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Dec 2009<
    /td><td>20:35:00</td><td>15.79</td><td>15.63</td><td>15.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Dec 2009</t
    d><td>20:35:00</td><td>28.89</td><td>28.60</td><td>28.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Dec 2009</td><td>20:35:00</td><td>11.65</td><td>11.54</td><td>11.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Dec 2009<
    /td><td>20:35:00</td><td>15.77</td><td>15.62</td><td>15.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Dec 2009</t
    d><td>20:35:00</td><td>28.86</td><td>28.57</td><td>28.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Dec 2009</td><td>20:35:00</td><td>11.64</td><td>11.53</td><td>11.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Dec 2009<
    /td><td>20:35:00</td><td>15.79</td><td>15.63</td><td>15.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Dec 2009</t
    d><td>20:35:00</td><td>28.89</td><td>28.61</td><td>28.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Dec 2009</td><td>20:35:00</td><td>11.66</td><td>11.54</td><td>11.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Dec 2009<
    /td><td>20:35:00</td><td>15.62</td><td>15.46</td><td>15.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Dec 2009</t
    d><td>20:35:00</td><td>28.58</td><td>28.29</td><td>28.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Dec 2009</td><td>20:35:00</td><td>11.53</td><td>11.42</td><td>11.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Dec 2009<
    /td><td>20:35:00</td><td>15.66</td><td>15.50</td><td>15.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Dec 2009</t
    d><td>20:35:00</td><td>28.65</td><td>28.36</td><td>28.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>16 Dec 2009</td><td>20:35:00</td><td>11.56</td><td>11.44</td><td>11.56</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Dec 2009<
    /td><td>20:35:00</td><td>15.81</td><td>15.65</td><td>15.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Dec 2009</t
    d><td>20:35:00</td><td>28.93</td><td>28.64</td><td>28.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Dec 2009</td><td>20:35:00</td><td>11.67</td><td>11.56</td><td>11.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Dec 2009<
    /td><td>20:35:00</td><td>15.78</td><td>15.62</td><td>15.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Dec 2009</t
    d><td>20:35:00</td><td>28.88</td><td>28.59</td><td>28.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Dec 2009</td><td>20:35:00</td><td>11.65</td><td>11.54</td><td>11.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Dec 2009<
    /td><td>20:35:00</td><td>15.74</td><td>15.58</td><td>15.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Dec 2009</t
    d><td>20:35:00</td><td>28.80</td><td>28.51</td><td>28.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Dec 2009</td><td>20:35:00</td><td>11.62</td><td>11.51</td><td>11.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Dec 2009<
    /td><td>20:35:00</td><td>15.80</td><td>15.65</td><td>15.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Dec 2009</t
    d><td>20:35:00</td><td>28.92</td><td>28.63</td><td>28.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Dec 2009</td><td>20:35:00</td><td>11.67</td><td>11.55</td><td>11.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Dec 2009<
    /td><td>20:35:00</td><td>16</td><td>15.84</td><td>16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Dec 2009</t
    d><td>20:35:00</td><td>29.28</td><td>28.99</td><td>29.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Dec 2009</td><td>20:35:00</td><td>11.82</td><td>11.70</td><td>11.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Dec 2009<
    /td><td>20:35:00</td><td>16.07</td><td>15.91</td><td>16.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Dec 2009</t
    d><td>20:35:00</td><td>29.41</td><td>29.11</td><td>29.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Dec 2009</td><td>20:35:00</td><td>11.87</td><td>11.75</td><td>11.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Dec 2009<
    /td><td>20:35:00</td><td>16.17</td><td>16.01</td><td>16.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Dec 2009</t

    d><td>20:35:00</td><td>29.59</td><td>29.29</td><td>29.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Dec 2009</td><td>20:35:00</td><td>11.94</td><td>11.83</td><td>11.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Dec 2009<
    /td><td>20:35:00</td><td>16.25</td><td>16.08</td><td>16.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Dec 2009</t
    d><td>20:35:00</td><td>29.73</td><td>29.43</td><td>29.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Dec 2009</td><td>20:35:00</td><td>12</td><td>11.88</td><td>12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Dec 2009<
    /td><td>20:35:00</td><td>16.29</td><td>16.13</td><td>16.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Dec 2009</t
    d><td>20:35:00</td><td>29.81</td><td>29.51</td><td>29.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Dec 2009</td><td>20:35:00</td><td>12.03</td><td>11.91</td><td>12.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Jan 2010<
    /td><td>20:35:00</td><td>16.53</td><td>16.36</td><td>16.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Jan 2010</t
    d><td>20:35:00</td><td>30.24</td><td>29.94</td><td>30.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Jan 2010</td><td>20:35:00</td><td>12.21</td><td>12.09</td><td>12.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Jan 2010<
    /td><td>20:35:00</td><td>16.74</td><td>16.57</td><td>16.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Jan 2010</t
    d><td>20:35:00</td><td>30.63</td><td>30.32</td><td>30.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Jan 2010</td><td>20:35:00</td><td>12.37</td><td>12.24</td><td>12.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jan 2010<
    /td><td>20:35:00</td><td>16.78</td><td>16.62</td><td>16.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jan 2010</t
    d><td>20:35:00</td><td>30.71</td><td>30.41</td><td>30.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Jan 2010</td><td>20:35:00</td><td>12.40</td><td>12.28</td><td>12.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Jan 2010<
    /td><td>20:35:00</td><td>16.73</td><td>16.57</td><td>16.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Jan 2010</t
    d><td>20:35:00</td><td>30.62</td><td>30.32</td><td>30.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Jan 2010</td><td>20:35:00</td><td>12.36</td><td>12.24</td><td>12.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Jan 2010<

    /td><td>20:35:00</td><td>16.70</td><td>16.54</td><td>16.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Jan 2010</t
    d><td>20:35:00</td><td>30.57</td><td>30.26</td><td>30.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Jan 2010</td><td>20:35:00</td><td>12.34</td><td>12.22</td><td>12.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Jan 2010<
    /td><td>20:35:00</td><td>16.87</td><td>16.71</td><td>16.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Jan 2010</t
    d><td>20:35:00</td><td>30.88</td><td>30.57</td><td>30.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Jan 2010</td><td>20:35:00</td><td>12.47</td><td>12.35</td><td>12.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Jan 2010<
    /td><td>20:35:00</td><td>16.76</td><td>16.59</td><td>16.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Jan 2010</t
    d><td>20:35:00</td><td>30.67</td><td>30.37</td><td>30.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Jan 2010</td><td>20:35:00</td><td>12.39</td><td>12.26</td><td>12.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jan 2010<
    /td><td>20:35:00</td><td>16.91</td><td>16.74</td><td>16.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jan 2010</t
    d><td>20:35:00</td><td>30.95</td><td>30.64</td><td>30.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Jan 2010</td><td>20:35:00</td><td>12.50</td><td>12.38</td><td>12.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Jan 2010<
    /td><td>20:35:00</td><td>17</td><td>16.83</td><td>17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Jan 2010</t
    d><td>20:35:00</td><td>31.10</td><td>30.79</td><td>31.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Jan 2010</td><td>20:35:00</td><td>12.56</td><td>12.44</td><td>12.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Jan 2010<
    /td><td>20:35:00</td><td>17.14</td><td>16.97</td><td>17.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Jan 2010</t
    d><td>20:35:00</td><td>31.37</td><td>31.06</td><td>31.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Jan 2010</td><td>20:35:00</td><td>12.67</td><td>12.54</td><td>12.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Jan 2010<
    /td><td>20:35:00</td><td>17.21</td><td>17.04</td><td>17.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Jan 2010</t
    d><td>20:35:00</td><td>31.50</td><td>31.18</td><td>31.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>18 Jan 2010</td><td>20:35:00</td><td>12.72</td><td>12.60</td><td>12.72</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Jan 2010<
    /td><td>20:35:00</td><td>17.17</td><td>17</td><td>17.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Jan 2010</t
    d><td>20:35:00</td><td>31.43</td><td>31.11</td><td>31.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Jan 2010</td><td>20:35:00</td><td>12.69</td><td>12.57</td><td>12.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jan 2010<
    /td><td>20:35:00</td><td>17.21</td><td>17.04</td><td>17.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jan 2010</t
    d><td>20:35:00</td><td>31.50</td><td>31.19</td><td>31.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Jan 2010</td><td>20:35:00</td><td>12.73</td><td>12.60</td><td>12.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Jan 2010<
    /td><td>20:35:00</td><td>16.93</td><td>16.76</td><td>16.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Jan 2010</t
    d><td>20:35:00</td><td>30.98</td><td>30.67</td><td>30.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Jan 2010</td><td>20:35:00</td><td>12.52</td><td>12.39</td><td>12.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Jan 2010<
    /td><td>20:35:00</td><td>16.86</td><td>16.69</td><td>16.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Jan 2010</t
    d><td>20:35:00</td><td>30.85</td><td>30.55</td><td>30.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Jan 2010</td><td>20:35:00</td><td>12.47</td><td>12.34</td><td>12.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Jan 2010<
    /td><td>20:35:00</td><td>15.13</td><td>14.98</td><td>15.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Jan 2010</t
    d><td>20:35:00</td><td>30.39</td><td>30.09</td><td>30.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Jan 2010</td><td>20:35:00</td><td>12.28</td><td>12.16</td><td>12.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jan 2010<
    /td><td>20:35:00</td><td>14.59</td><td>14.44</td><td>14.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jan 2010</t
    d><td>20:35:00</td><td>29.30</td><td>29</td><td>29.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Jan 2010</td><td>20:35:00</td><td>11.84</td><td>11.72</td><td>11.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Jan 2010<
    /td><td>20:35:00</td><td>14.60</td><td>14.46</td><td>14.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Jan 2010</t

    d><td>20:35:00</td><td>29.34</td><td>29.04</td><td>29.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Jan 2010</td><td>20:35:00</td><td>11.85</td><td>11.74</td><td>11.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Jan 2010<
    /td><td>20:35:00</td><td>14.78</td><td>14.63</td><td>14.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Jan 2010</t
    d><td>20:35:00</td><td>29.69</td><td>29.40</td><td>29.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Jan 2010</td><td>20:35:00</td><td>12</td><td>11.88</td><td>12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Feb 2010<
    /td><td>20:35:00</td><td>15.19</td><td>15.04</td><td>15.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Feb 2010</t
    d><td>20:35:00</td><td>30.51</td><td>30.21</td><td>30.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Feb 2010</td><td>20:35:00</td><td>12.33</td><td>12.21</td><td>12.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Feb 2010<
    /td><td>20:35:00</td><td>15.06</td><td>14.91</td><td>15.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Feb 2010</t
    d><td>20:35:00</td><td>30.26</td><td>29.96</td><td>30.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Feb 2010</td><td>20:35:00</td><td>12.23</td><td>12.11</td><td>12.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Feb 2010<
    /td><td>20:35:00</td><td>15.21</td><td>15.06</td><td>15.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Feb 2010</t
    d><td>20:35:00</td><td>30.56</td><td>30.25</td><td>30.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Feb 2010</td><td>20:35:00</td><td>12.35</td><td>12.23</td><td>12.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Feb 2010<
    /td><td>20:35:00</td><td>14.93</td><td>14.79</td><td>14.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Feb 2010</t
    d><td>20:35:00</td><td>30</td><td>29.70</td><td>30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Feb 2010</td><td>20:35:00</td><td>12.13</td><td>12.01</td><td>12.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Feb 2010<
    /td><td>20:35:00</td><td>14.71</td><td>14.56</td><td>14.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Feb 2010</t
    d><td>20:35:00</td><td>29.55</td><td>29.25</td><td>29.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Feb 2010</td><td>20:35:00</td><td>11.94</td><td>11.82</td><td>11.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Feb 2010<

    /td><td>20:35:00</td><td>14.82</td><td>14.67</td><td>14.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Feb 2010</t
    d><td>20:35:00</td><td>29.78</td><td>29.48</td><td>29.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Feb 2010</td><td>20:35:00</td><td>12.04</td><td>11.92</td><td>12.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Feb 2010<
    /td><td>20:35:00</td><td>14.91</td><td>14.76</td><td>14.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Feb 2010</t
    d><td>20:35:00</td><td>29.95</td><td>29.65</td><td>29.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Feb 2010</td><td>20:35:00</td><td>12.11</td><td>11.99</td><td>12.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Feb 2010<
    /td><td>20:35:00</td><td>14.93</td><td>14.78</td><td>14.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Feb 2010</t
    d><td>20:35:00</td><td>30</td><td>29.70</td><td>30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Feb 2010</td><td>20:35:00</td><td>12.13</td><td>12.01</td><td>12.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Feb 2010<
    /td><td>20:35:00</td><td>15.01</td><td>14.86</td><td>15.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Feb 2010</t
    d><td>20:35:00</td><td>30.15</td><td>29.85</td><td>30.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Feb 2010</td><td>20:35:00</td><td>12.19</td><td>12.07</td><td>12.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Feb 2010<
    /td><td>20:35:00</td><td>14.98</td><td>14.83</td><td>14.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Feb 2010</t
    d><td>20:35:00</td><td>30.09</td><td>29.79</td><td>30.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Feb 2010</td><td>20:35:00</td><td>12.17</td><td>12.05</td><td>12.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Feb 2010<
    /td><td>20:35:00</td><td>15.03</td><td>14.88</td><td>15.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Feb 2010</t
    d><td>20:35:00</td><td>30.19</td><td>29.88</td><td>30.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Feb 2010</td><td>20:35:00</td><td>12.21</td><td>12.09</td><td>12.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Feb 2010<
    /td><td>20:35:00</td><td>15.16</td><td>15.01</td><td>15.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Feb 2010</t
    d><td>20:35:00</td><td>30.46</td><td>30.15</td><td>30.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>17 Feb 2010</td><td>20:35:00</td><td>12.32</td><td>12.19</td><td>12.32</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Feb 2010<
    /td><td>20:35:00</td><td>15.13</td><td>14.98</td><td>15.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Feb 2010</t
    d><td>20:35:00</td><td>30.39</td><td>30.09</td><td>30.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Feb 2010</td><td>20:35:00</td><td>12.29</td><td>12.17</td><td>12.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Feb 2010<
    /td><td>20:35:00</td><td>14.97</td><td>14.82</td><td>14.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Feb 2010</t
    d><td>20:35:00</td><td>30.07</td><td>29.77</td><td>30.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Feb 2010</td><td>20:35:00</td><td>12.16</td><td>12.04</td><td>12.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Feb 2010<
    /td><td>20:35:00</td><td>14.90</td><td>14.75</td><td>14.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Feb 2010</t
    d><td>20:35:00</td><td>29.94</td><td>29.64</td><td>29.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Feb 2010</td><td>20:35:00</td><td>12.11</td><td>11.99</td><td>12.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Feb 2010<
    /td><td>20:35:00</td><td>14.87</td><td>14.73</td><td>14.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Feb 2010</t
    d><td>20:35:00</td><td>29.88</td><td>29.58</td><td>29.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Feb 2010</td><td>20:35:00</td><td>12.09</td><td>11.97</td><td>12.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Feb 2010<
    /td><td>20:35:00</td><td>14.83</td><td>14.68</td><td>14.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Feb 2010</t
    d><td>20:35:00</td><td>29.78</td><td>29.48</td><td>29.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Feb 2010</td><td>20:35:00</td><td>12.05</td><td>11.93</td><td>12.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Feb 2010<
    /td><td>20:35:00</td><td>14.73</td><td>14.58</td><td>14.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Feb 2010</t
    d><td>20:35:00</td><td>29.59</td><td>29.29</td><td>29.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Feb 2010</td><td>20:35:00</td><td>11.97</td><td>11.85</td><td>11.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Feb 2010<
    /td><td>20:35:00</td><td>14.94</td><td>14.79</td><td>14.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Feb 2010</t

    d><td>20:35:00</td><td>30</td><td>29.70</td><td>30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Feb 2010</td><td>20:35:00</td><td>12.14</td><td>12.02</td><td>12.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Mar 2010<
    /td><td>20:35:00</td><td>15.32</td><td>15.17</td><td>15.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Mar 2010</t
    d><td>20:35:00</td><td>30.77</td><td>30.46</td><td>30.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Mar 2010</td><td>20:35:00</td><td>12.45</td><td>12.33</td><td>12.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Mar 2010<
    /td><td>20:35:00</td><td>15.48</td><td>15.33</td><td>15.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Mar 2010</t
    d><td>20:35:00</td><td>31.10</td><td>30.79</td><td>31.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Mar 2010</td><td>20:35:00</td><td>12.58</td><td>12.45</td><td>12.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Mar 2010<
    /td><td>20:35:00</td><td>15.68</td><td>15.52</td><td>15.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Mar 2010</t
    d><td>20:35:00</td><td>31.50</td><td>31.19</td><td>31.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Mar 2010</td><td>20:35:00</td><td>12.75</td><td>12.62</td><td>12.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Mar 2010<
    /td><td>20:35:00</td><td>15.75</td><td>15.59</td><td>15.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Mar 2010</t
    d><td>20:35:00</td><td>31.63</td><td>31.31</td><td>31.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Mar 2010</td><td>20:35:00</td><td>12.80</td><td>12.67</td><td>12.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Mar 2010<
    /td><td>20:35:00</td><td>15.84</td><td>15.68</td><td>15.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Mar 2010</t
    d><td>20:35:00</td><td>31.81</td><td>31.49</td><td>31.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Mar 2010</td><td>20:35:00</td><td>12.87</td><td>12.74</td><td>12.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Mar 2010<
    /td><td>20:35:00</td><td>15.71</td><td>15.55</td><td>15.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Mar 2010</t
    d><td>20:35:00</td><td>31.56</td><td>31.24</td><td>31.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Mar 2010</td><td>20:35:00</td><td>12.77</td><td>12.64</td><td>12.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Mar 2010<

    /td><td>20:35:00</td><td>15.70</td><td>15.54</td><td>15.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Mar 2010</t
    d><td>20:35:00</td><td>31.54</td><td>31.22</td><td>31.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Mar 2010</td><td>20:35:00</td><td>12.77</td><td>12.64</td><td>12.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Mar 2010<
    /td><td>20:35:00</td><td>15.72</td><td>15.56</td><td>15.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Mar 2010</t
    d><td>20:35:00</td><td>31.57</td><td>31.25</td><td>31.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Mar 2010</td><td>20:35:00</td><td>12.78</td><td>12.65</td><td>12.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Mar 2010<
    /td><td>20:35:00</td><td>15.67</td><td>15.51</td><td>15.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Mar 2010</t
    d><td>20:35:00</td><td>31.48</td><td>31.17</td><td>31.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Mar 2010</td><td>20:35:00</td><td>12.74</td><td>12.61</td><td>12.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Mar 2010<
    /td><td>20:35:00</td><td>15.58</td><td>15.42</td><td>15.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Mar 2010</t
    d><td>20:35:00</td><td>31.30</td><td>30.99</td><td>31.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Mar 2010</td><td>20:35:00</td><td>12.67</td><td>12.54</td><td>12.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Mar 2010<
    /td><td>20:35:00</td><td>15.65</td><td>15.49</td><td>15.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Mar 2010</t
    d><td>20:35:00</td><td>31.44</td><td>31.13</td><td>31.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Mar 2010</td><td>20:35:00</td><td>12.73</td><td>12.60</td><td>12.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Mar 2010<
    /td><td>20:35:00</td><td>15.67</td><td>15.51</td><td>15.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Mar 2010</t
    d><td>20:35:00</td><td>31.47</td><td>31.16</td><td>31.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Mar 2010</td><td>20:35:00</td><td>12.74</td><td>12.61</td><td>12.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Mar 2010<
    /td><td>20:35:00</td><td>15.72</td><td>15.56</td><td>15.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Mar 2010</t
    d><td>20:35:00</td><td>31.58</td><td>31.26</td><td>31.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>18 Mar 2010</td><td>20:35:00</td><td>12.79</td><td>12.66</td><td>12.79</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Mar 2010<
    /td><td>20:35:00</td><td>15.79</td><td>15.63</td><td>15.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Mar 2010</t
    d><td>20:35:00</td><td>31.71</td><td>31.39</td><td>31.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Mar 2010</td><td>20:35:00</td><td>12.84</td><td>12.71</td><td>12.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Mar 2010<
    /td><td>20:35:00</td><td>15.73</td><td>15.57</td><td>15.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Mar 2010</t
    d><td>20:35:00</td><td>31.60</td><td>31.28</td><td>31.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Mar 2010</td><td>20:35:00</td><td>12.79</td><td>12.66</td><td>12.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Mar 2010<
    /td><td>20:35:00</td><td>15.78</td><td>15.62</td><td>15.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Mar 2010</t
    d><td>20:35:00</td><td>31.71</td><td>31.39</td><td>31.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Mar 2010</td><td>20:35:00</td><td>12.84</td><td>12.71</td><td>12.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Mar 2010<
    /td><td>20:35:00</td><td>15.85</td><td>15.69</td><td>15.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Mar 2010</t
    d><td>20:35:00</td><td>31.84</td><td>31.52</td><td>31.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Mar 2010</td><td>20:35:00</td><td>12.89</td><td>12.76</td><td>12.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Mar 2010<
    /td><td>20:35:00</td><td>15.83</td><td>15.67</td><td>15.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Mar 2010</t
    d><td>20:35:00</td><td>31.80</td><td>31.48</td><td>31.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Mar 2010</td><td>20:35:00</td><td>12.88</td><td>12.75</td><td>12.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Mar 2010<
    /td><td>20:35:00</td><td>15.91</td><td>15.75</td><td>15.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Mar 2010</t
    d><td>20:35:00</td><td>31.95</td><td>31.63</td><td>31.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Mar 2010</td><td>20:35:00</td><td>12.94</td><td>12.81</td><td>12.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Mar 2010<
    /td><td>20:35:00</td><td>16</td><td>15.84</td><td>16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Mar 2010</t

    d><td>20:35:00</td><td>32.14</td><td>31.82</td><td>32.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Mar 2010</td><td>20:35:00</td><td>13.02</td><td>12.89</td><td>13.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Apr 2010<
    /td><td>20:35:00</td><td>16.22</td><td>16.06</td><td>16.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Apr 2010</t
    d><td>20:35:00</td><td>32.57</td><td>32.24</td><td>32.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Apr 2010</td><td>20:35:00</td><td>13.19</td><td>13.06</td><td>13.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Apr 2010<
    /td><td>20:35:00</td><td>16.43</td><td>16.27</td><td>16.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Apr 2010</t
    d><td>20:35:00</td><td>33</td><td>32.67</td><td>33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Apr 2010</td><td>20:35:00</td><td>13.37</td><td>13.24</td><td>13.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Apr 2010<
    /td><td>20:35:00</td><td>16.47</td><td>16.31</td><td>16.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Apr 2010</t
    d><td>20:35:00</td><td>33.08</td><td>32.75</td><td>33.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Apr 2010</td><td>20:35:00</td><td>13.40</td><td>13.27</td><td>13.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Apr 2010<
    /td><td>20:35:00</td><td>16.54</td><td>16.37</td><td>16.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Apr 2010</t
    d><td>20:35:00</td><td>33.22</td><td>32.89</td><td>33.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Apr 2010</td><td>20:35:00</td><td>13.46</td><td>13.33</td><td>13.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Apr 2010<
    /td><td>20:35:00</td><td>16.53</td><td>16.36</td><td>16.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Apr 2010</t
    d><td>20:35:00</td><td>33.21</td><td>32.88</td><td>33.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Apr 2010</td><td>20:35:00</td><td>13.46</td><td>13.33</td><td>13.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Apr 2010<
    /td><td>20:35:00</td><td>16.64</td><td>16.47</td><td>16.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Apr 2010</t
    d><td>20:35:00</td><td>33.41</td><td>33.08</td><td>33.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Apr 2010</td><td>20:35:00</td><td>13.54</td><td>13.40</td><td>13.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Apr 2010<

    /td><td>20:35:00</td><td>16.64</td><td>16.47</td><td>16.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Apr 2010</t
    d><td>20:35:00</td><td>33.42</td><td>33.09</td><td>33.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Apr 2010</td><td>20:35:00</td><td>13.54</td><td>13.40</td><td>13.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Apr 2010<
    /td><td>20:35:00</td><td>16.66</td><td>16.49</td><td>16.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Apr 2010</t
    d><td>20:35:00</td><td>33.46</td><td>33.13</td><td>33.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Apr 2010</td><td>20:35:00</td><td>13.56</td><td>13.42</td><td>13.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Apr 2010<
    /td><td>20:35:00</td><td>16.60</td><td>16.43</td><td>16.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Apr 2010</t
    d><td>20:35:00</td><td>33.34</td><td>33.01</td><td>33.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Apr 2010</td><td>20:35:00</td><td>13.51</td><td>13.37</td><td>13.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Apr 2010<
    /td><td>20:35:00</td><td>16.52</td><td>16.35</td><td>16.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Apr 2010</t
    d><td>20:35:00</td><td>33.18</td><td>32.85</td><td>33.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Apr 2010</td><td>20:35:00</td><td>13.45</td><td>13.32</td><td>13.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Apr 2010<
    /td><td>20:35:00</td><td>16.39</td><td>16.23</td><td>16.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Apr 2010</t
    d><td>20:35:00</td><td>32.93</td><td>32.60</td><td>32.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Apr 2010</td><td>20:35:00</td><td>13.34</td><td>13.21</td><td>13.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Apr 2010<
    /td><td>20:35:00</td><td>16.63</td><td>16.46</td><td>16.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Apr 2010</t
    d><td>20:35:00</td><td>33.40</td><td>33.07</td><td>33.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Apr 2010</td><td>20:35:00</td><td>13.54</td><td>13.40</td><td>13.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Apr 2010<
    /td><td>20:35:00</td><td>16.80</td><td>16.63</td><td>16.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Apr 2010</t
    d><td>20:35:00</td><td>33.75</td><td>33.41</td><td>33.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>21 Apr 2010</td><td>20:35:00</td><td>13.68</td><td>13.54</td><td>13.68</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Apr 2010<
    /td><td>20:35:00</td><td>16.80</td><td>16.63</td><td>16.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Apr 2010</t
    d><td>20:35:00</td><td>33.74</td><td>33.40</td><td>33.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Apr 2010</td><td>20:35:00</td><td>13.68</td><td>13.54</td><td>13.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Apr 2010<
    /td><td>20:35:00</td><td>16.83</td><td>16.66</td><td>16.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Apr 2010</t
    d><td>20:35:00</td><td>33.80</td><td>33.46</td><td>33.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Apr 2010</td><td>20:35:00</td><td>13.70</td><td>13.56</td><td>13.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Apr 2010<
    /td><td>20:35:00</td><td>16.88</td><td>16.71</td><td>16.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Apr 2010</t
    d><td>20:35:00</td><td>33.91</td><td>33.57</td><td>33.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Apr 2010</td><td>20:35:00</td><td>13.75</td><td>13.61</td><td>13.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Apr 2010<
    /td><td>20:35:00</td><td>16.86</td><td>16.69</td><td>16.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Apr 2010</t
    d><td>20:35:00</td><td>33.87</td><td>33.53</td><td>33.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Apr 2010</td><td>20:35:00</td><td>13.73</td><td>13.59</td><td>13.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Apr 2010<
    /td><td>20:35:00</td><td>16.67</td><td>16.50</td><td>16.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Apr 2010</t
    d><td>20:35:00</td><td>33.48</td><td>33.15</td><td>33.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Apr 2010</td><td>20:35:00</td><td>13.57</td><td>13.43</td><td>13.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Apr 2010<
    /td><td>20:35:00</td><td>16.78</td><td>16.61</td><td>16.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Apr 2010</t
    d><td>20:35:00</td><td>33.70</td><td>33.36</td><td>33.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Apr 2010</td><td>20:35:00</td><td>13.66</td><td>13.52</td><td>13.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Apr 2010<
    /td><td>20:35:00</td><td>16.87</td><td>16.70</td><td>16.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Apr 2010</t

    d><td>20:35:00</td><td>33.88</td><td>33.54</td><td>33.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Apr 2010</td><td>20:35:00</td><td>13.74</td><td>13.60</td><td>13.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 May 2010<
    /td><td>20:35:00</td><td>16.79</td><td>16.62</td><td>16.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 May 2010</t
    d><td>20:35:00</td><td>33.73</td><td>33.39</td><td>33.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 May 2010</td><td>20:35:00</td><td>13.68</td><td>13.54</td><td>13.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 May 2010<
    /td><td>20:35:00</td><td>16.60</td><td>16.43</td><td>16.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 May 2010</t
    d><td>20:35:00</td><td>33.35</td><td>33.02</td><td>33.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 May 2010</td><td>20:35:00</td><td>13.52</td><td>13.38</td><td>13.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 May 2010<
    /td><td>20:35:00</td><td>16.56</td><td>16.39</td><td>16.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 May 2010</t
    d><td>20:35:00</td><td>33.26</td><td>32.93</td><td>33.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 May 2010</td><td>20:35:00</td><td>13.49</td><td>13.36</td><td>13.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 May 2010<
    /td><td>20:35:00</td><td>16.49</td><td>16.33</td><td>16.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 May 2010</t
    d><td>20:35:00</td><td>33.13</td><td>32.80</td><td>33.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 May 2010</td><td>20:35:00</td><td>13.44</td><td>13.31</td><td>13.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 May 2010<
    /td><td>20:35:00</td><td>16.19</td><td>16.03</td><td>16.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 May 2010</t
    d><td>20:35:00</td><td>32.53</td><td>32.20</td><td>32.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 May 2010</td><td>20:35:00</td><td>13.19</td><td>13.06</td><td>13.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 May 2010<
    /td><td>20:35:00</td><td>16.46</td><td>16.30</td><td>16.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 May 2010</t
    d><td>20:35:00</td><td>33.07</td><td>32.74</td><td>33.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 May 2010</td><td>20:35:00</td><td>13.41</td><td>13.28</td><td>13.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 May 2010<

    /td><td>20:35:00</td><td>16.37</td><td>16.21</td><td>16.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 May 2010</t
    d><td>20:35:00</td><td>32.88</td><td>32.55</td><td>32.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 May 2010</td><td>20:35:00</td><td>13.34</td><td>13.21</td><td>13.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 May 2010<
    /td><td>20:35:00</td><td>16.39</td><td>16.23</td><td>16.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 May 2010</t
    d><td>20:35:00</td><td>32.93</td><td>32.60</td><td>32.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 May 2010</td><td>20:35:00</td><td>13.36</td><td>13.23</td><td>13.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 May 2010<
    /td><td>20:35:00</td><td>16.60</td><td>16.43</td><td>16.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 May 2010</t
    d><td>20:35:00</td><td>33.34</td><td>33.01</td><td>33.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 May 2010</td><td>20:35:00</td><td>13.52</td><td>13.38</td><td>13.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 May 2010<
    /td><td>20:35:00</td><td>16.41</td><td>16.25</td><td>16.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 May 2010</t
    d><td>20:35:00</td><td>32.96</td><td>32.63</td><td>32.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 May 2010</td><td>20:35:00</td><td>13.37</td><td>13.24</td><td>13.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 May 2010<
    /td><td>20:35:00</td><td>16.34</td><td>16.18</td><td>16.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 May 2010</t
    d><td>20:35:00</td><td>32.83</td><td>32.50</td><td>32.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 May 2010</td><td>20:35:00</td><td>13.32</td><td>13.19</td><td>13.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 May 2010<
    /td><td>20:35:00</td><td>16.42</td><td>16.26</td><td>16.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 May 2010</t
    d><td>20:35:00</td><td>32.99</td><td>32.66</td><td>32.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 May 2010</td><td>20:35:00</td><td>13.39</td><td>13.26</td><td>13.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 May 2010<
    /td><td>20:35:00</td><td>16.07</td><td>15.91</td><td>16.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 May 2010</t
    d><td>20:35:00</td><td>32.29</td><td>31.97</td><td>32.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>19 May 2010</td><td>20:35:00</td><td>13.10</td><td>12.97</td><td>13.10</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 May 2010<
    /td><td>20:35:00</td><td>16.09</td><td>15.93</td><td>16.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 May 2010</t
    d><td>20:35:00</td><td>32.33</td><td>32.01</td><td>32.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 May 2010</td><td>20:35:00</td><td>13.12</td><td>12.99</td><td>13.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 May 2010<
    /td><td>20:35:00</td><td>15.91</td><td>15.75</td><td>15.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 May 2010</t
    d><td>20:35:00</td><td>31.95</td><td>31.63</td><td>31.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 May 2010</td><td>20:35:00</td><td>12.97</td><td>12.84</td><td>12.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 May 2010<
    /td><td>20:35:00</td><td>15.95</td><td>15.79</td><td>15.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 May 2010</t
    d><td>20:35:00</td><td>32.04</td><td>31.72</td><td>32.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 May 2010</td><td>20:35:00</td><td>13</td><td>12.87</td><td>13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 May 2010<
    /td><td>20:35:00</td><td>15.53</td><td>15.37</td><td>15.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 May 2010</t
    d><td>20:35:00</td><td>31.20</td><td>30.89</td><td>31.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 May 2010</td><td>20:35:00</td><td>12.66</td><td>12.53</td><td>12.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 May 2010<
    /td><td>20:35:00</td><td>15.73</td><td>15.57</td><td>15.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 May 2010</t
    d><td>20:35:00</td><td>31.60</td><td>31.28</td><td>31.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 May 2010</td><td>20:35:00</td><td>12.83</td><td>12.70</td><td>12.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 May 2010<
    /td><td>20:35:00</td><td>15.86</td><td>15.70</td><td>15.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 May 2010</t
    d><td>20:35:00</td><td>31.85</td><td>31.53</td><td>31.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 May 2010</td><td>20:35:00</td><td>12.93</td><td>12.80</td><td>12.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 May 2010<
    /td><td>20:35:00</td><td>16.07</td><td>15.91</td><td>16.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 May 2010</t

    d><td>20:35:00</td><td>32.28</td><td>31.96</td><td>32.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 May 2010</td><td>20:35:00</td><td>13.10</td><td>12.97</td><td>13.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 May 2010<
    /td><td>20:35:00</td><td>16.09</td><td>15.93</td><td>16.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 May 2010</t
    d><td>20:35:00</td><td>32.31</td><td>31.99</td><td>32.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 May 2010</td><td>20:35:00</td><td>13.11</td><td>12.98</td><td>13.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Jun 2010<
    /td><td>20:35:00</td><td>15.99</td><td>15.83</td><td>15.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Jun 2010</t
    d><td>20:35:00</td><td>32.11</td><td>31.79</td><td>32.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Jun 2010</td><td>20:35:00</td><td>13.04</td><td>12.91</td><td>13.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Jun 2010<
    /td><td>20:35:00</td><td>16.09</td><td>15.93</td><td>16.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Jun 2010</t
    d><td>20:35:00</td><td>32.32</td><td>32</td><td>32.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Jun 2010</td><td>20:35:00</td><td>13.12</td><td>12.99</td><td>13.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Jun 2010<
    /td><td>20:35:00</td><td>16.28</td><td>16.12</td><td>16.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Jun 2010</t
    d><td>20:35:00</td><td>32.70</td><td>32.37</td><td>32.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Jun 2010</td><td>20:35:00</td><td>13.28</td><td>13.15</td><td>13.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Jun 2010<
    /td><td>20:35:00</td><td>16.27</td><td>16.11</td><td>16.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Jun 2010</t
    d><td>20:35:00</td><td>32.68</td><td>32.35</td><td>32.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Jun 2010</td><td>20:35:00</td><td>13.27</td><td>13.14</td><td>13.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Jun 2010<
    /td><td>20:35:00</td><td>16.15</td><td>15.99</td><td>16.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Jun 2010</t
    d><td>20:35:00</td><td>32.45</td><td>32.13</td><td>32.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Jun 2010</td><td>20:35:00</td><td>13.17</td><td>13.04</td><td>13.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Jun 2010<

    /td><td>20:35:00</td><td>16.09</td><td>15.93</td><td>16.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Jun 2010</t
    d><td>20:35:00</td><td>32.32</td><td>32</td><td>32.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Jun 2010</td><td>20:35:00</td><td>13.12</td><td>12.99</td><td>13.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Jun 2010<
    /td><td>20:35:00</td><td>16.20</td><td>16.04</td><td>16.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Jun 2010</t
    d><td>20:35:00</td><td>32.53</td><td>32.20</td><td>32.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Jun 2010</td><td>20:35:00</td><td>13.21</td><td>13.08</td><td>13.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Jun 2010<
    /td><td>20:35:00</td><td>16.32</td><td>16.16</td><td>16.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Jun 2010</t
    d><td>20:35:00</td><td>32.78</td><td>32.45</td><td>32.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Jun 2010</td><td>20:35:00</td><td>13.31</td><td>13.18</td><td>13.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Jun 2010<
    /td><td>20:35:00</td><td>16.32</td><td>16.16</td><td>16.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Jun 2010</t
    d><td>20:35:00</td><td>32.78</td><td>32.45</td><td>32.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Jun 2010</td><td>20:35:00</td><td>13.31</td><td>13.18</td><td>13.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Jun 2010<
    /td><td>20:35:00</td><td>16.39</td><td>16.23</td><td>16.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Jun 2010</t
    d><td>20:35:00</td><td>32.92</td><td>32.59</td><td>32.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Jun 2010</td><td>20:35:00</td><td>13.37</td><td>13.24</td><td>13.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Jun 2010<
    /td><td>20:35:00</td><td>16.43</td><td>16.27</td><td>16.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Jun 2010</t
    d><td>20:35:00</td><td>32.99</td><td>32.66</td><td>32.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Jun 2010</td><td>20:35:00</td><td>13.40</td><td>13.27</td><td>13.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Jun 2010<
    /td><td>20:35:00</td><td>16.47</td><td>16.31</td><td>16.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Jun 2010</t
    d><td>20:35:00</td><td>33.08</td><td>32.75</td><td>33.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>16 Jun 2010</td><td>20:35:00</td><td>13.43</td><td>13.30</td><td>13.43</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Jun 2010<
    /td><td>20:35:00</td><td>16.55</td><td>16.38</td><td>16.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Jun 2010</t
    d><td>20:35:00</td><td>33.24</td><td>32.91</td><td>33.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Jun 2010</td><td>20:35:00</td><td>13.50</td><td>13.37</td><td>13.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Jun 2010<
    /td><td>20:35:00</td><td>16.50</td><td>16.34</td><td>16.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Jun 2010</t
    d><td>20:35:00</td><td>33.13</td><td>32.80</td><td>33.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Jun 2010</td><td>20:35:00</td><td>13.46</td><td>13.33</td><td>13.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Jun 2010<
    /td><td>20:35:00</td><td>16.68</td><td>16.51</td><td>16.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Jun 2010</t
    d><td>20:35:00</td><td>33.51</td><td>33.17</td><td>33.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Jun 2010</td><td>20:35:00</td><td>13.61</td><td>13.47</td><td>13.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Jun 2010<
    /td><td>20:35:00</td><td>16.67</td><td>16.50</td><td>16.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Jun 2010</t
    d><td>20:35:00</td><td>33.49</td><td>33.16</td><td>33.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Jun 2010</td><td>20:35:00</td><td>13.61</td><td>13.47</td><td>13.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Jun 2010<
    /td><td>20:35:00</td><td>16.79</td><td>16.62</td><td>16.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Jun 2010</t
    d><td>20:35:00</td><td>33.73</td><td>33.39</td><td>33.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Jun 2010</td><td>20:35:00</td><td>13.70</td><td>13.56</td><td>13.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Jun 2010<
    /td><td>20:35:00</td><td>16.73</td><td>16.56</td><td>16.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Jun 2010</t
    d><td>20:35:00</td><td>33.60</td><td>33.26</td><td>33.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Jun 2010</td><td>20:35:00</td><td>13.65</td><td>13.51</td><td>13.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Jun 2010<
    /td><td>20:35:00</td><td>16.61</td><td>16.44</td><td>16.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Jun 2010</t

    d><td>20:35:00</td><td>33.35</td><td>33.02</td><td>33.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Jun 2010</td><td>20:35:00</td><td>13.55</td><td>13.41</td><td>13.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Jun 2010<
    /td><td>20:35:00</td><td>16.80</td><td>16.63</td><td>16.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Jun 2010</t
    d><td>20:35:00</td><td>33.75</td><td>33.41</td><td>33.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Jun 2010</td><td>20:35:00</td><td>13.71</td><td>13.57</td><td>13.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Jun 2010<
    /td><td>20:35:00</td><td>16.67</td><td>16.50</td><td>16.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Jun 2010</t
    d><td>20:35:00</td><td>33.49</td><td>33.16</td><td>33.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Jun 2010</td><td>20:35:00</td><td>13.61</td><td>13.47</td><td>13.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Jun 2010<
    /td><td>20:35:00</td><td>16.73</td><td>16.56</td><td>16.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Jun 2010</t
    d><td>20:35:00</td><td>33.61</td><td>33.27</td><td>33.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Jun 2010</td><td>20:35:00</td><td>13.66</td><td>13.52</td><td>13.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Jul 2010<
    /td><td>20:35:00</td><td>16.71</td><td>16.54</td><td>16.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Jul 2010</t
    d><td>20:35:00</td><td>33.56</td><td>33.22</td><td>33.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Jul 2010</td><td>20:35:00</td><td>13.64</td><td>13.50</td><td>13.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Jul 2010<
    /td><td>20:35:00</td><td>16.74</td><td>16.57</td><td>16.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Jul 2010</t
    d><td>20:35:00</td><td>33.63</td><td>33.29</td><td>33.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Jul 2010</td><td>20:35:00</td><td>13.67</td><td>13.53</td><td>13.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Jul 2010<
    /td><td>20:35:00</td><td>16.79</td><td>16.62</td><td>16.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Jul 2010</t
    d><td>20:35:00</td><td>33.73</td><td>33.39</td><td>33.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Jul 2010</td><td>20:35:00</td><td>13.71</td><td>13.57</td><td>13.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jul 2010<

    /td><td>20:35:00</td><td>16.90</td><td>16.73</td><td>16.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jul 2010</t
    d><td>20:35:00</td><td>33.94</td><td>33.60</td><td>33.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Jul 2010</td><td>20:35:00</td><td>13.79</td><td>13.65</td><td>13.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Jul 2010<
    /td><td>20:35:00</td><td>16.84</td><td>16.67</td><td>16.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Jul 2010</t
    d><td>20:35:00</td><td>33.83</td><td>33.49</td><td>33.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Jul 2010</td><td>20:35:00</td><td>13.75</td><td>13.61</td><td>13.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Jul 2010<
    /td><td>20:35:00</td><td>16.98</td><td>16.81</td><td>16.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Jul 2010</t
    d><td>20:35:00</td><td>34.11</td><td>33.77</td><td>34.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Jul 2010</td><td>20:35:00</td><td>13.87</td><td>13.73</td><td>13.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Jul 2010<
    /td><td>20:35:00</td><td>17.08</td><td>16.91</td><td>17.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Jul 2010</t
    d><td>20:35:00</td><td>34.30</td><td>33.96</td><td>34.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Jul 2010</td><td>20:35:00</td><td>13.94</td><td>13.80</td><td>13.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Jul 2010<
    /td><td>20:35:00</td><td>17.10</td><td>16.93</td><td>17.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Jul 2010</t
    d><td>20:35:00</td><td>34.35</td><td>34.01</td><td>34.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Jul 2010</td><td>20:35:00</td><td>13.96</td><td>13.82</td><td>13.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jul 2010<
    /td><td>20:35:00</td><td>17.20</td><td>17.03</td><td>17.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jul 2010</t
    d><td>20:35:00</td><td>34.55</td><td>34.20</td><td>34.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Jul 2010</td><td>20:35:00</td><td>14.05</td><td>13.91</td><td>14.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Jul 2010<
    /td><td>20:35:00</td><td>17.16</td><td>16.99</td><td>17.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Jul 2010</t
    d><td>20:35:00</td><td>34.47</td><td>34.13</td><td>34.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>14 Jul 2010</td><td>20:35:00</td><td>14.01</td><td>13.87</td><td>14.01</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Jul 2010<
    /td><td>20:35:00</td><td>17.16</td><td>16.99</td><td>17.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Jul 2010</t
    d><td>20:35:00</td><td>34.47</td><td>34.13</td><td>34.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Jul 2010</td><td>20:35:00</td><td>14.01</td><td>13.87</td><td>14.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Jul 2010<
    /td><td>20:35:00</td><td>17.25</td><td>17.08</td><td>17.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Jul 2010</t
    d><td>20:35:00</td><td>34.65</td><td>34.30</td><td>34.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Jul 2010</td><td>20:35:00</td><td>14.09</td><td>13.95</td><td>14.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Jul 2010<
    /td><td>20:35:00</td><td>17.24</td><td>17.07</td><td>17.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Jul 2010</t
    d><td>20:35:00</td><td>34.63</td><td>34.28</td><td>34.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Jul 2010</td><td>20:35:00</td><td>14.08</td><td>13.94</td><td>14.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jul 2010<
    /td><td>20:35:00</td><td>17.19</td><td>17.02</td><td>17.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jul 2010</t
    d><td>20:35:00</td><td>34.53</td><td>34.18</td><td>34.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Jul 2010</td><td>20:35:00</td><td>14.04</td><td>13.90</td><td>14.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Jul 2010<
    /td><td>20:35:00</td><td>17.28</td><td>17.11</td><td>17.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Jul 2010</t
    d><td>20:35:00</td><td>34.71</td><td>34.36</td><td>34.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Jul 2010</td><td>20:35:00</td><td>14.12</td><td>13.98</td><td>14.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Jul 2010<
    /td><td>20:35:00</td><td>17.38</td><td>17.21</td><td>17.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Jul 2010</t
    d><td>20:35:00</td><td>34.91</td><td>34.56</td><td>34.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Jul 2010</td><td>20:35:00</td><td>14.20</td><td>14.06</td><td>14.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Jul 2010<
    /td><td>20:35:00</td><td>17.33</td><td>17.16</td><td>17.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Jul 2010</t

    d><td>20:35:00</td><td>34.81</td><td>34.46</td><td>34.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Jul 2010</td><td>20:35:00</td><td>14.16</td><td>14.02</td><td>14.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Jul 2010<
    /td><td>20:35:00</td><td>17.19</td><td>17.02</td><td>17.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Jul 2010</t
    d><td>20:35:00</td><td>34.52</td><td>34.17</td><td>34.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Jul 2010</td><td>20:35:00</td><td>14.04</td><td>13.90</td><td>14.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jul 2010<
    /td><td>20:35:00</td><td>17.20</td><td>17.03</td><td>17.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jul 2010</t
    d><td>20:35:00</td><td>34.55</td><td>34.20</td><td>34.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Jul 2010</td><td>20:35:00</td><td>14.05</td><td>13.91</td><td>14.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Jul 2010<
    /td><td>20:35:00</td><td>17.21</td><td>17.04</td><td>17.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Jul 2010</t
    d><td>20:35:00</td><td>34.56</td><td>34.21</td><td>34.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Jul 2010</td><td>20:35:00</td><td>14.06</td><td>13.92</td><td>14.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Jul 2010<
    /td><td>20:35:00</td><td>17.17</td><td>17</td><td>17.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Jul 2010</t
    d><td>20:35:00</td><td>34.48</td><td>34.14</td><td>34.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Jul 2010</td><td>20:35:00</td><td>14.02</td><td>13.88</td><td>14.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Jul 2010<
    /td><td>20:35:00</td><td>17.21</td><td>17.04</td><td>17.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Jul 2010</t
    d><td>20:35:00</td><td>34.57</td><td>34.22</td><td>34.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Jul 2010</td><td>20:35:00</td><td>14.06</td><td>13.92</td><td>14.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Aug 2010<
    /td><td>20:35:00</td><td>17.35</td><td>17.18</td><td>17.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Aug 2010</t
    d><td>20:35:00</td><td>34.84</td><td>34.49</td><td>34.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Aug 2010</td><td>20:35:00</td><td>14.18</td><td>14.04</td><td>14.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Aug 2010<

    /td><td>20:35:00</td><td>17.39</td><td>17.22</td><td>17.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Aug 2010</t
    d><td>20:35:00</td><td>34.92</td><td>34.57</td><td>34.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Aug 2010</td><td>20:35:00</td><td>14.21</td><td>14.07</td><td>14.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Aug 2010<
    /td><td>20:35:00</td><td>17.40</td><td>17.23</td><td>17.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Aug 2010</t
    d><td>20:35:00</td><td>34.94</td><td>34.59</td><td>34.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Aug 2010</td><td>20:35:00</td><td>14.22</td><td>14.08</td><td>14.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Aug 2010<
    /td><td>20:35:00</td><td>17.36</td><td>17.19</td><td>17.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Aug 2010</t
    d><td>20:35:00</td><td>34.86</td><td>34.51</td><td>34.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Aug 2010</td><td>20:35:00</td><td>14.18</td><td>14.04</td><td>14.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Aug 2010<
    /td><td>20:35:00</td><td>17.43</td><td>17.26</td><td>17.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Aug 2010</t
    d><td>20:35:00</td><td>35.01</td><td>34.66</td><td>35.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Aug 2010</td><td>20:35:00</td><td>14.25</td><td>14.11</td><td>14.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Aug 2010<
    /td><td>20:35:00</td><td>17.58</td><td>17.40</td><td>17.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Aug 2010</t
    d><td>20:35:00</td><td>35.31</td><td>34.96</td><td>35.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Aug 2010</td><td>20:35:00</td><td>14.37</td><td>14.23</td><td>14.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Aug 2010<
    /td><td>20:35:00</td><td>17.47</td><td>17.30</td><td>17.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Aug 2010</t
    d><td>20:35:00</td><td>35.10</td><td>34.75</td><td>35.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Aug 2010</td><td>20:35:00</td><td>14.28</td><td>14.14</td><td>14.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Aug 2010<
    /td><td>20:35:00</td><td>17.41</td><td>17.24</td><td>17.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Aug 2010</t
    d><td>20:35:00</td><td>34.96</td><td>34.61</td><td>34.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>11 Aug 2010</td><td>20:35:00</td><td>14.23</td><td>14.09</td><td>14.23</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Aug 2010<
    /td><td>20:35:00</td><td>17.40</td><td>17.23</td><td>17.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Aug 2010</t
    d><td>20:35:00</td><td>34.95</td><td>34.60</td><td>34.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Aug 2010</td><td>20:35:00</td><td>14.22</td><td>14.08</td><td>14.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Aug 2010<
    /td><td>20:35:00</td><td>17.55</td><td>17.37</td><td>17.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Aug 2010</t
    d><td>20:35:00</td><td>35.25</td><td>34.90</td><td>35.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Aug 2010</td><td>20:35:00</td><td>14.34</td><td>14.20</td><td>14.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Aug 2010<
    /td><td>20:35:00</td><td>17.53</td><td>17.35</td><td>17.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Aug 2010</t
    d><td>20:35:00</td><td>35.21</td><td>34.86</td><td>35.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Aug 2010</td><td>20:35:00</td><td>14.33</td><td>14.19</td><td>14.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Aug 2010<
    /td><td>20:35:00</td><td>17.59</td><td>17.41</td><td>17.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Aug 2010</t
    d><td>20:35:00</td><td>35.33</td><td>34.98</td><td>35.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Aug 2010</td><td>20:35:00</td><td>14.38</td><td>14.24</td><td>14.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Aug 2010<
    /td><td>20:35:00</td><td>17.81</td><td>17.63</td><td>17.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Aug 2010</t
    d><td>20:35:00</td><td>35.78</td><td>35.42</td><td>35.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Aug 2010</td><td>20:35:00</td><td>14.56</td><td>14.41</td><td>14.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Aug 2010<
    /td><td>20:35:00</td><td>17.92</td><td>17.74</td><td>17.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Aug 2010</t
    d><td>20:35:00</td><td>36</td><td>35.64</td><td>36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Aug 2010</td><td>20:35:00</td><td>14.65</td><td>14.50</td><td>14.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Aug 2010<
    /td><td>20:35:00</td><td>17.94</td><td>17.76</td><td>17.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Aug 2010</t

    d><td>20:35:00</td><td>36.03</td><td>35.67</td><td>36.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Aug 2010</td><td>20:35:00</td><td>14.67</td><td>14.52</td><td>14.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Aug 2010<
    /td><td>20:35:00</td><td>17.96</td><td>17.78</td><td>17.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Aug 2010</t
    d><td>20:35:00</td><td>36.08</td><td>35.72</td><td>36.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Aug 2010</td><td>20:35:00</td><td>14.69</td><td>14.54</td><td>14.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Aug 2010<
    /td><td>20:35:00</td><td>17.88</td><td>17.70</td><td>17.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Aug 2010</t
    d><td>20:35:00</td><td>35.92</td><td>35.56</td><td>35.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Aug 2010</td><td>20:35:00</td><td>14.62</td><td>14.47</td><td>14.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Aug 2010<
    /td><td>20:35:00</td><td>17.74</td><td>17.56</td><td>17.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Aug 2010</t
    d><td>20:35:00</td><td>35.62</td><td>35.26</td><td>35.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Aug 2010</td><td>20:35:00</td><td>14.50</td><td>14.36</td><td>14.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Aug 2010<
    /td><td>20:35:00</td><td>17.72</td><td>17.54</td><td>17.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Aug 2010</t
    d><td>20:35:00</td><td>35.60</td><td>35.24</td><td>35.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Aug 2010</td><td>20:35:00</td><td>14.49</td><td>14.35</td><td>14.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Aug 2010<
    /td><td>20:35:00</td><td>17.58</td><td>17.40</td><td>17.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Aug 2010</t
    d><td>20:35:00</td><td>35.31</td><td>34.96</td><td>35.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Aug 2010</td><td>20:35:00</td><td>14.38</td><td>14.24</td><td>14.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Aug 2010<
    /td><td>20:35:00</td><td>17.59</td><td>17.41</td><td>17.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Aug 2010</t
    d><td>20:35:00</td><td>35.32</td><td>34.97</td><td>35.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Aug 2010</td><td>20:35:00</td><td>14.38</td><td>14.24</td><td>14.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Aug 2010<

    /td><td>20:35:00</td><td>17.51</td><td>17.33</td><td>17.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Aug 2010</t
    d><td>20:35:00</td><td>35.17</td><td>34.82</td><td>35.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Aug 2010</td><td>20:35:00</td><td>14.32</td><td>14.18</td><td>14.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Sep 2010<
    /td><td>20:35:00</td><td>17.68</td><td>17.50</td><td>17.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Sep 2010</t
    d><td>20:35:00</td><td>35.51</td><td>35.15</td><td>35.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Sep 2010</td><td>20:35:00</td><td>14.46</td><td>14.32</td><td>14.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Sep 2010<
    /td><td>20:35:00</td><td>17.85</td><td>17.67</td><td>17.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Sep 2010</t
    d><td>20:35:00</td><td>35.86</td><td>35.50</td><td>35.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Sep 2010</td><td>20:35:00</td><td>14.60</td><td>14.45</td><td>14.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Sep 2010<
    /td><td>20:35:00</td><td>17.98</td><td>17.80</td><td>17.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Sep 2010</t
    d><td>20:35:00</td><td>36.12</td><td>35.76</td><td>36.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Sep 2010</td><td>20:35:00</td><td>14.71</td><td>14.56</td><td>14.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Sep 2010<
    /td><td>20:35:00</td><td>18.27</td><td>18.09</td><td>18.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Sep 2010</t
    d><td>20:35:00</td><td>36.69</td><td>36.32</td><td>36.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Sep 2010</td><td>20:35:00</td><td>14.95</td><td>14.80</td><td>14.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Sep 2010<
    /td><td>20:35:00</td><td>18.32</td><td>18.14</td><td>18.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Sep 2010</t
    d><td>20:35:00</td><td>36.79</td><td>36.42</td><td>36.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Sep 2010</td><td>20:35:00</td><td>14.99</td><td>14.84</td><td>14.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Sep 2010<
    /td><td>20:35:00</td><td>18.37</td><td>18.19</td><td>18.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Sep 2010</t
    d><td>20:35:00</td><td>36.89</td><td>36.52</td><td>36.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>08 Sep 2010</td><td>20:35:00</td><td>15.03</td><td>14.88</td><td>15.03</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Sep 2010<
    /td><td>20:35:00</td><td>18.53</td><td>18.34</td><td>18.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Sep 2010</t
    d><td>20:35:00</td><td>37.22</td><td>36.85</td><td>37.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Sep 2010</td><td>20:35:00</td><td>15.16</td><td>15.01</td><td>15.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Sep 2010<
    /td><td>20:35:00</td><td>18.70</td><td>18.51</td><td>18.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Sep 2010</t
    d><td>20:35:00</td><td>37.55</td><td>37.17</td><td>37.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Sep 2010</td><td>20:35:00</td><td>15.30</td><td>15.15</td><td>15.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Sep 2010<
    /td><td>20:35:00</td><td>18.62</td><td>18.43</td><td>18.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Sep 2010</t
    d><td>20:35:00</td><td>37.40</td><td>37.03</td><td>37.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Sep 2010</td><td>20:35:00</td><td>15.24</td><td>15.09</td><td>15.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Sep 2010<
    /td><td>20:35:00</td><td>18.58</td><td>18.39</td><td>18.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Sep 2010</t
    d><td>20:35:00</td><td>37.32</td><td>36.95</td><td>37.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Sep 2010</td><td>20:35:00</td><td>15.21</td><td>15.06</td><td>15.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Sep 2010<
    /td><td>20:35:00</td><td>18.39</td><td>18.21</td><td>18.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Sep 2010</t
    d><td>20:35:00</td><td>36.93</td><td>36.56</td><td>36.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Sep 2010</td><td>20:35:00</td><td>15.05</td><td>14.90</td><td>15.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Sep 2010<
    /td><td>20:35:00</td><td>18.65</td><td>18.46</td><td>18.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Sep 2010</t
    d><td>20:35:00</td><td>37.46</td><td>37.09</td><td>37.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Sep 2010</td><td>20:35:00</td><td>15.26</td><td>15.11</td><td>15.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Sep 2010<
    /td><td>20:35:00</td><td>18.70</td><td>18.51</td><td>18.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Sep 2010</t

    d><td>20:35:00</td><td>37.56</td><td>37.18</td><td>37.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Sep 2010</td><td>20:35:00</td><td>15.31</td><td>15.16</td><td>15.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Sep 2010<
    /td><td>20:35:00</td><td>18.55</td><td>18.36</td><td>18.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Sep 2010</t
    d><td>20:35:00</td><td>37.25</td><td>36.88</td><td>37.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Sep 2010</td><td>20:35:00</td><td>15.18</td><td>15.03</td><td>15.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Sep 2010<
    /td><td>20:35:00</td><td>18.44</td><td>18.26</td><td>18.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Sep 2010</t
    d><td>20:35:00</td><td>37.03</td><td>36.66</td><td>37.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Sep 2010</td><td>20:35:00</td><td>15.09</td><td>14.94</td><td>15.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Sep 2010<
    /td><td>20:35:00</td><td>18.40</td><td>18.22</td><td>18.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Sep 2010</t
    d><td>20:35:00</td><td>36.96</td><td>36.59</td><td>36.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Sep 2010</td><td>20:35:00</td><td>15.06</td><td>14.91</td><td>15.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Sep 2010<
    /td><td>20:35:00</td><td>18.58</td><td>18.39</td><td>18.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Sep 2010</t
    d><td>20:35:00</td><td>37.31</td><td>36.94</td><td>37.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Sep 2010</td><td>20:35:00</td><td>15.21</td><td>15.06</td><td>15.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Sep 2010<
    /td><td>20:35:00</td><td>18.57</td><td>18.38</td><td>18.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Sep 2010</t
    d><td>20:35:00</td><td>37.31</td><td>36.94</td><td>37.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Sep 2010</td><td>20:35:00</td><td>15.21</td><td>15.06</td><td>15.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Sep 2010<
    /td><td>20:35:00</td><td>18.58</td><td>18.39</td><td>18.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Sep 2010</t
    d><td>20:35:00</td><td>37.33</td><td>36.96</td><td>37.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Sep 2010</td><td>20:35:00</td><td>15.22</td><td>15.07</td><td>15.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Sep 2010<

    /td><td>20:35:00</td><td>18.59</td><td>18.40</td><td>18.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Sep 2010</t
    d><td>20:35:00</td><td>37.34</td><td>36.97</td><td>37.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Sep 2010</td><td>20:35:00</td><td>15.22</td><td>15.07</td><td>15.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Sep 2010<
    /td><td>20:35:00</td><td>18.61</td><td>18.42</td><td>18.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Sep 2010</t
    d><td>20:35:00</td><td>37.37</td><td>37</td><td>37.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Sep 2010</td><td>20:35:00</td><td>15.24</td><td>15.09</td><td>15.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Oct 2010<
    /td><td>20:35:00</td><td>18.82</td><td>18.63</td><td>18.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Oct 2010</t
    d><td>20:35:00</td><td>37.80</td><td>37.42</td><td>37.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Oct 2010</td><td>20:35:00</td><td>15.41</td><td>15.26</td><td>15.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Oct 2010<
    /td><td>20:35:00</td><td>18.93</td><td>18.74</td><td>18.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Oct 2010</t
    d><td>20:35:00</td><td>38.03</td><td>37.65</td><td>38.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Oct 2010</td><td>20:35:00</td><td>15.51</td><td>15.35</td><td>15.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Oct 2010<
    /td><td>20:35:00</td><td>19.06</td><td>18.87</td><td>19.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Oct 2010</t
    d><td>20:35:00</td><td>38.29</td><td>37.91</td><td>38.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Oct 2010</td><td>20:35:00</td><td>15.61</td><td>15.45</td><td>15.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Oct 2010<
    /td><td>20:35:00</td><td>19.22</td><td>19.03</td><td>19.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Oct 2010</t
    d><td>20:35:00</td><td>38.60</td><td>38.21</td><td>38.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Oct 2010</td><td>20:35:00</td><td>15.74</td><td>15.58</td><td>15.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Oct 2010<
    /td><td>20:35:00</td><td>19.12</td><td>18.93</td><td>19.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Oct 2010</t
    d><td>20:35:00</td><td>38.41</td><td>38.03</td><td>38.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>07 Oct 2010</td><td>20:35:00</td><td>15.66</td><td>15.50</td><td>15.66</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Oct 2010<
    /td><td>20:35:00</td><td>19.02</td><td>18.83</td><td>19.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Oct 2010</t
    d><td>20:35:00</td><td>38.19</td><td>37.81</td><td>38.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Oct 2010</td><td>20:35:00</td><td>15.57</td><td>15.41</td><td>15.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Oct 2010<
    /td><td>20:35:00</td><td>19.13</td><td>18.94</td><td>19.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Oct 2010</t
    d><td>20:35:00</td><td>38.43</td><td>38.05</td><td>38.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Oct 2010</td><td>20:35:00</td><td>15.67</td><td>15.51</td><td>15.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Oct 2010<
    /td><td>20:35:00</td><td>19.06</td><td>18.87</td><td>19.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Oct 2010</t
    d><td>20:35:00</td><td>38.28</td><td>37.90</td><td>38.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Oct 2010</td><td>20:35:00</td><td>15.61</td><td>15.45</td><td>15.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Oct 2010<
    /td><td>20:35:00</td><td>19.12</td><td>18.93</td><td>19.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Oct 2010</t
    d><td>20:35:00</td><td>38.41</td><td>38.03</td><td>38.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Oct 2010</td><td>20:35:00</td><td>15.67</td><td>15.51</td><td>15.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Oct 2010<
    /td><td>20:35:00</td><td>19.06</td><td>18.87</td><td>19.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Oct 2010</t
    d><td>20:35:00</td><td>38.29</td><td>37.91</td><td>38.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Oct 2010</td><td>20:35:00</td><td>15.62</td><td>15.46</td><td>15.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Oct 2010<
    /td><td>20:35:00</td><td>18.84</td><td>18.65</td><td>18.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Oct 2010</t
    d><td>20:35:00</td><td>37.85</td><td>37.47</td><td>37.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Oct 2010</td><td>20:35:00</td><td>15.44</td><td>15.29</td><td>15.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Oct 2010<
    /td><td>20:35:00</td><td>18.75</td><td>18.56</td><td>18.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Oct 2010</t

    d><td>20:35:00</td><td>37.65</td><td>37.27</td><td>37.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Oct 2010</td><td>20:35:00</td><td>15.36</td><td>15.21</td><td>15.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Oct 2010<
    /td><td>20:35:00</td><td>18.77</td><td>18.58</td><td>18.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Oct 2010</t
    d><td>20:35:00</td><td>37.70</td><td>37.32</td><td>37.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Oct 2010</td><td>20:35:00</td><td>15.38</td><td>15.23</td><td>15.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Oct 2010<
    /td><td>20:35:00</td><td>18.72</td><td>18.53</td><td>18.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Oct 2010</t
    d><td>20:35:00</td><td>37.59</td><td>37.21</td><td>37.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Oct 2010</td><td>20:35:00</td><td>15.34</td><td>15.19</td><td>15.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Oct 2010<
    /td><td>20:35:00</td><td>18.87</td><td>18.68</td><td>18.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Oct 2010</t
    d><td>20:35:00</td><td>37.90</td><td>37.52</td><td>37.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Oct 2010</td><td>20:35:00</td><td>15.46</td><td>15.31</td><td>15.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Oct 2010<
    /td><td>20:35:00</td><td>18.92</td><td>18.73</td><td>18.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Oct 2010</t
    d><td>20:35:00</td><td>37.99</td><td>37.61</td><td>37.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Oct 2010</td><td>20:35:00</td><td>15.50</td><td>15.35</td><td>15.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Oct 2010<
    /td><td>20:35:00</td><td>19</td><td>18.81</td><td>19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Oct 2010</t
    d><td>20:35:00</td><td>38.17</td><td>37.79</td><td>38.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Oct 2010</td><td>20:35:00</td><td>15.57</td><td>15.41</td><td>15.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Oct 2010<
    /td><td>20:35:00</td><td>18.89</td><td>18.70</td><td>18.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Oct 2010</t
    d><td>20:35:00</td><td>37.95</td><td>37.57</td><td>37.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Oct 2010</td><td>20:35:00</td><td>15.49</td><td>15.34</td><td>15.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Oct 2010<

    /td><td>20:35:00</td><td>18.60</td><td>18.41</td><td>18.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Oct 2010</t
    d><td>20:35:00</td><td>37.36</td><td>36.99</td><td>37.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Oct 2010</td><td>20:35:00</td><td>15.25</td><td>15.10</td><td>15.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Oct 2010<
    /td><td>20:35:00</td><td>18.56</td><td>18.37</td><td>18.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Oct 2010</t
    d><td>20:35:00</td><td>37.28</td><td>36.91</td><td>37.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Oct 2010</td><td>20:35:00</td><td>15.21</td><td>15.06</td><td>15.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Oct 2010<
    /td><td>20:35:00</td><td>18.39</td><td>18.21</td><td>18.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Oct 2010</t
    d><td>20:35:00</td><td>36.94</td><td>36.57</td><td>36.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Oct 2010</td><td>20:35:00</td><td>15.07</td><td>14.92</td><td>15.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Nov 2010<
    /td><td>20:35:00</td><td>18.50</td><td>18.32</td><td>18.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Nov 2010</t
    d><td>20:35:00</td><td>37.17</td><td>36.80</td><td>37.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Nov 2010</td><td>20:35:00</td><td>15.17</td><td>15.02</td><td>15.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Nov 2010<
    /td><td>20:35:00</td><td>18.64</td><td>18.45</td><td>18.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Nov 2010</t
    d><td>20:35:00</td><td>37.44</td><td>37.07</td><td>37.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Nov 2010</td><td>20:35:00</td><td>15.28</td><td>15.13</td><td>15.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Nov 2010<
    /td><td>20:35:00</td><td>18.83</td><td>18.64</td><td>18.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Nov 2010</t
    d><td>20:35:00</td><td>37.82</td><td>37.44</td><td>37.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Nov 2010</td><td>20:35:00</td><td>15.44</td><td>15.29</td><td>15.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Nov 2010<
    /td><td>20:35:00</td><td>18.86</td><td>18.67</td><td>18.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Nov 2010</t
    d><td>20:35:00</td><td>37.88</td><td>37.50</td><td>37.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>04 Nov 2010</td><td>20:35:00</td><td>15.46</td><td>15.31</td><td>15.46</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Nov 2010<
    /td><td>20:35:00</td><td>18.89</td><td>18.70</td><td>18.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Nov 2010</t
    d><td>20:35:00</td><td>37.93</td><td>37.55</td><td>37.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Nov 2010</td><td>20:35:00</td><td>15.49</td><td>15.34</td><td>15.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Nov 2010<
    /td><td>20:35:00</td><td>18.95</td><td>18.76</td><td>18.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Nov 2010</t
    d><td>20:35:00</td><td>38.06</td><td>37.68</td><td>38.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Nov 2010</td><td>20:35:00</td><td>15.54</td><td>15.38</td><td>15.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Nov 2010<
    /td><td>20:35:00</td><td>18.99</td><td>18.80</td><td>18.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Nov 2010</t
    d><td>20:35:00</td><td>38.15</td><td>37.77</td><td>38.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Nov 2010</td><td>20:35:00</td><td>15.57</td><td>15.41</td><td>15.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Nov 2010<
    /td><td>20:35:00</td><td>18.92</td><td>18.73</td><td>18.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Nov 2010</t
    d><td>20:35:00</td><td>38.01</td><td>37.63</td><td>38.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Nov 2010</td><td>20:35:00</td><td>15.52</td><td>15.36</td><td>15.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Nov 2010<
    /td><td>20:35:00</td><td>18.67</td><td>18.48</td><td>18.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Nov 2010</t
    d><td>20:35:00</td><td>37.51</td><td>37.13</td><td>37.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Nov 2010</td><td>20:35:00</td><td>15.31</td><td>15.16</td><td>15.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Nov 2010<
    /td><td>20:35:00</td><td>18.63</td><td>18.44</td><td>18.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Nov 2010</t
    d><td>20:35:00</td><td>37.42</td><td>37.05</td><td>37.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Nov 2010</td><td>20:35:00</td><td>15.28</td><td>15.13</td><td>15.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Nov 2010<
    /td><td>20:35:00</td><td>18.36</td><td>18.18</td><td>18.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Nov 2010</t

    d><td>20:35:00</td><td>36.87</td><td>36.50</td><td>36.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Nov 2010</td><td>20:35:00</td><td>15.06</td><td>14.91</td><td>15.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Nov 2010<
    /td><td>20:35:00</td><td>18.30</td><td>18.12</td><td>18.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Nov 2010</t
    d><td>20:35:00</td><td>36.75</td><td>36.38</td><td>36.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Nov 2010</td><td>20:35:00</td><td>15.01</td><td>14.86</td><td>15.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Nov 2010<
    /td><td>20:35:00</td><td>18.08</td><td>17.90</td><td>18.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Nov 2010</t
    d><td>20:35:00</td><td>36.32</td><td>35.96</td><td>36.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Nov 2010</td><td>20:35:00</td><td>14.83</td><td>14.68</td><td>14.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Nov 2010<
    /td><td>20:35:00</td><td>18.18</td><td>18</td><td>18.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Nov 2010</t
    d><td>20:35:00</td><td>36.51</td><td>36.14</td><td>36.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Nov 2010</td><td>20:35:00</td><td>14.91</td><td>14.76</td><td>14.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Nov 2010<
    /td><td>20:35:00</td><td>18.06</td><td>17.88</td><td>18.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Nov 2010</t
    d><td>20:35:00</td><td>36.28</td><td>35.92</td><td>36.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Nov 2010</td><td>20:35:00</td><td>14.82</td><td>14.67</td><td>14.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Nov 2010<
    /td><td>20:35:00</td><td>17.83</td><td>17.65</td><td>17.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Nov 2010</t
    d><td>20:35:00</td><td>35.82</td><td>35.46</td><td>35.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Nov 2010</td><td>20:35:00</td><td>14.63</td><td>14.48</td><td>14.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Nov 2010<
    /td><td>20:35:00</td><td>17.57</td><td>17.39</td><td>17.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Nov 2010</t
    d><td>20:35:00</td><td>35.29</td><td>34.94</td><td>35.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Nov 2010</td><td>20:35:00</td><td>14.42</td><td>14.28</td><td>14.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Nov 2010<

    /td><td>20:35:00</td><td>17.35</td><td>17.18</td><td>17.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Nov 2010</t
    d><td>20:35:00</td><td>34.85</td><td>34.50</td><td>34.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Nov 2010</td><td>20:35:00</td><td>14.23</td><td>14.09</td><td>14.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Nov 2010<
    /td><td>20:35:00</td><td>17.35</td><td>17.18</td><td>17.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Nov 2010</t
    d><td>20:35:00</td><td>34.84</td><td>34.49</td><td>34.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Nov 2010</td><td>20:35:00</td><td>14.23</td><td>14.09</td><td>14.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Nov 2010<
    /td><td>20:35:00</td><td>17.58</td><td>17.40</td><td>17.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Nov 2010</t
    d><td>20:35:00</td><td>35.32</td><td>34.97</td><td>35.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Nov 2010</td><td>20:35:00</td><td>14.43</td><td>14.29</td><td>14.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Dec 2010<
    /td><td>20:35:00</td><td>17.89</td><td>17.71</td><td>17.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Dec 2010</t
    d><td>20:35:00</td><td>35.94</td><td>35.58</td><td>35.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Dec 2010</td><td>20:35:00</td><td>14.68</td><td>14.53</td><td>14.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Dec 2010<
    /td><td>20:35:00</td><td>18</td><td>17.82</td><td>18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Dec 2010</t
    d><td>20:35:00</td><td>36.16</td><td>35.80</td><td>36.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Dec 2010</td><td>20:35:00</td><td>14.78</td><td>14.63</td><td>14.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Dec 2010<
    /td><td>20:35:00</td><td>17.74</td><td>17.56</td><td>17.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Dec 2010</t
    d><td>20:35:00</td><td>35.64</td><td>35.28</td><td>35.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Dec 2010</td><td>20:35:00</td><td>14.56</td><td>14.41</td><td>14.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Dec 2010<
    /td><td>20:35:00</td><td>17.80</td><td>17.62</td><td>17.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Dec 2010</t
    d><td>20:35:00</td><td>35.76</td><td>35.40</td><td>35.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>06 Dec 2010</td><td>20:35:00</td><td>14.61</td><td>14.46</td><td>14.61</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Dec 2010<
    /td><td>20:35:00</td><td>17.62</td><td>17.44</td><td>17.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Dec 2010</t
    d><td>20:35:00</td><td>35.40</td><td>35.05</td><td>35.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Dec 2010</td><td>20:35:00</td><td>14.47</td><td>14.33</td><td>14.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Dec 2010<
    /td><td>20:35:00</td><td>17.36</td><td>17.19</td><td>17.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Dec 2010</t
    d><td>20:35:00</td><td>34.87</td><td>34.52</td><td>34.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Dec 2010</td><td>20:35:00</td><td>14.25</td><td>14.11</td><td>14.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Dec 2010<
    /td><td>20:35:00</td><td>16.87</td><td>16.70</td><td>16.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Dec 2010</t
    d><td>20:35:00</td><td>33.89</td><td>33.55</td><td>33.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Dec 2010</td><td>20:35:00</td><td>13.85</td><td>13.71</td><td>13.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Dec 2010<
    /td><td>20:35:00</td><td>17.21</td><td>17.04</td><td>17.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Dec 2010</t
    d><td>20:35:00</td><td>34.57</td><td>34.22</td><td>34.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Dec 2010</td><td>20:35:00</td><td>14.13</td><td>13.99</td><td>14.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Dec 2010<
    /td><td>20:35:00</td><td>17.35</td><td>17.18</td><td>17.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Dec 2010</t
    d><td>20:35:00</td><td>34.85</td><td>34.50</td><td>34.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Dec 2010</td><td>20:35:00</td><td>14.25</td><td>14.11</td><td>14.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Dec 2010<
    /td><td>20:35:00</td><td>17.52</td><td>17.34</td><td>17.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Dec 2010</t
    d><td>20:35:00</td><td>35.20</td><td>34.85</td><td>35.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Dec 2010</td><td>20:35:00</td><td>14.39</td><td>14.25</td><td>14.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Dec 2010<
    /td><td>20:35:00</td><td>17.32</td><td>17.15</td><td>17.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Dec 2010</t

    d><td>20:35:00</td><td>34.78</td><td>34.43</td><td>34.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Dec 2010</td><td>20:35:00</td><td>14.22</td><td>14.08</td><td>14.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Dec 2010<
    /td><td>20:35:00</td><td>17.29</td><td>17.12</td><td>17.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Dec 2010</t
    d><td>20:35:00</td><td>34.73</td><td>34.38</td><td>34.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Dec 2010</td><td>20:35:00</td><td>14.20</td><td>14.06</td><td>14.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Dec 2010<
    /td><td>20:35:00</td><td>17.24</td><td>17.07</td><td>17.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Dec 2010</t
    d><td>20:35:00</td><td>34.63</td><td>34.28</td><td>34.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Dec 2010</td><td>20:35:00</td><td>14.16</td><td>14.02</td><td>14.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Dec 2010<
    /td><td>20:35:00</td><td>17.30</td><td>17.13</td><td>17.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Dec 2010</t
    d><td>20:35:00</td><td>34.75</td><td>34.40</td><td>34.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Dec 2010</td><td>20:35:00</td><td>14.21</td><td>14.07</td><td>14.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Dec 2010<
    /td><td>20:35:00</td><td>17.30</td><td>17.13</td><td>17.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Dec 2010</t
    d><td>20:35:00</td><td>34.75</td><td>34.40</td><td>34.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Dec 2010</td><td>20:35:00</td><td>14.21</td><td>14.07</td><td>14.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Dec 2010<
    /td><td>20:35:00</td><td>17.30</td><td>17.13</td><td>17.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Dec 2010</t
    d><td>20:35:00</td><td>34.75</td><td>34.40</td><td>34.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Dec 2010</td><td>20:35:00</td><td>14.21</td><td>14.07</td><td>14.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Dec 2010<
    /td><td>20:35:00</td><td>17.39</td><td>17.22</td><td>17.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Dec 2010</t
    d><td>20:35:00</td><td>34.93</td><td>34.58</td><td>34.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Dec 2010</td><td>20:35:00</td><td>14.28</td><td>14.14</td><td>14.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Dec 2010<

    /td><td>20:35:00</td><td>17.41</td><td>17.24</td><td>17.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Dec 2010</t
    d><td>20:35:00</td><td>34.97</td><td>34.62</td><td>34.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Dec 2010</td><td>20:35:00</td><td>14.30</td><td>14.16</td><td>14.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Dec 2010<
    /td><td>20:35:00</td><td>17.39</td><td>17.22</td><td>17.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Dec 2010</t
    d><td>20:35:00</td><td>34.92</td><td>34.57</td><td>34.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Dec 2010</td><td>20:35:00</td><td>14.28</td><td>14.14</td><td>14.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Dec 2010<
    /td><td>20:35:00</td><td>17.42</td><td>17.25</td><td>17.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Dec 2010</t
    d><td>20:35:00</td><td>35</td><td>34.65</td><td>35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Dec 2010</td><td>20:35:00</td><td>14.31</td><td>14.17</td><td>14.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Dec 2010<
    /td><td>20:35:00</td><td>17.58</td><td>17.40</td><td>17.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Dec 2010</t
    d><td>20:35:00</td><td>35.32</td><td>34.97</td><td>35.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Dec 2010</td><td>20:35:00</td><td>14.45</td><td>14.31</td><td>14.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Dec 2010<
    /td><td>20:35:00</td><td>17.74</td><td>17.56</td><td>17.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Dec 2010</t
    d><td>20:35:00</td><td>35.64</td><td>35.28</td><td>35.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Dec 2010</td><td>20:35:00</td><td>14.58</td><td>14.43</td><td>14.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Jan 2011<
    /td><td>20:35:00</td><td>17.80</td><td>17.62</td><td>17.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Jan 2011</t
    d><td>20:35:00</td><td>35.75</td><td>35.39</td><td>35.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Jan 2011</td><td>20:35:00</td><td>14.62</td><td>14.47</td><td>14.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Jan 2011<
    /td><td>20:35:00</td><td>17.77</td><td>17.59</td><td>17.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Jan 2011</t
    d><td>20:35:00</td><td>35.69</td><td>35.33</td><td>35.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>04 Jan 2011</td><td>20:35:00</td><td>14.60</td><td>14.45</td><td>14.60</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Jan 2011<
    /td><td>20:35:00</td><td>17.53</td><td>17.35</td><td>17.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Jan 2011</t
    d><td>20:35:00</td><td>35.21</td><td>34.86</td><td>35.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Jan 2011</td><td>20:35:00</td><td>14.40</td><td>14.26</td><td>14.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jan 2011<
    /td><td>20:35:00</td><td>17.37</td><td>17.20</td><td>17.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jan 2011</t
    d><td>20:35:00</td><td>34.88</td><td>34.53</td><td>34.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Jan 2011</td><td>20:35:00</td><td>14.27</td><td>14.13</td><td>14.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Jan 2011<
    /td><td>20:35:00</td><td>17.07</td><td>16.90</td><td>17.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Jan 2011</t
    d><td>20:35:00</td><td>34.29</td><td>33.95</td><td>34.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Jan 2011</td><td>20:35:00</td><td>14.03</td><td>13.89</td><td>14.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Jan 2011<
    /td><td>20:35:00</td><td>16.75</td><td>16.58</td><td>16.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Jan 2011</t
    d><td>20:35:00</td><td>33.65</td><td>33.31</td><td>33.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Jan 2011</td><td>20:35:00</td><td>13.77</td><td>13.63</td><td>13.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Jan 2011<
    /td><td>20:35:00</td><td>16.73</td><td>16.56</td><td>16.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Jan 2011</t
    d><td>20:35:00</td><td>33.60</td><td>33.26</td><td>33.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Jan 2011</td><td>20:35:00</td><td>13.75</td><td>13.61</td><td>13.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Jan 2011<
    /td><td>20:35:00</td><td>16.80</td><td>16.63</td><td>16.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Jan 2011</t
    d><td>20:35:00</td><td>33.74</td><td>33.40</td><td>33.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Jan 2011</td><td>20:35:00</td><td>13.81</td><td>13.67</td><td>13.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jan 2011<
    /td><td>20:35:00</td><td>16.69</td><td>16.52</td><td>16.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jan 2011</t

    d><td>20:35:00</td><td>33.52</td><td>33.18</td><td>33.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Jan 2011</td><td>20:35:00</td><td>13.72</td><td>13.58</td><td>13.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Jan 2011<
    /td><td>20:35:00</td><td>16.39</td><td>16.23</td><td>16.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Jan 2011</t
    d><td>20:35:00</td><td>32.93</td><td>32.60</td><td>32.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Jan 2011</td><td>20:35:00</td><td>13.47</td><td>13.34</td><td>13.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Jan 2011<
    /td><td>20:35:00</td><td>16.26</td><td>16.10</td><td>16.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Jan 2011</t
    d><td>20:35:00</td><td>32.65</td><td>32.32</td><td>32.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Jan 2011</td><td>20:35:00</td><td>13.36</td><td>13.23</td><td>13.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Jan 2011<
    /td><td>20:35:00</td><td>16.17</td><td>16.01</td><td>16.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Jan 2011</t
    d><td>20:35:00</td><td>32.48</td><td>32.16</td><td>32.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Jan 2011</td><td>20:35:00</td><td>13.29</td><td>13.16</td><td>13.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Jan 2011<
    /td><td>20:35:00</td><td>16.18</td><td>16.02</td><td>16.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Jan 2011</t
    d><td>20:35:00</td><td>32.50</td><td>32.18</td><td>32.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Jan 2011</td><td>20:35:00</td><td>13.30</td><td>13.17</td><td>13.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jan 2011<
    /td><td>20:35:00</td><td>16.14</td><td>15.98</td><td>16.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jan 2011</t
    d><td>20:35:00</td><td>32.42</td><td>32.10</td><td>32.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Jan 2011</td><td>20:35:00</td><td>13.27</td><td>13.14</td><td>13.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Jan 2011<
    /td><td>20:35:00</td><td>16.20</td><td>16.04</td><td>16.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Jan 2011</t
    d><td>20:35:00</td><td>32.53</td><td>32.20</td><td>32.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Jan 2011</td><td>20:35:00</td><td>13.32</td><td>13.19</td><td>13.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Jan 2011<

    /td><td>20:35:00</td><td>16.26</td><td>16.10</td><td>16.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Jan 2011</t
    d><td>20:35:00</td><td>32.65</td><td>32.32</td><td>32.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Jan 2011</td><td>20:35:00</td><td>13.37</td><td>13.24</td><td>13.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Jan 2011<
    /td><td>20:35:00</td><td>16.26</td><td>16.10</td><td>16.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Jan 2011</t
    d><td>20:35:00</td><td>32.67</td><td>32.34</td><td>32.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Jan 2011</td><td>20:35:00</td><td>13.37</td><td>13.24</td><td>13.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jan 2011<
    /td><td>20:35:00</td><td>16.04</td><td>15.88</td><td>16.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jan 2011</t
    d><td>20:35:00</td><td>32.22</td><td>31.90</td><td>32.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Jan 2011</td><td>20:35:00</td><td>13.19</td><td>13.06</td><td>13.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Jan 2011<
    /td><td>20:35:00</td><td>15.59</td><td>15.43</td><td>15.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Jan 2011</t
    d><td>20:35:00</td><td>31.31</td><td>31</td><td>31.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Jan 2011</td><td>20:35:00</td><td>12.82</td><td>12.69</td><td>12.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Jan 2011<
    /td><td>20:35:00</td><td>15.52</td><td>15.36</td><td>15.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Jan 2011</t
    d><td>20:35:00</td><td>31.18</td><td>30.87</td><td>31.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Jan 2011</td><td>20:35:00</td><td>12.77</td><td>12.64</td><td>12.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Feb 2011<
    /td><td>20:35:00</td><td>15.32</td><td>15.17</td><td>15.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Feb 2011</t
    d><td>20:35:00</td><td>30.77</td><td>30.46</td><td>30.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Feb 2011</td><td>20:35:00</td><td>12.60</td><td>12.47</td><td>12.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Feb 2011<
    /td><td>20:35:00</td><td>15.36</td><td>15.21</td><td>15.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Feb 2011</t
    d><td>20:35:00</td><td>30.84</td><td>30.53</td><td>30.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>02 Feb 2011</td><td>20:35:00</td><td>12.63</td><td>12.50</td><td>12.63</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Feb 2011<
    /td><td>20:35:00</td><td>15.37</td><td>15.22</td><td>15.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Feb 2011</t
    d><td>20:35:00</td><td>30.87</td><td>30.56</td><td>30.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Feb 2011</td><td>20:35:00</td><td>12.64</td><td>12.51</td><td>12.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Feb 2011<
    /td><td>20:35:00</td><td>15.26</td><td>15.11</td><td>15.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Feb 2011</t
    d><td>20:35:00</td><td>30.65</td><td>30.34</td><td>30.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Feb 2011</td><td>20:35:00</td><td>12.55</td><td>12.42</td><td>12.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Feb 2011<
    /td><td>20:35:00</td><td>15.14</td><td>14.99</td><td>15.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Feb 2011</t
    d><td>20:35:00</td><td>30.42</td><td>30.12</td><td>30.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Feb 2011</td><td>20:35:00</td><td>12.46</td><td>12.34</td><td>12.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Feb 2011<
    /td><td>20:35:00</td><td>14.99</td><td>14.84</td><td>14.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Feb 2011</t
    d><td>20:35:00</td><td>30.11</td><td>29.81</td><td>30.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Feb 2011</td><td>20:35:00</td><td>12.33</td><td>12.21</td><td>12.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Feb 2011<
    /td><td>20:35:00</td><td>14.57</td><td>14.42</td><td>14.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Feb 2011</t
    d><td>20:35:00</td><td>29.28</td><td>28.99</td><td>29.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Feb 2011</td><td>20:35:00</td><td>11.99</td><td>11.87</td><td>11.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Feb 2011<
    /td><td>20:35:00</td><td>14.53</td><td>14.38</td><td>14.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Feb 2011</t
    d><td>20:35:00</td><td>29.18</td><td>28.89</td><td>29.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Feb 2011</td><td>20:35:00</td><td>11.95</td><td>11.83</td><td>11.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Feb 2011<
    /td><td>20:35:00</td><td>14.88</td><td>14.73</td><td>14.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Feb 2011</t

    d><td>20:35:00</td><td>29.90</td><td>29.60</td><td>29.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Feb 2011</td><td>20:35:00</td><td>12.25</td><td>12.13</td><td>12.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Feb 2011<
    /td><td>20:35:00</td><td>15.34</td><td>15.19</td><td>15.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Feb 2011</t
    d><td>20:35:00</td><td>30.81</td><td>30.50</td><td>30.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Feb 2011</td><td>20:35:00</td><td>12.62</td><td>12.49</td><td>12.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Feb 2011<
    /td><td>20:35:00</td><td>15.41</td><td>15.26</td><td>15.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Feb 2011</t
    d><td>20:35:00</td><td>30.96</td><td>30.65</td><td>30.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Feb 2011</td><td>20:35:00</td><td>12.68</td><td>12.55</td><td>12.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Feb 2011<
    /td><td>20:35:00</td><td>15.51</td><td>15.35</td><td>15.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Feb 2011</t
    d><td>20:35:00</td><td>31.16</td><td>30.85</td><td>31.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Feb 2011</td><td>20:35:00</td><td>12.77</td><td>12.64</td><td>12.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Feb 2011<
    /td><td>20:35:00</td><td>15.60</td><td>15.44</td><td>15.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Feb 2011</t
    d><td>20:35:00</td><td>31.33</td><td>31.02</td><td>31.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Feb 2011</td><td>20:35:00</td><td>12.84</td><td>12.71</td><td>12.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Feb 2011<
    /td><td>20:35:00</td><td>15.44</td><td>15.29</td><td>15.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Feb 2011</t
    d><td>20:35:00</td><td>31.02</td><td>30.71</td><td>31.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Feb 2011</td><td>20:35:00</td><td>12.71</td><td>12.58</td><td>12.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Feb 2011<
    /td><td>20:35:00</td><td>15.37</td><td>15.22</td><td>15.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Feb 2011</t
    d><td>20:35:00</td><td>30.88</td><td>30.57</td><td>30.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Feb 2011</td><td>20:35:00</td><td>12.65</td><td>12.52</td><td>12.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Feb 2011<

    /td><td>20:35:00</td><td>15.33</td><td>15.18</td><td>15.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Feb 2011</t
    d><td>20:35:00</td><td>30.79</td><td>30.48</td><td>30.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Feb 2011</td><td>20:35:00</td><td>12.62</td><td>12.49</td><td>12.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Feb 2011<
    /td><td>20:35:00</td><td>15.18</td><td>15.03</td><td>15.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Feb 2011</t
    d><td>20:35:00</td><td>30.50</td><td>30.20</td><td>30.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Feb 2011</td><td>20:35:00</td><td>12.50</td><td>12.38</td><td>12.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Feb 2011<
    /td><td>20:35:00</td><td>14.88</td><td>14.73</td><td>14.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Feb 2011</t
    d><td>20:35:00</td><td>29.88</td><td>29.58</td><td>29.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Feb 2011</td><td>20:35:00</td><td>12.25</td><td>12.13</td><td>12.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Feb 2011<
    /td><td>20:35:00</td><td>14.79</td><td>14.64</td><td>14.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Feb 2011</t
    d><td>20:35:00</td><td>29.71</td><td>29.41</td><td>29.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Feb 2011</td><td>20:35:00</td><td>12.18</td><td>12.06</td><td>12.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Feb 2011<
    /td><td>20:35:00</td><td>14.79</td><td>14.64</td><td>14.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Feb 2011</t
    d><td>20:35:00</td><td>29.72</td><td>29.42</td><td>29.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Feb 2011</td><td>20:35:00</td><td>12.18</td><td>12.06</td><td>12.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Mar 2011<
    /td><td>20:35:00</td><td>15.06</td><td>14.91</td><td>15.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Mar 2011</t
    d><td>20:35:00</td><td>30.24</td><td>29.94</td><td>30.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Mar 2011</td><td>20:35:00</td><td>12.40</td><td>12.28</td><td>12.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Mar 2011<
    /td><td>20:35:00</td><td>14.96</td><td>14.81</td><td>14.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Mar 2011</t
    d><td>20:35:00</td><td>30.05</td><td>29.75</td><td>30.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>03 Mar 2011</td><td>20:35:00</td><td>12.32</td><td>12.20</td><td>12.32</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Mar 2011<
    /td><td>20:35:00</td><td>14.95</td><td>14.80</td><td>14.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Mar 2011</t
    d><td>20:35:00</td><td>30.03</td><td>29.73</td><td>30.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Mar 2011</td><td>20:35:00</td><td>12.31</td><td>12.19</td><td>12.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Mar 2011<
    /td><td>20:35:00</td><td>14.80</td><td>14.65</td><td>14.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Mar 2011</t
    d><td>20:35:00</td><td>29.72</td><td>29.42</td><td>29.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Mar 2011</td><td>20:35:00</td><td>12.19</td><td>12.07</td><td>12.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Mar 2011<
    /td><td>20:35:00</td><td>14.86</td><td>14.71</td><td>14.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Mar 2011</t
    d><td>20:35:00</td><td>29.86</td><td>29.56</td><td>29.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Mar 2011</td><td>20:35:00</td><td>12.24</td><td>12.12</td><td>12.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Mar 2011<
    /td><td>20:35:00</td><td>14.94</td><td>14.79</td><td>14.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Mar 2011</t
    d><td>20:35:00</td><td>30.01</td><td>29.71</td><td>30.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Mar 2011</td><td>20:35:00</td><td>12.30</td><td>12.18</td><td>12.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Mar 2011<
    /td><td>20:35:00</td><td>14.92</td><td>14.77</td><td>14.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Mar 2011</t
    d><td>20:35:00</td><td>29.96</td><td>29.66</td><td>29.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Mar 2011</td><td>20:35:00</td><td>12.28</td><td>12.16</td><td>12.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Mar 2011<
    /td><td>20:35:00</td><td>14.81</td><td>14.66</td><td>14.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Mar 2011</t
    d><td>20:35:00</td><td>29.75</td><td>29.45</td><td>29.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Mar 2011</td><td>20:35:00</td><td>12.20</td><td>12.08</td><td>12.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Mar 2011<
    /td><td>20:35:00</td><td>14.81</td><td>14.66</td><td>14.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Mar 2011</t

    d><td>20:35:00</td><td>29.75</td><td>29.45</td><td>29.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Mar 2011</td><td>20:35:00</td><td>12.20</td><td>12.08</td><td>12.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Mar 2011<
    /td><td>20:35:00</td><td>14.62</td><td>14.47</td><td>14.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Mar 2011</t
    d><td>20:35:00</td><td>29.36</td><td>29.07</td><td>29.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Mar 2011</td><td>20:35:00</td><td>12.04</td><td>11.92</td><td>12.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Mar 2011<
    /td><td>20:35:00</td><td>14.77</td><td>14.62</td><td>14.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Mar 2011</t
    d><td>20:35:00</td><td>29.68</td><td>29.38</td><td>29.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Mar 2011</td><td>20:35:00</td><td>12.17</td><td>12.05</td><td>12.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Mar 2011<
    /td><td>20:35:00</td><td>14.75</td><td>14.60</td><td>14.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Mar 2011</t
    d><td>20:35:00</td><td>29.63</td><td>29.33</td><td>29.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Mar 2011</td><td>20:35:00</td><td>12.15</td><td>12.03</td><td>12.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Mar 2011<
    /td><td>20:35:00</td><td>14.72</td><td>14.57</td><td>14.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Mar 2011</t
    d><td>20:35:00</td><td>29.57</td><td>29.27</td><td>29.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Mar 2011</td><td>20:35:00</td><td>12.13</td><td>12.01</td><td>12.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Mar 2011<
    /td><td>20:35:00</td><td>14.67</td><td>14.52</td><td>14.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Mar 2011</t
    d><td>20:35:00</td><td>29.47</td><td>29.18</td><td>29.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Mar 2011</td><td>20:35:00</td><td>12.09</td><td>11.97</td><td>12.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Mar 2011<
    /td><td>20:35:00</td><td>14.72</td><td>14.57</td><td>14.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Mar 2011</t
    d><td>20:35:00</td><td>29.57</td><td>29.27</td><td>29.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Mar 2011</td><td>20:35:00</td><td>12.13</td><td>12.01</td><td>12.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Mar 2011<

    /td><td>20:35:00</td><td>14.82</td><td>14.67</td><td>14.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Mar 2011</t
    d><td>20:35:00</td><td>29.78</td><td>29.48</td><td>29.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Mar 2011</td><td>20:35:00</td><td>12.22</td><td>12.10</td><td>12.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Mar 2011<
    /td><td>20:35:00</td><td>14.88</td><td>14.73</td><td>14.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Mar 2011</t
    d><td>20:35:00</td><td>29.90</td><td>29.60</td><td>29.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Mar 2011</td><td>20:35:00</td><td>12.26</td><td>12.14</td><td>12.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Mar 2011<
    /td><td>20:35:00</td><td>15.08</td><td>14.93</td><td>15.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Mar 2011</t
    d><td>20:35:00</td><td>30.29</td><td>29.99</td><td>30.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Mar 2011</td><td>20:35:00</td><td>12.43</td><td>12.31</td><td>12.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Mar 2011<
    /td><td>20:35:00</td><td>15.10</td><td>14.95</td><td>15.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Mar 2011</t
    d><td>20:35:00</td><td>30.33</td><td>30.03</td><td>30.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Mar 2011</td><td>20:35:00</td><td>12.44</td><td>12.32</td><td>12.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Mar 2011<
    /td><td>20:35:00</td><td>15.17</td><td>15.02</td><td>15.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Mar 2011</t
    d><td>20:35:00</td><td>30.48</td><td>30.18</td><td>30.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Mar 2011</td><td>20:35:00</td><td>12.51</td><td>12.38</td><td>12.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Mar 2011<
    /td><td>20:35:00</td><td>15.41</td><td>15.26</td><td>15.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Mar 2011</t
    d><td>20:35:00</td><td>30.96</td><td>30.65</td><td>30.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Mar 2011</td><td>20:35:00</td><td>12.70</td><td>12.57</td><td>12.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Mar 2011<
    /td><td>20:35:00</td><td>15.48</td><td>15.33</td><td>15.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Mar 2011</t
    d><td>20:35:00</td><td>31.10</td><td>30.79</td><td>31.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>31 Mar 2011</td><td>20:35:00</td><td>12.76</td><td>12.63</td><td>12.76</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Apr 2011<
    /td><td>20:35:00</td><td>15.70</td><td>15.54</td><td>15.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Apr 2011</t
    d><td>20:35:00</td><td>31.55</td><td>31.23</td><td>31.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Apr 2011</td><td>20:35:00</td><td>12.95</td><td>12.82</td><td>12.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Apr 2011<
    /td><td>20:35:00</td><td>15.91</td><td>15.75</td><td>15.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Apr 2011</t
    d><td>20:35:00</td><td>31.97</td><td>31.65</td><td>31.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Apr 2011</td><td>20:35:00</td><td>13.12</td><td>12.99</td><td>13.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Apr 2011<
    /td><td>20:35:00</td><td>16.14</td><td>15.98</td><td>16.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Apr 2011</t
    d><td>20:35:00</td><td>32.43</td><td>32.11</td><td>32.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Apr 2011</td><td>20:35:00</td><td>13.31</td><td>13.18</td><td>13.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Apr 2011<
    /td><td>20:35:00</td><td>16.23</td><td>16.07</td><td>16.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Apr 2011</t
    d><td>20:35:00</td><td>32.61</td><td>32.28</td><td>32.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Apr 2011</td><td>20:35:00</td><td>13.38</td><td>13.25</td><td>13.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Apr 2011<
    /td><td>20:35:00</td><td>16.32</td><td>16.16</td><td>16.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Apr 2011</t
    d><td>20:35:00</td><td>32.79</td><td>32.46</td><td>32.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Apr 2011</td><td>20:35:00</td><td>13.46</td><td>13.33</td><td>13.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Apr 2011<
    /td><td>20:35:00</td><td>16.22</td><td>16.06</td><td>16.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Apr 2011</t
    d><td>20:35:00</td><td>32.58</td><td>32.25</td><td>32.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Apr 2011</td><td>20:35:00</td><td>13.37</td><td>13.24</td><td>13.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Apr 2011<
    /td><td>20:35:00</td><td>16.17</td><td>16.01</td><td>16.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Apr 2011</t

    d><td>20:35:00</td><td>32.48</td><td>32.16</td><td>32.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Apr 2011</td><td>20:35:00</td><td>13.33</td><td>13.20</td><td>13.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Apr 2011<
    /td><td>20:35:00</td><td>16.34</td><td>16.18</td><td>16.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Apr 2011</t
    d><td>20:35:00</td><td>32.82</td><td>32.49</td><td>32.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Apr 2011</td><td>20:35:00</td><td>13.47</td><td>13.34</td><td>13.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Apr 2011<
    /td><td>20:35:00</td><td>16.31</td><td>16.15</td><td>16.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Apr 2011</t
    d><td>20:35:00</td><td>32.77</td><td>32.44</td><td>32.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Apr 2011</td><td>20:35:00</td><td>13.45</td><td>13.32</td><td>13.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Apr 2011<
    /td><td>20:35:00</td><td>16.21</td><td>16.05</td><td>16.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Apr 2011</t
    d><td>20:35:00</td><td>32.57</td><td>32.24</td><td>32.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Apr 2011</td><td>20:35:00</td><td>13.37</td><td>13.24</td><td>13.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Apr 2011<
    /td><td>20:35:00</td><td>16.22</td><td>16.06</td><td>16.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Apr 2011</t
    d><td>20:35:00</td><td>32.58</td><td>32.25</td><td>32.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Apr 2011</td><td>20:35:00</td><td>13.38</td><td>13.25</td><td>13.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Apr 2011<
    /td><td>20:35:00</td><td>16.30</td><td>16.14</td><td>16.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Apr 2011</t
    d><td>20:35:00</td><td>32.74</td><td>32.41</td><td>32.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Apr 2011</td><td>20:35:00</td><td>13.44</td><td>13.31</td><td>13.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Apr 2011<
    /td><td>20:35:00</td><td>16.25</td><td>16.09</td><td>16.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Apr 2011</t
    d><td>20:35:00</td><td>32.65</td><td>32.32</td><td>32.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Apr 2011</td><td>20:35:00</td><td>13.41</td><td>13.28</td><td>13.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Apr 2011<

    /td><td>20:35:00</td><td>16.43</td><td>16.27</td><td>16.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Apr 2011</t
    d><td>20:35:00</td><td>33</td><td>32.67</td><td>33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Apr 2011</td><td>20:35:00</td><td>13.55</td><td>13.41</td><td>13.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Apr 2011<
    /td><td>20:35:00</td><td>16.37</td><td>16.21</td><td>16.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Apr 2011</t
    d><td>20:35:00</td><td>32.89</td><td>32.56</td><td>32.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Apr 2011</td><td>20:35:00</td><td>13.51</td><td>13.37</td><td>13.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Apr 2011<
    /td><td>20:35:00</td><td>16.41</td><td>16.25</td><td>16.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Apr 2011</t
    d><td>20:35:00</td><td>32.97</td><td>32.64</td><td>32.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Apr 2011</td><td>20:35:00</td><td>13.54</td><td>13.40</td><td>13.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Apr 2011<
    /td><td>20:35:00</td><td>16.37</td><td>16.21</td><td>16.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Apr 2011</t
    d><td>20:35:00</td><td>32.89</td><td>32.56</td><td>32.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Apr 2011</td><td>20:35:00</td><td>13.51</td><td>13.37</td><td>13.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Apr 2011<
    /td><td>20:35:00</td><td>16.19</td><td>16.03</td><td>16.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Apr 2011</t
    d><td>20:35:00</td><td>32.52</td><td>32.19</td><td>32.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Apr 2011</td><td>20:35:00</td><td>13.36</td><td>13.23</td><td>13.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 May 2011<
    /td><td>20:35:00</td><td>16.02</td><td>15.86</td><td>16.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 May 2011</t
    d><td>20:35:00</td><td>32.19</td><td>31.87</td><td>32.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 May 2011</td><td>20:35:00</td><td>13.22</td><td>13.09</td><td>13.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 May 2011<
    /td><td>20:35:00</td><td>15.81</td><td>15.65</td><td>15.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 May 2011</t
    d><td>20:35:00</td><td>31.76</td><td>31.44</td><td>31.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>03 May 2011</td><td>20:35:00</td><td>13.05</td><td>12.92</td><td>13.05</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 May 2011<
    /td><td>20:35:00</td><td>15.66</td><td>15.50</td><td>15.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 May 2011</t
    d><td>20:35:00</td><td>31.47</td><td>31.16</td><td>31.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 May 2011</td><td>20:35:00</td><td>12.93</td><td>12.80</td><td>12.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 May 2011<
    /td><td>20:35:00</td><td>15.60</td><td>15.44</td><td>15.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 May 2011</t
    d><td>20:35:00</td><td>31.34</td><td>31.03</td><td>31.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 May 2011</td><td>20:35:00</td><td>12.88</td><td>12.75</td><td>12.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 May 2011<
    /td><td>20:35:00</td><td>15.74</td><td>15.58</td><td>15.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 May 2011</t
    d><td>20:35:00</td><td>31.61</td><td>31.29</td><td>31.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 May 2011</td><td>20:35:00</td><td>12.99</td><td>12.86</td><td>12.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 May 2011<
    /td><td>20:35:00</td><td>15.75</td><td>15.59</td><td>15.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 May 2011</t
    d><td>20:35:00</td><td>31.65</td><td>31.33</td><td>31.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 May 2011</td><td>20:35:00</td><td>13</td><td>12.87</td><td>13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 May 2011<
    /td><td>20:35:00</td><td>15.70</td><td>15.54</td><td>15.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 May 2011</t
    d><td>20:35:00</td><td>31.54</td><td>31.22</td><td>31.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 May 2011</td><td>20:35:00</td><td>12.96</td><td>12.83</td><td>12.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 May 2011<
    /td><td>20:35:00</td><td>15.83</td><td>15.67</td><td>15.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 May 2011</t
    d><td>20:35:00</td><td>31.80</td><td>31.48</td><td>31.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 May 2011</td><td>20:35:00</td><td>13.07</td><td>12.94</td><td>13.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 May 2011<
    /td><td>20:35:00</td><td>15.62</td><td>15.46</td><td>15.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 May 2011</t

    d><td>20:35:00</td><td>31.37</td><td>31.06</td><td>31.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 May 2011</td><td>20:35:00</td><td>12.89</td><td>12.76</td><td>12.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 May 2011<
    /td><td>20:35:00</td><td>15.66</td><td>15.50</td><td>15.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 May 2011</t
    d><td>20:35:00</td><td>31.46</td><td>31.15</td><td>31.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 May 2011</td><td>20:35:00</td><td>12.93</td><td>12.80</td><td>12.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 May 2011<
    /td><td>20:35:00</td><td>15.57</td><td>15.41</td><td>15.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 May 2011</t
    d><td>20:35:00</td><td>31.28</td><td>30.97</td><td>31.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 May 2011</td><td>20:35:00</td><td>12.86</td><td>12.73</td><td>12.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 May 2011<
    /td><td>20:35:00</td><td>15.51</td><td>15.35</td><td>15.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 May 2011</t
    d><td>20:35:00</td><td>31.16</td><td>30.85</td><td>31.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 May 2011</td><td>20:35:00</td><td>12.81</td><td>12.68</td><td>12.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 May 2011<
    /td><td>20:35:00</td><td>15.49</td><td>15.34</td><td>15.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 May 2011</t
    d><td>20:35:00</td><td>31.13</td><td>30.82</td><td>31.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 May 2011</td><td>20:35:00</td><td>12.79</td><td>12.66</td><td>12.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 May 2011<
    /td><td>20:35:00</td><td>15.42</td><td>15.27</td><td>15.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 May 2011</t
    d><td>20:35:00</td><td>30.98</td><td>30.67</td><td>30.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 May 2011</td><td>20:35:00</td><td>12.74</td><td>12.61</td><td>12.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 May 2011<
    /td><td>20:35:00</td><td>15.46</td><td>15.31</td><td>15.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 May 2011</t
    d><td>20:35:00</td><td>31.06</td><td>30.75</td><td>31.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 May 2011</td><td>20:35:00</td><td>12.77</td><td>12.64</td><td>12.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 May 2011<

    /td><td>20:35:00</td><td>15.32</td><td>15.17</td><td>15.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 May 2011</t
    d><td>20:35:00</td><td>30.78</td><td>30.47</td><td>30.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 May 2011</td><td>20:35:00</td><td>12.65</td><td>12.52</td><td>12.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 May 2011<
    /td><td>20:35:00</td><td>15.33</td><td>15.18</td><td>15.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 May 2011</t
    d><td>20:35:00</td><td>30.79</td><td>30.48</td><td>30.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 May 2011</td><td>20:35:00</td><td>12.66</td><td>12.53</td><td>12.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 May 2011<
    /td><td>20:35:00</td><td>15.32</td><td>15.17</td><td>15.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 May 2011</t
    d><td>20:35:00</td><td>30.77</td><td>30.46</td><td>30.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 May 2011</td><td>20:35:00</td><td>12.65</td><td>12.52</td><td>12.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 May 2011<
    /td><td>20:35:00</td><td>15.39</td><td>15.24</td><td>15.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 May 2011</t
    d><td>20:35:00</td><td>30.91</td><td>30.60</td><td>30.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 May 2011</td><td>20:35:00</td><td>12.71</td><td>12.58</td><td>12.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 May 2011<
    /td><td>20:35:00</td><td>15.53</td><td>15.37</td><td>15.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 May 2011</t
    d><td>20:35:00</td><td>31.20</td><td>30.89</td><td>31.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 May 2011</td><td>20:35:00</td><td>12.83</td><td>12.70</td><td>12.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 May 2011<
    /td><td>20:35:00</td><td>15.58</td><td>15.42</td><td>15.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 May 2011</t
    d><td>20:35:00</td><td>31.30</td><td>30.99</td><td>31.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 May 2011</td><td>20:35:00</td><td>12.87</td><td>12.74</td><td>12.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 May 2011<
    /td><td>20:35:00</td><td>15.67</td><td>15.51</td><td>15.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 May 2011</t
    d><td>20:35:00</td><td>31.48</td><td>31.17</td><td>31.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>31 May 2011</td><td>20:35:00</td><td>12.95</td><td>12.82</td><td>12.95</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Jun 2011<
    /td><td>20:35:00</td><td>15.77</td><td>15.61</td><td>15.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Jun 2011</t
    d><td>20:35:00</td><td>31.68</td><td>31.36</td><td>31.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Jun 2011</td><td>20:35:00</td><td>13.03</td><td>12.90</td><td>13.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Jun 2011<
    /td><td>20:35:00</td><td>15.78</td><td>15.62</td><td>15.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Jun 2011</t
    d><td>20:35:00</td><td>31.70</td><td>31.38</td><td>31.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Jun 2011</td><td>20:35:00</td><td>13.04</td><td>12.91</td><td>13.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Jun 2011<
    /td><td>20:35:00</td><td>15.78</td><td>15.62</td><td>15.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Jun 2011</t
    d><td>20:35:00</td><td>31.70</td><td>31.38</td><td>31.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Jun 2011</td><td>20:35:00</td><td>13.04</td><td>12.91</td><td>13.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jun 2011<
    /td><td>20:35:00</td><td>15.74</td><td>15.58</td><td>15.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jun 2011</t
    d><td>20:35:00</td><td>31.61</td><td>31.29</td><td>31.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Jun 2011</td><td>20:35:00</td><td>13</td><td>12.87</td><td>13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Jun 2011<
    /td><td>20:35:00</td><td>15.78</td><td>15.62</td><td>15.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Jun 2011</t
    d><td>20:35:00</td><td>31.70</td><td>31.38</td><td>31.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Jun 2011</td><td>20:35:00</td><td>13.04</td><td>12.91</td><td>13.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Jun 2011<
    /td><td>20:35:00</td><td>15.78</td><td>15.62</td><td>15.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Jun 2011</t
    d><td>20:35:00</td><td>31.70</td><td>31.38</td><td>31.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Jun 2011</td><td>20:35:00</td><td>13.04</td><td>12.91</td><td>13.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Jun 2011<
    /td><td>20:35:00</td><td>15.81</td><td>15.65</td><td>15.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Jun 2011</t

    d><td>20:35:00</td><td>31.76</td><td>31.44</td><td>31.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Jun 2011</td><td>20:35:00</td><td>13.07</td><td>12.94</td><td>13.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Jun 2011<
    /td><td>20:35:00</td><td>15.75</td><td>15.59</td><td>15.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Jun 2011</t
    d><td>20:35:00</td><td>31.65</td><td>31.33</td><td>31.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Jun 2011</td><td>20:35:00</td><td>13.02</td><td>12.89</td><td>13.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jun 2011<
    /td><td>20:35:00</td><td>15.81</td><td>15.65</td><td>15.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jun 2011</t
    d><td>20:35:00</td><td>31.76</td><td>31.44</td><td>31.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Jun 2011</td><td>20:35:00</td><td>13.07</td><td>12.94</td><td>13.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Jun 2011<
    /td><td>20:35:00</td><td>15.89</td><td>15.73</td><td>15.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Jun 2011</t
    d><td>20:35:00</td><td>31.91</td><td>31.59</td><td>31.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Jun 2011</td><td>20:35:00</td><td>13.13</td><td>13</td><td>13.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Jun 2011<
    /td><td>20:35:00</td><td>15.85</td><td>15.69</td><td>15.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Jun 2011</t
    d><td>20:35:00</td><td>31.85</td><td>31.53</td><td>31.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Jun 2011</td><td>20:35:00</td><td>13.10</td><td>12.97</td><td>13.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Jun 2011<
    /td><td>20:35:00</td><td>15.85</td><td>15.69</td><td>15.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Jun 2011</t
    d><td>20:35:00</td><td>31.84</td><td>31.52</td><td>31.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Jun 2011</td><td>20:35:00</td><td>13.10</td><td>12.97</td><td>13.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Jun 2011<
    /td><td>20:35:00</td><td>15.73</td><td>15.57</td><td>15.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Jun 2011</t
    d><td>20:35:00</td><td>31.60</td><td>31.28</td><td>31.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Jun 2011</td><td>20:35:00</td><td>13</td><td>12.87</td><td>13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jun 2011<

    /td><td>20:35:00</td><td>15.48</td><td>15.33</td><td>15.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jun 2011</t
    d><td>20:35:00</td><td>31.10</td><td>30.79</td><td>31.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Jun 2011</td><td>20:35:00</td><td>12.80</td><td>12.67</td><td>12.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Jun 2011<
    /td><td>20:35:00</td><td>15.45</td><td>15.30</td><td>15.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Jun 2011</t
    d><td>20:35:00</td><td>31.03</td><td>30.72</td><td>31.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Jun 2011</td><td>20:35:00</td><td>12.77</td><td>12.64</td><td>12.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Jun 2011<
    /td><td>20:35:00</td><td>15.36</td><td>15.21</td><td>15.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Jun 2011</t
    d><td>20:35:00</td><td>30.86</td><td>30.55</td><td>30.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Jun 2011</td><td>20:35:00</td><td>12.70</td><td>12.57</td><td>12.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Jun 2011<
    /td><td>20:35:00</td><td>15.33</td><td>15.18</td><td>15.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Jun 2011</t
    d><td>20:35:00</td><td>30.79</td><td>30.48</td><td>30.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Jun 2011</td><td>20:35:00</td><td>12.67</td><td>12.54</td><td>12.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Jun 2011<
    /td><td>20:35:00</td><td>15.53</td><td>15.37</td><td>15.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Jun 2011</t
    d><td>20:35:00</td><td>31.21</td><td>30.90</td><td>31.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Jun 2011</td><td>20:35:00</td><td>12.85</td><td>12.72</td><td>12.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jun 2011<
    /td><td>20:35:00</td><td>15.62</td><td>15.46</td><td>15.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jun 2011</t
    d><td>20:35:00</td><td>31.38</td><td>31.07</td><td>31.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Jun 2011</td><td>20:35:00</td><td>12.92</td><td>12.79</td><td>12.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Jun 2011<
    /td><td>20:35:00</td><td>15.74</td><td>15.58</td><td>15.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Jun 2011</t
    d><td>20:35:00</td><td>31.62</td><td>31.30</td><td>31.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>28 Jun 2011</td><td>20:35:00</td><td>13.02</td><td>12.89</td><td>13.02</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Jun 2011<
    /td><td>20:35:00</td><td>15.80</td><td>15.64</td><td>15.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Jun 2011</t
    d><td>20:35:00</td><td>31.73</td><td>31.41</td><td>31.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Jun 2011</td><td>20:35:00</td><td>13.06</td><td>12.93</td><td>13.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Jun 2011<
    /td><td>20:35:00</td><td>15.82</td><td>15.66</td><td>15.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Jun 2011</t
    d><td>20:35:00</td><td>31.79</td><td>31.47</td><td>31.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Jun 2011</td><td>20:35:00</td><td>13.09</td><td>12.96</td><td>13.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Jul 2011<
    /td><td>20:35:00</td><td>15.84</td><td>15.68</td><td>15.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Jul 2011</t
    d><td>20:35:00</td><td>31.83</td><td>31.51</td><td>31.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Jul 2011</td><td>20:35:00</td><td>13.10</td><td>12.97</td><td>13.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Jul 2011<
    /td><td>20:35:00</td><td>15.99</td><td>15.83</td><td>15.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Jul 2011</t
    d><td>20:35:00</td><td>32.12</td><td>31.80</td><td>32.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Jul 2011</td><td>20:35:00</td><td>13.22</td><td>13.09</td><td>13.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Jul 2011<
    /td><td>20:35:00</td><td>16.03</td><td>15.87</td><td>16.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Jul 2011</t
    d><td>20:35:00</td><td>32.19</td><td>31.87</td><td>32.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Jul 2011</td><td>20:35:00</td><td>13.26</td><td>13.13</td><td>13.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jul 2011<
    /td><td>20:35:00</td><td>16.09</td><td>15.93</td><td>16.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jul 2011</t
    d><td>20:35:00</td><td>32.31</td><td>31.99</td><td>32.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Jul 2011</td><td>20:35:00</td><td>13.31</td><td>13.18</td><td>13.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Jul 2011<
    /td><td>20:35:00</td><td>16.22</td><td>16.06</td><td>16.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Jul 2011</t

    d><td>20:35:00</td><td>32.59</td><td>32.26</td><td>32.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Jul 2011</td><td>20:35:00</td><td>13.42</td><td>13.29</td><td>13.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Jul 2011<
    /td><td>20:35:00</td><td>16.17</td><td>16.01</td><td>16.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Jul 2011</t
    d><td>20:35:00</td><td>32.49</td><td>32.17</td><td>32.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Jul 2011</td><td>20:35:00</td><td>13.38</td><td>13.25</td><td>13.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Jul 2011<
    /td><td>20:35:00</td><td>16.18</td><td>16.02</td><td>16.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Jul 2011</t
    d><td>20:35:00</td><td>32.50</td><td>32.18</td><td>32.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Jul 2011</td><td>20:35:00</td><td>13.39</td><td>13.26</td><td>13.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Jul 2011<
    /td><td>20:35:00</td><td>16.05</td><td>15.89</td><td>16.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Jul 2011</t
    d><td>20:35:00</td><td>32.25</td><td>31.93</td><td>32.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Jul 2011</td><td>20:35:00</td><td>13.28</td><td>13.15</td><td>13.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jul 2011<
    /td><td>20:35:00</td><td>16.21</td><td>16.05</td><td>16.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jul 2011</t
    d><td>20:35:00</td><td>32.57</td><td>32.24</td><td>32.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Jul 2011</td><td>20:35:00</td><td>13.41</td><td>13.28</td><td>13.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Jul 2011<
    /td><td>20:35:00</td><td>16.32</td><td>16.16</td><td>16.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Jul 2011</t
    d><td>20:35:00</td><td>32.79</td><td>32.46</td><td>32.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Jul 2011</td><td>20:35:00</td><td>13.51</td><td>13.37</td><td>13.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Jul 2011<
    /td><td>20:35:00</td><td>16.31</td><td>16.15</td><td>16.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Jul 2011</t
    d><td>20:35:00</td><td>32.77</td><td>32.44</td><td>32.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Jul 2011</td><td>20:35:00</td><td>13.50</td><td>13.37</td><td>13.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Jul 2011<

    /td><td>20:35:00</td><td>16.32</td><td>16.16</td><td>16.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Jul 2011</t
    d><td>20:35:00</td><td>32.78</td><td>32.45</td><td>32.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Jul 2011</td><td>20:35:00</td><td>13.50</td><td>13.37</td><td>13.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Jul 2011<
    /td><td>20:35:00</td><td>16.42</td><td>16.26</td><td>16.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Jul 2011</t
    d><td>20:35:00</td><td>32.99</td><td>32.66</td><td>32.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Jul 2011</td><td>20:35:00</td><td>13.59</td><td>13.45</td><td>13.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jul 2011<
    /td><td>20:35:00</td><td>16.34</td><td>16.18</td><td>16.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jul 2011</t
    d><td>20:35:00</td><td>32.83</td><td>32.50</td><td>32.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Jul 2011</td><td>20:35:00</td><td>13.52</td><td>13.38</td><td>13.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Jul 2011<
    /td><td>20:35:00</td><td>16.29</td><td>16.13</td><td>16.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Jul 2011</t
    d><td>20:35:00</td><td>32.73</td><td>32.40</td><td>32.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Jul 2011</td><td>20:35:00</td><td>13.49</td><td>13.36</td><td>13.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Jul 2011<
    /td><td>20:35:00</td><td>16.40</td><td>16.24</td><td>16.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Jul 2011</t
    d><td>20:35:00</td><td>32.94</td><td>32.61</td><td>32.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Jul 2011</td><td>20:35:00</td><td>13.57</td><td>13.43</td><td>13.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Jul 2011<
    /td><td>20:35:00</td><td>16.44</td><td>16.28</td><td>16.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Jul 2011</t
    d><td>20:35:00</td><td>33.03</td><td>32.70</td><td>33.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Jul 2011</td><td>20:35:00</td><td>13.61</td><td>13.47</td><td>13.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Jul 2011<
    /td><td>20:35:00</td><td>16.41</td><td>16.25</td><td>16.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Jul 2011</t
    d><td>20:35:00</td><td>32.96</td><td>32.63</td><td>32.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>26 Jul 2011</td><td>20:35:00</td><td>13.58</td><td>13.44</td><td>13.58</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jul 2011<
    /td><td>20:35:00</td><td>16.40</td><td>16.24</td><td>16.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jul 2011</t
    d><td>20:35:00</td><td>32.95</td><td>32.62</td><td>32.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Jul 2011</td><td>20:35:00</td><td>13.58</td><td>13.44</td><td>13.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Jul 2011<
    /td><td>20:35:00</td><td>16.23</td><td>16.07</td><td>16.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Jul 2011</t
    d><td>20:35:00</td><td>32.60</td><td>32.27</td><td>32.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Jul 2011</td><td>20:35:00</td><td>13.43</td><td>13.30</td><td>13.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Jul 2011<
    /td><td>20:35:00</td><td>16.16</td><td>16</td><td>16.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Jul 2011</t
    d><td>20:35:00</td><td>32.47</td><td>32.15</td><td>32.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Jul 2011</td><td>20:35:00</td><td>13.38</td><td>13.25</td><td>13.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Aug 2011<
    /td><td>20:35:00</td><td>16.10</td><td>15.94</td><td>16.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Aug 2011</t
    d><td>20:35:00</td><td>32.35</td><td>32.03</td><td>32.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Aug 2011</td><td>20:35:00</td><td>13.33</td><td>13.20</td><td>13.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Aug 2011<
    /td><td>20:35:00</td><td>15.96</td><td>15.80</td><td>15.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Aug 2011</t
    d><td>20:35:00</td><td>32.07</td><td>31.75</td><td>32.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Aug 2011</td><td>20:35:00</td><td>13.22</td><td>13.09</td><td>13.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Aug 2011<
    /td><td>20:35:00</td><td>15.89</td><td>15.73</td><td>15.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Aug 2011</t
    d><td>20:35:00</td><td>31.93</td><td>31.61</td><td>31.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Aug 2011</td><td>20:35:00</td><td>13.16</td><td>13.03</td><td>13.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Aug 2011<
    /td><td>20:35:00</td><td>15.73</td><td>15.57</td><td>15.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Aug 2011</t

    d><td>20:35:00</td><td>31.60</td><td>31.28</td><td>31.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Aug 2011</td><td>20:35:00</td><td>13.03</td><td>12.90</td><td>13.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Aug 2011<
    /td><td>20:35:00</td><td>15.43</td><td>15.28</td><td>15.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Aug 2011</t
    d><td>20:35:00</td><td>30.99</td><td>30.68</td><td>30.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Aug 2011</td><td>20:35:00</td><td>12.78</td><td>12.65</td><td>12.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Aug 2011<
    /td><td>20:35:00</td><td>15.27</td><td>15.12</td><td>15.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Aug 2011</t
    d><td>20:35:00</td><td>30.68</td><td>30.37</td><td>30.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Aug 2011</td><td>20:35:00</td><td>12.65</td><td>12.52</td><td>12.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Aug 2011<
    /td><td>20:35:00</td><td>15.11</td><td>14.96</td><td>15.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Aug 2011</t
    d><td>20:35:00</td><td>30.35</td><td>30.05</td><td>30.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Aug 2011</td><td>20:35:00</td><td>12.51</td><td>12.38</td><td>12.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Aug 2011<
    /td><td>20:35:00</td><td>15.36</td><td>15.21</td><td>15.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Aug 2011</t
    d><td>20:35:00</td><td>30.85</td><td>30.54</td><td>30.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Aug 2011</td><td>20:35:00</td><td>12.72</td><td>12.59</td><td>12.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Aug 2011<
    /td><td>20:35:00</td><td>15.32</td><td>15.17</td><td>15.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Aug 2011</t
    d><td>20:35:00</td><td>30.78</td><td>30.47</td><td>30.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Aug 2011</td><td>20:35:00</td><td>12.69</td><td>12.56</td><td>12.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Aug 2011<
    /td><td>20:35:00</td><td>15.28</td><td>15.13</td><td>15.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Aug 2011</t
    d><td>20:35:00</td><td>30.70</td><td>30.39</td><td>30.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Aug 2011</td><td>20:35:00</td><td>12.66</td><td>12.53</td><td>12.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Aug 2011<

    /td><td>20:35:00</td><td>15.12</td><td>14.97</td><td>15.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Aug 2011</t
    d><td>20:35:00</td><td>30.37</td><td>30.07</td><td>30.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Aug 2011</td><td>20:35:00</td><td>12.53</td><td>12.40</td><td>12.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Aug 2011<
    /td><td>20:35:00</td><td>14.94</td><td>14.79</td><td>14.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Aug 2011</t
    d><td>20:35:00</td><td>30.01</td><td>29.71</td><td>30.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Aug 2011</td><td>20:35:00</td><td>12.38</td><td>12.26</td><td>12.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Aug 2011<
    /td><td>20:35:00</td><td>14.64</td><td>14.49</td><td>14.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Aug 2011</t
    d><td>20:35:00</td><td>29.42</td><td>29.13</td><td>29.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Aug 2011</td><td>20:35:00</td><td>12.13</td><td>12.01</td><td>12.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Aug 2011<
    /td><td>20:35:00</td><td>14.39</td><td>14.25</td><td>14.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Aug 2011</t
    d><td>20:35:00</td><td>28.92</td><td>28.63</td><td>28.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Aug 2011</td><td>20:35:00</td><td>11.93</td><td>11.81</td><td>11.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Aug 2011<
    /td><td>20:35:00</td><td>14.47</td><td>14.33</td><td>14.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Aug 2011</t
    d><td>20:35:00</td><td>29.07</td><td>28.78</td><td>29.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Aug 2011</td><td>20:35:00</td><td>11.99</td><td>11.87</td><td>11.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Aug 2011<
    /td><td>20:35:00</td><td>14.62</td><td>14.47</td><td>14.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Aug 2011</t
    d><td>20:35:00</td><td>29.36</td><td>29.07</td><td>29.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Aug 2011</td><td>20:35:00</td><td>12.11</td><td>11.99</td><td>12.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Aug 2011<
    /td><td>20:35:00</td><td>14.60</td><td>14.45</td><td>14.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Aug 2011</t
    d><td>20:35:00</td><td>29.33</td><td>29.04</td><td>29.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>24 Aug 2011</td><td>20:35:00</td><td>12.10</td><td>11.98</td><td>12.10</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Aug 2011<
    /td><td>20:35:00</td><td>14.44</td><td>14.30</td><td>14.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Aug 2011</t
    d><td>20:35:00</td><td>29</td><td>28.71</td><td>29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Aug 2011</td><td>20:35:00</td><td>11.97</td><td>11.85</td><td>11.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Aug 2011<
    /td><td>20:35:00</td><td>14.03</td><td>13.89</td><td>14.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Aug 2011</t
    d><td>20:35:00</td><td>28.18</td><td>27.90</td><td>28.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Aug 2011</td><td>20:35:00</td><td>11.63</td><td>11.51</td><td>11.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Aug 2011<
    /td><td>20:35:00</td><td>14.31</td><td>14.17</td><td>14.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Aug 2011</t
    d><td>20:35:00</td><td>28.74</td><td>28.45</td><td>28.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Aug 2011</td><td>20:35:00</td><td>11.86</td><td>11.74</td><td>11.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Aug 2011<
    /td><td>20:35:00</td><td>14.52</td><td>14.37</td><td>14.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Aug 2011</t
    d><td>20:35:00</td><td>29.17</td><td>28.88</td><td>29.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Aug 2011</td><td>20:35:00</td><td>12.04</td><td>11.92</td><td>12.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Sep 2011<
    /td><td>20:35:00</td><td>14.52</td><td>14.37</td><td>14.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Sep 2011</t
    d><td>20:35:00</td><td>29.17</td><td>28.88</td><td>29.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Sep 2011</td><td>20:35:00</td><td>12.04</td><td>11.92</td><td>12.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Sep 2011<
    /td><td>20:35:00</td><td>14.57</td><td>14.42</td><td>14.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Sep 2011</t
    d><td>20:35:00</td><td>29.28</td><td>28.99</td><td>29.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Sep 2011</td><td>20:35:00</td><td>12.08</td><td>11.96</td><td>12.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Sep 2011<
    /td><td>20:35:00</td><td>14.63</td><td>14.48</td><td>14.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Sep 2011</t

    d><td>20:35:00</td><td>29.39</td><td>29.10</td><td>29.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Sep 2011</td><td>20:35:00</td><td>12.13</td><td>12.01</td><td>12.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Sep 2011<
    /td><td>20:35:00</td><td>14.89</td><td>14.74</td><td>14.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Sep 2011</t
    d><td>20:35:00</td><td>29.92</td><td>29.62</td><td>29.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Sep 2011</td><td>20:35:00</td><td>12.35</td><td>12.23</td><td>12.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Sep 2011<
    /td><td>20:35:00</td><td>14.92</td><td>14.77</td><td>14.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Sep 2011</t
    d><td>20:35:00</td><td>29.98</td><td>29.68</td><td>29.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Sep 2011</td><td>20:35:00</td><td>12.38</td><td>12.26</td><td>12.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Sep 2011<
    /td><td>20:35:00</td><td>14.83</td><td>14.68</td><td>14.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Sep 2011</t
    d><td>20:35:00</td><td>29.78</td><td>29.48</td><td>29.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Sep 2011</td><td>20:35:00</td><td>12.29</td><td>12.17</td><td>12.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Sep 2011<
    /td><td>20:35:00</td><td>14.54</td><td>14.39</td><td>14.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Sep 2011</t
    d><td>20:35:00</td><td>29.20</td><td>28.91</td><td>29.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Sep 2011</td><td>20:35:00</td><td>12.06</td><td>11.94</td><td>12.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Sep 2011<
    /td><td>20:35:00</td><td>14.58</td><td>14.43</td><td>14.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Sep 2011</t
    d><td>20:35:00</td><td>29.28</td><td>28.99</td><td>29.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Sep 2011</td><td>20:35:00</td><td>12.09</td><td>11.97</td><td>12.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Sep 2011<
    /td><td>20:35:00</td><td>14.64</td><td>14.49</td><td>14.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Sep 2011</t
    d><td>20:35:00</td><td>29.40</td><td>29.11</td><td>29.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Sep 2011</td><td>20:35:00</td><td>12.14</td><td>12.02</td><td>12.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Sep 2011<

    /td><td>20:35:00</td><td>14.66</td><td>14.51</td><td>14.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Sep 2011</t
    d><td>20:35:00</td><td>29.44</td><td>29.15</td><td>29.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Sep 2011</td><td>20:35:00</td><td>12.16</td><td>12.04</td><td>12.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Sep 2011<
    /td><td>20:35:00</td><td>14.69</td><td>14.54</td><td>14.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Sep 2011</t
    d><td>20:35:00</td><td>29.51</td><td>29.21</td><td>29.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Sep 2011</td><td>20:35:00</td><td>12.18</td><td>12.06</td><td>12.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Sep 2011<
    /td><td>20:35:00</td><td>14.64</td><td>14.49</td><td>14.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Sep 2011</t
    d><td>20:35:00</td><td>29.41</td><td>29.12</td><td>29.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Sep 2011</td><td>20:35:00</td><td>12.14</td><td>12.02</td><td>12.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Sep 2011<
    /td><td>20:35:00</td><td>14.80</td><td>14.65</td><td>14.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Sep 2011</t
    d><td>20:35:00</td><td>29.72</td><td>29.42</td><td>29.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Sep 2011</td><td>20:35:00</td><td>12.27</td><td>12.15</td><td>12.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Sep 2011<
    /td><td>20:35:00</td><td>14.88</td><td>14.73</td><td>14.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Sep 2011</t
    d><td>20:35:00</td><td>29.89</td><td>29.59</td><td>29.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Sep 2011</td><td>20:35:00</td><td>12.34</td><td>12.22</td><td>12.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Sep 2011<
    /td><td>20:35:00</td><td>14.53</td><td>14.38</td><td>14.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Sep 2011</t
    d><td>20:35:00</td><td>29.18</td><td>28.89</td><td>29.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Sep 2011</td><td>20:35:00</td><td>12.05</td><td>11.93</td><td>12.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Sep 2011<
    /td><td>20:35:00</td><td>14.34</td><td>14.20</td><td>14.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Sep 2011</t
    d><td>20:35:00</td><td>28.80</td><td>28.51</td><td>28.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>23 Sep 2011</td><td>20:35:00</td><td>11.89</td><td>11.77</td><td>11.89</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Sep 2011<
    /td><td>20:35:00</td><td>14.22</td><td>14.08</td><td>14.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Sep 2011</t
    d><td>20:35:00</td><td>28.57</td><td>28.28</td><td>28.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Sep 2011</td><td>20:35:00</td><td>11.80</td><td>11.68</td><td>11.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Sep 2011<
    /td><td>20:35:00</td><td>14.35</td><td>14.21</td><td>14.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Sep 2011</t
    d><td>20:35:00</td><td>28.83</td><td>28.54</td><td>28.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Sep 2011</td><td>20:35:00</td><td>11.91</td><td>11.79</td><td>11.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Sep 2011<
    /td><td>20:35:00</td><td>14.26</td><td>14.12</td><td>14.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Sep 2011</t
    d><td>20:35:00</td><td>28.65</td><td>28.36</td><td>28.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Sep 2011</td><td>20:35:00</td><td>11.83</td><td>11.71</td><td>11.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Sep 2011<
    /td><td>20:35:00</td><td>14.27</td><td>14.13</td><td>14.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Sep 2011</t
    d><td>20:35:00</td><td>28.67</td><td>28.38</td><td>28.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Sep 2011</td><td>20:35:00</td><td>11.84</td><td>11.72</td><td>11.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Sep 2011<
    /td><td>20:35:00</td><td>14.16</td><td>14.02</td><td>14.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Sep 2011</t
    d><td>20:35:00</td><td>28.45</td><td>28.17</td><td>28.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Sep 2011</td><td>20:35:00</td><td>11.75</td><td>11.63</td><td>11.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Oct 2011<
    /td><td>20:35:00</td><td>13.89</td><td>13.75</td><td>13.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Oct 2011</t
    d><td>20:35:00</td><td>27.91</td><td>27.63</td><td>27.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Oct 2011</td><td>20:35:00</td><td>11.53</td><td>11.41</td><td>11.53</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Oct 2011<
    /td><td>20:35:00</td><td>13.74</td><td>13.60</td><td>13.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Oct 2011</t

    d><td>20:35:00</td><td>27.61</td><td>27.33</td><td>27.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Oct 2011</td><td>20:35:00</td><td>11.41</td><td>11.30</td><td>11.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Oct 2011<
    /td><td>20:35:00</td><td>13.63</td><td>13.49</td><td>13.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Oct 2011</t
    d><td>20:35:00</td><td>27.39</td><td>27.12</td><td>27.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Oct 2011</td><td>20:35:00</td><td>11.32</td><td>11.21</td><td>11.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Oct 2011<
    /td><td>20:35:00</td><td>13.82</td><td>13.68</td><td>13.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Oct 2011</t
    d><td>20:35:00</td><td>27.76</td><td>27.48</td><td>27.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Oct 2011</td><td>20:35:00</td><td>11.47</td><td>11.36</td><td>11.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Oct 2011<
    /td><td>20:35:00</td><td>13.92</td><td>13.78</td><td>13.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Oct 2011</t
    d><td>20:35:00</td><td>27.96</td><td>27.68</td><td>27.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Oct 2011</td><td>20:35:00</td><td>11.55</td><td>11.43</td><td>11.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Oct 2011<
    /td><td>20:35:00</td><td>14.02</td><td>13.88</td><td>14.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Oct 2011</t
    d><td>20:35:00</td><td>28.15</td><td>27.87</td><td>28.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Oct 2011</td><td>20:35:00</td><td>11.64</td><td>11.52</td><td>11.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Oct 2011<
    /td><td>20:35:00</td><td>14.21</td><td>14.07</td><td>14.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Oct 2011</t
    d><td>20:35:00</td><td>28.55</td><td>28.26</td><td>28.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Oct 2011</td><td>20:35:00</td><td>11.80</td><td>11.68</td><td>11.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Oct 2011<
    /td><td>20:35:00</td><td>14.25</td><td>14.11</td><td>14.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Oct 2011</t
    d><td>20:35:00</td><td>28.63</td><td>28.34</td><td>28.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Oct 2011</td><td>20:35:00</td><td>11.83</td><td>11.71</td><td>11.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Oct 2011<

    /td><td>20:35:00</td><td>14.33</td><td>14.19</td><td>14.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Oct 2011</t
    d><td>20:35:00</td><td>28.78</td><td>28.49</td><td>28.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Oct 2011</td><td>20:35:00</td><td>11.90</td><td>11.78</td><td>11.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Oct 2011<
    /td><td>20:35:00</td><td>14.35</td><td>14.21</td><td>14.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Oct 2011</t
    d><td>20:35:00</td><td>28.82</td><td>28.53</td><td>28.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Oct 2011</td><td>20:35:00</td><td>11.91</td><td>11.79</td><td>11.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Oct 2011<
    /td><td>20:35:00</td><td>14.28</td><td>14.14</td><td>14.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Oct 2011</t
    d><td>20:35:00</td><td>28.70</td><td>28.41</td><td>28.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Oct 2011</td><td>20:35:00</td><td>11.86</td><td>11.74</td><td>11.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Oct 2011<
    /td><td>20:35:00</td><td>14.37</td><td>14.23</td><td>14.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Oct 2011</t
    d><td>20:35:00</td><td>28.87</td><td>28.58</td><td>28.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Oct 2011</td><td>20:35:00</td><td>11.94</td><td>11.82</td><td>11.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Oct 2011<
    /td><td>20:35:00</td><td>14.29</td><td>14.15</td><td>14.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Oct 2011</t
    d><td>20:35:00</td><td>28.72</td><td>28.43</td><td>28.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Oct 2011</td><td>20:35:00</td><td>11.87</td><td>11.75</td><td>11.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Oct 2011<
    /td><td>20:35:00</td><td>14.16</td><td>14.02</td><td>14.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Oct 2011</t
    d><td>20:35:00</td><td>28.45</td><td>28.17</td><td>28.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Oct 2011</td><td>20:35:00</td><td>11.76</td><td>11.64</td><td>11.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Oct 2011<
    /td><td>20:35:00</td><td>14.13</td><td>13.99</td><td>14.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Oct 2011</t
    d><td>20:35:00</td><td>28.38</td><td>28.10</td><td>28.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>24 Oct 2011</td><td>20:35:00</td><td>11.73</td><td>11.61</td><td>11.73</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Oct 2011<
    /td><td>20:35:00</td><td>14.10</td><td>13.96</td><td>14.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Oct 2011</t
    d><td>20:35:00</td><td>28.32</td><td>28.04</td><td>28.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Oct 2011</td><td>20:35:00</td><td>11.71</td><td>11.59</td><td>11.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Oct 2011<
    /td><td>20:35:00</td><td>14.38</td><td>14.24</td><td>14.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Oct 2011</t
    d><td>20:35:00</td><td>28.88</td><td>28.59</td><td>28.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Oct 2011</td><td>20:35:00</td><td>11.94</td><td>11.82</td><td>11.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Oct 2011<
    /td><td>20:35:00</td><td>14.46</td><td>14.32</td><td>14.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Oct 2011</t
    d><td>20:35:00</td><td>29.05</td><td>28.76</td><td>29.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Oct 2011</td><td>20:35:00</td><td>12.01</td><td>11.89</td><td>12.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Nov 2011<
    /td><td>20:35:00</td><td>14.39</td><td>14.25</td><td>14.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Nov 2011</t
    d><td>20:35:00</td><td>28.90</td><td>28.61</td><td>28.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Nov 2011</td><td>20:35:00</td><td>11.95</td><td>11.83</td><td>11.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Nov 2011<
    /td><td>20:35:00</td><td>14.41</td><td>14.27</td><td>14.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Nov 2011</t
    d><td>20:35:00</td><td>28.95</td><td>28.66</td><td>28.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Nov 2011</td><td>20:35:00</td><td>11.98</td><td>11.86</td><td>11.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Nov 2011<
    /td><td>20:35:00</td><td>14.48</td><td>14.34</td><td>14.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Nov 2011</t
    d><td>20:35:00</td><td>29.08</td><td>28.79</td><td>29.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Nov 2011</td><td>20:35:00</td><td>12.03</td><td>11.91</td><td>12.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Nov 2011<
    /td><td>20:35:00</td><td>14.55</td><td>14.40</td><td>14.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Nov 2011</t

    d><td>20:35:00</td><td>29.23</td><td>28.94</td><td>29.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Nov 2011</td><td>20:35:00</td><td>12.09</td><td>11.97</td><td>12.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Nov 2011<
    /td><td>20:35:00</td><td>14.55</td><td>14.40</td><td>14.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Nov 2011</t
    d><td>20:35:00</td><td>29.22</td><td>28.93</td><td>29.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Nov 2011</td><td>20:35:00</td><td>12.09</td><td>11.97</td><td>12.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Nov 2011<
    /td><td>20:35:00</td><td>14.42</td><td>14.28</td><td>14.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Nov 2011</t
    d><td>20:35:00</td><td>28.98</td><td>28.69</td><td>28.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Nov 2011</td><td>20:35:00</td><td>11.99</td><td>11.87</td><td>11.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Nov 2011<
    /td><td>20:35:00</td><td>14.25</td><td>14.11</td><td>14.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Nov 2011</t
    d><td>20:35:00</td><td>28.63</td><td>28.34</td><td>28.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Nov 2011</td><td>20:35:00</td><td>11.85</td><td>11.73</td><td>11.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Nov 2011<
    /td><td>20:35:00</td><td>14.09</td><td>13.95</td><td>14.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Nov 2011</t
    d><td>20:35:00</td><td>28.31</td><td>28.03</td><td>28.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Nov 2011</td><td>20:35:00</td><td>11.72</td><td>11.60</td><td>11.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Nov 2011<
    /td><td>20:35:00</td><td>13.64</td><td>13.50</td><td>13.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Nov 2011</t
    d><td>20:35:00</td><td>27.41</td><td>27.14</td><td>27.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Nov 2011</td><td>20:35:00</td><td>11.34</td><td>11.23</td><td>11.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Nov 2011<
    /td><td>20:35:00</td><td>13.51</td><td>13.37</td><td>13.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Nov 2011</t
    d><td>20:35:00</td><td>27.13</td><td>26.86</td><td>27.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Nov 2011</td><td>20:35:00</td><td>11.23</td><td>11.12</td><td>11.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Nov 2011<

    /td><td>20:35:00</td><td>13.36</td><td>13.23</td><td>13.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Nov 2011</t
    d><td>20:35:00</td><td>26.85</td><td>26.58</td><td>26.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Nov 2011</td><td>20:35:00</td><td>11.11</td><td>11</td><td>11.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Nov 2011<
    /td><td>20:35:00</td><td>13.15</td><td>13.02</td><td>13.15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Nov 2011</t
    d><td>20:35:00</td><td>26.41</td><td>26.15</td><td>26.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Nov 2011</td><td>20:35:00</td><td>10.93</td><td>10.82</td><td>10.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Nov 2011<
    /td><td>20:35:00</td><td>12.98</td><td>12.85</td><td>12.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Nov 2011</t
    d><td>20:35:00</td><td>26.07</td><td>25.81</td><td>26.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Nov 2011</td><td>20:35:00</td><td>10.79</td><td>10.68</td><td>10.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Nov 2011<
    /td><td>20:35:00</td><td>12.99</td><td>12.86</td><td>12.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Nov 2011</t
    d><td>20:35:00</td><td>26.10</td><td>25.84</td><td>26.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Nov 2011</td><td>20:35:00</td><td>10.80</td><td>10.69</td><td>10.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Nov 2011<
    /td><td>20:35:00</td><td>12.79</td><td>12.66</td><td>12.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Nov 2011</t
    d><td>20:35:00</td><td>25.70</td><td>25.44</td><td>25.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Nov 2011</td><td>20:35:00</td><td>10.64</td><td>10.53</td><td>10.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Nov 2011<
    /td><td>20:35:00</td><td>12.89</td><td>12.76</td><td>12.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Nov 2011</t
    d><td>20:35:00</td><td>25.89</td><td>25.63</td><td>25.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Nov 2011</td><td>20:35:00</td><td>10.72</td><td>10.61</td><td>10.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Nov 2011<
    /td><td>20:35:00</td><td>12.90</td><td>12.77</td><td>12.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Nov 2011</t
    d><td>20:35:00</td><td>25.92</td><td>25.66</td><td>25.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>25 Nov 2011</td><td>20:35:00</td><td>10.73</td><td>10.62</td><td>10.73</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Nov 2011<
    /td><td>20:35:00</td><td>13.12</td><td>12.99</td><td>13.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Nov 2011</t
    d><td>20:35:00</td><td>26.36</td><td>26.10</td><td>26.36</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Nov 2011</td><td>20:35:00</td><td>10.91</td><td>10.80</td><td>10.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Nov 2011<
    /td><td>20:35:00</td><td>13.07</td><td>12.94</td><td>13.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Nov 2011</t
    d><td>20:35:00</td><td>26.26</td><td>26</td><td>26.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Nov 2011</td><td>20:35:00</td><td>10.87</td><td>10.76</td><td>10.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Nov 2011<
    /td><td>20:35:00</td><td>12.97</td><td>12.84</td><td>12.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Nov 2011</t
    d><td>20:35:00</td><td>26.05</td><td>25.79</td><td>26.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Nov 2011</td><td>20:35:00</td><td>10.78</td><td>10.67</td><td>10.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Dec 2011<
    /td><td>20:35:00</td><td>13.04</td><td>12.91</td><td>13.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Dec 2011</t
    d><td>20:35:00</td><td>26.19</td><td>25.93</td><td>26.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Dec 2011</td><td>20:35:00</td><td>10.84</td><td>10.73</td><td>10.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Dec 2011<
    /td><td>20:35:00</td><td>13.20</td><td>13.07</td><td>13.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Dec 2011</t
    d><td>20:35:00</td><td>26.51</td><td>26.24</td><td>26.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Dec 2011</td><td>20:35:00</td><td>10.98</td><td>10.87</td><td>10.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Dec 2011<
    /td><td>20:35:00</td><td>13.24</td><td>13.11</td><td>13.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Dec 2011</t
    d><td>20:35:00</td><td>26.60</td><td>26.33</td><td>26.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Dec 2011</td><td>20:35:00</td><td>11.02</td><td>10.91</td><td>11.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Dec 2011<
    /td><td>20:35:00</td><td>13.33</td><td>13.20</td><td>13.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Dec 2011</t

    d><td>20:35:00</td><td>26.78</td><td>26.51</td><td>26.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Dec 2011</td><td>20:35:00</td><td>11.09</td><td>10.98</td><td>11.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Dec 2011<
    /td><td>20:35:00</td><td>13.12</td><td>12.99</td><td>13.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Dec 2011</t
    d><td>20:35:00</td><td>26.35</td><td>26.09</td><td>26.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Dec 2011</td><td>20:35:00</td><td>10.91</td><td>10.80</td><td>10.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Dec 2011<
    /td><td>20:35:00</td><td>13.02</td><td>12.89</td><td>13.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Dec 2011</t
    d><td>20:35:00</td><td>26.16</td><td>25.90</td><td>26.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Dec 2011</td><td>20:35:00</td><td>10.83</td><td>10.72</td><td>10.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Dec 2011<
    /td><td>20:35:00</td><td>12.87</td><td>12.74</td><td>12.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Dec 2011</t
    d><td>20:35:00</td><td>25.85</td><td>25.59</td><td>25.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Dec 2011</td><td>20:35:00</td><td>10.71</td><td>10.60</td><td>10.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Dec 2011<
    /td><td>20:35:00</td><td>12.78</td><td>12.65</td><td>12.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Dec 2011</t
    d><td>20:35:00</td><td>25.66</td><td>25.40</td><td>25.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Dec 2011</td><td>20:35:00</td><td>10.63</td><td>10.52</td><td>10.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Dec 2011<
    /td><td>20:35:00</td><td>12.65</td><td>12.52</td><td>12.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Dec 2011</t
    d><td>20:35:00</td><td>25.41</td><td>25.16</td><td>25.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Dec 2011</td><td>20:35:00</td><td>10.52</td><td>10.41</td><td>10.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Dec 2011<
    /td><td>20:35:00</td><td>12.48</td><td>12.36</td><td>12.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Dec 2011</t
    d><td>20:35:00</td><td>25.07</td><td>24.82</td><td>25.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Dec 2011</td><td>20:35:00</td><td>10.39</td><td>10.29</td><td>10.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Dec 2011<

    /td><td>20:35:00</td><td>12.34</td><td>12.22</td><td>12.34</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Dec 2011</t
    d><td>20:35:00</td><td>24.80</td><td>24.55</td><td>24.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Dec 2011</td><td>20:35:00</td><td>10.27</td><td>10.17</td><td>10.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Dec 2011<
    /td><td>20:35:00</td><td>12.03</td><td>11.91</td><td>12.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Dec 2011</t
    d><td>20:35:00</td><td>24.17</td><td>23.93</td><td>24.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Dec 2011</td><td>20:35:00</td><td>10.01</td><td>9.91</td><td>10.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Dec 2011<
    /td><td>20:35:00</td><td>11.84</td><td>11.72</td><td>11.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Dec 2011</t
    d><td>20:35:00</td><td>23.80</td><td>23.56</td><td>23.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Dec 2011</td><td>20:35:00</td><td>9.86</td><td>9.76</td><td>9.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Dec 2011<
    /td><td>20:35:00</td><td>11.90</td><td>11.78</td><td>11.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Dec 2011</t
    d><td>20:35:00</td><td>23.91</td><td>23.67</td><td>23.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Dec 2011</td><td>20:35:00</td><td>9.91</td><td>9.81</td><td>9.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Dec 2011<
    /td><td>20:35:00</td><td>11.92</td><td>11.80</td><td>11.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Dec 2011</t
    d><td>20:35:00</td><td>23.94</td><td>23.70</td><td>23.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>22 Dec 2011</td><td>20:35:00</td><td>9.92</td><td>9.82</td><td>9.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Dec 2011<
    /td><td>20:35:00</td><td>11.98</td><td>11.86</td><td>11.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Dec 2011</t
    d><td>20:35:00</td><td>24.07</td><td>23.83</td><td>24.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Dec 2011</td><td>20:35:00</td><td>9.97</td><td>9.87</td><td>9.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Dec 2011<
    /td><td>20:35:00</td><td>12.07</td><td>11.95</td><td>12.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Dec 2011</t
    d><td>20:35:00</td><td>24.25</td><td>24.01</td><td>24.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>26 Dec 2011</td><td>20:35:00</td><td>10.05</td><td>9.95</td><td>10.05</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Dec 2011<
    /td><td>20:35:00</td><td>12</td><td>11.88</td><td>12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Dec 2011</t
    d><td>20:35:00</td><td>24.11</td><td>23.87</td><td>24.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Dec 2011</td><td>20:35:00</td><td>9.99</td><td>9.89</td><td>9.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Dec 2011<
    /td><td>20:35:00</td><td>11.92</td><td>11.80</td><td>11.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Dec 2011</t
    d><td>20:35:00</td><td>23.95</td><td>23.71</td><td>23.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Dec 2011</td><td>20:35:00</td><td>9.93</td><td>9.83</td><td>9.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Dec 2011<
    /td><td>20:35:00</td><td>11.92</td><td>11.80</td><td>11.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Dec 2011</t
    d><td>20:35:00</td><td>23.94</td><td>23.70</td><td>23.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Dec 2011</td><td>20:35:00</td><td>9.92</td><td>9.82</td><td>9.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Dec 2011<
    /td><td>20:35:00</td><td>11.96</td><td>11.84</td><td>11.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Dec 2011</t
    d><td>20:35:00</td><td>24.02</td><td>23.78</td><td>24.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Dec 2011</td><td>20:35:00</td><td>9.96</td><td>9.86</td><td>9.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Jan 2012<
    /td><td>20:35:00</td><td>11.93</td><td>11.81</td><td>11.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Jan 2012</t
    d><td>20:35:00</td><td>23.97</td><td>23.73</td><td>23.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Jan 2012</td><td>20:35:00</td><td>9.93</td><td>9.83</td><td>9.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Jan 2012<
    /td><td>20:35:00</td><td>12.20</td><td>12.08</td><td>12.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Jan 2012</t
    d><td>20:35:00</td><td>24.51</td><td>24.26</td><td>24.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Jan 2012</td><td>20:35:00</td><td>10.16</td><td>10.06</td><td>10.16</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Jan 2012<
    /td><td>20:35:00</td><td>12.24</td><td>12.12</td><td>12.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Jan 2012</t

    d><td>20:35:00</td><td>24.60</td><td>24.35</td><td>24.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Jan 2012</td><td>20:35:00</td><td>10.20</td><td>10.10</td><td>10.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Jan 2012<
    /td><td>20:35:00</td><td>12.28</td><td>12.16</td><td>12.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Jan 2012</t
    d><td>20:35:00</td><td>24.66</td><td>24.41</td><td>24.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Jan 2012</td><td>20:35:00</td><td>10.22</td><td>10.12</td><td>10.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Jan 2012<
    /td><td>20:35:00</td><td>12.25</td><td>12.13</td><td>12.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Jan 2012</t
    d><td>20:35:00</td><td>24.61</td><td>24.36</td><td>24.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Jan 2012</td><td>20:35:00</td><td>10.20</td><td>10.10</td><td>10.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Jan 2012<
    /td><td>20:35:00</td><td>12.43</td><td>12.31</td><td>12.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Jan 2012</t
    d><td>20:35:00</td><td>24.96</td><td>24.71</td><td>24.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Jan 2012</td><td>20:35:00</td><td>10.35</td><td>10.25</td><td>10.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Jan 2012<
    /td><td>20:35:00</td><td>12.73</td><td>12.60</td><td>12.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Jan 2012</t
    d><td>20:35:00</td><td>25.57</td><td>25.31</td><td>25.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Jan 2012</td><td>20:35:00</td><td>10.60</td><td>10.49</td><td>10.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Jan 2012<
    /td><td>20:35:00</td><td>12.86</td><td>12.73</td><td>12.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Jan 2012</t
    d><td>20:35:00</td><td>25.83</td><td>25.57</td><td>25.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Jan 2012</td><td>20:35:00</td><td>10.71</td><td>10.60</td><td>10.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Jan 2012<
    /td><td>20:35:00</td><td>12.91</td><td>12.78</td><td>12.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Jan 2012</t
    d><td>20:35:00</td><td>25.94</td><td>25.68</td><td>25.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Jan 2012</td><td>20:35:00</td><td>10.76</td><td>10.65</td><td>10.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Jan 2012<

    /td><td>20:35:00</td><td>13.14</td><td>13.01</td><td>13.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Jan 2012</t
    d><td>20:35:00</td><td>26.40</td><td>26.14</td><td>26.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Jan 2012</td><td>20:35:00</td><td>10.95</td><td>10.84</td><td>10.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Jan 2012<
    /td><td>20:35:00</td><td>13.20</td><td>13.07</td><td>13.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Jan 2012</t
    d><td>20:35:00</td><td>26.51</td><td>26.24</td><td>26.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Jan 2012</td><td>20:35:00</td><td>11</td><td>10.89</td><td>11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Jan 2012<
    /td><td>20:35:00</td><td>13.46</td><td>13.33</td><td>13.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Jan 2012</t
    d><td>20:35:00</td><td>27.04</td><td>26.77</td><td>27.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Jan 2012</td><td>20:35:00</td><td>11.21</td><td>11.10</td><td>11.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Jan 2012<
    /td><td>20:35:00</td><td>13.42</td><td>13.29</td><td>13.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Jan 2012</t
    d><td>20:35:00</td><td>26.95</td><td>26.68</td><td>26.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Jan 2012</td><td>20:35:00</td><td>11.18</td><td>11.07</td><td>11.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Jan 2012<
    /td><td>20:35:00</td><td>13.56</td><td>13.42</td><td>13.56</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Jan 2012</t
    d><td>20:35:00</td><td>27.25</td><td>26.98</td><td>27.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Jan 2012</td><td>20:35:00</td><td>11.30</td><td>11.19</td><td>11.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Jan 2012<
    /td><td>20:35:00</td><td>13.62</td><td>13.48</td><td>13.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Jan 2012</t
    d><td>20:35:00</td><td>27.37</td><td>27.10</td><td>27.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Jan 2012</td><td>20:35:00</td><td>11.35</td><td>11.24</td><td>11.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Jan 2012<
    /td><td>20:35:00</td><td>13.68</td><td>13.54</td><td>13.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Jan 2012</t
    d><td>20:35:00</td><td>27.48</td><td>27.21</td><td>27.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>23 Jan 2012</td><td>20:35:00</td><td>11.40</td><td>11.29</td><td>11.40</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Jan 2012<
    /td><td>20:35:00</td><td>13.82</td><td>13.68</td><td>13.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Jan 2012</t
    d><td>20:35:00</td><td>27.76</td><td>27.48</td><td>27.76</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Jan 2012</td><td>20:35:00</td><td>11.52</td><td>11.40</td><td>11.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Jan 2012<
    /td><td>20:35:00</td><td>13.89</td><td>13.75</td><td>13.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Jan 2012</t
    d><td>20:35:00</td><td>27.90</td><td>27.62</td><td>27.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Jan 2012</td><td>20:35:00</td><td>11.58</td><td>11.46</td><td>11.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Jan 2012<
    /td><td>20:35:00</td><td>14.03</td><td>13.89</td><td>14.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Jan 2012</t
    d><td>20:35:00</td><td>28.18</td><td>27.90</td><td>28.18</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Jan 2012</td><td>20:35:00</td><td>11.69</td><td>11.57</td><td>11.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Jan 2012<
    /td><td>20:35:00</td><td>13.80</td><td>13.66</td><td>13.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Jan 2012</t
    d><td>20:35:00</td><td>27.71</td><td>27.43</td><td>27.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Jan 2012</td><td>20:35:00</td><td>11.50</td><td>11.39</td><td>11.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>31 Jan 2012<
    /td><td>20:35:00</td><td>14.05</td><td>13.91</td><td>14.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>31 Jan 2012</t
    d><td>20:35:00</td><td>28.22</td><td>27.94</td><td>28.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>31 Jan 2012</td><td>20:35:00</td><td>11.71</td><td>11.59</td><td>11.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Feb 2012<
    /td><td>20:35:00</td><td>14.26</td><td>14.12</td><td>14.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Feb 2012</t
    d><td>20:35:00</td><td>28.64</td><td>28.35</td><td>28.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Feb 2012</td><td>20:35:00</td><td>11.89</td><td>11.77</td><td>11.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Feb 2012<
    /td><td>20:35:00</td><td>14.38</td><td>14.24</td><td>14.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Feb 2012</t

    d><td>20:35:00</td><td>28.89</td><td>28.60</td><td>28.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Feb 2012</td><td>20:35:00</td><td>11.99</td><td>11.87</td><td>11.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Feb 2012<
    /td><td>20:35:00</td><td>14.47</td><td>14.33</td><td>14.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Feb 2012</t
    d><td>20:35:00</td><td>29.08</td><td>28.79</td><td>29.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Feb 2012</td><td>20:35:00</td><td>12.07</td><td>11.95</td><td>12.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Feb 2012<
    /td><td>20:35:00</td><td>14.73</td><td>14.58</td><td>14.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Feb 2012</t
    d><td>20:35:00</td><td>29.59</td><td>29.29</td><td>29.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Feb 2012</td><td>20:35:00</td><td>12.28</td><td>12.16</td><td>12.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Feb 2012<
    /td><td>20:35:00</td><td>14.62</td><td>14.47</td><td>14.62</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Feb 2012</t
    d><td>20:35:00</td><td>29.38</td><td>29.09</td><td>29.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Feb 2012</td><td>20:35:00</td><td>12.19</td><td>12.07</td><td>12.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 Feb 2012<
    /td><td>20:35:00</td><td>14.75</td><td>14.60</td><td>14.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 Feb 2012</t
    d><td>20:35:00</td><td>29.64</td><td>29.34</td><td>29.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 Feb 2012</td><td>20:35:00</td><td>12.30</td><td>12.18</td><td>12.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Feb 2012<
    /td><td>20:35:00</td><td>14.95</td><td>14.80</td><td>14.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Feb 2012</t
    d><td>20:35:00</td><td>30.03</td><td>29.73</td><td>30.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Feb 2012</td><td>20:35:00</td><td>12.47</td><td>12.35</td><td>12.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Feb 2012<
    /td><td>20:35:00</td><td>15.02</td><td>14.87</td><td>15.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Feb 2012</t
    d><td>20:35:00</td><td>30.17</td><td>29.87</td><td>30.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Feb 2012</td><td>20:35:00</td><td>12.52</td><td>12.39</td><td>12.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Feb 2012<

    /td><td>20:35:00</td><td>14.96</td><td>14.81</td><td>14.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Feb 2012</t
    d><td>20:35:00</td><td>30.05</td><td>29.75</td><td>30.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Feb 2012</td><td>20:35:00</td><td>12.48</td><td>12.36</td><td>12.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Feb 2012<
    /td><td>20:35:00</td><td>15.04</td><td>14.89</td><td>15.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Feb 2012</t
    d><td>20:35:00</td><td>30.22</td><td>29.92</td><td>30.22</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Feb 2012</td><td>20:35:00</td><td>12.55</td><td>12.42</td><td>12.55</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Feb 2012<
    /td><td>20:35:00</td><td>15.37</td><td>15.22</td><td>15.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Feb 2012</t
    d><td>20:35:00</td><td>30.87</td><td>30.56</td><td>30.87</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Feb 2012</td><td>20:35:00</td><td>12.82</td><td>12.69</td><td>12.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Feb 2012<
    /td><td>20:35:00</td><td>15.41</td><td>15.26</td><td>15.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Feb 2012</t
    d><td>20:35:00</td><td>30.96</td><td>30.65</td><td>30.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Feb 2012</td><td>20:35:00</td><td>12.86</td><td>12.73</td><td>12.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Feb 2012<
    /td><td>20:35:00</td><td>15.38</td><td>15.23</td><td>15.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Feb 2012</t
    d><td>20:35:00</td><td>30.90</td><td>30.59</td><td>30.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Feb 2012</td><td>20:35:00</td><td>12.83</td><td>12.70</td><td>12.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Feb 2012<
    /td><td>20:35:00</td><td>15.50</td><td>15.35</td><td>15.50</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Feb 2012</t
    d><td>20:35:00</td><td>31.14</td><td>30.83</td><td>31.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Feb 2012</td><td>20:35:00</td><td>12.93</td><td>12.80</td><td>12.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Feb 2012<
    /td><td>20:35:00</td><td>15</td><td>14.85</td><td>15</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Feb 2012</t
    d><td>20:35:00</td><td>30.14</td><td>29.84</td><td>30.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>22 Feb 2012</td><td>20:35:00</td><td>12.52</td><td>12.39</td><td>12.52</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Feb 2012<
    /td><td>20:35:00</td><td>14.93</td><td>14.78</td><td>14.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Feb 2012</t
    d><td>20:35:00</td><td>30</td><td>29.70</td><td>30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Feb 2012</td><td>20:35:00</td><td>12.46</td><td>12.34</td><td>12.46</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Feb 2012<
    /td><td>20:35:00</td><td>14.99</td><td>14.84</td><td>14.99</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Feb 2012</t
    d><td>20:35:00</td><td>30.11</td><td>29.81</td><td>30.11</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Feb 2012</td><td>20:35:00</td><td>12.51</td><td>12.38</td><td>12.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Feb 2012<
    /td><td>20:35:00</td><td>14.54</td><td>14.39</td><td>14.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Feb 2012</t
    d><td>20:35:00</td><td>29.21</td><td>28.92</td><td>29.21</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Feb 2012</td><td>20:35:00</td><td>12.13</td><td>12.01</td><td>12.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Feb 2012<
    /td><td>20:35:00</td><td>14.96</td><td>14.81</td><td>14.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Feb 2012</t
    d><td>20:35:00</td><td>30.05</td><td>29.75</td><td>30.05</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Feb 2012</td><td>20:35:00</td><td>12.48</td><td>12.36</td><td>12.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Feb 2012<
    /td><td>20:57:22</td><td>15.14</td><td>14.99</td><td>15.14</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Feb 2012</t
    d><td>20:57:22</td><td>30.41</td><td>30.11</td><td>30.41</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Feb 2012</td><td>20:57:22</td><td>12.63</td><td>12.50</td><td>12.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>01 Mar 2012<
    /td><td>21:39:35</td><td>15.06</td><td>14.91</td><td>15.06</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>01 Mar 2012</t
    d><td>21:39:35</td><td>30.26</td><td>29.96</td><td>30.26</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>01 Mar 2012</td><td>21:39:35</td><td>12.57</td><td>12.44</td><td>12.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Mar 2012<
    /td><td>22:58:34</td><td>14.96</td><td>14.81</td><td>14.96</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Mar 2012</t

    d><td>22:58:34</td><td>30.04</td><td>29.74</td><td>30.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Mar 2012</td><td>22:58:34</td><td>12.48</td><td>12.36</td><td>12.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>05 Mar 2012<
    /td><td>20:53:57</td><td>14.82</td><td>14.67</td><td>14.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>05 Mar 2012</t
    d><td>20:53:57</td><td>29.77</td><td>29.47</td><td>29.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>05 Mar 2012</td><td>20:53:57</td><td>12.37</td><td>12.25</td><td>12.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>06 Mar 2012<
    /td><td>20:56:37</td><td>14.70</td><td>14.55</td><td>14.70</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>06 Mar 2012</t
    d><td>20:56:37</td><td>29.52</td><td>29.22</td><td>29.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>06 Mar 2012</td><td>20:56:37</td><td>12.27</td><td>12.15</td><td>12.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 Mar 2012<
    /td><td>20:45:10</td><td>14.66</td><td>14.51</td><td>14.66</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 Mar 2012</t
    d><td>20:45:10</td><td>29.44</td><td>29.15</td><td>29.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 Mar 2012</td><td>20:45:10</td><td>12.23</td><td>12.11</td><td>12.23</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Mar 2012<
    /td><td>20:56:56</td><td>14.95</td><td>14.80</td><td>14.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Mar 2012</t
    d><td>20:56:56</td><td>30.04</td><td>29.74</td><td>30.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Mar 2012</td><td>20:56:56</td><td>12.48</td><td>12.36</td><td>12.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Mar 2012<
    /td><td>20:45:43</td><td>15.13</td><td>14.98</td><td>15.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Mar 2012</t
    d><td>20:45:43</td><td>30.39</td><td>30.09</td><td>30.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Mar 2012</td><td>20:45:43</td><td>12.63</td><td>12.50</td><td>12.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Mar 2012<
    /td><td>20:52:20</td><td>15.27</td><td>15.12</td><td>15.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Mar 2012</t
    d><td>20:52:20</td><td>30.68</td><td>30.37</td><td>30.68</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Mar 2012</td><td>20:52:20</td><td>12.75</td><td>12.62</td><td>12.75</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>14 Mar 2012<

    /td><td>20:52:18</td><td>15.35</td><td>15.20</td><td>15.35</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>14 Mar 2012</t
    d><td>20:52:18</td><td>30.84</td><td>30.53</td><td>30.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>14 Mar 2012</td><td>20:52:18</td><td>12.82</td><td>12.69</td><td>12.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>15 Mar 2012<
    /td><td>20:36:38</td><td>15.30</td><td>15.15</td><td>15.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>15 Mar 2012</t
    d><td>20:36:38</td><td>30.74</td><td>30.43</td><td>30.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>15 Mar 2012</td><td>20:36:38</td><td>12.78</td><td>12.65</td><td>12.78</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Mar 2012<
    /td><td>20:43:53</td><td>15.20</td><td>15.05</td><td>15.20</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Mar 2012</t
    d><td>20:43:53</td><td>30.54</td><td>30.23</td><td>30.54</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Mar 2012</td><td>20:43:53</td><td>12.69</td><td>12.56</td><td>12.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Mar 2012<
    /td><td>20:55:13</td><td>15.12</td><td>14.97</td><td>15.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Mar 2012</t
    d><td>20:55:13</td><td>30.38</td><td>30.08</td><td>30.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Mar 2012</td><td>20:55:13</td><td>12.63</td><td>12.50</td><td>12.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Mar 2012<
    /td><td>20:50:09</td><td>15.17</td><td>15.02</td><td>15.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Mar 2012</t
    d><td>20:50:09</td><td>30.47</td><td>30.17</td><td>30.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Mar 2012</td><td>20:50:09</td><td>12.67</td><td>12.54</td><td>12.67</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>21 Mar 2012<
    /td><td>20:46:56</td><td>15.25</td><td>15.10</td><td>15.25</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>21 Mar 2012</t
    d><td>20:46:56</td><td>30.64</td><td>30.33</td><td>30.64</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>21 Mar 2012</td><td>20:46:56</td><td>12.74</td><td>12.61</td><td>12.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>22 Mar 2012<
    /td><td>20:58:47</td><td>15.02</td><td>14.87</td><td>15.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>22 Mar 2012</t
    d><td>20:58:47</td><td>30.17</td><td>29.87</td><td>30.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>22 Mar 2012</td><td>20:58:47</td><td>12.54</td><td>12.41</td><td>12.54</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Mar 2012<
    /td><td>19:52:50</td><td>15.09</td><td>14.94</td><td>15.09</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Mar 2012</t
    d><td>19:52:50</td><td>30.32</td><td>30.02</td><td>30.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>23 Mar 2012</td><td>19:52:50</td><td>12.61</td><td>12.48</td><td>12.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Mar 2012<
    /td><td>21:59:13</td><td>14.95</td><td>14.80</td><td>14.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Mar 2012</t
    d><td>21:59:13</td><td>30.02</td><td>29.72</td><td>30.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Mar 2012</td><td>21:59:13</td><td>12.48</td><td>12.36</td><td>12.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Mar 2012<
    /td><td>20:57:40</td><td>14.97</td><td>14.82</td><td>14.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Mar 2012</t
    d><td>20:57:40</td><td>30.08</td><td>29.78</td><td>30.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Mar 2012</td><td>20:57:40</td><td>12.51</td><td>12.38</td><td>12.51</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>28 Mar 2012<
    /td><td>20:32:51</td><td>14.83</td><td>14.68</td><td>14.83</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>28 Mar 2012</t
    d><td>20:32:51</td><td>29.80</td><td>29.50</td><td>29.80</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>28 Mar 2012</td><td>20:32:51</td><td>12.39</td><td>12.27</td><td>12.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>29 Mar 2012<
    /td><td>20:55:42</td><td>14.89</td><td>14.74</td><td>14.89</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>29 Mar 2012</t
    d><td>20:55:42</td><td>29.91</td><td>29.61</td><td>29.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>29 Mar 2012</td><td>20:55:42</td><td>12.44</td><td>12.32</td><td>12.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Mar 2012<
    /td><td>22:17:35</td><td>15.12</td><td>14.97</td><td>15.12</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Mar 2012</t
    d><td>22:17:35</td><td>30.37</td><td>30.07</td><td>30.37</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Mar 2012</td><td>22:17:35</td><td>12.63</td><td>12.50</td><td>12.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 Apr 2012<
    /td><td>19:45:44</td><td>15.29</td><td>15.14</td><td>15.29</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 Apr 2012</t

    d><td>19:45:44</td><td>30.71</td><td>30.40</td><td>30.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 Apr 2012</td><td>19:45:44</td><td>12.77</td><td>12.64</td><td>12.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 Apr 2012<
    /td><td>20:49:26</td><td>15.42</td><td>15.27</td><td>15.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 Apr 2012</t
    d><td>20:49:26</td><td>30.97</td><td>30.66</td><td>30.97</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 Apr 2012</td><td>20:49:26</td><td>12.88</td><td>12.75</td><td>12.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 Apr 2012<
    /td><td>20:47:32</td><td>15.42</td><td>15.27</td><td>15.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 Apr 2012</t
    d><td>20:47:32</td><td>30.98</td><td>30.67</td><td>30.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 Apr 2012</td><td>20:47:32</td><td>12.88</td><td>12.75</td><td>12.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 Apr 2012<
    /td><td>20:51:59</td><td>15.30</td><td>15.15</td><td>15.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 Apr 2012</t
    d><td>20:51:59</td><td>30.74</td><td>30.43</td><td>30.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 Apr 2012</td><td>20:51:59</td><td>12.79</td><td>12.66</td><td>12.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 Apr 2012<
    /td><td>20:56:50</td><td>15.28</td><td>15.13</td><td>15.28</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 Apr 2012</t
    d><td>20:56:50</td><td>30.69</td><td>30.38</td><td>30.69</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 Apr 2012</td><td>20:56:50</td><td>12.77</td><td>12.64</td><td>12.77</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 Apr 2012<
    /td><td>20:27:40</td><td>15.24</td><td>15.09</td><td>15.24</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 Apr 2012</t
    d><td>20:27:40</td><td>30.61</td><td>30.30</td><td>30.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 Apr 2012</td><td>20:27:40</td><td>12.74</td><td>12.61</td><td>12.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>12 Apr 2012<
    /td><td>20:27:20</td><td>15.33</td><td>15.18</td><td>15.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>12 Apr 2012</t
    d><td>20:27:20</td><td>30.81</td><td>30.50</td><td>30.81</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>12 Apr 2012</td><td>20:27:20</td><td>12.82</td><td>12.69</td><td>12.82</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>13 Apr 2012<

    /td><td>20:44:18</td><td>15.30</td><td>15.15</td><td>15.30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>13 Apr 2012</t
    d><td>20:44:18</td><td>30.73</td><td>30.42</td><td>30.73</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>13 Apr 2012</td><td>20:44:18</td><td>12.79</td><td>12.66</td><td>12.79</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>16 Apr 2012<
    /td><td>20:24:49</td><td>15.38</td><td>15.23</td><td>15.38</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>16 Apr 2012</t
    d><td>20:24:49</td><td>30.90</td><td>30.59</td><td>30.90</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>16 Apr 2012</td><td>20:24:49</td><td>12.86</td><td>12.73</td><td>12.86</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>17 Apr 2012<
    /td><td>20:35:55</td><td>15.47</td><td>15.32</td><td>15.47</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>17 Apr 2012</t
    d><td>20:35:55</td><td>31.08</td><td>30.77</td><td>31.08</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>17 Apr 2012</td><td>20:35:55</td><td>12.93</td><td>12.80</td><td>12.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>18 Apr 2012<
    /td><td>20:34:13</td><td>15.59</td><td>15.43</td><td>15.59</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>18 Apr 2012</t
    d><td>20:34:13</td><td>31.31</td><td>31</td><td>31.31</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>18 Apr 2012</td><td>20:34:13</td><td>13.03</td><td>12.90</td><td>13.03</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>19 Apr 2012<
    /td><td>20:35:03</td><td>15.63</td><td>15.47</td><td>15.63</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>19 Apr 2012</t
    d><td>20:35:03</td><td>31.40</td><td>31.09</td><td>31.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>19 Apr 2012</td><td>20:35:03</td><td>13.07</td><td>12.94</td><td>13.07</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>20 Apr 2012<
    /td><td>20:47:01</td><td>15.57</td><td>15.41</td><td>15.57</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>20 Apr 2012</t
    d><td>20:47:01</td><td>31.27</td><td>30.96</td><td>31.27</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>20 Apr 2012</td><td>20:47:01</td><td>13.01</td><td>12.88</td><td>13.01</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>23 Apr 2012<
    /td><td>20:28:45</td><td>15.42</td><td>15.27</td><td>15.42</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>23 Apr 2012</t
    d><td>20:28:45</td><td>30.98</td><td>30.67</td><td>30.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>

    <td>23 Apr 2012</td><td>20:28:45</td><td>12.90</td><td>12.77</td><td>12.90</td>


    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>24 Apr 2012<
    /td><td>20:49:05</td><td>15.44</td><td>15.29</td><td>15.44</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>24 Apr 2012</t
    d><td>20:49:05</td><td>31.02</td><td>30.71</td><td>31.02</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>24 Apr 2012</td><td>20:49:05</td><td>12.91</td><td>12.78</td><td>12.91</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>25 Apr 2012<
    /td><td>20:46:30</td><td>15.45</td><td>15.30</td><td>15.45</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>25 Apr 2012</t
    d><td>20:46:30</td><td>31.04</td><td>30.73</td><td>31.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>25 Apr 2012</td><td>20:46:30</td><td>12.92</td><td>12.79</td><td>12.92</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>26 Apr 2012<
    /td><td>20:48:57</td><td>15.40</td><td>15.25</td><td>15.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>26 Apr 2012</t
    d><td>20:48:57</td><td>30.94</td><td>30.63</td><td>30.94</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>26 Apr 2012</td><td>20:48:57</td><td>12.88</td><td>12.75</td><td>12.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>27 Apr 2012<
    /td><td>14:07:19</td><td>15.48</td><td>15.33</td><td>15.48</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>27 Apr 2012</t
    d><td>14:07:19</td><td>31.10</td><td>30.79</td><td>31.10</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>27 Apr 2012</td><td>14:07:19</td><td>12.95</td><td>12.82</td><td>12.95</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>30 Apr 2012<
    /td><td>20:53:41</td><td>15.60</td><td>15.44</td><td>15.60</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>30 Apr 2012</t
    d><td>20:53:41</td><td>31.33</td><td>31.02</td><td>31.33</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>30 Apr 2012</td><td>20:53:41</td><td>13.04</td><td>12.91</td><td>13.04</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>02 May 2012<
    /td><td>20:55:37</td><td>15.52</td><td>15.36</td><td>15.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>02 May 2012</t
    d><td>20:55:37</td><td>31.17</td><td>30.86</td><td>31.17</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>02 May 2012</td><td>20:55:37</td><td>12.98</td><td>12.85</td><td>12.98</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>03 May 2012<
    /td><td>20:51:49</td><td>15.40</td><td>15.25</td><td>15.40</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>03 May 2012</t

    d><td>20:51:49</td><td>30.93</td><td>30.62</td><td>30.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>03 May 2012</td><td>20:51:49</td><td>12.88</td><td>12.75</td><td>12.88</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>04 May 2012<
    /td><td>20:57:05</td><td>15.13</td><td>14.98</td><td>15.13</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>04 May 2012</t
    d><td>20:57:05</td><td>30.39</td><td>30.09</td><td>30.39</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>04 May 2012</td><td>20:57:05</td><td>12.65</td><td>12.52</td><td>12.65</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>07 May 2012<
    /td><td>20:54:37</td><td>15.19</td><td>15.04</td><td>15.19</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>07 May 2012</t
    d><td>20:54:37</td><td>30.52</td><td>30.21</td><td>30.52</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>07 May 2012</td><td>20:54:37</td><td>12.71</td><td>12.58</td><td>12.71</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>08 May 2012<
    /td><td>20:57:49</td><td>14.93</td><td>14.78</td><td>14.93</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>08 May 2012</t
    d><td>20:57:49</td><td>30</td><td>29.70</td><td>30</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>08 May 2012</td><td>20:57:49</td><td>12.49</td><td>12.37</td><td>12.49</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>09 May 2012<
    /td><td>20:52:14</td><td>14.72</td><td>14.57</td><td>14.72</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>09 May 2012</t
    d><td>20:52:14</td><td>29.58</td><td>29.28</td><td>29.58</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>09 May 2012</td><td>20:52:14</td><td>12.32</td><td>12.20</td><td>12.32</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>10 May 2012<
    /td><td>20:52:27</td><td>14.85</td><td>14.70</td><td>14.85</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>10 May 2012</t
    d><td>20:52:27</td><td>29.84</td><td>29.54</td><td>29.84</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>10 May 2012</td><td>20:52:27</td><td>12.43</td><td>12.31</td><td>12.43</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Dividend</td><td>11 May 2012<
    /td><td>20:39:19</td><td>14.74</td><td>14.59</td><td>14.74</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Growth</td><td>11 May 2012</t
    d><td>20:39:19</td><td>29.61</td><td>29.31</td><td>29.61</td>
    </tr><tr>
    <td>ICICI Prudential MidCap Fund - Institutional Option - I</td>
    <td>11 May 2012</td><td>20:39:19</td><td>12.33</td><td>12.21</td><td>12.33</td>
    </tr>
    </table>

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