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ICICI Prudential Income Plan (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Income Plan (G) Investment

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Fund Family	ICICI Prudential Mutual Fund
Fund Class	Debt Long Term

Performance of ICICI Prudential Income Plan (G)

Absolute Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	0.8	36
3 mths	5.3	8
6 mths	5.1	18
1 year	9.3	33
2 year	12.8	45
3 year	20.2	26
5 year	56.0	5
^# Moneycontrol Rank within 78 Debt Long Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual

2011	1.2	0.7	1.9	3.0	7.0
2010	-0.4	1.4	0.3	0.9	2.9
2009	-6.2	5.3	-0.3	1.3	1.0
2008	-0.4	-0.6	4.6	20.8	24.8
2007	-0.9	1.0	3.7	4.4	9.0
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NAV Chart of ICICI Prudential Income Plan (G)



52-week High 33.53 (Feb 10, 12)	52-week Low 30.67 (Feb 11, 11)

Historic Graph
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Asset Monitor (Rs in cr)

Portfolio Analysis - ICICI Prudential Income Plan (G) (as on Jan 31, 12)

Debt	Rating	Value	Asset
		(Rs cr)	%
8.79% GOI 2021	SOV	-	18.29
Power Finance Corporation Ltd.	ICRA AAA	-	16.24
Rural Electrification Corpn Ltd	ICRA AAA	-	14.39
Power Grid Corporation Of India Ltd.	CRISIL AAA	-	12.47
Indian Oil Corporation Ltd.	CRISIL A1+	-	10.59
HDFC Ltd	ICRA AAA	-	7.78
Reliance Gas Transporation Infrastructure Ltd	CRISIL AAA	-	7.16
Reliance Ports & Terminals Ltd.	CRISIL AAA	-	3.61
IDFC Ltd	ICRA A1+	-	2.65
LIC Housing Finance Ltd.	CARE AAA	-	1.75
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Scheme Profile - ICICI Prudential Income Plan (G)

Fund Type	Open-Ended
Launch Date	Jun 19, 1998
Investment Plan	Growth
Minimum Investment	Rs 5,000
Fund Manager	Rahul Goswami
View performance of schemes managed by the Fund Manager

Entry Load	0.00%
Exit Load	0.00%
Load Comments	N.A.
Note	N.A.

Fund Family : ICICI Prudential Mutual Fund

Regd. Office

Address

Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai ,

Tel. No. : 022 24997000

Fax No. : 022 24997029

Email : enquiry@icicipruamc.com

Website : http://www.icicipruamc.com