Mutual Funds

IPO

Commodities

Wealth

Portfolio

16042.18

106.57

NIFTY

4792.65

32.25

Make this your Home

ICICI Pru Infrastructure Fund - Retail Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of ICICI Pru Infrastructure Fund - Retail Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

You are here : easyMF » Track » Snapshot - ICICI Pru Infrastructure Fund - Retail Plan (G)

ICICI Pru Infrastructure Fund - Retail Plan (G)


Add to Portfolio :	Buy Date	Units	Price

27.350	0.1 (0.37%)
NAV as on Feb-09-2010

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Equity Diversified

Buy
Online

Download
Forms

Order
Forms

Absolute Returns (as on Feb 09, 10)
Period	Returns (%)	Rank #
1 mth	-7.6	151
3 mths	1.0	128
6 mths	8.8	199
1 year	58.6	199
2 year	-0.7	99
3 year	47.6	18
5 year	-	-
^# Moneycontrol Rank within 262 Equity Diversified Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-0.9	36.8	14.8	3.5	64.7
2008	-24.7	-16.7	3.2	-22.9	-51.7
2007	-5.3	25.7	21.3	36.3	91.6
2006	26.8	-14.9	24.7	14.2	58.1
2005	-	-	7.3	8.0	16.7
View where it stands within its peers

Returns Calculator

From :

To :

Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
09-02-2009	17.160	09-02-2010	27.350
Absolute Returns* 59.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Chart

Compare with Index

Compare with Peers



52-week High 29.61 (Jan 07, 10)	52-week Low 15.10 (Mar 09, 09)

Historic NAVs
On :	1 Week	1 Month	3 Month	1 Year	2 Year	3 Year

Historic Graph
From :				To :

Mutual Fund Search

Mutual Fund Meter



Is Your Fund the Best?

Our Best Picks

Equity Diversified
IDFC Premier Equity - A (G)
1 yr : 112.0%	\|
Birla SL Dividend Yield (G)
1 yr : 87.7%	\|
Principal Emerging Bluechip(G)
1 yr : 148.0%	\|
ICICI Pru Discovery Fund (G)
1 yr : 145.6%	\|
UTI Master Value Fund (G)
1 yr : 124.3%	\|