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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

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ICICI Pru Infrastructure Fund - Retail Plan (G)


Add to Portfolio :	Buy Date	Units	Price

26.920	0.22 (0.82%)
NAV as on Nov-06-2009

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Equity Diversified

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Absolute Returns (as on Nov 06, 09)
Period	Returns (%)	Rank #
1 mth	-2.3	176
3 mths	5.9	223
6 mths	27.8	228
1 year	61.2	133
2 year	-14.8	97
3 year	51.7	19
5 year	-	-
^# Moneycontrol Rank within 264 Equity Diversified Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-0.9	36.8	-	-	-
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
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
06-11-2008	16.370	06-11-2009	26.920
Absolute Returns* 64.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

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52-week High 28.34 (Oct 16, 09)	52-week Low 14.33 (Nov 20, 08)

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