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ICICI Prudential Gilt - Investment Plan (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Gilt - Investment Plan (G) Investment

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Mutual Funds

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Fund Family	ICICI Prudential Mutual Fund
Fund Class	Gilt Long Term

Performance of ICICI Prudential Gilt - Investment Plan (G)

Absolute Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	0.8	17
3 mths	6.9	11
6 mths	5.0	14
1 year	8.8	13
2 year	15.2	12
3 year	16.4	12
5 year	60.8	2
^# Moneycontrol Rank within 51 Gilt Long Term Schemes

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

2011	1.4	0.7	1.3	2.6	5.9
2010	-	2.1	0.8	2.2	5.2
2009	-10.9	5.7	-2.3	0.4	-6.7
2008	-1.3	-0.4	5.2	31.2	36.5
2007	-0.7	1.5	2.7	4.3	8.4
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NAV Chart of ICICI Prudential Gilt - Investment Plan (G)



52-week High 35.93 (Feb 02, 12)	52-week Low 33.01 (Feb 11, 11)

Historic Graph
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Asset Monitor (Rs in cr)

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

Debt	Rating	Value	Asset
		(Rs cr)	%
9.15% GOI 2024	SOV	-	30.86
8.79% GOI 2021	SOV	-	30.14
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Scheme Profile - ICICI Prudential Gilt - Investment Plan (G)

Fund Type	Open-Ended
Launch Date	Aug 09, 1999
Investment Plan	Growth
Minimum Investment	Rs 5,000
Fund Manager	Rahul Goaswami
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