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You are here : Moneycontrol » Mutual Funds » Track » ICICI Prudential Mutual Fund » Competition - ICICI Prudential Gilt - Investment Plan - PF Option

ICICI Prudential Gilt - Investment Plan - PF Option

20.43	0.1 (0.49%)
NAV as on Feb-10-2012

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Gilt Long Term

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Gilt Long Term	Crisil Ranking	Assets Dec-11 (Rs.cr)	Abs. Returns in % (as on Feb 10, 12)
Gilt Long Term	Crisil Ranking	Assets Dec-11 (Rs.cr)	3mth	6mth	1yr	3yr	5yr
DSP-BR Govt. Sec. (G)	Rank 4	145.53	6.0	4.1	6.5	10.4	52.8
Birla Sun Life GSec - LTF (G)	Rank 1	273.95	7.3	5.7	9.5	42.5	55.0
Kotak Gilt Invt - Regular (G)	Rank 2	36.88	9.1	7.1	11.0	21.6	52.9
Kotak Gilt-Inv PF & Trust (G)	Not Ranked	8.83	9.1	7.1	11.0	21.8	54.1
Tata Gilt Sec Fund (G)	Rank 3	60.23	7.2	4.2	7.3	9.7	29.9
Tata Gilt RP (28/02/13) (G)	Not Ranked	0.04	7.2	4.2	7.4	9.7	30.0
Tata Gilt RP (28/02/25) (G)	Not Ranked	126.12	7.2	4.2	7.3	9.7	29.9
SBI Magnum Gilt LTP - PF (G)	Not Ranked	87.90	6.3	4.7	8.4	9.0	24.1
LIC NOMURA Govt. Sec Fund-PF (G)	Not Ranked	60.87	4.2	3.2	8.3	10.4	29.2
Templeton (I) Govt Sec -CP (G)	Rank 4	69.93	6.3	4.2	8.2	11.9	48.1
Birla SL Gilt Plus-Regular (G)	Rank 3	75.75	6.0	3.8	7.1	11.6	45.6
Tata Gilt Mid Term Fund (G)	Not Ranked	72.72	8.0	5.8	8.7	--	--
Templeton (I) G-Sec - LTP (G)	Rank 4	47.93	6.1	3.9	7.9	12.1	50.9
SBI Magnum Gilt - LTP (G)	Rank 2	50.16	6.3	4.7	8.3	8.8	23.7
Fidelity Flexi Gilt Fund (G)	Rank 5	28.53	6.1	3.4	6.0	7.8	--
ICICI Pru Gilt Inv Plan - PF	Not Ranked	N.A.	6.3	3.8	6.5	18.7	74.2
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ICICI Pru Gilt Inv Plan - PF
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Top Ranked Funds

Gilt Long Term
Birla Sun Life GSec - LTF (G)
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1 yr : 10.1%	\|	Rank 1

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