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ICICI Prudential Equity & Derivatives Fund - Income Optimiser (Retail) (G)

14.33 0 (0.00%)
NAV as on Feb-13-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Arbitrage & Arbitrage PlusCrisil
Ranking		Assets
Dec-11
(Rs.cr)		Abs. Returns in % (as on Feb 13, 12)
3mth6mth1yr3yr5yr
Kotak Equity Arbitrage (G)Not Ranked
125.612.03.4 7.620.342.1
JM Arbitrage Advantage (G)Not Ranked
42.372.13.5 7.619.041.0
IDFC Arbitrage - Inst (G)Not Ranked
29.612.13.8 8.219.940.5
GS Derivative Fund (G)Not Ranked
7.561.72.7 6.315.134.1
GS Equity & Deriv-Opp (G)Not Ranked
6.471.72.7 6.316.4--
IDFC Arbitrage Fund (G)Not Ranked
28.002.03.5 7.618.137.1
IDFC Arbitrage Plus-A (G)Not Ranked
6.371.83.0 6.616.5--
IDFC Arbitrage Plus-B (G)Not Ranked
0.751.93.2 6.917.3--
Birla SL Enhanced Arbitrage-RP (G)Not Ranked
1.201.42.6 6.7----
SBI Arbitrage Oppor. Fund (G)Not Ranked
74.921.93.3 8.019.440.7
Reliance Arbitrage Advantage (G)Not Ranked
1.651.73.3 8.0----
ICICI Pru E & D- Income IO (G)Not Ranked
N.A.1.82.9 7.219.743.0
ICICI Pru E & D- Income RO (G)Not Ranked
47.011.62.7 6.919.141.3
ICICI Pru Blended Plan - B (G)Not Ranked
16.912.14.2 8.720.441.9
ICICI Pru Blended Plan - A (G)Not Ranked
37.661.93.0 7.118.640.5
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