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ICICI Pru Flexible Income Plan - Premium (G)


Add to Portfolio :	Buy Date	Units	Price

170.164	0.02 (0.01%)
NAV as on Feb-09-2010

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Debt - Long Term

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Absolute Returns (as on Feb 09, 10)
Period	Returns (%)	Rank #
1 mth	0.4	25
3 mths	1.1	29
6 mths	2.4	26
1 year	5.4	25
2 year	15.3	34
3 year	25.3	35
5 year	40.8	27
^# Moneycontrol Rank within 90 Debt - Long Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.8	1.4	1.2	1.2	5.8
2008	2.1	2.1	2.3	2.4	9.4
2007	2.1	2.1	1.9	2.1	8.6
2006	0.7	1.7	1.6	1.7	6.2
2005	1.1	1.6	1.8	0.7	5.2
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
09-02-2009	161.410	09-02-2010	170.164
Absolute Returns* 5.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 170.16 (Feb 09, 10)	52-week Low 161.41 (Feb 09, 09)

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