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Mutual Funds

   

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Performance of schemes managed by Fund Manager
Mutual Funds managed by Mrinal Singh
Absolute returns (in %) as on May 24, 2013
Scheme Name Category NAV
(Rs./unit)		 Crisil
Rank		 Assets
Mar 13
(Rs. cr.)		 3mth 6mth 1yr 2yr 3yr
ICICI Pru Tech. Fund (G) Sector - Tech 19.300 Not Ranked
 108.94 -10.8 0.8 7.3 7.1 40.1
ICICI Pru AS-Very Cautious (G) FOF-Debt 18.298 Not Ranked
 1.17 4.1 6.6 11.3 19.8 24.7
ICICI Pru Advisor -Cautious(G) FOF - Hybrid 21.835 Not Ranked
 2.95 2.2 3.4 10.5 18.0 27.1
ICICI Pru Advisor -Moderate(G) FOF - Hybrid 28.540 Not Ranked
 5.18 0.2 0.8 11.2 16.6 26.8
ICICI Pru AS- Very Aggres. (G) FOF - Hybrid 36.708 Not Ranked
 5.34 -2.4 -3.8 8.3 8.4 21.1
ICICI Pru Advisor - Aggres (G) FOF - Hybrid 34.388 Not Ranked
 7.09 -0.8 -1.0 10.3 14.5 29.7
ICICI Pru Discovery Fund (G) Small & Mid Cap 54.170 Rank 2
 2,538.81 -2.1 1.1 15.0 12.9 28.6
ICICI Pru MidCap Fund (G) Small & Mid Cap 30.780 Rank 5
 220.01 -4.5 -6.0 3.9 -- -1.3
ICICI Pru Discovery -Inst -I Small & Mid Cap 24.750 Not Ranked
 41.27 -1.7 1.8 16.4 15.4 32.7
ICICI Pru MidCap Fund - Inst. I Small & Mid Cap 13.040 Not Ranked
 2.66 -4.0 -5.1 5.6 3.1 3.0
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