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Mutual Funds

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Performance of schemes managed by Fund Manager


Mutual Funds managed by Rajat Chandak / Chaitanya Pande

Absolute returns (in %) as on May 17, 2013

Scheme Name	Category	NAV (Rs./unit)	Crisil Rank	Assets Mar 13 (Rs. cr.)	3mth	6mth	1yr	2yr	3yr
ICICI Pru MIP (G)	MIP Conservative	31.172	Rank 3	773.79	4.5	7.1	13.2	20.8	28.0
ICICI Pru CCP - Study Plan	Debt-Hybrid Speciality	35.806	Not Ranked	37.33	2.5	6.0	13.5	21.2	31.2
ICICI Pru CPO Fund II-Sr-8 24M (G)	Cap Protection	11.073	Not Ranked	39.64	2.5	4.0	10.0	--	--
ICICI Pru Multiple Yield-Sr2-E (G)	MIP Aggressive	10.984	Not Ranked	74.23	-1.3	5.1	11.1	--	--
ICICI Pru CPO Fund II-Sr-11 12M (G)	Cap Protection	10.837	Not Ranked	69.84	1.8	3.7	8.1	--	--
ICICI Pru Multiple Yield-Sr2-F (G)	MIP Aggressive	11.363	Not Ranked	109.88	-0.5	5.3	14.5	--	--
ICICI Pru CPO Fund II-Sr-12 12M (G)	Cap Protection	10.835	Not Ranked	27.44	2.1	3.9	8.3	--	--
ICICI Pru CPO Fund II-Sr-13 12M (G)	Cap Protection	0.000	Not Ranked	0.00	--	--	--	--	--
ICICI Pru CPO Fund II-Sr-X 36M (G)	Cap Protection	10.943	Not Ranked	65.67	3.2	5.0	--	--	--
ICICI Pru CPO Fund - Sr-I 24M (G)	Cap Protection	11.580	Not Ranked	119.81	1.9	3.7	9.0	--	--
ICICI Pru MIP 5 (G)	MIP Conservative	11.962	Not Ranked	43.43	4.7	6.6	11.5	19.2	--
ICICI Pru Multiple Yield-Plan A (G)	MIP Aggressive	12.409	Not Ranked	139.06	3.1	6.1	15.2	24.0	--
ICICI Pru Multiple Yield-Plan B (G)	MIP Aggressive	12.168	Not Ranked	144.41	3.2	6.2	15.4	--	--
ICICI Pru CPO Fund - Sr-III 36M (G)	Cap Protection	11.741	Not Ranked	150.73	2.8	5.1	11.9	--	--
ICICI Pru CPO Fund - Sr-II 24M (G)	Cap Protection	11.640	Not Ranked	175.47	2.1	4.1	9.7	--	--
ICICI Pru Multiple Yield-Plan C (G)	MIP Aggressive	12.232	Not Ranked	88.24	3.3	6.2	15.4	--	--
ICICI Pru Multiple Yield-Plan D (G)	MIP Aggressive	12.401	Not Ranked	96.69	3.2	6.3	15.4	--	--
ICICI Pru CPO Fund - Sr-V 60M (G)	Cap Protection	12.363	Not Ranked	82.92	3.2	6.7	16.1	--	--
ICICI Pru CPO Fund - Sr-IV 36M (G)	Cap Protection	11.903	Not Ranked	31.65	2.6	5.4	13.2	--	--
ICICI Pru Multiple Yield-Plan E (G)	MIP Aggressive	12.246	Not Ranked	82.72	3.0	6.0	15.1	--	--
ICICI Pru Multiple Yield-Sr2-A (G)	MIP Aggressive	12.216	Not Ranked	76.71	3.2	6.4	16.4	--	--
ICICI Pru Multiple Yield-Sr2-B (G)	MIP Aggressive	0.000	Not Ranked	0.00	--	--	--	--	--
ICICI Pru Multiple Yield-Sr2-C (G)	MIP Aggressive	12.237	Not Ranked	48.52	3.3	6.5	16.3	--	--
ICICI Pru CPO Fund II -Sr-VI 24M(G)	Cap Protection	11.324	Not Ranked	75.90	2.3	4.2	10.3	--	--
ICICI Pru Multiple Yield-Sr2-D (G)	MIP Aggressive	11.624	Not Ranked	58.34	3.3	6.2	15.8	--	--
ICICI Pru CPO Fund II-Sr-7 24M (G)	Cap Protection	11.221	Not Ranked	163.80	2.6	4.6	10.7	--	--