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Mutual Funds

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Performance of schemes managed by Fund Manager


Mutual Funds managed by Yogesh Bhatt

Absolute returns (in %) as on Jun 19, 2013

Scheme Name	Category	NAV (Rs./unit)	Crisil Rank	Assets Jun 09 (Rs. cr.)	3mth	6mth	1yr	2yr	3yr
ICICI Pru FMCG Fund (G)	Sector - FMCG	114.520	Not Ranked	208.98	9.3	7.8	26.4	63.7	95.6
ICICI Pru Balanced Fund (G)	Balanced	55.830	Rank 1	446.68	2.7	0.4	16.9	22.2	31.6
ICICI Pru Top 200 Fund (G)	Large Cap	116.130	Rank 4	469.38	2.8	-4.6	14.4	9.9	9.4
ICICI Pru Infrastructure (G)	Thematic - Infra	24.070	Rank 2	1,635.31	-2.0	-13.0	0.7	-12.1	-17.0
ICICI Pru Services Indus. (G)	Diversified Equity	19.800	Rank 2	151.64	2.3	4.4	26.4	20.9	18.6
ICICI Pru Top 200 Fund -Inst -I	Large Cap	33.490	Not Ranked	12.07	3.2	-3.8	16.2	13.1	13.9
ICICI Pru Infrastructure-Inst.	Thematic - Infra	13.380	Not Ranked	39.01	-1.6	-12.4	1.9	-10.3	-14.5
ICICI Pru Target Returns - RP (G)	Large Cap	14.500	Rank 3	101.61	1.5	-4.0	12.0	10.9	11.2
ICICI Pru Target Returns (IO) I		10.180	Not Ranked	0.37	--	--	--	--	--