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ICICI Pru Blended Plan - A (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of ICICI Pru Blended Plan - A (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

ICICI Pru Blended Plan - A (G)

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13.815 0.03 (0.20%)
NAV as on Nov-20-2009
Fund Family ICICI Prudential Mutual Fund
Fund Class Hybrid
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Absolute Returns (as on Nov 20, 09)
Period Returns (%) Rank #
1 mth 0.2 45
3 mths 0.8 59
6 mths 1.7 55
1 year 5.1 54
2 year 13.6 18
3 year 24.5 22
5 year - -
# Moneycontrol Rank within 81 Hybrid Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.6 1.1 - - -
2008 2.7 2.0 1.6 2.8 9.0
2007 2.6 1.7 1.9 1.7 8.8
2006 1.5 2.6 1.4 2.3 8.4
2005 - 0.5 2.0 1.3 3.8
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From Date NAV(Rs.) To Date NAV(Rs.)
24-11-2008 13.160 20-11-2009 13.815
Absolute Returns* 5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.
52-week High 13.84 (Nov 19, 09) 52-week Low 13.16 (Nov 24, 08)
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