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ICICI Pru Child Care Plan - Gift Plan Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of ICICI Pru Child Care Plan - Gift Plan >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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ICICI Pru Child Care Plan - Gift Plan


Add to Portfolio :	Buy Date	Units	Price

46.480	0.34 (0.74%)
NAV as on Nov-23-2009

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Balanced

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Absolute Returns (as on Nov 23, 09)
Period	Returns (%)	Rank #
1 mth	0.9	27
3 mths	11.4	9
6 mths	29.9	2
1 year	84.9	6
2 year	-17.1	27
3 year	17.3	26
5 year	109.4	18
^# Moneycontrol Rank within 38 Balanced Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-8.5	46.3	-	-	-
2008	-33.3	-10.5	-7.4	-26.7	-60.8
2007	-4.3	13.3	14.3	33.4	63.5
2006	15.0	-12.9	10.8	13.0	27.1
2005	0.6	4.7	16.8	7.7	36.6
2004	-2.0	-8.0	10.6	13.2	17.1
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From Date	NAV(Rs.)	To Date	NAV(Rs.)
24-11-2008	25.140	23-11-2009	46.480
Absolute Returns* 84.9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

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52-week High 47.22 (Oct 20, 09)	52-week Low 22.86 (Mar 12, 09)

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