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ICICI Prudential Discovery Fund - Institutional Option - I NAV | ICICI Prudential Mutual Fund | ICICI Prudential Discovery Fund - Institutional Option - I Investment

ICICI Prudential Discovery Fund - Institutional Option - I

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21.490 0.09 (0.42%)
NAV as on Feb-10-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank Not Ranked
1-year Return 5.2%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Open-Ended
Launch Date Mar 10, 2006
Asset Size (Rs cr) 21.23 (Dec-30-2011)
Minimum Investment Rs.100000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Sankaran Naren / Mrinal Singh
Benchmark CNX Midcap
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 12.9 18
3 mths 9.4 1
6 mths 4.4 1
1 year 5.2 20
2 year 9.3 14
3 year 43.8 2
5 year 13.9 4
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -6.7 0.7 -11.8 -6.0 -23.2
2010 5.9 5.2 12.7 -0.6 27.4
2009 -5.3 62.5 35.0 10.3 131.8
2008 -32.3 -8.3 -4.0 -22.4 -55.2
2007 -10.6 22.2 3.4 26.6 40.5
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 20.040 10-02-2012 21.490
Absolute Returns* 7.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 22.52 (Apr 27, 11) 52-week Low 17.64 (Dec 28, 11)
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