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

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ICICI Pru Discovery Fund (G)


Add to Portfolio :	Buy Date	Units	Price

37.000	0.19 (0.52%)
NAV as on Nov-20-2009

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Equity Diversified

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Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	-0.8	172
3 mths	14.4	96
6 mths	45.1	8
1 year	148.8	2
2 year	16.7	2
3 year	38.0	53
5 year	230.7	24
^# Moneycontrol Rank within 264 Equity Diversified Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-5.7	62.0	-	-	-
2008	-32.5	-8.5	-4.3	-22.6	-55.8
2007	-11.0	21.9	3.2	26.3	38.8
2006	19.1	-15.2	19.8	3.7	28.1
2005	1.5	9.4	28.8	6.8	60.6
2004	-	-	3.0	23.6	28.8
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	14.610	20-11-2009	37.000
Absolute Returns* 153.3%
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 37.69 (Oct 20, 09)	52-week Low 14.61 (Nov 20, 08)

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