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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

42.300	0.12 (0.28%)
NAV as on Mar-19-2010

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Equity Diversified

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Absolute Returns (as on Mar 19, 10)
Period	Returns (%)	Rank #
1 mth	5.0	194
3 mths	8.0	19
6 mths	16.7	21
1 year	169.3	4
2 year	74.6	1
3 year	75.7	14
5 year	207.9	20
^# Moneycontrol Rank within 262 Equity Diversified Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-5.7	62.0	34.5	10.0	128.9
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
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
19-03-2009	15.670	19-03-2010	42.300
Absolute Returns* 169.9%
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 42.94 (Jan 18, 10)	52-week Low 15.71 (Mar 20, 09)

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