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ICICI Pru Equity & Derivatives Fund - Income Optimiser (Inst. Option) (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of ICICI Pru Equity & Derivatives Fund - Income Optimiser (Inst. Option) (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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ICICI Pru Equity & Derivatives Fund - Income Optimiser (Inst. Option) (G)


Add to Portfolio :	Buy Date	Units	Price

12.630	0.02 (0.16%)
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	44
3 mths	1.6	49
6 mths	3.3	46
1 year	6.2	49
2 year	14.6	13
3 year	26.3	17
5 year	-	-
^# Moneycontrol Rank within 81 Hybrid Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.5	2.1	-	-	-
2008	2.4	1.8	1.6	2.5	8.4
2007	2.5	4.2	1.8	1.7	10.9
2006	-	-	-	-	-
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	11.910	20-11-2009	12.630
Absolute Returns* 6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 12.65 (Nov 19, 09)	52-week Low 11.89 (Nov 21, 08)

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