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ICICI Pru Equity & Derivatives Fund - Income Optimiser (Retail Option) (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of ICICI Pru Equity & Derivatives Fund - Income Optimiser (Retail 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 (Retail Option) (G)


Add to Portfolio :	Buy Date	Units	Price

12.530	0 (0.00%)
NAV as on Nov-24-2009

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Hybrid

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Absolute Returns (as on Nov 24, 09)
Period	Returns (%)	Rank #
1 mth	0.2	55
3 mths	1.5	50
6 mths	3.2	47
1 year	5.7	51
2 year	14.0	16
3 year	25.3	20
5 year	-	-
^# Moneycontrol Rank within 81 Hybrid Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.4	2.1	-	-	-
2008	2.3	1.8	1.5	2.4	8.0
2007	2.4	4.1	1.8	1.7	10.6
2006	-	-	-	-	-
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
24-11-2008	11.840	24-11-2009	12.530
Absolute Returns* 5.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 12.55 (Nov 19, 09)	52-week Low 11.84 (Nov 28, 08)

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