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

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ICICI Pru Flexible Income Plan - Premium (G)


Add to Portfolio :	Buy Date	Units	Price

168.452	0.02 (0.01%)
NAV as on Nov-20-2009

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Debt - Long Term

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Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	0.4	73
3 mths	1.2	53
6 mths	2.5	16
1 year	6.3	41
2 year	16.3	40
3 year	26.2	33
5 year	41.3	32
^# Moneycontrol Rank within 88 Debt - Long Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.8	1.4	-	-	-
2008	2.1	2.1	2.3	2.4	9.4
2007	2.1	2.1	1.9	2.1	8.6
2006	0.7	1.7	1.6	1.7	6.2
2005	1.1	1.6	1.8	0.7	5.2
2004	0.6	-1.0	0.5	0.9	1.3
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	158.370	20-11-2009	168.452
Absolute Returns* 6.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 168.45 (Nov 20, 09)	52-week Low 158.41 (Nov 21, 08)

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