Mutual Funds

IPO

Commodities

Wealth

Portfolio

17180.18

158.33

NIFTY

5103.55

51.10

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

You are here : easyMF » Track » Snapshot - ICICI Pru Floating Rate Plan - LTP A (G)

ICICI Pru Floating Rate Plan - LTP A (G)


Add to Portfolio :	Buy Date	Units	Price

13.983	0.01 (0.05%)
NAV as on Nov-23-2009

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Debt - Floating Rate

Download
Forms

Order
Forms

Absolute Returns (as on Nov 23, 09)
Period	Returns (%)	Rank #
1 mth	0.5	5
3 mths	1.7	5
6 mths	3.3	5
1 year	6.8	8
2 year	15.3	17
3 year	24.3	19
5 year	38.6	19
^# Moneycontrol Rank within 35 Debt - Floating Rate Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.3	1.9	-	-	-
2008	1.7	1.7	1.9	2.1	7.9
2007	1.7	2.0	1.8	2.0	7.9
2006	1.2	1.4	1.6	1.5	6.1
2005	1.2	1.2	1.3	1.1	5.2
2004	-	-	-	1.1	1.1
View where it stands within its peers

Returns Calculator

From :

To :

Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
24-11-2008	13.090	23-11-2009	13.983
Absolute Returns* 6.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Chart

Compare with Index

Compare with Peers



52-week High 13.98 (Nov 23, 09)	52-week Low 13.09 (Nov 24, 08)

Historic NAVs
On :	1 Week	1 Month	3 Month	1 Year	2 Year	3 Year

Historic Graph
From :				To :

Mutual Fund Search

Mutual Fund Meter



Is Your Fund the Best?

Our Best Picks

Debt - Floating Rate
Birla SL FRF - LTP - RP (G)
1 yr : 8.3%	\|
HDFC Float Rate Inc-LTP (G)
1 yr : 8.9%	\|
LIC MF Floating Rate (G)
1 yr : 6.8%	\|
Kotak Floater LTP (G)
1 yr : 6.5%	\|
Templeton FRIF - LTP (G)
1 yr : 7.7%	\|