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

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ICICI Pru Floating Rate Plan - Plan B (G)


Add to Portfolio :	Buy Date	Units	Price

150.956	0.01 (0.01%)
NAV as on Nov-20-2009

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

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Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	0.3	33
3 mths	0.9	27
6 mths	2.0	28
1 year	5.3	27
2 year	14.8	25
3 year	24.3	19
5 year	39.5	13
^# Moneycontrol Rank within 35 Debt - Floating Rate Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.7	1.1	-	-	-
2008	2.0	2.0	2.2	2.3	9.0
2007	1.9	2.0	1.8	2.0	8.4
2006	1.5	1.5	1.6	1.7	6.6
2005	1.2	1.3	1.4	1.3	5.4
2004	1.1	1.1	1.1	1.2	4.8
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	143.270	20-11-2009	150.956
Absolute Returns* 5.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 150.96 (Nov 20, 09)	52-week Low 143.31 (Nov 21, 08)

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