Mutual Funds

IPO

Commodities

Wealth

Portfolio

17156.45

134.60

NIFTY

5097.35

44.90

ICICI Pru Floating Rate Plan - Plan D (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of ICICI Pru Floating Rate Plan - Plan D (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 - Plan D (G)

ICICI Pru Floating Rate Plan - Plan D (G)


Add to Portfolio :	Buy Date	Units	Price

134.159	0.02 (0.01%)
NAV as on Nov-20-2009

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

Download
Forms

Order
Forms

Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	0.4	15
3 mths	1.1	13
6 mths	2.3	15
1 year	5.9	19
2 year	15.8	12
3 year	25.6	8
5 year	-	-
^# Moneycontrol Rank within 35 Debt - Floating Rate Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.7	1.3	-	-	-
2008	2.1	2.1	2.3	2.4	9.3
2007	2.0	2.1	1.9	2.1	8.6
2006	-	-	-	0.9	0.9
View where it stands within its peers

Returns Calculator

From :

To :

Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	126.610	20-11-2009	134.159
Absolute Returns* 6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Chart

Compare with Index

Compare with Peers



52-week High 134.16 (Nov 20, 09)	52-week Low 126.64 (Nov 21, 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 : 8.4%	\|
HDFC Float Rate Inc-LTP (G)
1 yr : 8.9%	\|
LIC MF Floating Rate (G)
1 yr : 6.9%	\|
Kotak Floater LTP (G)
1 yr : 6.6%	\|
Templeton FRIF - LTP (G)
1 yr : 7.7%	\|