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ICICI Prudential Floating Rate Plan - Plan D (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Floating Rate Plan - Plan D (G) Investment

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ICICI Prudential Floating Rate Plan - Plan D (G)

157.272	0.12 (0.07%)
NAV as on Feb-13-2012

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Ultra Short Term Debt - Super Institutional

Crisil Fund Rank

1-year Return

9.3%

Performance View

Buy

Investment Type

General Debt

Crisil Fund Category

Ultra Short Term Debt - Super Institutional

ranking by CRISIL

Fund Type	Open-Ended
Launch Date	Nov 17, 2005
Asset Size (Rs cr)	1,814.57 (Dec-30-2011)
Minimum Investment	Rs.50000000
Entry Load	0.00%
Exit Load	0.25%
Load Comments	Exit Load : 0.25% of the applicable NAV, if the amount sought to be redeemed or switched out, is invested for a period of upto 1 month from the date of allotment.
Fund Manager	Chaitanya Pande
Benchmark	CRISIL Liquid Fund

Returns (as on Feb 13, 12)
Period	Returns (%)	Rank #
1 mth	0.7	5
3 mths	2.3	6
6 mths	4.6	6
1 year	9.3	6
2 year	7.7	6
3 year	6.8	6
5 year	7.7	1
^# Moneycontrol Rank within Ultra Short Term Debt - Super Institutional Schemes
^* Returns over 1 year are Annualised

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	2.0	2.1	2.1	2.2	9.1
2010	1.1	1.2	1.4	1.7	5.6
2009	1.7	1.3	1.1	1.1	5.4
2008	2.1	2.1	2.3	2.4	9.3
2007	2.0	2.1	1.9	2.1	8.6
View where it stands within its peers

Returns Calculator

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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
14-02-2011	143.917	13-02-2012	157.272
Absolute Returns* 9.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

Historic Graph
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Ultra Short Term Debt - Super Institutional

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