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ICICI Pru Gilt - Investment Plan - PF Option Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of ICICI Pru Gilt - Investment Plan - PF Option >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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ICICI Pru Gilt - Investment Plan - PF Option


Add to Portfolio :	Buy Date	Units	Price

18.360	0.11 (0.61%)
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	1.9	12
3 mths	2.4	17
6 mths	-	57
1 year	14.6	6
2 year	46.7	1
3 year	53.8	1
5 year	81.5	1
^# Moneycontrol Rank within 88 Debt - Long Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-9.9	7.2	-	-	-
2008	-0.3	-0.9	7.9	35.1	44.8
2007	-2.0	1.9	3.1	4.5	7.7
2006	0.2	0.6	4.7	3.4	9.5
2005	0.8	2.3	1.1	1.7	5.0
2004	1.7	-2.2	0.9	1.4	1.8
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	15.830	20-11-2009	18.360
Absolute Returns* 16%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 19.08 (Jan 02, 09)	52-week Low 15.98 (Nov 25, 08)

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