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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

18.166	0 (0.03%)
NAV as on Nov-09-2009

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Debt - Long Term

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Absolute Returns (as on Nov 09, 09)
Period	Returns (%)	Rank #
1 mth	1.2	9
3 mths	0.3	56
6 mths	-1.2	60
1 year	19.6	2
2 year	45.9	1
3 year	54.5	1
5 year	80.4	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.)
10-11-2008	15.183	09-11-2009	18.166
Absolute Returns* 19.6%
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 15.18 (Nov 10, 08)

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