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ICICI Prudential Gilt - Investment Plan (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Gilt - Investment Plan (G) Investment

ICICI Prudential Gilt - Investment Plan (G)

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35.897 0.16 (0.44%)
NAV as on Feb-10-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Gilt Long Term
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Crisil Fund Rank 2
1-year Return 8.8%
Performance View Buy
Investment TypeGilt
Crisil Fund CategoryGilt Long Term
ranking by CRISIL
Fund Type Open-Ended
Launch Date Aug 09, 1999
Asset Size (Rs cr) 187.61 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Rahul Goaswami
Benchmark
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.8 17
3 mths 6.9 11
6 mths 5.0 14
1 year 8.8 13
2 year 7.3 12
3 year 5.2 12
5 year 10.0 2
# Moneycontrol Rank within 51 Gilt Long Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.4 0.7 1.3 2.6 5.9
2010 - 2.1 0.8 2.2 5.2
2009 -10.9 5.7 -2.3 0.4 -6.7
2008 -1.3 -0.4 5.2 31.2 36.5
2007 -0.7 1.5 2.7 4.3 8.4
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 33.005 10-02-2012 35.897
Absolute Returns* 8.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 35.93 (Feb 02, 12) 52-week Low 33.01 (Feb 11, 11)
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