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ICICI Pru Gilt - Investment Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of ICICI Pru Gilt - Investment Plan (G) >> 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 (G)


Add to Portfolio :	Buy Date	Units	Price

31.622	0.15 (0.48%)
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	1.7	18
3 mths	1.7	43
6 mths	-1.3	67
1 year	9.3	31
2 year	33.0	3
3 year	40.7	3
5 year	60.6	2
^# Moneycontrol Rank within 88 Debt - Long Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-10.9	5.7	-	-	-
2008	-1.3	-0.4	5.2	31.2	36.5
2007	-0.7	1.5	2.7	4.3	8.4
2006	-	0.1	3.6	3.4	7.5
2005	0.6	1.7	1.0	1.6	4.2
2004	1.6	-2.8	0.4	0.9	0.2
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	28.653	20-11-2009	31.622
Absolute Returns* 10.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 34.14 (Jan 02, 09)	52-week Low 28.94 (Nov 24, 08)

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