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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

31.313	0.04 (0.13%)
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	1.1	16
3 mths	-0.1	70
6 mths	-2.6	75
1 year	13.1	23
2 year	32.3	3
3 year	41.1	2
5 year	59.7	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.)
10-11-2008	27.682	09-11-2009	31.313
Absolute Returns* 13.1%
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 27.68 (Nov 10, 08)

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