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ICICI Pru Income Opportunities Fund - Retail Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of ICICI Pru Income Opportunities Fund - Retail 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 Income Opportunities Fund - Retail Plan (G)


Add to Portfolio :	Buy Date	Units	Price

12.919	0.05 (0.42%)
NAV as on Nov-20-2009

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

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Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	2.7	1
3 mths	4.4	1
6 mths	4.5	2
1 year	27.5	1
2 year	-	-
3 year	-	-
5 year	-	-
^# Moneycontrol Rank within 110 Debt - Short Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-1.8	8.6	-	-	-
2008	-	-	0.7	15.6	16.5
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	10.131	20-11-2009	12.919
Absolute Returns* 27.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 12.92 (Nov 20, 09)	52-week Low 10.13 (Nov 21, 08)

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