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ICICI Pru Liquid Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of ICICI Pru Liquid 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 Liquid Plan (G)


Add to Portfolio :	Buy Date	Units	Price

220.077	0.02 (0.01%)
NAV as on Nov-20-2009

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Money Market

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Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	0.3	41
3 mths	0.8	40
6 mths	1.9	36
1 year	5.2	33
2 year	14.1	32
3 year	23.1	17
5 year	37.4	10
^# Moneycontrol Rank within 67 Money Market Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.6	1.1	-	-	-
2008	1.9	2.0	2.2	2.2	8.6
2007	1.9	2.0	1.8	1.9	7.9
2006	1.4	1.5	1.5	1.6	6.3
2005	1.2	1.3	1.3	1.2	5.1
2004	1.0	1.0	1.0	1.2	4.4
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	209.200	20-11-2009	220.077
Absolute Returns* 5.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 220.08 (Nov 20, 09)	52-week Low 209.20 (Nov 20, 08)

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