Performance Analysis of ICICI Prudential Mutual Fund(Growth Option only)
Scheme Performance since Inception
Scheme Name | Inception Date | Current NAV | Return Since Inception |
ICICI Pru Growth Plan- | 19-Jun-98 | 136.93 | 13.7 times in 9 years and 7 months |
ICICI Pru Tax Plan- | 9-Aug-99 | 133.48 | 13.3s times in 8 years and 5 months |
ICICI Pru FMCG Fund- | 30-Mar-99 | 58.49 | 5.85 times in 8 years and 9 months |
ICICI Pru Power | 24-Aug-94 | 124.10 | 12.4 times in 13 years and 4 months |
ICICI Pru Dynamic Plan- | 18-Oct-02 | 95.37 | 9.5 times in 5 years and 3 months |
ICICI Pru Aggressive Plan | 28-Nov-03 | 29.29 | 2.93 times in 4 years and 1.5 months |
ICICI Pru Discovery Fund | 30-Jul-04 | 39.00 | 3.9 times in 3 years and 5 months |
ICICI Pru Emerging STAR | 25-Sep-04 | 47.58 | 4.76 times in 3 years and 3 months |
ICICI Pru Very Aggressive Plan | 28-Nov-03 | 37.55 | 3.75 times in 4 years and 1 month |
ICICI Pru Fusion Fund | 27-Feb-06 | 19.09 | 1.9 times in 1 year and 10 months |
ICICI Pru Fusion Fund -Sr II | 16-Mar-07 | 16.21 | 1.62 times in 10 months |
ICICI Pru Infrastructure Fund - | 16-Aug-05 | 36.49 | 3.65 times in 2 years and 5 months |
ICICI Pru Services | 11-Nov-05 | 25.08 | 2.51 times in 2 years and 2 months |
Percentage wise Scheme Performance
Scheme Name | 1 Year | 3 Years | 5 Years | Since Inception |
ICICI Pru Growth Plan- | 48.57% | 47.89% | 46.96% | 31.48% |
ICICI Pru Tax Plan- | 40.37% | 47.29% | 59.69% | 36.03% |
ICICI Pru FMCG Fund- | 41.57% | 52.65% | 48.66% | 22.27% |
ICICI Pru Power | 52.86% | 51.36% | 56.02% | 20.70% |
ICICI Pru Dynamic Plan-Cum | 45.66% | 55.02% | 52.35% | 53.94% |
ICICI Pru Aggressive Plan | 39.23% | 36.43% | NA | 29.85% |
ICICI Pru Discovery Fund | 40.80% | 45.62% | NA | 48.47% |
ICICI Pru Emerging | 62.34% | 60.44% | NA | 60.71% |
ICICI Pru Very Aggressive Plan | 49.24% | 46.13% | NA | 37.92% |
ICICI Pru Fusion Fund - | 53.23% | NA | NA | 41.49% |
ICICI Pru Fusion Fund - Series II | 80.70% (in 10 Months) | NA | NA | 80.70% |
ICICI Pru Infrastructure Fund | 96.66% | NA | NA | 71.60% |
ICICI Pru Services | 62.08% | NA | NA | 53.10% |
Accumulated Amount during Different time period by investing Rs.10000/-
Scheme Name | 1 Year | 3 Years | 5 Years | Since Inception |
ICICI Pru Growth Plan- | 14857 | 32346 | 68548 | 136930 |
ICICI Pru Tax Plan- | 14037 | 31954 | 103846 | 133480 |
ICICI Pru FMCG Fund- | 14157 | 35571 | 72606 | 58490 |
ICICI Pru Power | 15286 | 34676 | 92449 | 124100 |
ICICI Pru Dynamic Plan-Cum | 14566 | 37253 | 82075 | 95373 |
ICICI Pru Aggressive Plan | 13923 | 25394 | NA | 29293 |
ICICI Pru Discovery Fund | 14080 | 30879 | NA | 39000 |
ICICI Pru Emerging STAR Fund- | 16234 | 41299 | NA | 47580 |
ICICI Pru Very Aggressive Plan | 14924 | 31205 | NA | 37547 |
ICICI Pru Fusion Fund - | 15323 | NA | NA | 19090 |
ICICI Pru Fusion Fund - Series II | 16210 (in 10 months) | NA | NA | 16210 |
ICICI Pru Infrastructure Fund | 19666 | NA | NA | 36490 |
ICICI Pru Services Industries Fund | 16208 | NA | NA | 25080 |
NAV consideration is as on 7th January, 2008.
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