Feb 15, 2008

Performance Analysis of ICICI Prudential Mutual Fund

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 Ind. Fund -

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 STAR Fund-

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 Ind. Fund

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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