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Morningstar® Fund Report™
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ICICI Prudential Fixed Maturity Plan Series 50 18Months B Dividend
Growth Of 10000 (INR)
30/04/2011
•
Fund:
ICICI Prudential Fixed Maturity Plan Series 50 18Months B Dividend
•
Category:
Fixed Maturity Ultrashort Bond
•
Index:
Advanced Graph
Annual Returns
30/04/2011
2010
2011
Total Return
6.44
2.81
+/- Category
-
-
+/- Index
-
-
% Rank (Rel to Cat)
-
Trailing Returns
23/05/2011
Total Returns
+/- Category
+/- Index
1 Day
0.04
-
-
1 Week
0.10
-
-
1 Month
0.69
-
-
3 Months
2.12
-
-
6 Months
3.98
-
-
YTD
3.33
-
-
1 Year
6.60
-
-
3 Years Annualised
-
-
-
5 Years Annualised
-
-
-
10 Years Annualised
-
-
-
Category
:
Fixed Maturity Ultrashort Bond
Index
:
Quarterly Returns
30/04/2011
Quarter 1
Quarter 2
Quarter 3
Quarter 4
2011
2.10
-
-
-
2010
2.16
1.53
1.15
1.45