SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Interval Funds
(A Debt Oriented Interval Fund)
Figures As on 30-Apr-12
Savings Oriented
Solution
"March 31, 2011 to
March 31, 2012"
"March 31, 2010 to
March 31, 2011"
"March 31, 2009 to
March 31, 2010"
Since inception
Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value
of Investment
of Rs.10000
CAGR (%)
ICICI Prudential Interval Fund-Annual Interval Plan I 8.30 6.25 6.82 14223.00 7.92 17-Aug-2007
Crisil Composite Bond Fund Index 7.68 5.06 5.41 13401.07 6.54
1 Year T Bill 6.59 3.86 3.08 12701.13 5.31
NAV Per Unit (Rs) 13.13 12.36 11.57 10.00
ICICI Prudential Interval Fund-Annual Interval Plan II 8.77 5.37 6.81 13970.90 7.74 05-Oct-2007
Crisil Composite Bond Fund Index 7.68 5.06 5.41 13232.21 6.44
1 Year T Bill 6.59 3.86 3.08 12616.41 5.32
NAV Per Unit (Rs) 12.84 12.19 11.41 10.00
ICICI Prudential Interval Fund-Annual Interval Plan III 8.73 5.39 6.23 13939.70 7.75 18-Oct-2007
Crisil Composite Bond Fund Index 7.68 5.06 5.41 13185.94 6.41
1 Year T Bill 6.59 3.86 3.08 12576.84 5.28
NAV Per Unit (Rs) 12.82 12.16 11.45 10.00
ICICI Prudential Interval Fund - Annual Interval Plan IV 7.95 5.68 7.10 13817.00 7.57 26-Oct-2007
Crisil Composite Bond Fund Index 7.68 5.06 5.41 13352.44 6.74
1 Year T Bill 6.59 3.86 3.08 12562.02 5.28
NAV Per Unit (Rs) 12.80 12.11 11.31 10.00
ICICI Prudential Interval Fund-Half Yearly Plan II 9.44 5.36 2.99 13486.10 7.04 07-Nov-2007
Crisil Liquid Fund Index 8.44 6.21 3.69 13356.37 6.80
1 Year T Bill 6.59 3.86 3.08 12591.50 5.38
NAV Per Unit (Rs) 12.32 11.70 11.36 10.00
ICICI Prudential Interval Fund - Monthly Interval Plan I 8.70 6.28 4.26 14049.20 7.20 12-May-2007
Crisil Liquid Fund Index 8.44 6.21 3.69 13781.97 6.78
1 Year T Bill 6.59 3.86 3.08 12927.31 5.39
NAV Per Unit (Rs) 12.93 12.16 11.66 10.00
ICICI Prudential Interval Fund V-Mnthly Int Plan A 9.24 6.41 3.88 12739.20 7.02 05-Sep-2008
Crisil Liquid Fund Index 8.44 6.21 3.69 12574.56 6.63
1 Year T Bill 6.59 3.86 3.08 12138.78 5.58
NAV Per Unit (Rs) 11.66 10.96 10.55 10.00
ICICI Prudential Interval Fund-Qtrly Int Plan I 9.57 6.43 4.56 14428.40 7.80 15-May-2007
Crisil Liquid Fund Index 8.44 6.21 3.69 13772.86 6.78
1 Year T Bill 6.59 3.86 3.08 12919.80 5.39
NAV Per Unit (Rs) 13.17 12.37 11.83 10.00
ICICI Prudential Interval Fund-Qtrly Int Plan II 9.47 6.98 3.99 14282.30 7.72 15-Jun-2007
Crisil Liquid Fund Index 8.44 6.21 3.69 13674.37 6.74
1 Year T Bill 6.59 3.86 3.08 12832.11 5.34
NAV Per Unit (Rs) 13.05 12.20 11.73 10.00
ICICI Prudential Interval Fund-Qtrly Int Plan III 9.12 6.08 2.91 13751.30 7.01 20-Jul-2007
Crisil Liquid Fund Index 8.44 6.21 3.69 13560.08 6.70
1 Year T Bill 6.59 3.86 3.08 12660.73 5.15
NAV Per Unit (Rs) 12.60 11.88 11.54 10.00
ICICI Prudential Interval Fund II-Qtrly Int Plan A 9.37 6.18 4.90 13929.20 7.76 24-Oct-2007
Crisil Liquid Fund Index 8.44 6.21 3.69 13370.51 6.77
1 Year T Bill 6.59 3.86 3.08 12573.93 5.30
NAV Per Unit (Rs) 12.74 12.00 11.43 10.00
ICICI Prudential Interval Fund II-Qtrly Int Plan B 9.54 6.01 3.47 13652.70 7.34 07-Nov-2007
Crisil Liquid Fund Index 8.44 6.21 3.69 13356.37 6.80
1 Year T Bill 6.59 3.86 3.08 12591.50 5.38
NAV Per Unit (Rs) 12.46 11.76 11.36 10.00
Inception
date
74