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ICICI Pru Focused Bluechip Equity Fund (G) - NAV (Daily/historical)

Scheme Details

15.1700		0.01(0.07)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	ICICI Prudential Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	0.26%
1 Month	:	-6.24%
1 Year	:	-4.62%

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From Date :

To Date :

Date	NAV
	(Rs)
25 May 12	15.1700
24 May 12	15.1600
23 May 12	14.9000
22 May 12	14.9900
21 May 12	15.1200
18 May 12	15.1300
17 May 12	15.0900
16 May 12	15.1200
15 May 12	15.3200
14 May 12	15.2100
11 May 12	15.2500
10 May 12	15.3600
09 May 12	15.3400
08 May 12	15.4200
07 May 12	15.7400
04 May 12	15.6900
03 May 12	15.9800
02 May 12	16.1100
30 Apr 12	16.1400
27 Apr 12	15.9800

1|2|3|4|5|6|7|8|9|10|11|

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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