112344.BO Performance Overview | ICICI Pru Bank & PSU Debt Wk D Stock

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1.11%

ICICI Pru Bank & PSU Debt Wk Dv (112344.BO)

10.32 0.02(0.19%) May 17

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Performance Overview as of Feb 27, 2013

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Performance Overview

Morningstar Return Rating:	1.00
Year-to-Date Return:	1.66%
5-Year Average Return:	N/A
Number of Years Up:	2
Number of Years Down:	0
Best 1 Yr Total Return (2012-12-31):	7.77%
Worst 1 Yr Total Return (2011-12-31):	5.35%
Best 3-Yr Total Return (N/A):	N/A
Worst 3-Yr Total Return (N/A):	N/A

Load Adjusted Returns

1-Year:	8.07%
3-Year:	5.08%
5-Year:	N/A
10-Year:	N/A

Trailing Returns (%) vs. Benchmarks

Return	112344.BO	Category	Diff	Index*	Diff
Year To Date	1.66	N/A	N/A	N/A	N/A
1-Month	0.54	N/A	N/A	N/A	N/A
3-Month	2.29	N/A	N/A	N/A	N/A
1-Year	8.07	N/A	N/A	N/A	N/A
3-Year	5.08	N/A	N/A	N/A	N/A
5-Year	N/A	N/A	N/A	N/A	N/A
Last Bull Market ( to )	N/A	N/A	N/A	N/A	N/A
Last Bear Market ( to )	N/A	N/A	N/A	N/A	N/A

Annual Total Return (%) History ()

Year

112344.BO

Category

Diff

2013

N/A

2012

7.77

N/A

2011

5.35

N/A

2010

N/A

Past Quarterly Returns (%) for 112344.BO

	Q1	Q2	Q3	Q4
2013	2.49	N/A	N/A	N/A
2012	2.09	2.13	1.50	1.84
2011	0.77	0.60	1.98	1.90
2010	0.10	0.13	0.29	N/A

Rank in Category (by total return)

Period	Rank	Funds in Category	% Rank
Year To Date	3		N/A
1-Month	33		N/A
3-Month	4		N/A
6-Month	27		N/A
1-Year	60		N/A
3-Year	91		N/A
5-Year			N/A

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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ICICI Pru Bank & PSU Debt Wk Dv (112344.BO)