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Thursday, December 13, 2012

ICICI Pru Dynamic - My Career Plan

ICICI Prudential Dynamic Plan thanks all its investors for their trust and support as it marks the completion of a decade. The current value of an initial investment of
10,000 at inception in the fund is 1,11,424 as compared to S&P CNX Nifty, where the same initial investment has grown to 59,946.
Performance of ICICI Prudential Dynamic Plan - Growth Option as on September 30, 2012
Particulars Sep 30, 2011 to Sep 30, 2012 Sep 30, 2010 to Sep 30, 2011 Sep 30, 2009 to Sep 30, 2010 Since Inception
(October 31, 2002)
  Absolute
Returns (%)
Absolute
Returns (%)
Absolute
Returns (%)
Current Value
of Investment of 10,000
CAGR
(%)
Scheme 16.33 -11.73 29.43 1,11,424.10 27.52
S&P CNX Nifty
(Benchmark)
15.38 -18.02 18.61 59,946.39 19.79
NAV per unit() 95.78 108.51 83.83 10.00
NAV of the scheme as on 28 Sep 2012 is 111.42
Past performance may or may not be sustained in future and may not provide the basis for comparison with other investments.
Fund Managers: Mr. Sankaran Naren and Mr. Mittul Kalawadia - Performance of the other scheme managed by them is given below.

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