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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. |
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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 |
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