Fund: Prudential ICICI Growth Plan You invest: Rs 1,000 every month Investment date: June 2005 to May 2006
Date NAV Approx number of units you will get for Rs 1,000
Jun 7 46.29 21.603
Jul 7 48.08 20.799
Aug 8 52.78 18.947
Sep 8 56.36 17.743
Oct 7 58.42 17.117
Nov 7 56.42 17.724
Dec 7 62.14 16.093
Jan 9 67.58 14.797
Feb 7 71.70 13.947
Mar 7 76.19 13.125
Apr 7 83.97 11.909
May 8 89.92 11.121
Amount invested: Rs 12,000
Number of units accumulated: 194.925
Average cost of each unit: Rs 61.5621 ----------------------------------------- WHEN CAN ONE SELL ?? ANY LOCK IN PERIOD?? AND WHAT IS THE RETURN IN THE ABOVE SIP EXAMPLS ??