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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Equity & Debt Fund

Fund ICICI Pru Equ&Debt (D-Annu)
NAV
(Dec 19th, 2018) 		12.79
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 19th, 2016
Fund Manager Mr.Atul Patel
Fund ICICI Pru Equ&Debt (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru Equ&Debt (D-Annu) 2.24% 0.08% -4.48% -0.54% -0.08% -8.38%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.01 14.22 1.50
February 14.17 13.81 -2.54
March 13.75 12.80 -6.91
April 12.85 13.14 2.26
May 13.06 12.93 -1
June 12.89 12.74 -1.16
July 12.67 13.13 3.63
August 13.12 13.62 3.81
September 13.58 13.07 -3.76
October 12.77 12.51 -2.04
November 12.53 12.55 0.16
December 12.61 12.79 1.43
2017
Month Open (₹) Close (₹) Return (%)
January 11.96 12.43 3.93
February 12.52 12.74 1.76
March 12.78 13 1.72
April 13.04 13.13 0.69
May 13.09 13.41 2.44
June 13.41 13.40 -0.07
July 13.44 13.88 3.27
August 13.90 13.73 -1.22
September 13.80 12.99 -5.87
October 13.03 13.75 5.53
November 13.86 13.76 -0.72
December 13.64 14.05 3.01
2016
Month Open (₹) Close (₹) Return (%)
January 10.10 10.18 0.79
February 10.21 9.61 -5.88
March 9.83 10.40 5.80
April 10.40 10.68 2.69
May 10.67 10.81 1.31
June 10.80 11.30 4.63
July 11.41 11.78 3.24
August 11.78 12.17 3.31
September 12.12 12.20 0.66
October 12.38 12.41 0.24
November 12.43 12.26 -1.37
December 12.19 11.90 -2.38
2015
Month Open (₹) Close (₹) Return (%)
January 22.59 22.64 0.22
February 22.59 22.64 0.22
March 22.59 22.64 0.22
April 22.59 22.64 0.22
May 22.59 22.64 0.22
June 22.59 22.64 0.22
July 22.59 22.64 0.22
August 22.59 22.64 0.22
September 22.59 22.64 0.22
October 22.59 22.64 0.22
November 22.59 22.64 0.22
December 22.59 22.64 0.22
2014
Month Open (₹) Close (₹) Return (%)
January 22.59 22.64 0.22
February 22.59 22.64 0.22
March 22.59 22.64 0.22
April 22.59 22.64 0.22
May 22.59 22.64 0.22
June 22.59 22.64 0.22
July 22.59 22.64 0.22
August 22.59 22.64 0.22
September 22.59 22.64 0.22
October 22.59 22.64 0.22
November 22.59 22.64 0.22
December 22.59 22.64 0.22
2013
Month Open (₹) Close (₹) Return (%)
January 22.59 22.64 0.22
February 22.59 22.64 0.22
March 22.59 22.64 0.22
April 22.59 22.64 0.22
May 22.59 22.64 0.22
June 22.59 22.64 0.22
July 22.59 22.64 0.22
August 22.59 22.64 0.22
September 22.59 22.64 0.22
October 22.59 22.64 0.22
November 22.59 22.64 0.22
December 22.59 22.64 0.22
2012
Month Open (₹) Close (₹) Return (%)
January 22.59 22.64 0.22
February 22.59 22.64 0.22
March 22.59 22.64 0.22
April 22.59 22.64 0.22
May 22.59 22.64 0.22
June 22.59 22.64 0.22
July 22.59 22.64 0.22
August 22.59 22.64 0.22
September 22.59 22.64 0.22
October 22.59 22.64 0.22
November 22.59 22.64 0.22
December 22.59 22.64 0.22
2011
Month Open (₹) Close (₹) Return (%)
January 22.59 22.64 0.22
February 22.59 22.64 0.22
March 22.59 22.64 0.22
April 22.59 22.64 0.22
May 22.59 22.64 0.22
June 22.59 22.64 0.22
July 22.59 22.64 0.22
August 22.59 22.64 0.22
September 22.59 22.64 0.22
October 22.59 22.64 0.22
November 22.59 22.64 0.22
December 22.59 22.64 0.22
2010
Month Open (₹) Close (₹) Return (%)
January 22.59 22.64 0.22
February 22.59 22.64 0.22
March 22.59 22.64 0.22
April 22.59 22.64 0.22
May 22.59 22.64 0.22
June 22.59 22.64 0.22
July 22.59 22.64 0.22
August 22.59 22.64 0.22
September 22.59 22.64 0.22
October 22.59 22.64 0.22
November 22.59 22.64 0.22
December 22.59 22.64 0.22
2009
Month Open (₹) Close (₹) Return (%)
January 22.59 22.64 0.22
February 22.59 22.64 0.22
March 22.59 22.64 0.22
April 22.59 22.64 0.22
May 22.59 22.64 0.22
June 22.59 22.64 0.22
July 22.59 22.64 0.22
August 22.59 22.64 0.22
September 22.59 22.64 0.22
October 22.59 22.64 0.22
November 22.59 22.64 0.22
December 22.59 22.64 0.22
Mutual Funds In India
Source: Dion Global Solutions Ltd
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