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NAV History - ICICI Prudential Equity & Debt Fund

Fund ICICI Pru Equ&Debt (D)
NAV
(Dec 19th, 2018)
22.64
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 3rd, 1999
Fund Manager Mr.Atul Patel
Fund ICICI Pru Equ&Debt (D)
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) 2.26% -1.05% -4.63% -3.58% -5.90% -11.91%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 25.80 25.93 0.50
February 25.84 24.94 -3.48
March 24.85 24.05 -3.22
April 24.14 24.44 1.24
May 24.30 23.82 -1.98
June 23.76 23.25 -2.15
July 23.13 23.73 2.59
August 23.71 24.38 2.83
September 24.31 23.16 -4.73
October 23.33 22.63 -3
November 22.66 22.48 -0.79
December 22.59 22.64 0.22
2017
Month Open (₹) Close (₹) Return (%)
January 23.40 24.07 2.86
February 24.25 24.43 0.74
March 24.52 24.69 0.69
April 24.77 24.70 -0.28
May 24.62 24.98 1.46
June 24.98 24.73 -1
July 24.80 25.36 2.26
August 25.39 24.85 -2.13
September 24.98 24.60 -1.52
October 24.67 25.79 4.54
November 26 25.57 -1.65
December 25.35 25.87 2.05
2016
Month Open (₹) Close (₹) Return (%)
January 22.24 20.93 -5.89
February 21 19.64 -6.48
March 20.10 21.14 5.17
April 21.14 21.58 2.08
May 21.57 21.73 0.74
June 21.72 22.60 4.05
July 22.81 23.42 2.67
August 23.44 24.05 2.60
September 23.96 23.98 0.08
October 24.32 24.22 -0.41
November 24.27 23.68 -2.43
December 23.54 23.29 -1.06
2015
Month Open (₹) Close (₹) Return (%)
January 22.80 23.44 2.81
February 23.46 23.61 0.64
March 23.85 23.14 -2.98
April 23.28 22.64 -2.75
May 22.91 23.32 1.79
June 23.26 22.84 -1.81
July 23.04 23.56 2.26
August 23.58 22.39 -5.05
September 22.01 22.25 1.09
October 22.21 22.48 1.22
November 22.47 22.30 -0.76
December 22.40 22.10 -1.34
2014
Month Open (₹) Close (₹) Return (%)
January 17.14 16.74 -2.33
February 16.63 17.31 4.09
March 17.25 18.28 5.97
April 18.25 18.49 1.32
May 18.54 20.02 7.98
June 20.38 21.51 5.54
July 21.60 21.71 0.51
August 21.54 22.47 4.32
September 22.70 21.01 -7.44
October 21.05 21.86 3.85
November 21.90 22.53 2.88
December 22.45 22.74 1.29
2013
Month Open (₹) Close (₹) Return (%)
January 17.03 17.34 1.82
February 17.29 16.57 -4.16
March 16.62 16.49 -0.78
April 16.56 16.85 1.75
May 16.95 17.06 0.65
June 17.03 16.72 -1.82
July 16.83 16.40 -2.55
August 16.38 15.97 -2.50
September 16.11 15.31 -4.97
October 15.40 16.38 6.36
November 16.42 16.48 0.37
December 16.56 17.11 3.32
2012
Month Open (₹) Close (₹) Return (%)
January 126.84 128.64 1.42
February 16.41 16.41 0
March 16.35 16.39 0.24
April 16.50 16.46 -0.24
May 16.40 15.86 -3.29
June 15.70 16.33 4.01
July 16.36 16.28 -0.49
August 16.33 16.55 1.35
September 16.58 17.73 6.94
October 16.04 15.87 -1.06
November 15.95 16.55 3.76
December 16.58 16.89 1.87
2011
Month Open (₹) Close (₹) Return (%)
January 126.84 128.64 1.42
February 126.84 128.64 1.42
March 126.84 128.64 1.42
April 126.84 128.64 1.42
May 126.84 128.64 1.42
June 126.84 128.64 1.42
July 126.84 128.64 1.42
August 126.84 128.64 1.42
September 126.84 128.64 1.42
October 126.84 128.64 1.42
November 126.84 128.64 1.42
December 126.84 128.64 1.42
2010
Month Open (₹) Close (₹) Return (%)
January 126.84 128.64 1.42
February 126.84 128.64 1.42
March 126.84 128.64 1.42
April 126.84 128.64 1.42
May 126.84 128.64 1.42
June 126.84 128.64 1.42
July 126.84 128.64 1.42
August 126.84 128.64 1.42
September 126.84 128.64 1.42
October 126.84 128.64 1.42
November 126.84 128.64 1.42
December 126.84 128.64 1.42
2009
Month Open (₹) Close (₹) Return (%)
January 126.84 128.64 1.42
February 126.84 128.64 1.42
March 126.84 128.64 1.42
April 126.84 128.64 1.42
May 126.84 128.64 1.42
June 126.84 128.64 1.42
July 126.84 128.64 1.42
August 126.84 128.64 1.42
September 126.84 128.64 1.42
October 126.84 128.64 1.42
November 126.84 128.64 1.42
December 126.84 128.64 1.42
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