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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Multicap Fund

Fund ICICI PruMulticap (G)
NAV
(Dec 19th, 2018) 		284.39
Class Equity - Diversified
Type Open Ended
Inception Date Oct 1st, 1994
Fund Manager Mr.Atul Patel
Fund ICICI PruMulticap (G)
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 PruMulticap (G) 2.43% 1.23% -3.74% 3.18% 6.26% 2.27%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 280.56 285.75 1.85
February 285.95 275.37 -3.70
March 275.01 269.19 -2.12
April 271.84 278.50 2.45
May 276.29 274.13 -0.78
June 273.54 272.71 -0.30
July 272.48 289.41 6.21
August 289.28 305.11 5.47
September 304.52 283.70 -6.84
October 284.43 275.56 -3.12
November 274.83 278.84 1.46
December 280.59 284.39 1.35
2017
Month Open (₹) Close (₹) Return (%)
January 221.52 229.24 3.49
February 231.17 239.56 3.63
March 240.98 254.78 5.73
April 255.54 257.36 0.71
May 257.67 253.21 -1.73
June 253.50 254.38 0.35
July 256.19 261.09 1.91
August 260.56 257.51 -1.17
September 258.98 256.74 -0.86
October 258.40 272.06 5.29
November 273.60 272.23 -0.50
December 269.37 281.87 4.64
2016
Month Open (₹) Close (₹) Return (%)
January 200.69 189.12 -5.77
February 189.91 175.81 -7.42
March 180.64 192.78 6.72
April 193.30 199.71 3.32
May 199.68 202.74 1.53
June 202.98 216.92 6.87
July 218.60 224.81 2.84
August 225.64 234.37 3.87
September 234.53 233.69 -0.36
October 238.04 238.38 0.14
November 238.95 224.55 -6.03
December 223.17 220.20 -1.33
2015
Month Open (₹) Close (₹) Return (%)
January 194.24 202.42 4.21
February 202.06 202.24 0.09
March 204.81 198.24 -3.21
April 200.08 197 -1.54
May 200.46 202.36 0.95
June 201.82 200.72 -0.55
July 202.65 209.52 3.39
August 209.54 202.09 -3.56
September 197.89 201.46 1.80
October 200.95 205.25 2.14
November 205.32 203.81 -0.74
December 204.55 198.93 -2.75
2014
Month Open (₹) Close (₹) Return (%)
January 129.44 123.93 -4.26
February 122.72 128.06 4.35
March 127.50 139.38 9.32
April 139.25 140.34 0.78
May 140.02 156.09 11.48
June 160.28 168.49 5.12
July 169.39 169.71 0.19
August 168.05 176.04 4.75
September 178.37 180.55 1.22
October 180.19 187.38 3.99
November 187.82 196.48 4.61
December 195.40 193.96 -0.74
2013
Month Open (₹) Close (₹) Return (%)
January 122.84 122.35 -0.40
February 121.93 114.40 -6.18
March 115.09 112.27 -2.45
April 112.82 117.60 4.24
May 118.50 118.31 -0.16
June 117.56 115.61 -1.66
July 116.63 112.31 -3.70
August 112.17 109.22 -2.63
September 110.41 113.99 3.24
October 114.69 124.73 8.75
November 125.01 124.08 -0.74
December 124.45 129.46 4.03
2012
Month Open (₹) Close (₹) Return (%)
January 175.26 179.52 2.43
February 106.94 106.94 0
March 105.64 105.63 -0.01
April 106.05 104.29 -1.66
May 103.72 97.58 -5.92
June 96.24 104.80 8.89
July 104.82 105.28 0.44
August 105.59 105.11 -0.45
September 105.17 114.65 9.01
October 115.19 113.99 -1.04
November 114.57 119.46 4.27
December 119.52 121.65 1.78
2011
Month Open (₹) Close (₹) Return (%)
January 175.26 179.52 2.43
February 175.26 179.52 2.43
March 175.26 179.52 2.43
April 175.26 179.52 2.43
May 175.26 179.52 2.43
June 175.26 179.52 2.43
July 175.26 179.52 2.43
August 175.26 179.52 2.43
September 175.26 179.52 2.43
October 175.26 179.52 2.43
November 175.26 179.52 2.43
December 175.26 179.52 2.43
2010
Month Open (₹) Close (₹) Return (%)
January 175.26 179.52 2.43
February 175.26 179.52 2.43
March 175.26 179.52 2.43
April 175.26 179.52 2.43
May 175.26 179.52 2.43
June 175.26 179.52 2.43
July 175.26 179.52 2.43
August 175.26 179.52 2.43
September 175.26 179.52 2.43
October 175.26 179.52 2.43
November 175.26 179.52 2.43
December 175.26 179.52 2.43
2009
Month Open (₹) Close (₹) Return (%)
January 175.26 179.52 2.43
February 175.26 179.52 2.43
March 175.26 179.52 2.43
April 175.26 179.52 2.43
May 175.26 179.52 2.43
June 175.26 179.52 2.43
July 175.26 179.52 2.43
August 175.26 179.52 2.43
September 175.26 179.52 2.43
October 175.26 179.52 2.43
November 175.26 179.52 2.43
December 175.26 179.52 2.43
Mutual Funds In India
Source: Dion Global Solutions Ltd
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