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NAV History - ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan

Fund ICICI Pru AdviLTS DP (D)
NAV
(Nov 21st, 2017)
62.87
Class Funds of Funds
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru AdviLTS DP (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 AdviLTS DP (D) 1.37% 0.76% 3.14% 7.99% 12.28% 21.28%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 53.05 54.86 3.42
February 55.62 55.86 0.44
March 56.09 57.31 2.18
April 57.52 57.59 0.14
May 57.62 59.16 2.68
June 59.36 59.79 0.73
July 60 62.10 3.51
August 62.27 61.52 -1.19
September 61.81 60.89 -1.49
October 61.18 62.80 2.66
November 63.20 62.87 -0.53
December 63.20 62.87 -0.53
2016
Month Open (₹) Close (₹) Return (%)
January 47.50 46.61 -1.89
February 46.51 44.01 -5.38
March 44.81 47.31 5.58
April 47.35 48.02 1.41
May 47.99 49.08 2.26
June 49.05 50.01 1.95
July 50.23 52.07 3.67
August 52.04 53.03 1.89
September 52.98 53.28 0.56
October 53.78 53.49 -0.53
November 53.44 53.23 -0.40
December 53.14 52.91 -0.43
2015
Month Open (₹) Close (₹) Return (%)
January 46.63 49.19 5.50
February 48.87 48.80 -0.13
March 49.33 48.18 -2.33
April 48.19 47.24 -1.97
May 47.36 48.06 1.48
June 48.04 47.33 -1.48
July 47.46 48.23 1.60
August 48.39 47.28 -2.30
September 47.08 48.02 1.99
October 47.79 47.84 0.10
November 47.88 47.70 -0.38
December 47.57 47.28 -0.60
2014
Month Open (₹) Close (₹) Return (%)
January 35.99 34.98 -2.79
February 34.82 35.98 3.34
March 35.62 39.07 9.67
April 37.92 38.54 1.65
May 38.68 40.93 5.81
June 41.10 43.58 6.03
July 43.65 43.02 -1.45
August 42.55 43.54 2.33
September 43.72 43.92 0.45
October 44.01 45.20 2.69
November 45.29 46.57 2.82
December 46.93 46.59 -0.73
2013
Month Open (₹) Close (₹) Return (%)
January 36.02 35.59 -1.19
February 35.52 34.28 -3.49
March 34.35 33.99 -1.05
April 34.13 34.40 0.78
May 34.20 34.75 1.61
June 34.32 33.48 -2.47
July 33.73 32.54 -3.53
August 32.53 31.49 -3.19
September 31.67 32.89 3.86
October 32.92 35.47 7.74
November 35.40 35.25 -0.44
December 35.69 35.77 0.23
2012
Month Open (₹) Close (₹) Return (%)
January 63.21 62.87 -0.53
February 63.21 62.87 -0.53
March 63.21 62.87 -0.53
April 63.21 62.87 -0.53
May 63.21 62.87 -0.53
June 63.21 62.87 -0.53
July 63.21 62.87 -0.53
August 63.21 62.87 -0.53
September 63.21 62.87 -0.53
October 63.21 62.87 -0.53
November 63.21 62.87 -0.53
December 63.21 62.87 -0.53
2011
Month Open (₹) Close (₹) Return (%)
January 63.21 62.87 -0.53
February 63.21 62.87 -0.53
March 63.21 62.87 -0.53
April 63.21 62.87 -0.53
May 63.21 62.87 -0.53
June 63.21 62.87 -0.53
July 63.21 62.87 -0.53
August 63.21 62.87 -0.53
September 63.21 62.87 -0.53
October 63.21 62.87 -0.53
November 63.21 62.87 -0.53
December 63.21 62.87 -0.53
2010
Month Open (₹) Close (₹) Return (%)
January 63.21 62.87 -0.53
February 63.21 62.87 -0.53
March 63.21 62.87 -0.53
April 63.21 62.87 -0.53
May 63.21 62.87 -0.53
June 63.21 62.87 -0.53
July 63.21 62.87 -0.53
August 63.21 62.87 -0.53
September 63.21 62.87 -0.53
October 63.21 62.87 -0.53
November 63.21 62.87 -0.53
December 63.21 62.87 -0.53
2009
Month Open (₹) Close (₹) Return (%)
January 63.21 62.87 -0.53
February 63.21 62.87 -0.53
March 63.21 62.87 -0.53
April 63.21 62.87 -0.53
May 63.21 62.87 -0.53
June 63.21 62.87 -0.53
July 63.21 62.87 -0.53
August 63.21 62.87 -0.53
September 63.21 62.87 -0.53
October 63.21 62.87 -0.53
November 63.21 62.87 -0.53
December 63.21 62.87 -0.53

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