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NAV History - ICICI Prudential Advisor Series - Passive Strategy Fund

Fund ICICI Pru Advi PS (G)
NAV
(Jul 13th, 2018)
64.44
Class Funds of Funds
Type Open Ended
Inception Date Nov 28th, 2003
Fund Manager Mr.Dharmesh Kakkad
Fund ICICI Pru Advi PS (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 Pru Advi PS (G) 2.02% 1.61% 3.14% 3.32% 5.75% 7.28%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 61.56 63.49 3.13
February 63.28 61.40 -2.96
March 61.26 60.92 -0.55
April 61.26 62.88 2.65
May 62.87 62.47 -0.64
June 62.49 62.70 0.34
July 62.44 64.44 3.20
August 62.44 64.44 3.20
September 62.44 64.44 3.20
October 62.44 64.44 3.20
November 62.44 64.44 3.20
December 62.44 64.44 3.20
2017
Month Open (₹) Close (₹) Return (%)
January 52.07 53.88 3.48
February 54.63 54.85 0.40
March 55.08 56.26 2.15
April 56.45 56.51 0.10
May 56.53 58.02 2.64
June 58.21 58.62 0.70
July 58.82 60.86 3.48
August 61.02 60.28 -1.22
September 60.56 59.63 -1.53
October 59.92 61.49 2.62
November 61.88 61.05 -1.33
December 60.68 61.90 2.01
2016
Month Open (₹) Close (₹) Return (%)
January 46.80 45.90 -1.92
February 45.80 43.33 -5.41
March 44.12 46.57 5.55
April 46.61 47.26 1.39
May 47.23 48.29 2.24
June 48.26 49.19 1.93
July 49.40 51.20 3.64
August 51.17 52.13 1.87
September 52.08 52.36 0.54
October 52.85 52.56 -0.56
November 52.50 52.27 -0.44
December 52.18 51.94 -0.47
2015
Month Open (₹) Close (₹) Return (%)
January 46.17 48.68 5.45
February 48.36 48.28 -0.17
March 48.80 47.65 -2.37
April 47.66 46.70 -2.01
May 46.81 47.49 1.44
June 47.46 46.74 -1.52
July 46.88 47.61 1.56
August 47.77 46.65 -2.34
September 46.46 47.37 1.95
October 47.14 47.17 0.07
November 47.21 47.01 -0.41
December 46.88 46.58 -0.64
2014
Month Open (₹) Close (₹) Return (%)
January 35.81 34.80 -2.83
February 34.63 35.78 3.31
March 35.42 38.83 9.63
April 37.68 38.29 1.61
May 38.43 40.65 5.77
June 40.82 43.26 5.99
July 43.33 42.68 -1.49
August 42.21 43.18 2.29
September 43.36 43.54 0.41
October 43.63 44.79 2.64
November 44.88 46.13 2.78
December 46.49 46.13 -0.77
2013
Month Open (₹) Close (₹) Return (%)
January 35.76 35.58 -0.50
February 35.51 34.26 -3.52
March 34.33 33.95 -1.11
April 34.09 34.34 0.74
May 34.14 34.68 1.57
June 34.25 33.40 -2.50
July 33.64 32.44 -3.57
August 32.44 31.39 -3.23
September 31.57 32.77 3.82
October 32.80 35.32 7.69
November 35.26 35.09 -0.48
December 35.53 35.59 0.19
2012
Month Open (₹) Close (₹) Return (%)
January 13.22 13.26 0.29
February 32.60 32.60 0
March 32.26 32.06 -0.62
April 32.15 32.20 0.16
May 32.19 31.34 -2.64
June 31.09 32.35 4.05
July 32.54 32.55 0.03
August 32.59 32.73 0.43
September 32.84 34.46 4.93
October 34.53 34.17 -1.04
November 34.27 35.26 2.89
December 35.24 35.50 0.74
2011
Month Open (₹) Close (₹) Return (%)
January 13.22 13.26 0.29
February 13.22 13.26 0.29
March 13.22 13.26 0.29
April 13.22 13.26 0.29
May 13.22 13.26 0.29
June 13.22 13.26 0.29
July 13.22 13.26 0.29
August 13.22 13.26 0.29
September 13.22 13.26 0.29
October 13.22 13.26 0.29
November 13.22 13.26 0.29
December 13.22 13.26 0.29
2010
Month Open (₹) Close (₹) Return (%)
January 13.22 13.26 0.29
February 13.22 13.26 0.29
March 13.22 13.26 0.29
April 13.22 13.26 0.29
May 13.22 13.26 0.29
June 13.22 13.26 0.29
July 13.22 13.26 0.29
August 13.22 13.26 0.29
September 13.22 13.26 0.29
October 13.22 13.26 0.29
November 13.22 13.26 0.29
December 13.22 13.26 0.29
2009
Month Open (₹) Close (₹) Return (%)
January 13.22 13.26 0.29
February 13.22 13.26 0.29
March 13.22 13.26 0.29
April 13.22 13.26 0.29
May 13.22 13.26 0.29
June 13.22 13.26 0.29
July 13.22 13.26 0.29
August 13.22 13.26 0.29
September 13.22 13.26 0.29
October 13.22 13.26 0.29
November 13.22 13.26 0.29
December 13.22 13.26 0.29

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