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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 (G)
NAV
(Dec 19th, 2018) 		128.64
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 3rd, 1999
Fund Manager Mr.Atul Patel
Fund ICICI Pru Equ&Debt (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 Equ&Debt (G) 2.25% 0.10% -1.55% 2.50% 2.97% -0.82%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 130.18 132.06 1.44
February 131.61 128.23 -2.57
March 127.75 124.89 -2.24
April 125.36 128.17 2.24
May 127.41 126.11 -1.02
June 125.78 124.29 -1.18
July 123.63 128.12 3.63
August 128.02 132.92 3.83
September 132.54 127.49 -3.81
October 128.42 125.81 -2.03
November 125.99 126.23 0.19
December 126.84 128.64 1.42
2017
Month Open (₹) Close (₹) Return (%)
January 105.12 109.21 3.89
February 110.02 111.96 1.76
March 112.34 114.26 1.71
April 114.63 115.44 0.71
May 115.03 117.88 2.48
June 117.89 117.81 -0.07
July 118.15 122.03 3.28
August 122.17 120.69 -1.21
September 121.32 120.64 -0.56
October 121 127.72 5.55
November 128.75 127.84 -0.71
December 126.73 130.54 3.01
2016
Month Open (₹) Close (₹) Return (%)
January 92.37 87.57 -5.20
February 87.83 82.65 -5.90
March 84.58 89.49 5.81
April 89.46 91.84 2.66
May 91.78 93.02 1.35
June 92.95 97.25 4.63
July 98.15 101.31 3.22
August 101.38 104.70 3.27
September 104.29 105.01 0.69
October 106.51 106.77 0.24
November 106.98 105.47 -1.41
December 104.88 104.62 -0.25
2015
Month Open (₹) Close (₹) Return (%)
January 90.40 92.93 2.80
February 92.99 93.59 0.65
March 94.54 91.73 -2.97
April 92.31 89.75 -2.77
May 90.84 92.46 1.78
June 92.20 91.14 -1.15
July 91.94 94.62 2.91
August 94.71 90.54 -4.40
September 89.01 90.56 1.74
October 90.40 92.10 1.88
November 92.08 91.97 -0.12
December 92.40 91.80 -0.65
2014
Month Open (₹) Close (₹) Return (%)
January 62.04 60.61 -2.30
February 60.19 62.64 4.07
March 62.42 66.18 6.02
April 66.05 66.93 1.33
May 67.12 72.47 7.97
June 73.78 77.86 5.53
July 78.17 78.60 0.55
August 77.95 81.32 4.32
September 82.16 83.31 1.40
October 83.46 86.68 3.86
November 86.80 89.30 2.88
December 89.01 90.16 1.29
2013
Month Open (₹) Close (₹) Return (%)
January 56.17 57.18 1.80
February 57.02 54.64 -4.17
March 54.80 54.39 -0.75
April 54.63 55.56 1.70
May 55.91 56.25 0.61
June 56.15 55.13 -1.82
July 55.51 54.10 -2.54
August 54.03 52.66 -2.54
September 53.14 55.40 4.25
October 55.75 59.30 6.37
November 59.45 59.66 0.35
December 59.93 61.94 3.35
2012
Month Open (₹) Close (₹) Return (%)
January 1,077.58 1,077.89 0.03
February 48.79 48.79 0
March 48.59 48.73 0.29
April 49.03 48.91 -0.24
May 48.75 47.15 -3.28
June 46.66 48.54 4.03
July 48.63 48.38 -0.51
August 48.54 49.18 1.32
September 49.29 52.71 6.94
October 52.91 52.35 -1.06
November 52.61 54.56 3.71
December 54.68 55.71 1.88
2011
Month Open (₹) Close (₹) Return (%)
January 1,077.58 1,077.89 0.03
February 1,077.58 1,077.89 0.03
March 1,077.58 1,077.89 0.03
April 1,077.58 1,077.89 0.03
May 1,077.58 1,077.89 0.03
June 1,077.58 1,077.89 0.03
July 1,077.58 1,077.89 0.03
August 1,077.58 1,077.89 0.03
September 1,077.58 1,077.89 0.03
October 1,077.58 1,077.89 0.03
November 1,077.58 1,077.89 0.03
December 1,077.58 1,077.89 0.03
2010
Month Open (₹) Close (₹) Return (%)
January 1,077.58 1,077.89 0.03
February 1,077.58 1,077.89 0.03
March 1,077.58 1,077.89 0.03
April 1,077.58 1,077.89 0.03
May 1,077.58 1,077.89 0.03
June 1,077.58 1,077.89 0.03
July 1,077.58 1,077.89 0.03
August 1,077.58 1,077.89 0.03
September 1,077.58 1,077.89 0.03
October 1,077.58 1,077.89 0.03
November 1,077.58 1,077.89 0.03
December 1,077.58 1,077.89 0.03
2009
Month Open (₹) Close (₹) Return (%)
January 1,077.58 1,077.89 0.03
February 1,077.58 1,077.89 0.03
March 1,077.58 1,077.89 0.03
April 1,077.58 1,077.89 0.03
May 1,077.58 1,077.89 0.03
June 1,077.58 1,077.89 0.03
July 1,077.58 1,077.89 0.03
August 1,077.58 1,077.89 0.03
September 1,077.58 1,077.89 0.03
October 1,077.58 1,077.89 0.03
November 1,077.58 1,077.89 0.03
December 1,077.58 1,077.89 0.03
Mutual Funds In India
Source: Dion Global Solutions Ltd
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