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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct

Fund ICICIPruCPOVPADP (G)
NAV
(Jan 21st, 2019) 		16.45
Class Debt - Hybrid
Type Closed Ended
Inception Date Jan 2nd, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICIPruCPOVPADP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICIPruCPOVPADP (G) 0.05% 0.21% 2.25% 1.71% 2.19% 1.80%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 16.45 16.45 0.05
February 16.45 16.45 0.05
March 16.45 16.45 0.05
April 16.45 16.45 0.05
May 16.45 16.45 0.05
June 16.45 16.45 0.05
July 16.45 16.45 0.05
August 16.45 16.45 0.05
September 16.45 16.45 0.05
October 16.45 16.45 0.05
November 16.45 16.45 0.05
December 16.45 16.45 0.05
2018
Month Open (₹) Close (₹) Return (%)
January 15.99 16.14 0.98
February 16.11 15.86 -1.55
March 15.82 15.81 -0.03
April 15.91 16.09 1.14
May 16.07 15.98 -0.53
June 15.99 16 0.04
July 16 16.41 2.55
August 16.39 16.62 1.40
September 16.58 16.24 -2.08
October 16.27 16.15 -0.76
November 16.10 16.36 1.62
December 16.41 16.45 0.24
2017
Month Open (₹) Close (₹) Return (%)
January 14.27 14.44 1.22
February 14.53 14.59 0.41
March 14.63 14.74 0.78
April 14.78 14.87 0.58
May 14.88 15.17 1.96
June 15.16 15.28 0.80
July 15.32 15.51 1.27
August 15.53 15.49 -0.25
September 15.53 15.55 0.09
October 15.58 15.77 1.26
November 15.84 15.81 -0.15
December 15.78 16 1.39
2016
Month Open (₹) Close (₹) Return (%)
January 13.12 12.91 -1.63
February 12.93 12.73 -1.56
March 12.84 13.18 2.61
April 13.23 13.31 0.66
May 13.33 13.47 1.09
June 13.48 13.65 1.19
July 13.69 13.98 2.14
August 14 14.13 0.91
September 14.15 14.15 0.02
October 14.24 14.25 0.07
November 14.25 14.24 -0.11
December 14.23 14.25 0.16
2015
Month Open (₹) Close (₹) Return (%)
January 12.31 12.48 1.33
February 12.44 12.50 0.48
March 12.53 12.57 0.26
April 12.65 12.57 -0.59
May 12.61 12.66 0.45
June 12.68 12.73 0.38
July 12.76 12.99 1.86
August 13.05 12.92 -0.95
September 12.86 12.95 0.69
October 12.94 13.07 1.05
November 13.09 13.04 -0.32
December 13.07 13.07 0
2014
Month Open (₹) Close (₹) Return (%)
January 9.99 9.87 -1.15
February 9.85 9.98 1.37
March 9.99 10.40 4.11
April 10.42 10.49 0.72
May 10.51 11.01 4.75
June 11.07 11.23 1.40
July 11.34 11.30 -0.32
August 11.27 11.51 2.10
September 11.57 11.74 1.47
October 11.73 12.07 2.91
November 12.09 12.26 1.40
December 12.27 12.32 0.42
2013
Month Open (₹) Close (₹) Return (%)
January 10.28 10.32 0.38
February 10.28 10.32 0.38
March 10.28 10.32 0.38
April 10.28 10.32 0.38
May 10.28 10.32 0.38
June 10.28 10.32 0.38
July 10.28 10.32 0.38
August 10.28 10.32 0.38
September 10.28 10.32 0.38
October 10.28 10.32 0.38
November 10.28 10.32 0.38
December 10.28 10.32 0.38
2012
Month Open (₹) Close (₹) Return (%)
January 10.28 10.32 0.38
February 10.28 10.32 0.38
March 10.28 10.32 0.38
April 10.28 10.32 0.38
May 10.28 10.32 0.38
June 10.28 10.32 0.38
July 10.28 10.32 0.38
August 10.28 10.32 0.38
September 10.28 10.32 0.38
October 10.28 10.32 0.38
November 10.28 10.32 0.38
December 10.28 10.32 0.38
2011
Month Open (₹) Close (₹) Return (%)
January 10.28 10.32 0.38
February 10.28 10.32 0.38
March 10.28 10.32 0.38
April 10.28 10.32 0.38
May 10.28 10.32 0.38
June 10.28 10.32 0.38
July 10.28 10.32 0.38
August 10.28 10.32 0.38
September 10.28 10.32 0.38
October 10.28 10.32 0.38
November 10.28 10.32 0.38
December 10.28 10.32 0.38
2010
Month Open (₹) Close (₹) Return (%)
January 10.28 10.32 0.38
February 10.28 10.32 0.38
March 10.28 10.32 0.38
April 10.28 10.32 0.38
May 10.28 10.32 0.38
June 10.28 10.32 0.38
July 10.28 10.32 0.38
August 10.28 10.32 0.38
September 10.28 10.32 0.38
October 10.28 10.32 0.38
November 10.28 10.32 0.38
December 10.28 10.32 0.38
2009
Month Open (₹) Close (₹) Return (%)
January 10.28 10.32 0.38
February 10.28 10.32 0.38
March 10.28 10.32 0.38
April 10.28 10.32 0.38
May 10.28 10.32 0.38
June 10.28 10.32 0.38
July 10.28 10.32 0.38
August 10.28 10.32 0.38
September 10.28 10.32 0.38
October 10.28 10.32 0.38
November 10.28 10.32 0.38
December 10.28 10.32 0.38
Mutual Funds In India
Source: Dion Global Solutions Ltd
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