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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Child Care - Gift Fund - Direct Plan

Fund ICICI PruCC Gift DP (G)
NAV
(Dec 19th, 2018) 		141.18
Class Special Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ashwin Jain
Fund ICICI PruCC Gift DP (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
ICICI PruCC Gift DP (G) 1.44% 0.07% -2.28% 0.57% 3.35% 0.46%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 141.63 142.70 0.76
February 142.53 139.35 -2.23
March 139 137.92 -0.78
April 138.84 142.47 2.61
May 141.27 139.38 -1.34
June 138.97 139.19 0.16
July 138.73 143 3.08
August 142.94 147.17 2.96
September 147.25 139.61 -5.19
October 139.87 138.32 -1.11
November 138.27 140.53 1.63
December 140.57 141.18 0.43
2017
Month Open (₹) Close (₹) Return (%)
January 113.23 117.91 4.13
February 118.82 121.71 2.43
March 122.78 130.11 5.97
April 130.25 128.62 -1.25
May 128.76 126.60 -1.68
June 126.92 128.55 1.28
July 129.40 129.82 0.32
August 129.72 128.33 -1.07
September 129.09 129.46 0.29
October 130.52 134.76 3.25
November 135.67 136.03 0.27
December 134.76 142.11 5.45
2016
Month Open (₹) Close (₹) Return (%)
January 104.94 99.11 -5.56
February 99.58 92.23 -7.38
March 93.97 99.96 6.37
April 100.13 103.65 3.52
May 103.74 106.09 2.27
June 106.75 113.20 6.04
July 113.57 117.42 3.39
August 117.72 121.26 3.01
September 121.38 119.09 -1.89
October 121.09 121.53 0.36
November 121.56 115.85 -4.70
December 115.30 112.85 -2.12
2015
Month Open (₹) Close (₹) Return (%)
January 103.69 106.19 2.41
February 106.60 107.17 0.53
March 108.02 103.42 -4.26
April 104.30 100.70 -3.45
May 101.93 103.23 1.28
June 102.55 101.57 -0.96
July 102.68 104.47 1.74
August 104.23 101.21 -2.90
September 99.62 101.31 1.70
October 101.16 103.72 2.53
November 103.64 104.38 0.71
December 104.83 104.06 -0.73
2014
Month Open (₹) Close (₹) Return (%)
January 66.93 64.75 -3.26
February 64.31 65.89 2.46
March 65.70 72.92 10.99
April 73.11 75.38 3.10
May 75.60 85.22 12.72
June 87.02 92.97 6.84
July 93.60 93.80 0.21
August 92.90 97.11 4.53
September 97.96 98.17 0.21
October 98.24 101.71 3.53
November 102.28 104.86 2.52
December 103.86 103.54 -0.31
2013
Month Open (₹) Close (₹) Return (%)
January 65.21 63.86 -2.07
February 63.84 60.22 -5.67
March 60.34 58.19 -3.56
April 59.14 60.14 1.69
May 60.48 59.75 -1.21
June 59.82 56.89 -4.90
July 57.50 53.73 -6.56
August 53.06 53.76 1.32
September 54.36 56.48 3.90
October 56.75 61.55 8.46
November 62.52 64.49 3.15
December 65 66.68 2.58
2012
Month Open (₹) Close (₹) Return (%)
January 16.66 16.68 0.12
February 16.66 16.68 0.12
March 16.66 16.68 0.12
April 16.66 16.68 0.12
May 16.66 16.68 0.12
June 16.66 16.68 0.12
July 16.66 16.68 0.12
August 16.66 16.68 0.12
September 16.66 16.68 0.12
October 16.66 16.68 0.12
November 16.66 16.68 0.12
December 16.66 16.68 0.12
2011
Month Open (₹) Close (₹) Return (%)
January 16.66 16.68 0.12
February 16.66 16.68 0.12
March 16.66 16.68 0.12
April 16.66 16.68 0.12
May 16.66 16.68 0.12
June 16.66 16.68 0.12
July 16.66 16.68 0.12
August 16.66 16.68 0.12
September 16.66 16.68 0.12
October 16.66 16.68 0.12
November 16.66 16.68 0.12
December 16.66 16.68 0.12
2010
Month Open (₹) Close (₹) Return (%)
January 16.66 16.68 0.12
February 16.66 16.68 0.12
March 16.66 16.68 0.12
April 16.66 16.68 0.12
May 16.66 16.68 0.12
June 16.66 16.68 0.12
July 16.66 16.68 0.12
August 16.66 16.68 0.12
September 16.66 16.68 0.12
October 16.66 16.68 0.12
November 16.66 16.68 0.12
December 16.66 16.68 0.12
2009
Month Open (₹) Close (₹) Return (%)
January 16.66 16.68 0.12
February 16.66 16.68 0.12
March 16.66 16.68 0.12
April 16.66 16.68 0.12
May 16.66 16.68 0.12
June 16.66 16.68 0.12
July 16.66 16.68 0.12
August 16.66 16.68 0.12
September 16.66 16.68 0.12
October 16.66 16.68 0.12
November 16.66 16.68 0.12
December 16.66 16.68 0.12
Mutual Funds In India
Source: Dion Global Solutions Ltd
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