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NAV History - ICICI Prudential Dividend Yield Equity Fund - Direct Plan

Fund ICICI Pru DivYldEqDP (D)
NAV
(Apr 23rd, 2019)
12.88
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2014
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru DivYldEqDP (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 DivYldEqDP (D) -1.68% 1.10% 5.92% 6.80% -3.81% -9.99%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 12.57 12.08 -3.90
February 12.14 11.77 -3.05
March 11.95 12.95 8.37
April 13 12.88 -0.92
May 13 12.88 -0.92
June 13 12.88 -0.92
July 13 12.88 -0.92
August 13 12.88 -0.92
September 13 12.88 -0.92
October 13 12.88 -0.92
November 13 12.88 -0.92
December 13 12.88 -0.92
2018
Month Open (₹) Close (₹) Return (%)
January 15.58 15.63 0.32
February 15.60 15.07 -3.40
March 15.05 13.68 -9.10
April 13.76 14.43 4.87
May 14.30 13.97 -2.31
June 13.83 13.32 -3.69
July 13.22 13.10 -0.91
August 13.16 13.71 4.18
September 13.62 12.61 -7.42
October 12.68 12.39 -2.29
November 12.28 12.28 0
December 12.32 12.53 1.70
2017
Month Open (₹) Close (₹) Return (%)
January 12.57 13.06 3.90
February 13.26 13.90 4.83
March 13.93 14.55 4.45
April 14.60 15.03 2.95
May 15.05 15.28 1.53
June 15.35 15.66 2.02
July 15.74 14.34 -8.89
August 14.36 13.98 -2.65
September 14.12 14.16 0.28
October 14.23 15.16 6.54
November 15.21 15.08 -0.85
December 14.91 15.59 4.56
2016
Month Open (₹) Close (₹) Return (%)
January 11.89 10.88 -8.49
February 10.85 9.95 -8.29
March 10.29 11.12 8.07
April 11.16 11.45 2.60
May 11.41 11.73 2.80
June 11.69 11.85 1.37
July 12.04 12.40 2.99
August 12.38 12.95 4.60
September 12.96 12.94 -0.15
October 13.30 13.21 -0.68
November 13.25 12.76 -3.70
December 12.64 12.49 -1.19
2015
Month Open (₹) Close (₹) Return (%)
January 12.84 12.78 -0.47
February 12.77 12.73 -0.31
March 12.85 12.19 -5.14
April 12.34 11.92 -3.40
May 12.12 11.87 -2.06
June 11.85 11.63 -1.86
July 11.77 12.13 3.06
August 12.23 11.70 -4.33
September 11.45 11.72 2.36
October 11.70 11.83 1.11
November 11.87 12.07 1.68
December 12.13 11.78 -2.89
2014
Month Open (₹) Close (₹) Return (%)
January 17.59 17.43 -0.91
February 17.59 17.43 -0.91
March 17.59 17.43 -0.91
April 17.59 17.43 -0.91
May 9.98 10.21 2.30
June 10.37 11.14 7.43
July 11.16 11.11 -0.45
August 11.02 11.57 4.99
September 11.77 11.85 0.68
October 11.86 12.28 3.54
November 12.36 12.73 2.99
December 12.75 12.79 0.31
2013
Month Open (₹) Close (₹) Return (%)
January 17.59 17.43 -0.91
February 17.59 17.43 -0.91
March 17.59 17.43 -0.91
April 17.59 17.43 -0.91
May 17.59 17.43 -0.91
June 17.59 17.43 -0.91
July 17.59 17.43 -0.91
August 17.59 17.43 -0.91
September 17.59 17.43 -0.91
October 17.59 17.43 -0.91
November 17.59 17.43 -0.91
December 17.59 17.43 -0.91
2012
Month Open (₹) Close (₹) Return (%)
January 17.59 17.43 -0.91
February 17.59 17.43 -0.91
March 17.59 17.43 -0.91
April 17.59 17.43 -0.91
May 17.59 17.43 -0.91
June 17.59 17.43 -0.91
July 17.59 17.43 -0.91
August 17.59 17.43 -0.91
September 17.59 17.43 -0.91
October 17.59 17.43 -0.91
November 17.59 17.43 -0.91
December 17.59 17.43 -0.91
2011
Month Open (₹) Close (₹) Return (%)
January 17.59 17.43 -0.91
February 17.59 17.43 -0.91
March 17.59 17.43 -0.91
April 17.59 17.43 -0.91
May 17.59 17.43 -0.91
June 17.59 17.43 -0.91
July 17.59 17.43 -0.91
August 17.59 17.43 -0.91
September 17.59 17.43 -0.91
October 17.59 17.43 -0.91
November 17.59 17.43 -0.91
December 17.59 17.43 -0.91
2010
Month Open (₹) Close (₹) Return (%)
January 17.59 17.43 -0.91
February 17.59 17.43 -0.91
March 17.59 17.43 -0.91
April 17.59 17.43 -0.91
May 17.59 17.43 -0.91
June 17.59 17.43 -0.91
July 17.59 17.43 -0.91
August 17.59 17.43 -0.91
September 17.59 17.43 -0.91
October 17.59 17.43 -0.91
November 17.59 17.43 -0.91
December 17.59 17.43 -0.91
2009
Month Open (₹) Close (₹) Return (%)
January 17.59 17.43 -0.91
February 17.59 17.43 -0.91
March 17.59 17.43 -0.91
April 17.59 17.43 -0.91
May 17.59 17.43 -0.91
June 17.59 17.43 -0.91
July 17.59 17.43 -0.91
August 17.59 17.43 -0.91
September 17.59 17.43 -0.91
October 17.59 17.43 -0.91
November 17.59 17.43 -0.91
December 17.59 17.43 -0.91

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