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

Fund ICICI Pru DivYldEqDP (G)
NAV
(Jun 18th, 2021)
23.62
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2014
Fund Manager Mr.Mittul Kalawadia
Fund ICICI Pru DivYldEqDP (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 DivYldEqDP (G) -1.79% 5.21% 12.69% 25.71% 47.26% 70.91%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 19.18 18.68 -2.61
February 19.12 20.78 8.68
March 20.98 21.03 0.24
April 21.38 21.05 -1.54
May 21.34 23.08 8.15
June 22.96 23.62 2.87
July 22.96 23.62 2.87
August 22.96 23.62 2.87
September 22.96 23.62 2.87
October 22.96 23.62 2.87
November 22.96 23.62 2.87
December 22.96 23.62 2.87
2020
Month Open (₹) Close (₹) Return (%)
January 16.61 16.59 -0.12
February 16.08 14.98 -6.84
March 14.80 11.99 -18.99
April 11.60 12.99 11.98
May 12.50 12.09 -3.28
June 12.50 12.09 -3.28
July 12.50 12.09 -3.28
August 12.50 12.09 -3.28
September 12.50 12.09 -3.28
October 15.58 15.44 -0.90
November 15.47 17.44 12.73
December 17.66 19.09 8.10
2019
Month Open (₹) Close (₹) Return (%)
January 17.01 16.35 -3.88
February 16.43 15.93 -3.04
March 16.18 17.52 8.28
April 17.59 17.49 -0.57
May 17.34 17.62 1.61
June 17.64 17.24 -2.27
July 17.19 16.19 -5.82
August 16.05 15.88 -1.06
September 15.68 16.38 4.46
October 16.22 16.72 3.08
November 16.73 16.52 -1.26
December 16.36 16.59 1.41
2018
Month Open (₹) Close (₹) Return (%)
January 19.06 19.12 0.31
February 19.09 18.44 -3.40
March 18.41 17.63 -4.24
April 17.74 18.61 4.90
May 18.44 18.01 -2.33
June 17.83 17.17 -3.70
July 17.04 17.72 3.99
August 17.81 18.55 4.15
September 18.43 17.07 -7.38
October 17.16 16.76 -2.33
November 16.61 16.61 0
December 16.67 16.96 1.74
2017
Month Open (₹) Close (₹) Return (%)
January 13.56 14.08 3.83
February 14.30 15 4.90
March 15.03 15.70 4.46
April 15.75 16.22 2.98
May 16.23 16.48 1.54
June 16.56 16.90 2.05
July 16.98 17.55 3.36
August 17.57 17.11 -2.62
September 17.27 17.32 0.29
October 17.41 18.55 6.55
November 18.61 18.45 -0.86
December 18.24 19.08 4.61
2016
Month Open (₹) Close (₹) Return (%)
January 12.30 11.26 -8.46
February 11.22 10.29 -8.29
March 10.64 11.51 8.18
April 11.54 11.85 2.69
May 11.80 12.13 2.80
June 12.09 12.79 5.79
July 12.99 13.38 3
August 13.35 13.98 4.72
September 13.98 13.96 -0.14
October 14.35 14.25 -0.70
November 14.30 13.77 -3.71
December 13.63 13.47 -1.17
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 12.28 1.32
June 12.26 12.03 -1.88
July 12.17 12.55 3.12
August 12.65 12.10 -4.35
September 11.84 12.12 2.36
October 12.10 12.24 1.16
November 12.27 12.48 1.71
December 12.54 12.19 -2.79
2014
Month Open (₹) Close (₹) Return (%)
January 14.91 15.33 2.82
February 14.91 15.33 2.82
March 14.91 15.33 2.82
April 14.91 15.33 2.82
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 14.91 15.33 2.82
February 14.91 15.33 2.82
March 14.91 15.33 2.82
April 14.91 15.33 2.82
May 14.91 15.33 2.82
June 14.91 15.33 2.82
July 14.91 15.33 2.82
August 14.91 15.33 2.82
September 14.91 15.33 2.82
October 14.91 15.33 2.82
November 14.91 15.33 2.82
December 14.91 15.33 2.82
2012
Month Open (₹) Close (₹) Return (%)
January 14.91 15.33 2.82
February 14.91 15.33 2.82
March 14.91 15.33 2.82
April 14.91 15.33 2.82
May 14.91 15.33 2.82
June 14.91 15.33 2.82
July 14.91 15.33 2.82
August 14.91 15.33 2.82
September 14.91 15.33 2.82
October 14.91 15.33 2.82
November 14.91 15.33 2.82
December 14.91 15.33 2.82
2011
Month Open (₹) Close (₹) Return (%)
January 14.91 15.33 2.82
February 14.91 15.33 2.82
March 14.91 15.33 2.82
April 14.91 15.33 2.82
May 14.91 15.33 2.82
June 14.91 15.33 2.82
July 14.91 15.33 2.82
August 14.91 15.33 2.82
September 14.91 15.33 2.82
October 14.91 15.33 2.82
November 14.91 15.33 2.82
December 14.91 15.33 2.82
2010
Month Open (₹) Close (₹) Return (%)
January 14.91 15.33 2.82
February 14.91 15.33 2.82
March 14.91 15.33 2.82
April 14.91 15.33 2.82
May 14.91 15.33 2.82
June 14.91 15.33 2.82
July 14.91 15.33 2.82
August 14.91 15.33 2.82
September 14.91 15.33 2.82
October 14.91 15.33 2.82
November 14.91 15.33 2.82
December 14.91 15.33 2.82
2009
Month Open (₹) Close (₹) Return (%)
January 14.91 15.33 2.82
February 14.91 15.33 2.82
March 14.91 15.33 2.82
April 14.91 15.33 2.82
May 14.91 15.33 2.82
June 14.91 15.33 2.82
July 14.91 15.33 2.82
August 14.91 15.33 2.82
September 14.91 15.33 2.82
October 14.91 15.33 2.82
November 14.91 15.33 2.82
December 14.91 15.33 2.82
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