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

Fund ICICI Pru DivYldEqDP (G)
NAV
(Mar 27th, 2024)
48.95
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) 1.12% 0.45% 11.02% 27.57% 42.05% 57.65%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 44.37 46.41 4.60
February 46.51 48.29 3.83
March 49 48.77 -0.47
2023
Month Open (₹) Close (₹) Return (%)
January 31.65 31.57 -0.25
February 31.39 31.35 -0.13
March 31.65 31.57 -0.25
April 31.81 32.49 2.14
May 32.68 33.48 2.45
June 33.43 34.98 4.64
July 35.07 36.84 5.05
August 36.95 36.85 -0.27
September 37.35 38.53 3.16
October 38.32 37.90 -1.10
November 37.80 40.98 8.41
December 41.30 44.29 7.24
2022
Month Open (₹) Close (₹) Return (%)
January 28.62 28.98 1.26
February 29.32 27.99 -4.54
March 27.96 29.21 4.47
April 29.53 28.67 -2.91
May 28.53 28.04 -1.72
June 27.97 26.99 -3.50
July 26.86 29.07 8.23
August 29.39 30.15 2.59
September 29.84 29.54 -1.01
October 29.43 31.23 6.12
November 31.48 32.24 2.41
December 32.38 31.45 -2.87
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 23.93 4.22
July 24 25.09 4.54
August 25.32 26.20 3.48
September 26.11 27.70 6.09
October 27.70 27.94 0.87
November 28.37 27.28 -3.84
December 27.45 28.38 3.39
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
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 (%)
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
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