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NAV History - ICICI Prudential Dividend Yield Equity Fund

Fund	ICICI Pru DivYieldEq (I)
NAV (Apr 16th, 2024)	20.15
Class	Equity - Diversified
Type	Open Ended
Inception Date	Apr 25th, 2014
Fund Manager	Mr.Mittul Kalawadia

Fund	ICICI Pru DivYieldEq (I)
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 DivYieldEq (I)	-1.76%	3.33%	-1.56%	14.16%	24.54%	37.07%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	20.08	20.98	4.48
February	21.02	21.80	3.71
March	22.12	20.01	-9.54
April	20.18	20.15	-0.15

2023

Month	Open (₹)	Close (₹)	Return (%)
January	16.15	16.08	-0.43
February	15.99	15.95	-0.25
March	16.10	14.43	-10.37
April	14.54	14.84	2.06
May	14.92	15.27	2.35
June	15.25	15.94	4.52
July	15.98	16.76	4.88
August	16.81	16.75	-0.36
September	16.97	17.50	3.12
October	17.40	17.19	-1.21
November	17.14	18.56	8.28
December	18.71	20.04	7.11

2022

Month	Open (₹)	Close (₹)	Return (%)
January	16.31	16.50	1.16
February	16.69	15.91	-4.67
March	15.90	15.08	-5.16
April	15.24	14.78	-3.02
May	14.71	14.44	-1.84
June	14.40	13.88	-3.61
July	13.81	14.93	8.11
August	15.09	15.47	2.52
September	15.31	15.13	-1.18
October	15.08	15.98	5.97
November	16.11	16.47	2.23
December	16.54	16.05	-2.96

2021

Month	Open (₹)	Close (₹)	Return (%)
January	12.14	11.81	-2.72
February	12.09	13.13	8.60
March	13.26	13.28	0.15
April	12.28	12.09	-1.55
May	12.25	13.24	8.08
June	13.17	13.72	4.18
July	13.75	14.37	4.51
August	14.50	14.99	3.38
September	14.94	15.83	5.96
October	15.83	15.96	0.82
November	16.20	15.56	-3.95
December	15.66	16.17	3.26

2020

Month	Open (₹)	Close (₹)	Return (%)
January	10.60	10.58	-0.19
February	10.26	9.55	-6.92
March	9.44	7.64	-19.07
April	7.39	8.27	11.91
May	7.95	7.70	-3.14
October	9.89	9.79	-1.01
November	9.81	11.05	12.64
December	11.19	12.08	7.95

2019

Month	Open (₹)	Close (₹)	Return (%)
January	12.06	11.59	-3.90
February	11.64	11.28	-3.09
March	11.45	12.41	8.38
April	12.46	12.38	-0.64
May	12.27	12.46	1.55
June	12.47	12.19	-2.25
July	12.15	10.37	-14.65
August	10.28	10.16	-1.17
September	10.04	10.48	4.38
October	10.37	10.68	2.99
November	10.69	10.55	-1.31
December	10.45	10.59	1.34

2018

Month	Open (₹)	Close (₹)	Return (%)
January	15.15	15.19	0.26
February	15.16	14.63	-3.50
March	14.61	13.24	-9.38
April	13.32	13.97	4.88
May	13.84	13.51	-2.38
June	13.37	12.87	-3.74
July	12.77	12.62	-1.17
August	12.68	13.20	4.10
September	13.11	12.13	-7.48
October	12.20	11.91	-2.38
November	11.80	11.79	-0.08
December	11.83	12.03	1.69

2017

Month	Open (₹)	Close (₹)	Return (%)
January	12.33	12.81	3.89
February	13.01	13.63	4.77
March	13.66	14.26	4.39
April	14.31	14.73	2.94
May	14.74	14.96	1.49
June	15.03	15.33	2
July	15.41	13.99	-9.21
August	14	13.63	-2.64
September	13.76	13.79	0.22
October	13.86	14.76	6.49
November	14.81	14.67	-0.95
December	14.51	15.16	4.48

2016

Month	Open (₹)	Close (₹)	Return (%)
January	11.75	10.75	-8.51
February	10.72	9.83	-8.30
March	10.16	10.98	8.07
April	11.01	11.30	2.63
May	11.25	11.56	2.76
June	11.52	11.67	1.30
July	11.86	12.20	2.87
August	12.18	12.74	4.60
September	12.74	12.72	-0.16
October	13.07	12.98	-0.69
November	13.02	12.53	-3.76
December	12.41	12.26	-1.21

2015

Month	Open (₹)	Close (₹)	Return (%)
January	12.77	12.70	-0.55
February	12.69	12.64	-0.39
March	12.76	12.10	-5.17
April	12.25	11.83	-3.43
May	12.03	11.77	-2.16
June	11.75	11.52	-1.96
July	11.67	12.02	3
August	12.11	11.58	-4.38
September	11.33	11.60	2.38
October	11.58	11.71	1.12
November	11.74	11.93	1.62
December	11.99	11.65	-2.84

2014

Month	Open (₹)	Close (₹)	Return (%)
May	9.98	10.21	2.30
June	10.37	11.13	7.33
July	11.14	11.09	-0.45
August	11	11.54	4.91
September	11.74	11.81	0.60
October	11.82	12.23	3.47
November	12.31	12.67	2.92
December	12.69	12.72	0.24

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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