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NAV History - ICICI Prudential Dividend Yield Equity Fund

Fund ICICI Pru DivYieldEq (D)
NAV
(Dec 19th, 2018)
12.04
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2014
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru DivYieldEq (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 DivYieldEq (D) 1.86% 0.58% -5.35% -8.51% -9.34% -19.25%

NAV History

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 12.04 1.78
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 (%)
January 16.13 16.41 1.74
February 16.13 16.41 1.74
March 16.13 16.41 1.74
April 16.13 16.41 1.74
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
2013
Month Open (₹) Close (₹) Return (%)
January 16.13 16.41 1.74
February 16.13 16.41 1.74
March 16.13 16.41 1.74
April 16.13 16.41 1.74
May 16.13 16.41 1.74
June 16.13 16.41 1.74
July 16.13 16.41 1.74
August 16.13 16.41 1.74
September 16.13 16.41 1.74
October 16.13 16.41 1.74
November 16.13 16.41 1.74
December 16.13 16.41 1.74
2012
Month Open (₹) Close (₹) Return (%)
January 16.13 16.41 1.74
February 16.13 16.41 1.74
March 16.13 16.41 1.74
April 16.13 16.41 1.74
May 16.13 16.41 1.74
June 16.13 16.41 1.74
July 16.13 16.41 1.74
August 16.13 16.41 1.74
September 16.13 16.41 1.74
October 16.13 16.41 1.74
November 16.13 16.41 1.74
December 16.13 16.41 1.74
2011
Month Open (₹) Close (₹) Return (%)
January 16.13 16.41 1.74
February 16.13 16.41 1.74
March 16.13 16.41 1.74
April 16.13 16.41 1.74
May 16.13 16.41 1.74
June 16.13 16.41 1.74
July 16.13 16.41 1.74
August 16.13 16.41 1.74
September 16.13 16.41 1.74
October 16.13 16.41 1.74
November 16.13 16.41 1.74
December 16.13 16.41 1.74
2010
Month Open (₹) Close (₹) Return (%)
January 16.13 16.41 1.74
February 16.13 16.41 1.74
March 16.13 16.41 1.74
April 16.13 16.41 1.74
May 16.13 16.41 1.74
June 16.13 16.41 1.74
July 16.13 16.41 1.74
August 16.13 16.41 1.74
September 16.13 16.41 1.74
October 16.13 16.41 1.74
November 16.13 16.41 1.74
December 16.13 16.41 1.74
2009
Month Open (₹) Close (₹) Return (%)
January 16.13 16.41 1.74
February 16.13 16.41 1.74
March 16.13 16.41 1.74
April 16.13 16.41 1.74
May 16.13 16.41 1.74
June 16.13 16.41 1.74
July 16.13 16.41 1.74
August 16.13 16.41 1.74
September 16.13 16.41 1.74
October 16.13 16.41 1.74
November 16.13 16.41 1.74
December 16.13 16.41 1.74

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