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NAV History - ICICI Prudential Dividend Yield Equity Fund

Fund	ICICI Pru DivYieldEq (G)
NAV (Dec 19th, 2018)	16.41
Class	Equity - Diversified
Type	Open Ended
Inception Date	Apr 25th, 2014
Fund Manager	Mr.Mrinal Singh

Fund	ICICI Pru DivYieldEq (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 DivYieldEq (G)	1.80%	0.55%	-5.36%	-3.81%	-4.65%	-10.38%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	18.61	18.65	0.21
February	18.62	17.97	-3.49
March	17.94	17.17	-4.29
April	17.27	18.10	4.81
May	17.94	17.51	-2.40
June	17.33	16.68	-3.75
July	16.55	17.20	3.93
August	17.28	17.99	4.11
September	17.87	16.54	-7.44
October	16.63	16.23	-2.41
November	16.09	16.07	-0.12
December	16.13	16.41	1.74

2017

Month	Open (₹)	Close (₹)	Return (%)
January	13.32	13.83	3.83
February	14.04	14.72	4.84
March	14.74	15.40	4.48
April	15.44	15.90	2.98
May	15.91	16.15	1.51
June	16.23	16.55	1.97
July	16.63	17.18	3.31
August	17.19	16.74	-2.62
September	16.90	16.93	0.18
October	17.02	18.12	6.46
November	18.19	18.02	-0.93
December	17.82	18.62	4.49

2016

Month	Open (₹)	Close (₹)	Return (%)
January	12.15	11.12	-8.48
February	11.09	10.17	-8.30
March	10.51	11.35	7.99
April	11.39	11.68	2.55
May	11.64	11.96	2.75
June	11.92	12.60	5.70
July	12.80	13.17	2.89
August	13.15	13.75	4.56
September	13.76	13.73	-0.22
October	14.11	14.01	-0.71
November	14.06	13.53	-3.77
December	13.40	13.23	-1.27

2015

Month	Open (₹)	Close (₹)	Return (%)
January	12.77	12.70	-0.55
February	12.70	12.64	-0.47
March	12.76	12.10	-5.17
April	12.25	11.83	-3.43
May	12.03	12.17	1.16
June	12.16	11.92	-1.97
July	12.07	12.43	2.98
August	12.53	11.98	-4.39
September	11.72	12	2.39
October	11.97	12.11	1.17
November	12.14	12.34	1.65
December	12.40	12.05	-2.82

2014

Month	Open (₹)	Close (₹)	Return (%)
January	11.88	11.94	0.43
February	11.88	11.94	0.43
March	11.88	11.94	0.43
April	11.88	11.94	0.43
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	11.88	11.94	0.43
February	11.88	11.94	0.43
March	11.88	11.94	0.43
April	11.88	11.94	0.43
May	11.88	11.94	0.43
June	11.88	11.94	0.43
July	11.88	11.94	0.43
August	11.88	11.94	0.43
September	11.88	11.94	0.43
October	11.88	11.94	0.43
November	11.88	11.94	0.43
December	11.88	11.94	0.43

2012

Month	Open (₹)	Close (₹)	Return (%)
January	11.88	11.94	0.43
February	11.88	11.94	0.43
March	11.88	11.94	0.43
April	11.88	11.94	0.43
May	11.88	11.94	0.43
June	11.88	11.94	0.43
July	11.88	11.94	0.43
August	11.88	11.94	0.43
September	11.88	11.94	0.43
October	11.88	11.94	0.43
November	11.88	11.94	0.43
December	11.88	11.94	0.43

2011

Month	Open (₹)	Close (₹)	Return (%)
January	11.88	11.94	0.43
February	11.88	11.94	0.43
March	11.88	11.94	0.43
April	11.88	11.94	0.43
May	11.88	11.94	0.43
June	11.88	11.94	0.43
July	11.88	11.94	0.43
August	11.88	11.94	0.43
September	11.88	11.94	0.43
October	11.88	11.94	0.43
November	11.88	11.94	0.43
December	11.88	11.94	0.43

2010

Month	Open (₹)	Close (₹)	Return (%)
January	11.88	11.94	0.43
February	11.88	11.94	0.43
March	11.88	11.94	0.43
April	11.88	11.94	0.43
May	11.88	11.94	0.43
June	11.88	11.94	0.43
July	11.88	11.94	0.43
August	11.88	11.94	0.43
September	11.88	11.94	0.43
October	11.88	11.94	0.43
November	11.88	11.94	0.43
December	11.88	11.94	0.43

2009

Month	Open (₹)	Close (₹)	Return (%)
January	11.88	11.94	0.43
February	11.88	11.94	0.43
March	11.88	11.94	0.43
April	11.88	11.94	0.43
May	11.88	11.94	0.43
June	11.88	11.94	0.43
July	11.88	11.94	0.43
August	11.88	11.94	0.43
September	11.88	11.94	0.43
October	11.88	11.94	0.43
November	11.88	11.94	0.43
December	11.88	11.94	0.43

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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