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NAV History - ICICI Prudential Equity & Debt Fund

Fund	ICICI Pru Equ&Debt (I)
NAV (Apr 18th, 2024)	39.71
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Nov 3rd, 1999
Fund Manager	Mr.Sankaran Naren

Fund	ICICI Pru Equ&Debt (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 Equ&Debt (I)	-0.97%	1.74%	6.52%	15.67%	21.74%	31.58%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	37.13	38.26	3.04
February	38.30	39.19	2.32
March	39.66	39.91	0.63
April	40.13	39.71	-1.05

2023

Month	Open (₹)	Close (₹)	Return (%)
January	30.96	30.48	-1.55
February	30.33	30.04	-0.96
March	30.26	29.93	-1.09
April	30.11	30.60	1.63
May	30.78	31.22	1.43
June	31.15	32.12	3.11
July	32.23	33.62	4.31
August	33.70	33.46	-0.71
September	33.86	34.37	1.51
October	34.16	33.64	-1.52
November	33.56	35.35	5.33
December	35.53	37.14	4.53

2022

Month	Open (₹)	Close (₹)	Return (%)
January	29.67	30.41	2.49
February	30.63	29.59	-3.40
March	29.43	30.19	2.58
April	30.54	30.04	-1.64
May	30	29.33	-2.23
June	29.25	28.22	-3.52
July	28.01	29.50	5.32
August	29.81	30.38	1.91
September	30.15	29.72	-1.43
October	29.64	30.96	4.45
November	31.21	31.54	1.06
December	31.60	30.75	-2.69

2021

Month	Open (₹)	Close (₹)	Return (%)
January	22.35	22.18	-0.76
February	23.01	24.69	7.30
March	24.93	24.29	-2.57
April	24.68	24.57	-0.45
May	24.67	26.04	5.55
June	25.96	26.17	0.81
July	26.23	27.11	3.35
August	27.23	28.07	3.08
September	28.03	29.62	5.67
October	29.52	29.87	1.19
November	30.33	29.11	-4.02
December	29.30	29.35	0.17

2020

Month	Open (₹)	Close (₹)	Return (%)
January	21.74	21.25	-2.25
February	20.81	19.83	-4.71
March	19.65	15.90	-19.08
April	15.50	17.62	13.68
May	17.09	16.65	-2.57
October	18.78	18.64	-0.75
November	18.83	20.72	10.04
December	21.02	22.28	5.99

2019

Month	Open (₹)	Close (₹)	Return (%)
January	22.59	21.97	-2.74
February	21.83	21.69	-0.64
March	21.85	22.93	4.94
April	23.05	22.72	-1.43
May	22.63	22.84	0.93
June	22.98	22.68	-1.31
July	22.69	21.54	-5.07
August	21.22	20.71	-2.40
September	20.33	21.05	3.54
October	20.77	21.62	4.09
November	21.71	21.72	0.05
December	21.66	21.71	0.23

2018

Month	Open (₹)	Close (₹)	Return (%)
January	25.80	25.93	0.50
February	25.84	24.94	-3.48
March	24.85	24.05	-3.22
April	24.14	24.44	1.24
May	24.30	23.82	-1.98
June	23.76	23.25	-2.15
July	23.13	23.73	2.59
August	23.71	24.38	2.83
September	24.31	23.16	-4.73
October	23.33	22.63	-3
November	22.66	22.48	-0.79
December	22.59	22.53	-0.27

2017

Month	Open (₹)	Close (₹)	Return (%)
January	23.40	24.07	2.86
February	24.25	24.43	0.74
March	24.52	24.69	0.69
April	24.77	24.70	-0.28
May	24.62	24.98	1.46
June	24.98	24.73	-1
July	24.80	25.36	2.26
August	25.39	24.85	-2.13
September	24.98	24.60	-1.52
October	24.67	25.79	4.54
November	26	25.57	-1.65
December	25.35	25.87	2.05

2016

Month	Open (₹)	Close (₹)	Return (%)
January	22.24	20.93	-5.89
February	21	19.64	-6.48
March	20.10	21.14	5.17
April	21.14	21.58	2.08
May	21.57	21.73	0.74
June	21.72	22.60	4.05
July	22.81	23.42	2.67
August	23.44	24.05	2.60
September	23.96	23.98	0.08
October	24.32	24.22	-0.41
November	24.27	23.68	-2.43
December	23.54	23.29	-1.06

2015

Month	Open (₹)	Close (₹)	Return (%)
January	22.80	23.44	2.81
February	23.46	23.61	0.64
March	23.85	23.14	-2.98
April	23.28	22.64	-2.75
May	22.91	23.32	1.79
June	23.26	22.84	-1.81
July	23.04	23.56	2.26
August	23.58	22.39	-5.05
September	22.01	22.25	1.09
October	22.21	22.48	1.22
November	22.47	22.30	-0.76
December	22.40	22.10	-1.34

2014

Month	Open (₹)	Close (₹)	Return (%)
January	17.14	16.74	-2.33
February	16.63	17.31	4.09
March	17.25	18.28	5.97
April	18.25	18.49	1.32
May	18.54	20.02	7.98
June	20.38	21.51	5.54
July	21.60	21.71	0.51
August	21.54	22.47	4.32
September	22.70	21.01	-7.44
October	21.05	21.86	3.85
November	21.90	22.53	2.88
December	22.45	22.74	1.29

2013

Month	Open (₹)	Close (₹)	Return (%)
January	17.03	17.34	1.82
February	17.29	16.57	-4.16
March	16.62	16.49	-0.78
April	16.56	16.85	1.75
May	16.95	17.06	0.65
June	17.03	16.72	-1.82
July	16.83	16.40	-2.55
August	16.38	15.97	-2.50
September	16.11	15.31	-4.97
October	15.40	16.38	6.36
November	16.42	16.48	0.37
December	16.56	17.11	3.32

2012

Month	Open (₹)	Close (₹)	Return (%)
February	16.41	16.41	0
March	16.35	16.39	0.24
April	16.50	16.46	-0.24
May	16.40	15.86	-3.29
June	15.70	16.33	4.01
July	16.36	16.28	-0.49
August	16.33	16.55	1.35
September	16.58	17.73	6.94
October	16.04	15.87	-1.06
November	15.95	16.55	3.76
December	16.58	16.89	1.87

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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