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NAV History - ICICI Prudential Equity Savings Fund - Direct Plan

Fund ICICI Pru EqSavingDP (D-Mont)
NAV
(Dec 19th, 2018)
12.28
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 8th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru EqSavingDP (D-Mont)
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 EqSavingDP (D-Mont) 0.74% 0.90% 0.74% 1.15% 0% -1.92%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.50 12.59 0.72
February 12.57 12.51 -0.48
March 12.50 12.33 -1.36
April 12.34 12.38 0.32
May 12.36 12.25 -0.89
June 12.23 12.12 -0.90
July 12.10 12.16 0.50
August 12.16 12.21 0.41
September 12.21 12.11 -0.82
October 12.14 12.17 0.25
November 12.16 12.15 -0.08
December 12.17 12.28 0.90
2017
Month Open (₹) Close (₹) Return (%)
January 11.32 11.55 2.03
February 11.59 11.65 0.52
March 11.66 11.80 1.20
April 11.81 11.86 0.42
May 11.83 11.97 1.18
June 11.97 11.94 -0.25
July 11.93 12.12 1.59
August 12.13 12.12 -0.08
September 12.15 12.16 0.08
October 12.18 12.44 2.13
November 12.46 12.44 -0.16
December 12.42 12.51 0.72
2016
Month Open (₹) Close (₹) Return (%)
January 10.22 9.97 -2.45
February 9.97 9.68 -2.91
March 9.80 10.20 4.08
April 10.20 10.37 1.67
May 10.37 10.44 0.68
June 10.44 10.62 1.72
July 10.68 10.89 1.97
August 10.90 11.17 2.48
September 11.16 11.21 0.45
October 11.30 11.31 0.09
November 11.33 11.38 0.44
December 11.34 11.29 -0.44
2015
Month Open (₹) Close (₹) Return (%)
January 10.02 10.25 2.30
February 10.26 10.33 0.68
March 10.35 10.19 -1.55
April 10.20 10.06 -1.37
May 10.14 10.15 0.10
June 10.15 10.09 -0.59
July 10.13 10.13 0
August 10.16 9.98 -1.77
September 9.93 10.08 1.51
October 10.07 10.23 1.59
November 10.24 10.22 -0.20
December 10.25 10.24 -0.10
2014
Month Open (₹) Close (₹) Return (%)
January 12.20 12.31 0.90
February 12.20 12.31 0.90
March 12.20 12.31 0.90
April 12.20 12.31 0.90
May 12.20 12.31 0.90
June 12.20 12.31 0.90
July 12.20 12.31 0.90
August 12.20 12.31 0.90
September 12.20 12.31 0.90
October 12.20 12.31 0.90
November 12.20 12.31 0.90
December 9.98 10.02 0.40
2013
Month Open (₹) Close (₹) Return (%)
January 12.20 12.31 0.90
February 12.20 12.31 0.90
March 12.20 12.31 0.90
April 12.20 12.31 0.90
May 12.20 12.31 0.90
June 12.20 12.31 0.90
July 12.20 12.31 0.90
August 12.20 12.31 0.90
September 12.20 12.31 0.90
October 12.20 12.31 0.90
November 12.20 12.31 0.90
December 12.20 12.31 0.90
2012
Month Open (₹) Close (₹) Return (%)
January 12.20 12.31 0.90
February 12.20 12.31 0.90
March 12.20 12.31 0.90
April 12.20 12.31 0.90
May 12.20 12.31 0.90
June 12.20 12.31 0.90
July 12.20 12.31 0.90
August 12.20 12.31 0.90
September 12.20 12.31 0.90
October 12.20 12.31 0.90
November 12.20 12.31 0.90
December 12.20 12.31 0.90
2011
Month Open (₹) Close (₹) Return (%)
January 12.20 12.31 0.90
February 12.20 12.31 0.90
March 12.20 12.31 0.90
April 12.20 12.31 0.90
May 12.20 12.31 0.90
June 12.20 12.31 0.90
July 12.20 12.31 0.90
August 12.20 12.31 0.90
September 12.20 12.31 0.90
October 12.20 12.31 0.90
November 12.20 12.31 0.90
December 12.20 12.31 0.90
2010
Month Open (₹) Close (₹) Return (%)
January 12.20 12.31 0.90
February 12.20 12.31 0.90
March 12.20 12.31 0.90
April 12.20 12.31 0.90
May 12.20 12.31 0.90
June 12.20 12.31 0.90
July 12.20 12.31 0.90
August 12.20 12.31 0.90
September 12.20 12.31 0.90
October 12.20 12.31 0.90
November 12.20 12.31 0.90
December 12.20 12.31 0.90
2009
Month Open (₹) Close (₹) Return (%)
January 12.20 12.31 0.90
February 12.20 12.31 0.90
March 12.20 12.31 0.90
April 12.20 12.31 0.90
May 12.20 12.31 0.90
June 12.20 12.31 0.90
July 12.20 12.31 0.90
August 12.20 12.31 0.90
September 12.20 12.31 0.90
October 12.20 12.31 0.90
November 12.20 12.31 0.90
December 12.20 12.31 0.90
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