English Edition

Sensex

73,088.33 (0.83%)

Nifty

22,147 (0.69%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.47
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - ICICI Prudential Growth Fund - Series 1- Direct Plan

Fund ICICI PruGrowthS1 DP (D)
NAV
(Dec 31st, 2020) 		14.47
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 2nd, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI PruGrowthS1 DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruGrowthS1 DP (D) 1.26% 7.66% 26.82% 32.03% 59.54% 11.05%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 13.64 14.47 6.09
February 13.64 14.47 6.09
March 13.64 14.47 6.09
April 13.64 14.47 6.09
May 13.64 14.47 6.09
June 13.64 14.47 6.09
July 13.64 14.47 6.09
August 13.64 14.47 6.09
September 13.64 14.47 6.09
October 13.64 14.47 6.09
November 13.64 14.47 6.09
December 13.64 14.47 6.09
2020
Month Open (₹) Close (₹) Return (%)
January 13.06 12.95 -0.84
February 12.61 11.95 -5.23
March 11.82 9.07 -23.27
April 8.73 10.35 18.56
May 9.79 9.44 -3.58
June 9.79 9.44 -3.58
July 9.79 9.44 -3.58
August 9.79 9.44 -3.58
September 9.79 9.44 -3.58
October 11.58 11.82 2.07
November 11.92 13.44 12.75
December 13.64 14.47 6.09
2019
Month Open (₹) Close (₹) Return (%)
January 11.60 11.40 -1.72
February 11.33 11.33 0
March 11.41 12.30 7.80
April 12.32 12.26 -0.49
May 12.22 12.82 4.91
June 12.93 12.90 -0.23
July 12.93 12.08 -6.57
August 11.89 11.60 -2.44
September 11.37 12.11 6.51
October 11.97 12.58 5.10
November 12.60 12.88 2.22
December 12.87 13.03 1.24
2018
Month Open (₹) Close (₹) Return (%)
January 13.47 13.08 -2.90
February 13.08 12.44 -4.89
March 12.37 10.99 -11.16
April 10.93 11.17 2.20
May 11.08 11.23 1.35
June 11.15 10.74 -3.68
July 10.71 11.02 2.89
August 11.01 11.49 4.36
September 11.44 11.14 -2.62
October 11.23 11.25 0.18
November 11.30 11.36 0.53
December 11.41 11.58 1.49
2017
Month Open (₹) Close (₹) Return (%)
January 11.27 11.66 3.46
February 11.79 12.20 3.48
March 12.25 12.66 3.35
April 12.73 12.85 0.94
May 12.09 12.32 1.90
June 12.33 12.27 -0.49
July 12.32 12.12 -1.62
August 11.99 11.94 -0.42
September 12 11.92 -0.67
October 12.01 12.81 6.66
November 12.93 12.97 0.31
December 12.80 13.47 5.23
2016
Month Open (₹) Close (₹) Return (%)
January 11.92 10.98 -7.89
February 11.02 10.13 -8.08
March 10.40 11.09 6.63
April 11.11 11.33 1.98
May 10.57 10.82 2.37
June 10.80 11.45 6.02
July 11.56 12.17 5.28
August 11.40 11.69 2.54
September 11.72 11.75 0.26
October 11.99 12.16 1.42
November 12.19 11.45 -6.07
December 11.35 11.26 -0.79
2015
Month Open (₹) Close (₹) Return (%)
January 12.83 13.15 2.49
February 12.47 12.30 -1.36
March 12.47 12.30 -1.36
April 12.48 12 -3.85
May 12.23 12.67 3.60
June 12.66 12.76 0.79
July 12.84 13.32 3.74
August 13.38 11.79 -11.88
September 11.54 11.77 1.99
October 11.80 11.81 0.08
November 11.79 11.95 1.36
December 11.97 11.82 -1.25
2014
Month Open (₹) Close (₹) Return (%)
January 12.22 12.59 3.06
February 12.22 12.59 3.06
March 12.22 12.59 3.06
April 12.22 12.59 3.06
May 12.22 12.59 3.06
June 10.07 10.23 1.59
July 10.28 10.39 1.07
August 10.31 10.85 5.24
September 11 11.14 1.27
October 11.11 11.66 4.95
November 11.73 12.34 5.20
December 12.31 12.78 3.82
2013
Month Open (₹) Close (₹) Return (%)
January 12.22 12.59 3.06
February 12.22 12.59 3.06
March 12.22 12.59 3.06
April 12.22 12.59 3.06
May 12.22 12.59 3.06
June 12.22 12.59 3.06
July 12.22 12.59 3.06
August 12.22 12.59 3.06
September 12.22 12.59 3.06
October 12.22 12.59 3.06
November 12.22 12.59 3.06
December 12.22 12.59 3.06
2012
Month Open (₹) Close (₹) Return (%)
January 12.22 12.59 3.06
February 12.22 12.59 3.06
March 12.22 12.59 3.06
April 12.22 12.59 3.06
May 12.22 12.59 3.06
June 12.22 12.59 3.06
July 12.22 12.59 3.06
August 12.22 12.59 3.06
September 12.22 12.59 3.06
October 12.22 12.59 3.06
November 12.22 12.59 3.06
December 12.22 12.59 3.06
2011
Month Open (₹) Close (₹) Return (%)
January 12.22 12.59 3.06
February 12.22 12.59 3.06
March 12.22 12.59 3.06
April 12.22 12.59 3.06
May 12.22 12.59 3.06
June 12.22 12.59 3.06
July 12.22 12.59 3.06
August 12.22 12.59 3.06
September 12.22 12.59 3.06
October 12.22 12.59 3.06
November 12.22 12.59 3.06
December 12.22 12.59 3.06
2010
Month Open (₹) Close (₹) Return (%)
January 12.22 12.59 3.06
February 12.22 12.59 3.06
March 12.22 12.59 3.06
April 12.22 12.59 3.06
May 12.22 12.59 3.06
June 12.22 12.59 3.06
July 12.22 12.59 3.06
August 12.22 12.59 3.06
September 12.22 12.59 3.06
October 12.22 12.59 3.06
November 12.22 12.59 3.06
December 12.22 12.59 3.06
2009
Month Open (₹) Close (₹) Return (%)
January 12.22 12.59 3.06
February 12.22 12.59 3.06
March 12.22 12.59 3.06
April 12.22 12.59 3.06
May 12.22 12.59 3.06
June 12.22 12.59 3.06
July 12.22 12.59 3.06
August 12.22 12.59 3.06
September 12.22 12.59 3.06
October 12.22 12.59 3.06
November 12.22 12.59 3.06
December 12.22 12.59 3.06
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X