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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Growth Fund - Series 2 - Direct Plan

Fund ICICI PruGrowthS2 DP (D)
NAV
(Feb 1st, 2021) 		16.02
Class Equity - Diversified
Type Closed Ended
Inception Date Jul 14th, 2014
Fund Manager Mr.Mittul Kalawadia
Fund ICICI PruGrowthS2 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 PruGrowthS2 DP (D) -0.68% 1.78% 24.09% 26.84% 36.22% 15.58%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 15.74 15.81 0.44
February 16.02 16.02 0
March 16.02 16.02 0
April 16.02 16.02 0
May 16.02 16.02 0
June 16.02 16.02 0
July 16.02 16.02 0
August 16.02 16.02 0
September 16.02 16.02 0
October 16.02 16.02 0
November 16.02 16.02 0
December 16.02 16.02 0
2020
Month Open (₹) Close (₹) Return (%)
January 13.92 13.86 -0.43
February 13.53 13.09 -3.25
March 13 10.53 -19
April 10.13 11.76 16.09
May 11.20 10.74 -4.11
June 11.20 10.74 -4.11
July 11.20 10.74 -4.11
August 11.20 10.74 -4.11
September 11.20 10.74 -4.11
October 12.76 12.91 1.18
November 13.11 14.61 11.44
December 14.75 15.70 6.44
2019
Month Open (₹) Close (₹) Return (%)
January 12.50 12.27 -1.84
February 12.35 12.21 -1.13
March 12.31 12.91 4.87
April 12.97 13.05 0.62
May 13.01 13.42 3.15
June 13.49 13.43 -0.44
July 13.43 13.06 -2.76
August 12.91 12.65 -2.01
September 12.41 13.13 5.80
October 12.96 13.60 4.94
November 13.64 13.80 1.17
December 13.73 13.90 1.24
2018
Month Open (₹) Close (₹) Return (%)
January 13.96 13.58 -2.72
February 13.51 13.17 -2.52
March 13.11 11.43 -12.81
April 11.53 12.06 4.60
May 11.88 11.96 0.67
June 11.92 11.83 -0.76
July 11.85 12.12 2.28
August 12.13 12.56 3.54
September 12.51 12.19 -2.56
October 12.28 12.22 -0.49
November 12.13 12.30 1.40
December 12.34 12.50 1.30
2017
Month Open (₹) Close (₹) Return (%)
January 11.80 12.23 3.64
February 12.45 13.07 4.98
March 13.12 13.59 3.58
April 13.64 13.94 2.20
May 13.20 13.40 1.52
June 13.44 13.46 0.15
July 13.51 13.08 -3.18
August 13.09 12.87 -1.68
September 12.93 12.96 0.23
October 13.03 13.57 4.14
November 13.72 13.62 -0.73
December 13.51 14.02 3.77
2016
Month Open (₹) Close (₹) Return (%)
January 12.15 11.29 -7.08
February 11.29 10.26 -9.12
March 10.52 11.16 6.08
April 11.19 11.69 4.47
May 11.17 11.31 1.25
June 11.34 12.04 6.17
July 12.13 12.65 4.29
August 12.70 12.32 -2.99
September 12.32 12.37 0.41
October 12.65 12.71 0.47
November 12.72 12.03 -5.42
December 11.91 11.76 -1.26
2015
Month Open (₹) Close (₹) Return (%)
January 12.12 12.47 2.89
February 11.75 11.93 1.53
March 12.09 11.80 -2.40
April 11.91 11.60 -2.60
May 11.79 12.15 3.05
June 12.07 11.98 -0.75
July 12.10 12.77 5.54
August 12.75 12.03 -5.65
September 11.78 12.21 3.65
October 12.18 12.17 -0.08
November 12.16 12.29 1.07
December 12.31 12.09 -1.79
2014
Month Open (₹) Close (₹) Return (%)
January 12.85 12.85 0
February 12.85 12.85 0
March 12.85 12.85 0
April 12.85 12.85 0
May 12.85 12.85 0
June 12.85 12.85 0
July 12.85 12.85 0
August 10.07 10.47 3.97
September 10.55 11.03 4.55
October 11.04 11.42 3.44
November 11.45 12.09 5.59
December 12.02 12.04 0.17
2013
Month Open (₹) Close (₹) Return (%)
January 12.85 12.85 0
February 12.85 12.85 0
March 12.85 12.85 0
April 12.85 12.85 0
May 12.85 12.85 0
June 12.85 12.85 0
July 12.85 12.85 0
August 12.85 12.85 0
September 12.85 12.85 0
October 12.85 12.85 0
November 12.85 12.85 0
December 12.85 12.85 0
2012
Month Open (₹) Close (₹) Return (%)
January 12.85 12.85 0
February 12.85 12.85 0
March 12.85 12.85 0
April 12.85 12.85 0
May 12.85 12.85 0
June 12.85 12.85 0
July 12.85 12.85 0
August 12.85 12.85 0
September 12.85 12.85 0
October 12.85 12.85 0
November 12.85 12.85 0
December 12.85 12.85 0
2011
Month Open (₹) Close (₹) Return (%)
January 12.85 12.85 0
February 12.85 12.85 0
March 12.85 12.85 0
April 12.85 12.85 0
May 12.85 12.85 0
June 12.85 12.85 0
July 12.85 12.85 0
August 12.85 12.85 0
September 12.85 12.85 0
October 12.85 12.85 0
November 12.85 12.85 0
December 12.85 12.85 0
2010
Month Open (₹) Close (₹) Return (%)
January 12.85 12.85 0
February 12.85 12.85 0
March 12.85 12.85 0
April 12.85 12.85 0
May 12.85 12.85 0
June 12.85 12.85 0
July 12.85 12.85 0
August 12.85 12.85 0
September 12.85 12.85 0
October 12.85 12.85 0
November 12.85 12.85 0
December 12.85 12.85 0
2009
Month Open (₹) Close (₹) Return (%)
January 12.85 12.85 0
February 12.85 12.85 0
March 12.85 12.85 0
April 12.85 12.85 0
May 12.85 12.85 0
June 12.85 12.85 0
July 12.85 12.85 0
August 12.85 12.85 0
September 12.85 12.85 0
October 12.85 12.85 0
November 12.85 12.85 0
December 12.85 12.85 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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