Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - ICICI Prudential Growth Fund - Series 2

Fund	ICICI PruGrowth S2 (D)
NAV (Dec 19th, 2018)	11.62
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Jul 14th, 2014
Fund Manager	Mr.Mrinal Singh

Fund	ICICI PruGrowth S2 (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 PruGrowth S2 (D)	1.57%	2.29%	1.13%	4.87%	-3.41%	-11.43%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	13.22	12.81	-3.10
February	12.73	12.41	-2.51
March	12.35	10.68	-13.52
April	10.77	11.26	4.55
May	11.09	11.15	0.54
June	11.11	11.02	-0.81
July	11.03	11.27	2.18
August	11.29	11.67	3.37
September	11.62	11.32	-2.58
October	11.40	11.34	-0.53
November	11.25	11.40	1.33
December	11.43	11.62	1.66

2017

Month	Open (₹)	Close (₹)	Return (%)
January	11.36	11.76	3.52
February	11.97	12.56	4.93
March	12.61	13.05	3.49
April	13.10	13.37	2.06
May	12.62	12.81	1.51
June	12.85	12.85	0
July	12.89	12.44	-3.49
August	12.45	12.23	-1.77
September	12.29	12.30	0.08
October	12.37	12.87	4.04
November	13.02	12.91	-0.84
December	12.80	13.28	3.75

2016

Month	Open (₹)	Close (₹)	Return (%)
January	11.90	11.04	-7.23
February	11.04	10.02	-9.24
March	10.27	10.89	6.04
April	10.92	11.38	4.21
May	10.86	10.99	1.20
June	11.02	11.69	6.08
July	11.78	12.27	4.16
August	12.32	11.91	-3.33
September	11.91	11.95	0.34
October	12.22	12.27	0.41
November	12.27	11.59	-5.54
December	11.48	11.33	-1.31

2015

Month	Open (₹)	Close (₹)	Return (%)
January	12.04	12.37	2.74
February	11.65	11.81	1.37
March	11.97	11.66	-2.59
April	11.77	11.46	-2.63
May	11.64	11.99	3.01
June	11.90	11.80	-0.84
July	11.91	12.56	5.46
August	12.54	11.82	-5.74
September	11.58	11.99	3.54
October	11.96	11.94	-0.17
November	11.93	12.04	0.92
December	12.07	11.84	-1.91

2014

Month	Open (₹)	Close (₹)	Return (%)
January	12.03	12.09	0.47
February	12.03	12.09	0.47
March	12.03	12.09	0.47
April	12.03	12.09	0.47
May	12.03	12.09	0.47
June	12.03	12.09	0.47
July	12.03	12.09	0.47
August	10.07	10.46	3.87
September	10.54	11	4.36
October	11.01	11.38	3.36
November	11.40	12.02	5.44
December	11.96	11.96	0

2013

Month	Open (₹)	Close (₹)	Return (%)
January	12.03	12.09	0.47
February	12.03	12.09	0.47
March	12.03	12.09	0.47
April	12.03	12.09	0.47
May	12.03	12.09	0.47
June	12.03	12.09	0.47
July	12.03	12.09	0.47
August	12.03	12.09	0.47
September	12.03	12.09	0.47
October	12.03	12.09	0.47
November	12.03	12.09	0.47
December	12.03	12.09	0.47

2012

Month	Open (₹)	Close (₹)	Return (%)
January	12.03	12.09	0.47
February	12.03	12.09	0.47
March	12.03	12.09	0.47
April	12.03	12.09	0.47
May	12.03	12.09	0.47
June	12.03	12.09	0.47
July	12.03	12.09	0.47
August	12.03	12.09	0.47
September	12.03	12.09	0.47
October	12.03	12.09	0.47
November	12.03	12.09	0.47
December	12.03	12.09	0.47

2011

Month	Open (₹)	Close (₹)	Return (%)
January	12.03	12.09	0.47
February	12.03	12.09	0.47
March	12.03	12.09	0.47
April	12.03	12.09	0.47
May	12.03	12.09	0.47
June	12.03	12.09	0.47
July	12.03	12.09	0.47
August	12.03	12.09	0.47
September	12.03	12.09	0.47
October	12.03	12.09	0.47
November	12.03	12.09	0.47
December	12.03	12.09	0.47

2010

Month	Open (₹)	Close (₹)	Return (%)
January	12.03	12.09	0.47
February	12.03	12.09	0.47
March	12.03	12.09	0.47
April	12.03	12.09	0.47
May	12.03	12.09	0.47
June	12.03	12.09	0.47
July	12.03	12.09	0.47
August	12.03	12.09	0.47
September	12.03	12.09	0.47
October	12.03	12.09	0.47
November	12.03	12.09	0.47
December	12.03	12.09	0.47

2009

Month	Open (₹)	Close (₹)	Return (%)
January	12.03	12.09	0.47
February	12.03	12.09	0.47
March	12.03	12.09	0.47
April	12.03	12.09	0.47
May	12.03	12.09	0.47
June	12.03	12.09	0.47
July	12.03	12.09	0.47
August	12.03	12.09	0.47
September	12.03	12.09	0.47
October	12.03	12.09	0.47
November	12.03	12.09	0.47
December	12.03	12.09	0.47

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

x

Clear Notification

Do you want to clear all the notifications from your inbox?