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NAV History - ICICI Prudential Growth Fund - Series 3 - Direct Plan

Fund ICICI PruGrowthS3 DP (I)
NAV
(May 3rd, 2021)
13.67
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI PruGrowthS3 DP (I)
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 PruGrowthS3 DP (I) 0.07% -0.80% -0.22% 24.61% 32.46% 49.56%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 13.05 12.91 -1.07
February 13.33 13.45 0.90
March 13.56 13.63 0.52
April 13.78 13.67 -0.80
May 13.67 13.67 0
June 13.67 13.67 0
July 13.67 13.67 0
August 13.67 13.67 0
September 13.67 13.67 0
October 13.67 13.67 0
November 13.67 13.67 0
December 13.67 13.67 0
2020
Month Open (₹) Close (₹) Return (%)
January 11.73 11.91 1.53
February 11.62 11.08 -4.65
March 10.99 8.28 -24.66
April 7.98 9.14 14.54
May 8.73 8.49 -2.75
June 8.73 8.49 -2.75
July 8.73 8.49 -2.75
August 8.73 8.49 -2.75
September 8.73 8.49 -2.75
October 10.50 10.74 2.29
November 10.91 12.05 10.45
December 12.23 12.98 6.13
2019
Month Open (₹) Close (₹) Return (%)
January 10.75 10.85 0.93
February 10.85 10.80 -0.46
March 10.83 11.37 4.99
April 11.39 11.29 -0.88
May 11.30 11.40 0.88
June 11.46 11.35 -0.96
July 11.39 10.77 -5.44
August 10.58 10.63 0.47
September 10.46 10.85 3.73
October 10.65 11.18 4.98
November 11.29 11.53 2.13
December 11.54 11.67 1.13
2018
Month Open (₹) Close (₹) Return (%)
January 14.13 13.90 -1.63
February 13.88 13.41 -3.39
March 13.35 11.30 -15.36
April 11.37 11.67 2.64
May 11.64 11.31 -2.84
June 11.24 10.99 -2.22
July 10.90 11.18 2.57
August 11.16 10.94 -1.97
September 10.97 10.30 -6.11
October 10.29 10.43 1.36
November 10.42 10.53 1.06
December 10.56 10.70 1.33
2017
Month Open (₹) Close (₹) Return (%)
January 11.51 11.83 2.78
February 11.99 12.46 3.92
March 12.51 13.02 4.08
April 13.10 13.24 1.07
May 12.52 12.58 0.48
June 12.63 12.84 1.66
July 12.84 12.54 -2.34
August 12.60 12.53 -0.56
September 12.59 12.69 0.79
October 12.73 13.36 4.95
November 13.54 13.77 1.70
December 13.58 14.21 4.64
2016
Month Open (₹) Close (₹) Return (%)
January 10.98 10.34 -5.83
February 10.35 9.32 -9.95
March 9.58 10.16 6.05
April 10.14 10.50 3.55
May 10.45 10.68 2.20
June 10.67 11 3.09
July 11.09 11.71 5.59
August 11.69 11.98 2.48
September 11.96 11.98 0.17
October 12.19 12.29 0.82
November 12.30 11.81 -3.98
December 11.75 11.48 -2.30
2015
Month Open (₹) Close (₹) Return (%)
January 11.11 11.68 5.13
February 11.71 11.82 0.94
March 11.98 11.43 -4.59
April 11.49 10.62 -7.57
May 10.81 10.99 1.67
June 10.95 10.93 -0.18
July 11.05 11.62 5.16
August 11.62 11.19 -3.70
September 10.96 11.20 2.19
October 11.11 11.03 -0.72
November 11.04 11.08 0.36
December 11.12 10.92 -1.80
2014
Month Open (₹) Close (₹) Return (%)
January 16.42 16.70 1.71
February 16.42 16.70 1.71
March 16.42 16.70 1.71
April 16.42 16.70 1.71
May 16.42 16.70 1.71
June 16.42 16.70 1.71
July 16.42 16.70 1.71
August 16.42 16.70 1.71
September 16.42 16.70 1.71
October 10.03 10.55 5.18
November 10.59 11.04 4.25
December 11 11.09 0.82
2013
Month Open (₹) Close (₹) Return (%)
January 16.42 16.70 1.71
February 16.42 16.70 1.71
March 16.42 16.70 1.71
April 16.42 16.70 1.71
May 16.42 16.70 1.71
June 16.42 16.70 1.71
July 16.42 16.70 1.71
August 16.42 16.70 1.71
September 16.42 16.70 1.71
October 16.42 16.70 1.71
November 16.42 16.70 1.71
December 16.42 16.70 1.71
2012
Month Open (₹) Close (₹) Return (%)
January 16.42 16.70 1.71
February 16.42 16.70 1.71
March 16.42 16.70 1.71
April 16.42 16.70 1.71
May 16.42 16.70 1.71
June 16.42 16.70 1.71
July 16.42 16.70 1.71
August 16.42 16.70 1.71
September 16.42 16.70 1.71
October 16.42 16.70 1.71
November 16.42 16.70 1.71
December 16.42 16.70 1.71
2011
Month Open (₹) Close (₹) Return (%)
January 16.42 16.70 1.71
February 16.42 16.70 1.71
March 16.42 16.70 1.71
April 16.42 16.70 1.71
May 16.42 16.70 1.71
June 16.42 16.70 1.71
July 16.42 16.70 1.71
August 16.42 16.70 1.71
September 16.42 16.70 1.71
October 16.42 16.70 1.71
November 16.42 16.70 1.71
December 16.42 16.70 1.71
2010
Month Open (₹) Close (₹) Return (%)
January 16.42 16.70 1.71
February 16.42 16.70 1.71
March 16.42 16.70 1.71
April 16.42 16.70 1.71
May 16.42 16.70 1.71
June 16.42 16.70 1.71
July 16.42 16.70 1.71
August 16.42 16.70 1.71
September 16.42 16.70 1.71
October 16.42 16.70 1.71
November 16.42 16.70 1.71
December 16.42 16.70 1.71
2009
Month Open (₹) Close (₹) Return (%)
January 16.42 16.70 1.71
February 16.42 16.70 1.71
March 16.42 16.70 1.71
April 16.42 16.70 1.71
May 16.42 16.70 1.71
June 16.42 16.70 1.71
July 16.42 16.70 1.71
August 16.42 16.70 1.71
September 16.42 16.70 1.71
October 16.42 16.70 1.71
November 16.42 16.70 1.71
December 16.42 16.70 1.71
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