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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Growth Fund - Series 5 - Direct Plan

Fund ICICI PruGrowthS5 DP (D)
NAV
(Jun 19th, 2018) 		11.11
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 1st, 2014
Fund Manager Mr.Mrinal Singh
Fund ICICI PruGrowthS5 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 PruGrowthS5 DP (D) -1.59% -3.89% -9.01% -11.61% -10.62% -12.03%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.77 13.01 1.88
February 13.03 12.54 -3.76
March 12.50 11.46 -8.32
April 11.48 11.92 3.83
May 11.81 11.40 -3.47
June 11.32 11.11 -1.86
July 11.32 11.11 -1.86
August 11.32 11.11 -1.86
September 11.32 11.11 -1.86
October 11.32 11.11 -1.86
November 11.32 11.11 -1.86
December 11.32 11.11 -1.86
2017
Month Open (₹) Close (₹) Return (%)
January 11.18 11.61 3.85
February 11.80 12.24 3.73
March 12.27 12.80 4.32
April 12.86 12.26 -4.67
May 12.24 12.36 0.98
June 12.41 12.45 0.32
July 12.52 12.18 -2.72
August 12.19 11.85 -2.79
September 11.99 12.06 0.58
October 12.08 12.37 2.40
November 12.50 12.37 -1.04
December 12.24 12.84 4.90
2016
Month Open (₹) Close (₹) Return (%)
January 10.36 9.80 -5.41
February 9.77 8.84 -9.52
March 9.13 9.71 6.35
April 9.75 10.14 4
May 10.12 10.39 2.67
June 10.38 11.01 6.07
July 11.10 11.49 3.51
August 11.53 11.87 2.95
September 11.85 11.76 -0.76
October 11.99 11.94 -0.42
November 11.94 11.39 -4.61
December 11.30 11.15 -1.33
2015
Month Open (₹) Close (₹) Return (%)
January 10.30 10.78 4.66
February 10.75 10.75 0
March 10.85 10.47 -3.50
April 10.53 10.09 -4.18
May 10.27 10.53 2.53
June 10.47 10.28 -1.81
July 10.39 10.80 3.95
August 10.80 10.22 -5.37
September 9.99 10.21 2.20
October 10.19 10.26 0.69
November 10.28 10.49 2.04
December 10.49 10.29 -1.91
2014
Month Open (₹) Close (₹) Return (%)
January 10.18 10.14 -0.40
February 10.18 10.14 -0.40
March 10.18 10.14 -0.40
April 10.18 10.14 -0.40
May 10.18 10.14 -0.40
June 10.18 10.14 -0.40
July 10.18 10.14 -0.40
August 10.18 10.14 -0.40
September 10.18 10.14 -0.40
October 10.18 10.14 -0.40
November 10.18 10.14 -0.40
December 10.13 10.27 1.38
2013
Month Open (₹) Close (₹) Return (%)
January 10.18 10.14 -0.40
February 10.18 10.14 -0.40
March 10.18 10.14 -0.40
April 10.18 10.14 -0.40
May 10.18 10.14 -0.40
June 10.18 10.14 -0.40
July 10.18 10.14 -0.40
August 10.18 10.14 -0.40
September 10.18 10.14 -0.40
October 10.18 10.14 -0.40
November 10.18 10.14 -0.40
December 10.18 10.14 -0.40
2012
Month Open (₹) Close (₹) Return (%)
January 10.18 10.14 -0.40
February 10.18 10.14 -0.40
March 10.18 10.14 -0.40
April 10.18 10.14 -0.40
May 10.18 10.14 -0.40
June 10.18 10.14 -0.40
July 10.18 10.14 -0.40
August 10.18 10.14 -0.40
September 10.18 10.14 -0.40
October 10.18 10.14 -0.40
November 10.18 10.14 -0.40
December 10.18 10.14 -0.40
2011
Month Open (₹) Close (₹) Return (%)
January 10.18 10.14 -0.40
February 10.18 10.14 -0.40
March 10.18 10.14 -0.40
April 10.18 10.14 -0.40
May 10.18 10.14 -0.40
June 10.18 10.14 -0.40
July 10.18 10.14 -0.40
August 10.18 10.14 -0.40
September 10.18 10.14 -0.40
October 10.18 10.14 -0.40
November 10.18 10.14 -0.40
December 10.18 10.14 -0.40
2010
Month Open (₹) Close (₹) Return (%)
January 10.18 10.14 -0.40
February 10.18 10.14 -0.40
March 10.18 10.14 -0.40
April 10.18 10.14 -0.40
May 10.18 10.14 -0.40
June 10.18 10.14 -0.40
July 10.18 10.14 -0.40
August 10.18 10.14 -0.40
September 10.18 10.14 -0.40
October 10.18 10.14 -0.40
November 10.18 10.14 -0.40
December 10.18 10.14 -0.40
2009
Month Open (₹) Close (₹) Return (%)
January 10.18 10.14 -0.40
February 10.18 10.14 -0.40
March 10.18 10.14 -0.40
April 10.18 10.14 -0.40
May 10.18 10.14 -0.40
June 10.18 10.14 -0.40
July 10.18 10.14 -0.40
August 10.18 10.14 -0.40
September 10.18 10.14 -0.40
October 10.18 10.14 -0.40
November 10.18 10.14 -0.40
December 10.18 10.14 -0.40
Mutual Funds In India
Source: Dion Global Solutions Ltd
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