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

Fund ICICI PruGrowth S5 (D)
NAV
(Jun 19th, 2018) 		10.47
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 1st, 2014
Fund Manager Mr.Mrinal Singh
Fund ICICI PruGrowth S5 (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 S5 (D) -1.69% -4.03% -9.66% -12.53% -11.87% -13.76%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.16 12.37 1.73
February 12.39 11.92 -3.79
March 11.88 10.84 -8.75
April 10.85 11.26 3.78
May 11.15 10.75 -3.59
June 10.68 10.47 -1.97
July 10.68 10.47 -1.97
August 10.68 10.47 -1.97
September 10.68 10.47 -1.97
October 10.68 10.47 -1.97
November 10.68 10.47 -1.97
December 10.68 10.47 -1.97
2017
Month Open (₹) Close (₹) Return (%)
January 10.83 11.24 3.79
February 11.42 11.83 3.59
March 11.86 12.37 4.30
April 12.42 11.81 -4.91
May 11.78 11.89 0.93
June 11.94 11.96 0.17
July 12.03 11.66 -3.08
August 11.67 11.34 -2.83
September 11.46 11.52 0.52
October 11.54 11.80 2.25
November 11.93 11.79 -1.17
December 11.67 12.23 4.80
2016
Month Open (₹) Close (₹) Return (%)
January 10.20 9.64 -5.49
February 9.61 8.68 -9.68
March 8.96 9.51 6.14
April 9.55 9.92 3.87
May 9.90 10.14 2.42
June 10.13 10.74 6.02
July 10.83 11.19 3.32
August 11.24 11.56 2.85
September 11.53 11.43 -0.87
October 11.66 11.60 -0.51
November 11.59 11.05 -4.66
December 10.96 10.81 -1.37
2015
Month Open (₹) Close (₹) Return (%)
January 10.30 10.76 4.47
February 10.72 10.72 0
March 10.82 10.43 -3.60
April 10.49 10.04 -4.29
May 10.22 10.47 2.45
June 10.40 10.20 -1.92
July 10.31 10.71 3.88
August 10.71 10.12 -5.51
September 9.89 10.10 2.12
October 10.07 10.13 0.60
November 10.15 10.34 1.87
December 10.35 10.13 -2.13
2014
Month Open (₹) Close (₹) Return (%)
January 10.18 10.14 -0.32
February 10.18 10.14 -0.32
March 10.18 10.14 -0.32
April 10.18 10.14 -0.32
May 10.18 10.14 -0.32
June 10.18 10.14 -0.32
July 10.18 10.14 -0.32
August 10.18 10.14 -0.32
September 10.18 10.14 -0.32
October 10.18 10.14 -0.32
November 10.18 10.14 -0.32
December 10.13 10.27 1.38
2013
Month Open (₹) Close (₹) Return (%)
January 10.18 10.14 -0.32
February 10.18 10.14 -0.32
March 10.18 10.14 -0.32
April 10.18 10.14 -0.32
May 10.18 10.14 -0.32
June 10.18 10.14 -0.32
July 10.18 10.14 -0.32
August 10.18 10.14 -0.32
September 10.18 10.14 -0.32
October 10.18 10.14 -0.32
November 10.18 10.14 -0.32
December 10.18 10.14 -0.32
2012
Month Open (₹) Close (₹) Return (%)
January 10.18 10.14 -0.32
February 10.18 10.14 -0.32
March 10.18 10.14 -0.32
April 10.18 10.14 -0.32
May 10.18 10.14 -0.32
June 10.18 10.14 -0.32
July 10.18 10.14 -0.32
August 10.18 10.14 -0.32
September 10.18 10.14 -0.32
October 10.18 10.14 -0.32
November 10.18 10.14 -0.32
December 10.18 10.14 -0.32
2011
Month Open (₹) Close (₹) Return (%)
January 10.18 10.14 -0.32
February 10.18 10.14 -0.32
March 10.18 10.14 -0.32
April 10.18 10.14 -0.32
May 10.18 10.14 -0.32
June 10.18 10.14 -0.32
July 10.18 10.14 -0.32
August 10.18 10.14 -0.32
September 10.18 10.14 -0.32
October 10.18 10.14 -0.32
November 10.18 10.14 -0.32
December 10.18 10.14 -0.32
2010
Month Open (₹) Close (₹) Return (%)
January 10.18 10.14 -0.32
February 10.18 10.14 -0.32
March 10.18 10.14 -0.32
April 10.18 10.14 -0.32
May 10.18 10.14 -0.32
June 10.18 10.14 -0.32
July 10.18 10.14 -0.32
August 10.18 10.14 -0.32
September 10.18 10.14 -0.32
October 10.18 10.14 -0.32
November 10.18 10.14 -0.32
December 10.18 10.14 -0.32
2009
Month Open (₹) Close (₹) Return (%)
January 10.18 10.14 -0.32
February 10.18 10.14 -0.32
March 10.18 10.14 -0.32
April 10.18 10.14 -0.32
May 10.18 10.14 -0.32
June 10.18 10.14 -0.32
July 10.18 10.14 -0.32
August 10.18 10.14 -0.32
September 10.18 10.14 -0.32
October 10.18 10.14 -0.32
November 10.18 10.14 -0.32
December 10.18 10.14 -0.32
Mutual Funds In India
Source: Dion Global Solutions Ltd
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