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NAV History - ICICI Prudential Growth Fund - Series 6 - Direct Plan

Fund ICICI PruGrowth S6DP (D)
NAV
(Jul 9th, 2018)
10.97
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 19th, 2014
Fund Manager Mr.Mrinal Singh
Fund ICICI PruGrowth S6DP (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 S6DP (D) 0.09% -1.79% -4.61% -15.35% -9.19% -12.24%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.70 12.27 -3.39
February 12.30 11.79 -4.15
March 11.74 11.29 -3.83
April 11.32 11.71 3.45
May 11.56 11.27 -2.51
June 11.21 10.97 -2.14
July 10.96 10.97 0.09
August 10.96 10.97 0.09
September 10.96 10.97 0.09
October 10.96 10.97 0.09
November 10.96 10.97 0.09
December 10.96 10.97 0.09
2017
Month Open (₹) Close (₹) Return (%)
January 10.92 11.35 3.94
February 11.54 11.92 3.29
March 11.96 12.45 4.10
April 12.50 11.99 -4.08
May 11.99 12.22 1.92
June 12.27 12.35 0.65
July 12.41 12.88 3.79
August 12.87 11.76 -8.62
September 11.89 11.92 0.25
October 11.96 12.29 2.76
November 12.42 12.25 -1.37
December 12.14 12.76 5.11
2016
Month Open (₹) Close (₹) Return (%)
January 10.18 9.63 -5.40
February 9.59 8.57 -10.64
March 8.88 9.53 7.32
April 9.53 9.95 4.41
May 9.93 10.25 3.22
June 10.23 10.72 4.79
July 10.80 11.24 4.07
August 11.29 11.50 1.86
September 11.47 11.40 -0.61
October 11.63 11.58 -0.43
November 11.59 11.09 -4.31
December 10.99 10.85 -1.27
2015
Month Open (₹) Close (₹) Return (%)
January 10.03 10.42 3.89
February 10.42 10.39 -0.29
March 10.58 10.19 -3.69
April 10.26 9.77 -4.78
May 9.92 10.27 3.53
June 10.20 10.19 -0.10
July 10.28 10.59 3.02
August 10.61 10.04 -5.37
September 9.82 9.94 1.22
October 9.90 10.03 1.31
November 10.05 10.25 1.99
December 10.27 10.12 -1.46
2014
Month Open (₹) Close (₹) Return (%)
January 10.26 10.20 -0.53
February 10.26 10.20 -0.53
March 10.26 10.20 -0.53
April 10.26 10.20 -0.53
May 10.26 10.20 -0.53
June 10.26 10.20 -0.53
July 10.26 10.20 -0.53
August 10.26 10.20 -0.53
September 10.26 10.20 -0.53
October 10.26 10.20 -0.53
November 10.26 10.20 -0.53
December 10.26 10.20 -0.53
2013
Month Open (₹) Close (₹) Return (%)
January 10.26 10.20 -0.53
February 10.26 10.20 -0.53
March 10.26 10.20 -0.53
April 10.26 10.20 -0.53
May 10.26 10.20 -0.53
June 10.26 10.20 -0.53
July 10.26 10.20 -0.53
August 10.26 10.20 -0.53
September 10.26 10.20 -0.53
October 10.26 10.20 -0.53
November 10.26 10.20 -0.53
December 10.26 10.20 -0.53
2012
Month Open (₹) Close (₹) Return (%)
January 10.26 10.20 -0.53
February 10.26 10.20 -0.53
March 10.26 10.20 -0.53
April 10.26 10.20 -0.53
May 10.26 10.20 -0.53
June 10.26 10.20 -0.53
July 10.26 10.20 -0.53
August 10.26 10.20 -0.53
September 10.26 10.20 -0.53
October 10.26 10.20 -0.53
November 10.26 10.20 -0.53
December 10.26 10.20 -0.53
2011
Month Open (₹) Close (₹) Return (%)
January 10.26 10.20 -0.53
February 10.26 10.20 -0.53
March 10.26 10.20 -0.53
April 10.26 10.20 -0.53
May 10.26 10.20 -0.53
June 10.26 10.20 -0.53
July 10.26 10.20 -0.53
August 10.26 10.20 -0.53
September 10.26 10.20 -0.53
October 10.26 10.20 -0.53
November 10.26 10.20 -0.53
December 10.26 10.20 -0.53
2010
Month Open (₹) Close (₹) Return (%)
January 10.26 10.20 -0.53
February 10.26 10.20 -0.53
March 10.26 10.20 -0.53
April 10.26 10.20 -0.53
May 10.26 10.20 -0.53
June 10.26 10.20 -0.53
July 10.26 10.20 -0.53
August 10.26 10.20 -0.53
September 10.26 10.20 -0.53
October 10.26 10.20 -0.53
November 10.26 10.20 -0.53
December 10.26 10.20 -0.53
2009
Month Open (₹) Close (₹) Return (%)
January 10.26 10.20 -0.53
February 10.26 10.20 -0.53
March 10.26 10.20 -0.53
April 10.26 10.20 -0.53
May 10.26 10.20 -0.53
June 10.26 10.20 -0.53
July 10.26 10.20 -0.53
August 10.26 10.20 -0.53
September 10.26 10.20 -0.53
October 10.26 10.20 -0.53
November 10.26 10.20 -0.53
December 10.26 10.20 -0.53
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