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NAV History - ICICI Prudential Growth Fund - Series 6

Fund ICICI PruGrowth S6 (D)
NAV
(Jul 9th, 2018)
10.29
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 19th, 2014
Fund Manager Mr.Mrinal Singh
Fund ICICI PruGrowth S6 (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 S6 (D) 0.10% -1.91% -4.99% -16.48% -10.75% -14.25%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.08 11.61 -3.89
February 11.64 11.14 -4.30
March 11.09 10.65 -3.97
April 10.66 11.02 3.38
May 10.88 10.59 -2.67
June 10.53 10.29 -2.28
July 10.28 10.29 0.10
August 10.28 10.29 0.10
September 10.28 10.29 0.10
October 10.28 10.29 0.10
November 10.28 10.29 0.10
December 10.28 10.29 0.10
2017
Month Open (₹) Close (₹) Return (%)
January 10.58 10.98 3.78
February 11.17 11.52 3.13
March 11.55 12.02 4.07
April 12.07 11.54 -4.39
May 11.54 11.74 1.73
June 11.79 11.85 0.51
July 11.91 12.36 3.78
August 12.34 11.24 -8.91
September 11.36 11.38 0.18
October 11.41 11.71 2.63
November 11.84 11.66 -1.52
December 11.56 12.14 5.02
2016
Month Open (₹) Close (₹) Return (%)
January 10.02 9.47 -5.49
February 9.43 8.41 -10.82
March 8.72 9.34 7.11
April 9.33 9.73 4.29
May 9.71 10.01 3.09
June 10 10.46 4.60
July 10.53 10.95 3.99
August 11 11.19 1.73
September 11.16 11.07 -0.81
October 11.30 11.24 -0.53
November 11.25 10.75 -4.44
December 10.66 10.50 -1.50
2015
Month Open (₹) Close (₹) Return (%)
January 10.03 10.41 3.79
February 10.41 10.37 -0.38
March 10.55 10.15 -3.79
April 10.22 9.72 -4.89
May 9.86 10.20 3.45
June 10.14 10.11 -0.30
July 10.20 10.50 2.94
August 10.51 9.94 -5.42
September 9.72 9.82 1.03
October 9.78 9.90 1.23
November 9.92 10.10 1.81
December 10.12 9.96 -1.58
2014
Month Open (₹) Close (₹) Return (%)
January 10.92 10.85 -0.64
February 10.92 10.85 -0.64
March 10.92 10.85 -0.64
April 10.92 10.85 -0.64
May 10.92 10.85 -0.64
June 10.92 10.85 -0.64
July 10.92 10.85 -0.64
August 10.92 10.85 -0.64
September 10.92 10.85 -0.64
October 10.92 10.85 -0.64
November 10.92 10.85 -0.64
December 10.92 10.85 -0.64
2013
Month Open (₹) Close (₹) Return (%)
January 10.92 10.85 -0.64
February 10.92 10.85 -0.64
March 10.92 10.85 -0.64
April 10.92 10.85 -0.64
May 10.92 10.85 -0.64
June 10.92 10.85 -0.64
July 10.92 10.85 -0.64
August 10.92 10.85 -0.64
September 10.92 10.85 -0.64
October 10.92 10.85 -0.64
November 10.92 10.85 -0.64
December 10.92 10.85 -0.64
2012
Month Open (₹) Close (₹) Return (%)
January 10.92 10.85 -0.64
February 10.92 10.85 -0.64
March 10.92 10.85 -0.64
April 10.92 10.85 -0.64
May 10.92 10.85 -0.64
June 10.92 10.85 -0.64
July 10.92 10.85 -0.64
August 10.92 10.85 -0.64
September 10.92 10.85 -0.64
October 10.92 10.85 -0.64
November 10.92 10.85 -0.64
December 10.92 10.85 -0.64
2011
Month Open (₹) Close (₹) Return (%)
January 10.92 10.85 -0.64
February 10.92 10.85 -0.64
March 10.92 10.85 -0.64
April 10.92 10.85 -0.64
May 10.92 10.85 -0.64
June 10.92 10.85 -0.64
July 10.92 10.85 -0.64
August 10.92 10.85 -0.64
September 10.92 10.85 -0.64
October 10.92 10.85 -0.64
November 10.92 10.85 -0.64
December 10.92 10.85 -0.64
2010
Month Open (₹) Close (₹) Return (%)
January 10.92 10.85 -0.64
February 10.92 10.85 -0.64
March 10.92 10.85 -0.64
April 10.92 10.85 -0.64
May 10.92 10.85 -0.64
June 10.92 10.85 -0.64
July 10.92 10.85 -0.64
August 10.92 10.85 -0.64
September 10.92 10.85 -0.64
October 10.92 10.85 -0.64
November 10.92 10.85 -0.64
December 10.92 10.85 -0.64
2009
Month Open (₹) Close (₹) Return (%)
January 10.92 10.85 -0.64
February 10.92 10.85 -0.64
March 10.92 10.85 -0.64
April 10.92 10.85 -0.64
May 10.92 10.85 -0.64
June 10.92 10.85 -0.64
July 10.92 10.85 -0.64
August 10.92 10.85 -0.64
September 10.92 10.85 -0.64
October 10.92 10.85 -0.64
November 10.92 10.85 -0.64
December 10.92 10.85 -0.64
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