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NAV History - ICICI Prudential Growth Fund - Series 7 - Direct Plan

Fund ICICI PruGrowth S7DP (D)
NAV
(Jul 25th, 2018)
10.54
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 5th, 2015
Fund Manager Mr.Sankaran Naren
Fund ICICI PruGrowth S7DP (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 S7DP (D) 0.57% -0.38% -3.92% -17.40% -15% -17.72%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.30 12.66 -4.81
February 12.66 12.24 -3.32
March 12.20 10.95 -10.25
April 10.89 11.05 1.47
May 10.98 10.85 -1.18
June 10.76 10.43 -3.07
July 10.42 10.54 1.15
August 10.42 10.54 1.15
September 10.42 10.54 1.15
October 10.42 10.54 1.15
November 10.42 10.54 1.15
December 10.42 10.54 1.15
2017
Month Open (₹) Close (₹) Return (%)
January 11.31 11.70 3.45
February 11.82 12.09 2.28
March 12.15 12.74 4.86
April 12.86 12.25 -4.74
May 12.29 12.41 0.98
June 12.40 12.50 0.81
July 12.53 12.05 -3.83
August 12.02 11.73 -2.41
September 11.81 11.77 -0.34
October 11.81 12.64 7.03
November 12.72 12.81 0.71
December 12.67 13.31 5.05
2016
Month Open (₹) Close (₹) Return (%)
January 10.21 9.55 -6.46
February 9.58 8.86 -7.52
March 9.14 9.70 6.13
April 9.72 9.80 0.82
May 9.79 9.97 1.84
June 9.98 10.66 6.81
July 10.75 11.17 3.91
August 11.18 11.59 3.67
September 11.59 11.79 1.73
October 12.04 12.15 0.91
November 12.19 11.44 -6.15
December 11.35 11.29 -0.53
2015
Month Open (₹) Close (₹) Return (%)
January 10.02 10.03 0.10
February 10.06 10.37 3.08
March 10.45 10.51 0.57
April 10.60 10.30 -2.83
May 10.53 10.82 2.75
June 10.78 10.73 -0.46
July 10.85 11.01 1.47
August 11.09 10.36 -6.58
September 10.10 10.22 1.19
October 10.20 10.27 0.69
November 10.29 10.52 2.24
December 10.54 10.15 -3.70
2014
Month Open (₹) Close (₹) Return (%)
January 10.25 10.21 -0.46
February 10.25 10.21 -0.46
March 10.25 10.21 -0.46
April 10.25 10.21 -0.46
May 10.25 10.21 -0.46
June 10.25 10.21 -0.46
July 10.25 10.21 -0.46
August 10.25 10.21 -0.46
September 10.25 10.21 -0.46
October 10.25 10.21 -0.46
November 10.25 10.21 -0.46
December 10.25 10.21 -0.46
2013
Month Open (₹) Close (₹) Return (%)
January 10.25 10.21 -0.46
February 10.25 10.21 -0.46
March 10.25 10.21 -0.46
April 10.25 10.21 -0.46
May 10.25 10.21 -0.46
June 10.25 10.21 -0.46
July 10.25 10.21 -0.46
August 10.25 10.21 -0.46
September 10.25 10.21 -0.46
October 10.25 10.21 -0.46
November 10.25 10.21 -0.46
December 10.25 10.21 -0.46
2012
Month Open (₹) Close (₹) Return (%)
January 10.25 10.21 -0.46
February 10.25 10.21 -0.46
March 10.25 10.21 -0.46
April 10.25 10.21 -0.46
May 10.25 10.21 -0.46
June 10.25 10.21 -0.46
July 10.25 10.21 -0.46
August 10.25 10.21 -0.46
September 10.25 10.21 -0.46
October 10.25 10.21 -0.46
November 10.25 10.21 -0.46
December 10.25 10.21 -0.46
2011
Month Open (₹) Close (₹) Return (%)
January 10.25 10.21 -0.46
February 10.25 10.21 -0.46
March 10.25 10.21 -0.46
April 10.25 10.21 -0.46
May 10.25 10.21 -0.46
June 10.25 10.21 -0.46
July 10.25 10.21 -0.46
August 10.25 10.21 -0.46
September 10.25 10.21 -0.46
October 10.25 10.21 -0.46
November 10.25 10.21 -0.46
December 10.25 10.21 -0.46
2010
Month Open (₹) Close (₹) Return (%)
January 10.25 10.21 -0.46
February 10.25 10.21 -0.46
March 10.25 10.21 -0.46
April 10.25 10.21 -0.46
May 10.25 10.21 -0.46
June 10.25 10.21 -0.46
July 10.25 10.21 -0.46
August 10.25 10.21 -0.46
September 10.25 10.21 -0.46
October 10.25 10.21 -0.46
November 10.25 10.21 -0.46
December 10.25 10.21 -0.46
2009
Month Open (₹) Close (₹) Return (%)
January 10.25 10.21 -0.46
February 10.25 10.21 -0.46
March 10.25 10.21 -0.46
April 10.25 10.21 -0.46
May 10.25 10.21 -0.46
June 10.25 10.21 -0.46
July 10.25 10.21 -0.46
August 10.25 10.21 -0.46
September 10.25 10.21 -0.46
October 10.25 10.21 -0.46
November 10.25 10.21 -0.46
December 10.25 10.21 -0.46
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