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NAV History - ICICI Prudential Growth Fund - Series 7

Fund ICICI PruGrowth S7 (D)
NAV
(Jul 25th, 2018)
9.98
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 5th, 2015
Fund Manager Mr.Sankaran Naren
Fund ICICI PruGrowth S7 (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 S7 (D) 0.50% -0.50% -4.22% -18.26% -16.28% -19.39%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.76 12.10 -5.17
February 12.10 11.70 -3.31
March 11.66 10.41 -10.72
April 10.35 10.49 1.35
May 10.42 10.29 -1.25
June 10.20 9.88 -3.14
July 9.87 9.98 1.11
August 9.87 9.98 1.11
September 9.87 9.98 1.11
October 9.87 9.98 1.11
November 9.87 9.98 1.11
December 9.87 9.98 1.11
2017
Month Open (₹) Close (₹) Return (%)
January 11.01 11.38 3.36
February 11.50 11.76 2.26
March 11.81 12.37 4.74
April 12.49 11.87 -4.96
May 11.91 12.01 0.84
June 12 12.09 0.75
July 12.11 11.62 -4.05
August 11.59 11.30 -2.50
September 11.37 11.32 -0.44
October 11.37 12.15 6.86
November 12.23 12.31 0.65
December 12.17 12.77 4.93
2016
Month Open (₹) Close (₹) Return (%)
January 10.07 9.41 -6.55
February 9.45 8.73 -7.62
March 9 9.53 5.89
April 9.56 9.62 0.63
May 9.62 9.79 1.77
June 9.79 10.45 6.74
July 10.53 10.94 3.89
August 10.95 11.34 3.56
September 11.34 11.52 1.59
October 11.76 11.85 0.77
November 11.90 11.16 -6.22
December 11.06 11 -0.54
2015
Month Open (₹) Close (₹) Return (%)
January 10.02 10.03 0.10
February 10.05 10.36 3.08
March 10.43 10.47 0.38
April 10.57 10.25 -3.03
May 10.49 10.77 2.67
June 10.72 10.66 -0.56
July 10.78 10.93 1.39
August 11.01 10.27 -6.72
September 10.01 10.12 1.10
October 10.10 10.15 0.50
November 10.18 10.40 2.16
December 10.42 10.01 -3.93
2014
Month Open (₹) Close (₹) Return (%)
January 9.29 8.66 -6.78
February 9.29 8.66 -6.78
March 9.29 8.66 -6.78
April 9.29 8.66 -6.78
May 9.29 8.66 -6.78
June 9.29 8.66 -6.78
July 9.29 8.66 -6.78
August 9.29 8.66 -6.78
September 9.29 8.66 -6.78
October 9.29 8.66 -6.78
November 9.29 8.66 -6.78
December 9.29 8.66 -6.78
2013
Month Open (₹) Close (₹) Return (%)
January 9.29 8.66 -6.78
February 9.29 8.66 -6.78
March 9.29 8.66 -6.78
April 9.29 8.66 -6.78
May 9.29 8.66 -6.78
June 9.29 8.66 -6.78
July 9.29 8.66 -6.78
August 9.29 8.66 -6.78
September 9.29 8.66 -6.78
October 9.29 8.66 -6.78
November 9.29 8.66 -6.78
December 9.29 8.66 -6.78
2012
Month Open (₹) Close (₹) Return (%)
January 9.29 8.66 -6.78
February 9.29 8.66 -6.78
March 9.29 8.66 -6.78
April 9.29 8.66 -6.78
May 9.29 8.66 -6.78
June 9.29 8.66 -6.78
July 9.29 8.66 -6.78
August 9.29 8.66 -6.78
September 9.29 8.66 -6.78
October 9.29 8.66 -6.78
November 9.29 8.66 -6.78
December 9.29 8.66 -6.78
2011
Month Open (₹) Close (₹) Return (%)
January 9.29 8.66 -6.78
February 9.29 8.66 -6.78
March 9.29 8.66 -6.78
April 9.29 8.66 -6.78
May 9.29 8.66 -6.78
June 9.29 8.66 -6.78
July 9.29 8.66 -6.78
August 9.29 8.66 -6.78
September 9.29 8.66 -6.78
October 9.29 8.66 -6.78
November 9.29 8.66 -6.78
December 9.29 8.66 -6.78
2010
Month Open (₹) Close (₹) Return (%)
January 9.29 8.66 -6.78
February 9.29 8.66 -6.78
March 9.29 8.66 -6.78
April 9.29 8.66 -6.78
May 9.29 8.66 -6.78
June 9.29 8.66 -6.78
July 9.29 8.66 -6.78
August 9.29 8.66 -6.78
September 9.29 8.66 -6.78
October 9.29 8.66 -6.78
November 9.29 8.66 -6.78
December 9.29 8.66 -6.78
2009
Month Open (₹) Close (₹) Return (%)
January 9.29 8.66 -6.78
February 9.29 8.66 -6.78
March 9.29 8.66 -6.78
April 9.29 8.66 -6.78
May 9.29 8.66 -6.78
June 9.29 8.66 -6.78
July 9.29 8.66 -6.78
August 9.29 8.66 -6.78
September 9.29 8.66 -6.78
October 9.29 8.66 -6.78
November 9.29 8.66 -6.78
December 9.29 8.66 -6.78
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