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NAV History - ICICI Prudential Growth Fund - Series 8 - Direct Plan

Fund ICICI PruGrowth S8DP (D)
NAV
(Jan 29th, 2018)
10.82
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 9th, 2015
Fund Manager Mr.Vinay Sharma
Fund ICICI PruGrowth S8DP (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 S8DP (D) 0.09% -5.58% -0.55% -0.18% 5.97% 9.85%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.42 10.82 -5.25
February 11.42 10.82 -5.25
March 11.42 10.82 -5.25
April 11.42 10.82 -5.25
May 11.42 10.82 -5.25
June 11.42 10.82 -5.25
July 11.42 10.82 -5.25
August 11.42 10.82 -5.25
September 11.42 10.82 -5.25
October 11.42 10.82 -5.25
November 11.42 10.82 -5.25
December 11.42 10.82 -5.25
2017
Month Open (₹) Close (₹) Return (%)
January 9.42 9.77 3.72
February 9.93 10.30 3.73
March 10.43 10.96 5.08
April 10.99 10.21 -7.10
May 10.22 10.37 1.47
June 10.33 10.24 -0.87
July 10.36 10.88 5.02
August 10.89 10.04 -7.81
September 10.15 10.10 -0.49
October 10.22 10.99 7.53
November 11.15 10.99 -1.43
December 10.84 11.46 5.72
2016
Month Open (₹) Close (₹) Return (%)
January 8.86 8.23 -7.11
February 8.29 7.49 -9.65
March 7.88 8.32 5.58
April 8.31 8.32 0.12
May 8.32 8.61 3.49
June 8.68 9.32 7.37
July 9.43 9.73 3.18
August 9.78 10.14 3.68
September 10.14 10.13 -0.10
October 10.40 10.48 0.77
November 10.45 9.80 -6.22
December 9.76 9.45 -3.18
2015
Month Open (₹) Close (₹) Return (%)
January 12.70 11.76 -7.40
February 10.12 10.33 2.08
March 10.42 9.60 -7.87
April 9.87 9.67 -2.03
May 9.79 9.76 -0.31
June 9.97 9.61 -3.61
July 9.82 9.82 0
August 9.83 8.83 -10.17
September 9.08 9.02 -0.66
October 9.03 9.02 -0.11
November 9.01 8.89 -1.33
December 8.93 8.74 -2.13
2014
Month Open (₹) Close (₹) Return (%)
January 12.70 11.76 -7.40
February 12.70 11.76 -7.40
March 12.70 11.76 -7.40
April 12.70 11.76 -7.40
May 12.70 11.76 -7.40
June 12.70 11.76 -7.40
July 12.70 11.76 -7.40
August 12.70 11.76 -7.40
September 12.70 11.76 -7.40
October 12.70 11.76 -7.40
November 12.70 11.76 -7.40
December 12.70 11.76 -7.40
2013
Month Open (₹) Close (₹) Return (%)
January 12.70 11.76 -7.40
February 12.70 11.76 -7.40
March 12.70 11.76 -7.40
April 12.70 11.76 -7.40
May 12.70 11.76 -7.40
June 12.70 11.76 -7.40
July 12.70 11.76 -7.40
August 12.70 11.76 -7.40
September 12.70 11.76 -7.40
October 12.70 11.76 -7.40
November 12.70 11.76 -7.40
December 12.70 11.76 -7.40
2012
Month Open (₹) Close (₹) Return (%)
January 12.70 11.76 -7.40
February 12.70 11.76 -7.40
March 12.70 11.76 -7.40
April 12.70 11.76 -7.40
May 12.70 11.76 -7.40
June 12.70 11.76 -7.40
July 12.70 11.76 -7.40
August 12.70 11.76 -7.40
September 12.70 11.76 -7.40
October 12.70 11.76 -7.40
November 12.70 11.76 -7.40
December 12.70 11.76 -7.40
2011
Month Open (₹) Close (₹) Return (%)
January 12.70 11.76 -7.40
February 12.70 11.76 -7.40
March 12.70 11.76 -7.40
April 12.70 11.76 -7.40
May 12.70 11.76 -7.40
June 12.70 11.76 -7.40
July 12.70 11.76 -7.40
August 12.70 11.76 -7.40
September 12.70 11.76 -7.40
October 12.70 11.76 -7.40
November 12.70 11.76 -7.40
December 12.70 11.76 -7.40
2010
Month Open (₹) Close (₹) Return (%)
January 12.70 11.76 -7.40
February 12.70 11.76 -7.40
March 12.70 11.76 -7.40
April 12.70 11.76 -7.40
May 12.70 11.76 -7.40
June 12.70 11.76 -7.40
July 12.70 11.76 -7.40
August 12.70 11.76 -7.40
September 12.70 11.76 -7.40
October 12.70 11.76 -7.40
November 12.70 11.76 -7.40
December 12.70 11.76 -7.40
2009
Month Open (₹) Close (₹) Return (%)
January 12.70 11.76 -7.40
February 12.70 11.76 -7.40
March 12.70 11.76 -7.40
April 12.70 11.76 -7.40
May 12.70 11.76 -7.40
June 12.70 11.76 -7.40
July 12.70 11.76 -7.40
August 12.70 11.76 -7.40
September 12.70 11.76 -7.40
October 12.70 11.76 -7.40
November 12.70 11.76 -7.40
December 12.70 11.76 -7.40
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