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NAV History - ICICI Prudential Growth Fund - Series 8

Fund ICICI PruGrowth S8 (D)
NAV
(Jan 29th, 2018)
10.71
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 9th, 2015
Fund Manager Mr.Vinay Sharma
Fund ICICI PruGrowth S8 (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 S8 (D) 0.09% -5.72% -1.02% -0.28% 5.52% 12.15%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.32 10.71 -5.39
February 11.32 10.71 -5.39
March 11.32 10.71 -5.39
April 11.32 10.71 -5.39
May 11.32 10.71 -5.39
June 11.32 10.71 -5.39
July 11.32 10.71 -5.39
August 11.32 10.71 -5.39
September 11.32 10.71 -5.39
October 11.32 10.71 -5.39
November 11.32 10.71 -5.39
December 11.32 10.71 -5.39
2017
Month Open (₹) Close (₹) Return (%)
January 9.13 9.47 3.72
February 9.62 9.97 3.64
March 10.10 10.59 4.85
April 10.62 10.15 -4.43
May 10.16 10.30 1.38
June 10.26 10.17 -0.88
July 10.28 10.79 4.96
August 10.79 10.01 -7.23
September 10.12 10.06 -0.59
October 10.17 10.93 7.47
November 11.09 10.91 -1.62
December 10.77 11.36 5.48
2016
Month Open (₹) Close (₹) Return (%)
January 8.74 8.10 -7.32
February 8.16 7.36 -9.80
March 7.74 8.16 5.43
April 8.16 8.15 -0.12
May 8.15 8.42 3.31
June 8.49 9.11 7.30
July 9.21 9.49 3.04
August 9.54 9.88 3.56
September 9.88 9.86 -0.20
October 10.12 10.19 0.69
November 10.16 9.52 -6.30
December 9.48 9.16 -3.38
2015
Month Open (₹) Close (₹) Return (%)
January 9.90 9.88 -0.21
February 10.12 10.32 1.98
March 10.40 9.58 -7.88
April 9.85 9.63 -2.23
May 9.76 9.72 -0.41
June 9.92 9.56 -3.63
July 9.76 9.75 -0.10
August 9.76 8.76 -10.25
September 9.01 8.93 -0.89
October 8.94 8.92 -0.22
November 8.91 8.78 -1.46
December 8.82 8.62 -2.27
2014
Month Open (₹) Close (₹) Return (%)
January 9.90 9.88 -0.21
February 9.90 9.88 -0.21
March 9.90 9.88 -0.21
April 9.90 9.88 -0.21
May 9.90 9.88 -0.21
June 9.90 9.88 -0.21
July 9.90 9.88 -0.21
August 9.90 9.88 -0.21
September 9.90 9.88 -0.21
October 9.90 9.88 -0.21
November 9.90 9.88 -0.21
December 9.90 9.88 -0.21
2013
Month Open (₹) Close (₹) Return (%)
January 9.90 9.88 -0.21
February 9.90 9.88 -0.21
March 9.90 9.88 -0.21
April 9.90 9.88 -0.21
May 9.90 9.88 -0.21
June 9.90 9.88 -0.21
July 9.90 9.88 -0.21
August 9.90 9.88 -0.21
September 9.90 9.88 -0.21
October 9.90 9.88 -0.21
November 9.90 9.88 -0.21
December 9.90 9.88 -0.21
2012
Month Open (₹) Close (₹) Return (%)
January 9.90 9.88 -0.21
February 9.90 9.88 -0.21
March 9.90 9.88 -0.21
April 9.90 9.88 -0.21
May 9.90 9.88 -0.21
June 9.90 9.88 -0.21
July 9.90 9.88 -0.21
August 9.90 9.88 -0.21
September 9.90 9.88 -0.21
October 9.90 9.88 -0.21
November 9.90 9.88 -0.21
December 9.90 9.88 -0.21
2011
Month Open (₹) Close (₹) Return (%)
January 9.90 9.88 -0.21
February 9.90 9.88 -0.21
March 9.90 9.88 -0.21
April 9.90 9.88 -0.21
May 9.90 9.88 -0.21
June 9.90 9.88 -0.21
July 9.90 9.88 -0.21
August 9.90 9.88 -0.21
September 9.90 9.88 -0.21
October 9.90 9.88 -0.21
November 9.90 9.88 -0.21
December 9.90 9.88 -0.21
2010
Month Open (₹) Close (₹) Return (%)
January 9.90 9.88 -0.21
February 9.90 9.88 -0.21
March 9.90 9.88 -0.21
April 9.90 9.88 -0.21
May 9.90 9.88 -0.21
June 9.90 9.88 -0.21
July 9.90 9.88 -0.21
August 9.90 9.88 -0.21
September 9.90 9.88 -0.21
October 9.90 9.88 -0.21
November 9.90 9.88 -0.21
December 9.90 9.88 -0.21
2009
Month Open (₹) Close (₹) Return (%)
January 9.90 9.88 -0.21
February 9.90 9.88 -0.21
March 9.90 9.88 -0.21
April 9.90 9.88 -0.21
May 9.90 9.88 -0.21
June 9.90 9.88 -0.21
July 9.90 9.88 -0.21
August 9.90 9.88 -0.21
September 9.90 9.88 -0.21
October 9.90 9.88 -0.21
November 9.90 9.88 -0.21
December 9.90 9.88 -0.21
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