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NAV History - ICICI Prudential India Recovery Fund - Series 1 - Direct Plan

Fund	ICICI Pru IndRecS1DP (D)
NAV (Oct 3rd, 2018)	9.95
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Mar 9th, 2015
Fund Manager	Mr.Mrinal Singh

Fund	ICICI Pru IndRecS1DP (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 Pru IndRecS1DP (D)	-2.74%	-10.20%	-4.33%	-10.28%	-30.47%	-21.34%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	14.23	13.37	-6.04
February	13.37	12.87	-3.74
March	12.80	10.78	-15.78
April	10.95	11.34	3.56
May	11.28	10.98	-2.66
June	10.85	10.42	-3.96
July	10.37	10.79	4.05
August	10.72	11.07	3.26
September	11.08	10.09	-8.94
October	9.95	9.95	0
November	9.95	9.95	0
December	9.95	9.95	0

2017

Month	Open (₹)	Close (₹)	Return (%)
January	11.03	11.79	6.89
February	12.04	12.33	2.41
March	12.39	12.75	2.91
April	12.84	12.49	-2.73
May	12.44	12.45	0.08
June	12.44	12.44	0
July	12.53	13.21	5.43
August	13.23	12.68	-4.16
September	12.76	12.61	-1.18
October	12.65	13.56	7.19
November	13.62	13.89	1.98
December	13.71	14.24	3.87

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.07	9.22	-8.44
February	9.20	8.51	-7.50
March	8.77	9.49	8.21
April	9.50	9.73	2.42
May	9.76	10.11	3.59
June	10.08	10.70	6.15
July	10.82	11.35	4.90
August	11.35	11.74	3.44
September	11.76	11.79	0.26
October	12.08	11.97	-0.91
November	12.03	11.14	-7.40
December	11.01	10.97	-0.36

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.30	10.35	0.49
February	10.30	10.35	0.49
March	10.02	10.04	0.20
April	10.11	9.89	-2.18
May	9.97	10.19	2.21
June	10.18	10.02	-1.57
July	10.15	10.40	2.46
August	10.45	9.73	-6.89
September	9.50	9.63	1.37
October	9.61	9.80	1.98
November	9.75	10.04	2.97
December	10.06	9.96	-0.99

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.30	10.35	0.49
February	10.30	10.35	0.49
March	10.30	10.35	0.49
April	10.30	10.35	0.49
May	10.30	10.35	0.49
June	10.30	10.35	0.49
July	10.30	10.35	0.49
August	10.30	10.35	0.49
September	10.30	10.35	0.49
October	10.30	10.35	0.49
November	10.30	10.35	0.49
December	10.30	10.35	0.49

2013

Month	Open (₹)	Close (₹)	Return (%)
January	10.30	10.35	0.49
February	10.30	10.35	0.49
March	10.30	10.35	0.49
April	10.30	10.35	0.49
May	10.30	10.35	0.49
June	10.30	10.35	0.49
July	10.30	10.35	0.49
August	10.30	10.35	0.49
September	10.30	10.35	0.49
October	10.30	10.35	0.49
November	10.30	10.35	0.49
December	10.30	10.35	0.49

2012

Month	Open (₹)	Close (₹)	Return (%)
January	10.30	10.35	0.49
February	10.30	10.35	0.49
March	10.30	10.35	0.49
April	10.30	10.35	0.49
May	10.30	10.35	0.49
June	10.30	10.35	0.49
July	10.30	10.35	0.49
August	10.30	10.35	0.49
September	10.30	10.35	0.49
October	10.30	10.35	0.49
November	10.30	10.35	0.49
December	10.30	10.35	0.49

2011

Month	Open (₹)	Close (₹)	Return (%)
January	10.30	10.35	0.49
February	10.30	10.35	0.49
March	10.30	10.35	0.49
April	10.30	10.35	0.49
May	10.30	10.35	0.49
June	10.30	10.35	0.49
July	10.30	10.35	0.49
August	10.30	10.35	0.49
September	10.30	10.35	0.49
October	10.30	10.35	0.49
November	10.30	10.35	0.49
December	10.30	10.35	0.49

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.30	10.35	0.49
February	10.30	10.35	0.49
March	10.30	10.35	0.49
April	10.30	10.35	0.49
May	10.30	10.35	0.49
June	10.30	10.35	0.49
July	10.30	10.35	0.49
August	10.30	10.35	0.49
September	10.30	10.35	0.49
October	10.30	10.35	0.49
November	10.30	10.35	0.49
December	10.30	10.35	0.49

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.30	10.35	0.49
February	10.30	10.35	0.49
March	10.30	10.35	0.49
April	10.30	10.35	0.49
May	10.30	10.35	0.49
June	10.30	10.35	0.49
July	10.30	10.35	0.49
August	10.30	10.35	0.49
September	10.30	10.35	0.49
October	10.30	10.35	0.49
November	10.30	10.35	0.49
December	10.30	10.35	0.49

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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