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NAV History - ICICI Prudential India Recovery Fund - Series 3 - Direct Plan

Fund ICICI Pru IndRecS3DP (D)
NAV
(Aug 31st, 2018)
10.22
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 11th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru IndRecS3DP (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 IndRecS3DP (D) 0.89% 1.39% -0.58% -19.91% -25.07% -19.65%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.02 13.30 -5.14
February 13.26 12.76 -3.77
March 12.66 10.21 -19.35
April 10.30 10.55 2.43
May 10.46 10.28 -1.72
June 10.20 9.71 -4.80
July 9.66 10.08 4.35
August 10.02 10.22 2
September 10.02 10.22 2
October 10.02 10.22 2
November 10.02 10.22 2
December 10.02 10.22 2
2017
Month Open (₹) Close (₹) Return (%)
January 11.17 11.71 4.83
February 11.92 12.34 3.52
March 12.40 12.99 4.76
April 13.08 13.49 3.13
May 12.73 12.76 0.24
June 12.73 12.78 0.39
July 12.83 12.78 -0.39
August 12.80 12.72 -0.63
September 12.85 12.72 -1.01
October 12.76 13.59 6.50
November 13.65 13.64 -0.07
December 13.50 13.99 3.63
2016
Month Open (₹) Close (₹) Return (%)
January 10.15 9.37 -7.68
February 9.38 8.58 -8.53
March 8.83 9.69 9.74
April 9.70 9.97 2.78
May 9.99 10.11 1.20
June 10.13 10.67 5.33
July 10.78 11.24 4.27
August 11.24 11.58 3.02
September 11.55 11.74 1.65
October 11.99 11.99 0
November 12.02 11.23 -6.57
December 11.12 11.11 -0.09
2015
Month Open (₹) Close (₹) Return (%)
January 14.07 14.35 1.99
February 14.07 14.35 1.99
March 14.07 14.35 1.99
April 14.07 14.35 1.99
May 14.07 14.35 1.99
June 14.07 14.35 1.99
July 14.07 14.35 1.99
August 10.04 10.04 0
September 9.81 10.03 2.24
October 10.01 10.18 1.70
November 10.16 10.19 0.30
December 10.20 10.09 -1.08
2014
Month Open (₹) Close (₹) Return (%)
January 14.07 14.35 1.99
February 14.07 14.35 1.99
March 14.07 14.35 1.99
April 14.07 14.35 1.99
May 14.07 14.35 1.99
June 14.07 14.35 1.99
July 14.07 14.35 1.99
August 14.07 14.35 1.99
September 14.07 14.35 1.99
October 14.07 14.35 1.99
November 14.07 14.35 1.99
December 14.07 14.35 1.99
2013
Month Open (₹) Close (₹) Return (%)
January 14.07 14.35 1.99
February 14.07 14.35 1.99
March 14.07 14.35 1.99
April 14.07 14.35 1.99
May 14.07 14.35 1.99
June 14.07 14.35 1.99
July 14.07 14.35 1.99
August 14.07 14.35 1.99
September 14.07 14.35 1.99
October 14.07 14.35 1.99
November 14.07 14.35 1.99
December 14.07 14.35 1.99
2012
Month Open (₹) Close (₹) Return (%)
January 14.07 14.35 1.99
February 14.07 14.35 1.99
March 14.07 14.35 1.99
April 14.07 14.35 1.99
May 14.07 14.35 1.99
June 14.07 14.35 1.99
July 14.07 14.35 1.99
August 14.07 14.35 1.99
September 14.07 14.35 1.99
October 14.07 14.35 1.99
November 14.07 14.35 1.99
December 14.07 14.35 1.99
2011
Month Open (₹) Close (₹) Return (%)
January 14.07 14.35 1.99
February 14.07 14.35 1.99
March 14.07 14.35 1.99
April 14.07 14.35 1.99
May 14.07 14.35 1.99
June 14.07 14.35 1.99
July 14.07 14.35 1.99
August 14.07 14.35 1.99
September 14.07 14.35 1.99
October 14.07 14.35 1.99
November 14.07 14.35 1.99
December 14.07 14.35 1.99
2010
Month Open (₹) Close (₹) Return (%)
January 14.07 14.35 1.99
February 14.07 14.35 1.99
March 14.07 14.35 1.99
April 14.07 14.35 1.99
May 14.07 14.35 1.99
June 14.07 14.35 1.99
July 14.07 14.35 1.99
August 14.07 14.35 1.99
September 14.07 14.35 1.99
October 14.07 14.35 1.99
November 14.07 14.35 1.99
December 14.07 14.35 1.99
2009
Month Open (₹) Close (₹) Return (%)
January 14.07 14.35 1.99
February 14.07 14.35 1.99
March 14.07 14.35 1.99
April 14.07 14.35 1.99
May 14.07 14.35 1.99
June 14.07 14.35 1.99
July 14.07 14.35 1.99
August 14.07 14.35 1.99
September 14.07 14.35 1.99
October 14.07 14.35 1.99
November 14.07 14.35 1.99
December 14.07 14.35 1.99
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