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NAV History - ICICI Prudential India Recovery Fund - Series 3

Fund ICICI Pru IndRecS3 (D)
NAV
(Aug 31st, 2018)
9.96
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 11th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru IndRecS3 (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 IndRecS3 (D) 0.91% 1.32% -0.90% -18.89% -24.55% -19.29%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.55 12.82 -5.39
February 12.77 12.28 -3.84
March 12.19 9.99 -18.05
April 10.08 10.32 2.38
May 10.22 10.05 -1.66
June 9.96 9.48 -4.82
July 9.43 9.83 4.24
August 9.78 9.96 1.84
September 9.78 9.96 1.84
October 9.78 9.96 1.84
November 9.78 9.96 1.84
December 9.78 9.96 1.84
2017
Month Open (₹) Close (₹) Return (%)
January 10.94 11.45 4.66
February 11.65 12.05 3.43
March 12.11 12.68 4.71
April 12.76 13.16 3.13
May 12.40 12.43 0.24
June 12.39 12.44 0.40
July 12.49 12.41 -0.64
August 12.44 12.34 -0.80
September 12.46 12.33 -1.04
October 12.37 13.16 6.39
November 13.22 13.20 -0.15
December 13.06 13.52 3.52
2016
Month Open (₹) Close (₹) Return (%)
January 10.09 9.31 -7.73
February 9.31 8.50 -8.70
March 8.75 9.59 9.60
April 9.61 9.86 2.60
May 9.88 9.99 1.11
June 10 10.53 5.30
July 10.64 11.08 4.14
August 11.07 11.39 2.89
September 11.37 11.54 1.50
October 11.78 11.77 -0.08
November 11.80 11 -6.78
December 10.91 10.88 -0.27
2015
Month Open (₹) Close (₹) Return (%)
January 13.56 13.82 1.92
February 13.56 13.82 1.92
March 13.56 13.82 1.92
April 13.56 13.82 1.92
May 13.56 13.82 1.92
June 13.56 13.82 1.92
July 13.56 13.82 1.92
August 10.04 10.04 0
September 9.81 10.01 2.04
October 9.99 10.15 1.60
November 10.13 10.15 0.20
December 10.16 10.04 -1.18
2014
Month Open (₹) Close (₹) Return (%)
January 13.56 13.82 1.92
February 13.56 13.82 1.92
March 13.56 13.82 1.92
April 13.56 13.82 1.92
May 13.56 13.82 1.92
June 13.56 13.82 1.92
July 13.56 13.82 1.92
August 13.56 13.82 1.92
September 13.56 13.82 1.92
October 13.56 13.82 1.92
November 13.56 13.82 1.92
December 13.56 13.82 1.92
2013
Month Open (₹) Close (₹) Return (%)
January 13.56 13.82 1.92
February 13.56 13.82 1.92
March 13.56 13.82 1.92
April 13.56 13.82 1.92
May 13.56 13.82 1.92
June 13.56 13.82 1.92
July 13.56 13.82 1.92
August 13.56 13.82 1.92
September 13.56 13.82 1.92
October 13.56 13.82 1.92
November 13.56 13.82 1.92
December 13.56 13.82 1.92
2012
Month Open (₹) Close (₹) Return (%)
January 13.56 13.82 1.92
February 13.56 13.82 1.92
March 13.56 13.82 1.92
April 13.56 13.82 1.92
May 13.56 13.82 1.92
June 13.56 13.82 1.92
July 13.56 13.82 1.92
August 13.56 13.82 1.92
September 13.56 13.82 1.92
October 13.56 13.82 1.92
November 13.56 13.82 1.92
December 13.56 13.82 1.92
2011
Month Open (₹) Close (₹) Return (%)
January 13.56 13.82 1.92
February 13.56 13.82 1.92
March 13.56 13.82 1.92
April 13.56 13.82 1.92
May 13.56 13.82 1.92
June 13.56 13.82 1.92
July 13.56 13.82 1.92
August 13.56 13.82 1.92
September 13.56 13.82 1.92
October 13.56 13.82 1.92
November 13.56 13.82 1.92
December 13.56 13.82 1.92
2010
Month Open (₹) Close (₹) Return (%)
January 13.56 13.82 1.92
February 13.56 13.82 1.92
March 13.56 13.82 1.92
April 13.56 13.82 1.92
May 13.56 13.82 1.92
June 13.56 13.82 1.92
July 13.56 13.82 1.92
August 13.56 13.82 1.92
September 13.56 13.82 1.92
October 13.56 13.82 1.92
November 13.56 13.82 1.92
December 13.56 13.82 1.92
2009
Month Open (₹) Close (₹) Return (%)
January 13.56 13.82 1.92
February 13.56 13.82 1.92
March 13.56 13.82 1.92
April 13.56 13.82 1.92
May 13.56 13.82 1.92
June 13.56 13.82 1.92
July 13.56 13.82 1.92
August 13.56 13.82 1.92
September 13.56 13.82 1.92
October 13.56 13.82 1.92
November 13.56 13.82 1.92
December 13.56 13.82 1.92
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