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NAV History - ICICI Prudential Indo Asia Equity Fund - Institutional Plan

Fund ICICI PruIndoAsiaEIP (G)
NAV
(Nov 23rd, 2017)
29.24
Class Equity - Diversified
Type Open Ended
Inception Date Oct 18th, 2007
Fund Manager Mr.Sankaran Naren
Fund ICICI PruIndoAsiaEIP (G)
Initial Price 10
Min.Inv.Amount 1,00,00,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruIndoAsiaEIP (G) 0.62% 8.34% 12.33% 15.57% 26.03% 39.64%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 21.32 22.47 5.39
February 22.62 23.18 2.48
March 23.28 24.65 5.88
April 25.01 25.60 2.36
May 25.48 25.65 0.67
June 25.70 25.68 -0.08
July 25.80 26.74 3.64
August 26.65 26.09 -2.10
September 26.36 26 -1.37
October 26.14 28.98 10.86
November 29.18 29.24 0.21
December 29.18 29.24 0.21
2016
Month Open (₹) Close (₹) Return (%)
January 19.92 18.66 -6.33
February 18.75 17.16 -8.48
March 17.44 18.71 7.28
April 18.75 19.33 3.09
May 19.34 19.23 -0.57
June 19.26 20.36 5.71
July 20.49 21.35 4.20
August 21.49 22.65 5.40
September 22.51 22.70 0.84
October 23.03 22.72 -1.35
November 22.37 21.54 -3.71
December 21.30 21.22 -0.38
2015
Month Open (₹) Close (₹) Return (%)
January 19.93 20.70 3.86
February 20.78 20.83 0.24
March 21.13 20.71 -1.99
April 20.92 21.06 0.67
May 21.46 21.45 -0.05
June 21.33 20.78 -2.58
July 21.07 21.11 0.19
August 21.18 19.85 -6.28
September 19.42 19.45 0.15
October 19.45 20.23 4.01
November 20.28 20.29 0.05
December 20.38 20.03 -1.72
2014
Month Open (₹) Close (₹) Return (%)
January 13.10 12.75 -2.67
February 12.61 13.15 4.28
March 13.09 14.19 8.40
April 14.16 14.42 1.84
May 14.45 15.96 10.45
June 16.19 17.04 5.25
July 17.17 17.60 2.50
August 17.46 18.19 4.18
September 18.33 18.24 -0.49
October 18.23 18.65 2.30
November 18.74 19.61 4.64
December 19.57 19.94 1.89
2013
Month Open (₹) Close (₹) Return (%)
January 12.29 12.33 0.33
February 12.28 11.86 -3.42
March 11.99 11.72 -2.25
April 11.79 11.96 1.44
May 12.01 12.16 1.25
June 12.11 11.67 -3.63
July 11.79 11.65 -1.19
August 11.61 11.65 0.34
September 11.70 12.21 4.36
October 12.23 13.06 6.79
November 13.09 13.02 -0.53
December 13.10 13.23 0.99
2012
Month Open (₹) Close (₹) Return (%)
January 204.66 203.74 -0.45
February 10.83 10.83 0
March 10.84 10.74 -0.92
April 10.77 10.68 -0.84
May 10.74 10.25 -4.56
June 10.11 10.57 4.55
July 10.63 10.56 -0.66
August 10.64 10.78 1.32
September 10.76 11.36 5.58
October 11.40 11.35 -0.44
November 11.47 11.96 4.27
December 11.96 12.16 1.67
2011
Month Open (₹) Close (₹) Return (%)
January 204.66 203.74 -0.45
February 204.66 203.74 -0.45
March 204.66 203.74 -0.45
April 204.66 203.74 -0.45
May 204.66 203.74 -0.45
June 204.66 203.74 -0.45
July 204.66 203.74 -0.45
August 204.66 203.74 -0.45
September 204.66 203.74 -0.45
October 204.66 203.74 -0.45
November 204.66 203.74 -0.45
December 204.66 203.74 -0.45
2010
Month Open (₹) Close (₹) Return (%)
January 204.66 203.74 -0.45
February 204.66 203.74 -0.45
March 204.66 203.74 -0.45
April 204.66 203.74 -0.45
May 204.66 203.74 -0.45
June 204.66 203.74 -0.45
July 204.66 203.74 -0.45
August 204.66 203.74 -0.45
September 204.66 203.74 -0.45
October 204.66 203.74 -0.45
November 204.66 203.74 -0.45
December 204.66 203.74 -0.45
2009
Month Open (₹) Close (₹) Return (%)
January 204.66 203.74 -0.45
February 204.66 203.74 -0.45
March 204.66 203.74 -0.45
April 204.66 203.74 -0.45
May 204.66 203.74 -0.45
June 204.66 203.74 -0.45
July 204.66 203.74 -0.45
August 204.66 203.74 -0.45
September 204.66 203.74 -0.45
October 204.66 203.74 -0.45
November 204.66 203.74 -0.45
December 204.66 203.74 -0.45

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