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NAV History - ICICI Prudential Long Term Equity Fund - Direct Plan

Fund ICICI PruLongTermDP (D)
NAV
(Jul 16th, 2018)
29.91
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.George Heber Joseph
Fund ICICI PruLongTermDP (D)
Initial Price 10
Min.Inv.Amount 500
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 PruLongTermDP (D) -1.84% -3.55% -1.97% -6.38% 0.91% -0.33%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 31.35 31.92 1.82
February 31.93 31.06 -2.72
March 30.99 29.89 -3.55
April 30.19 31.20 3.35
May 30.97 30.53 -1.42
June 30.45 30.57 0.39
July 30.46 29.91 -1.81
August 30.46 29.91 -1.81
September 30.46 29.91 -1.81
October 30.46 29.91 -1.81
November 30.46 29.91 -1.81
December 30.46 29.91 -1.81
2017
Month Open (₹) Close (₹) Return (%)
January 28.81 30.10 4.48
February 30.37 31.25 2.90
March 31.47 30.22 -3.97
April 30.26 30.37 0.36
May 30.37 30.22 -0.49
June 30.28 29.27 -3.34
July 29.45 30.17 2.44
August 30.16 29.55 -2.02
September 29.76 28.97 -2.65
October 29.22 30.68 5
November 30.89 31.08 0.62
December 30.73 31.50 2.51
2016
Month Open (₹) Close (₹) Return (%)
January 29.13 27.58 -5.32
February 27.66 23.55 -14.86
March 24.14 25.56 5.88
April 25.57 26.45 3.44
May 26.52 26.80 1.06
June 26.85 28.54 6.29
July 28.70 29.65 3.31
August 29.75 30.48 2.45
September 30.55 30.35 -0.65
October 30.92 31.13 0.68
November 31.21 29.20 -6.44
December 29.07 28.78 -1
2015
Month Open (₹) Close (₹) Return (%)
January 29.55 31.12 5.31
February 31.22 29.45 -5.67
March 29.78 28.50 -4.30
April 28.78 27.70 -3.75
May 28.10 28.30 0.71
June 28.20 27.74 -1.63
July 28.08 29.22 4.06
August 29.25 28.09 -3.97
September 27.48 28.07 2.15
October 27.79 28.55 2.73
November 28.61 28.94 1.15
December 29.12 28.81 -1.06
2014
Month Open (₹) Close (₹) Return (%)
January 22.32 21.51 -3.63
February 21.29 20.36 -4.37
March 20.28 22.30 9.96
April 22.33 22.79 2.06
May 22.84 25.76 12.78
June 26.33 27.96 6.19
July 28.14 27.83 -1.10
August 27.55 29.23 6.10
September 29.53 29.89 1.22
October 29.89 31.08 3.98
November 31.17 30.09 -3.46
December 29.82 29.49 -1.11
2013
Month Open (₹) Close (₹) Return (%)
January 20.30 20.28 -0.10
February 20.21 18.93 -6.33
March 19.01 18.45 -2.95
April 18.62 19.09 2.52
May 19.25 19.01 -1.25
June 18.96 18.43 -2.80
July 18.63 17.96 -3.60
August 17.80 18.22 2.36
September 18.42 19.01 3.20
October 19.09 20.78 8.85
November 21.05 21.47 2
December 21.58 22.28 3.24
2012
Month Open (₹) Close (₹) Return (%)
January 373.22 374.99 0.47
February 373.22 374.99 0.47
March 373.22 374.99 0.47
April 373.22 374.99 0.47
May 373.22 374.99 0.47
June 373.22 374.99 0.47
July 373.22 374.99 0.47
August 373.22 374.99 0.47
September 373.22 374.99 0.47
October 373.22 374.99 0.47
November 373.22 374.99 0.47
December 373.22 374.99 0.47
2011
Month Open (₹) Close (₹) Return (%)
January 373.22 374.99 0.47
February 373.22 374.99 0.47
March 373.22 374.99 0.47
April 373.22 374.99 0.47
May 373.22 374.99 0.47
June 373.22 374.99 0.47
July 373.22 374.99 0.47
August 373.22 374.99 0.47
September 373.22 374.99 0.47
October 373.22 374.99 0.47
November 373.22 374.99 0.47
December 373.22 374.99 0.47
2010
Month Open (₹) Close (₹) Return (%)
January 373.22 374.99 0.47
February 373.22 374.99 0.47
March 373.22 374.99 0.47
April 373.22 374.99 0.47
May 373.22 374.99 0.47
June 373.22 374.99 0.47
July 373.22 374.99 0.47
August 373.22 374.99 0.47
September 373.22 374.99 0.47
October 373.22 374.99 0.47
November 373.22 374.99 0.47
December 373.22 374.99 0.47
2009
Month Open (₹) Close (₹) Return (%)
January 373.22 374.99 0.47
February 373.22 374.99 0.47
March 373.22 374.99 0.47
April 373.22 374.99 0.47
May 373.22 374.99 0.47
June 373.22 374.99 0.47
July 373.22 374.99 0.47
August 373.22 374.99 0.47
September 373.22 374.99 0.47
October 373.22 374.99 0.47
November 373.22 374.99 0.47
December 373.22 374.99 0.47

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