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

Fund ICICI PruLongTermDP (I)
NAV
(Jun 18th, 2021)
33.78
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harish Bihani
Fund ICICI PruLongTermDP (I)
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 (I) -1.23% 2.30% 6.26% 14.01% 32.94% 43.07%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 30.28 29.79 -1.62
February 31.06 32.54 4.76
March 32.82 31.96 -2.62
April 32.35 31.90 -1.39
May 32.01 34.04 6.34
June 34 33.78 -0.65
July 34 33.78 -0.65
August 34 33.78 -0.65
September 34 33.78 -0.65
October 34 33.78 -0.65
November 34 33.78 -0.65
December 34 33.78 -0.65
2020
Month Open (₹) Close (₹) Return (%)
January 29.08 28.98 -0.34
February 28.18 26.92 -4.47
March 26.65 19.73 -25.97
April 19.14 22.62 18.18
May 21.70 20.72 -4.52
June 21.70 20.72 -4.52
July 21.70 20.72 -4.52
August 21.70 20.72 -4.52
September 21.70 20.72 -4.52
October 24.80 25.33 2.14
November 25.59 28.50 11.37
December 28.93 30.19 4.36
2019
Month Open (₹) Close (₹) Return (%)
January 29.28 28.44 -2.87
February 28.39 28.38 -0.04
March 28.65 29.91 4.40
April 30.15 30.16 0.03
May 30.08 30.72 2.13
June 30.94 30.06 -2.84
July 30.11 28.22 -6.28
August 27.79 27.41 -1.37
September 26.83 27.54 2.65
October 27.21 28.99 6.54
November 29.11 29.40 1
December 29.32 29.03 -0.99
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 31.37 2.99
August 31.39 32.64 3.98
September 32.62 29.66 -9.07
October 29.86 28.78 -3.62
November 28.75 29.42 2.33
December 29.46 29.17 -0.98
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 12.68 12.71 0.27
February 12.68 12.71 0.27
March 12.68 12.71 0.27
April 12.68 12.71 0.27
May 12.68 12.71 0.27
June 12.68 12.71 0.27
July 12.68 12.71 0.27
August 12.68 12.71 0.27
September 12.68 12.71 0.27
October 12.68 12.71 0.27
November 12.68 12.71 0.27
December 12.68 12.71 0.27
2011
Month Open (₹) Close (₹) Return (%)
January 12.68 12.71 0.27
February 12.68 12.71 0.27
March 12.68 12.71 0.27
April 12.68 12.71 0.27
May 12.68 12.71 0.27
June 12.68 12.71 0.27
July 12.68 12.71 0.27
August 12.68 12.71 0.27
September 12.68 12.71 0.27
October 12.68 12.71 0.27
November 12.68 12.71 0.27
December 12.68 12.71 0.27
2010
Month Open (₹) Close (₹) Return (%)
January 12.68 12.71 0.27
February 12.68 12.71 0.27
March 12.68 12.71 0.27
April 12.68 12.71 0.27
May 12.68 12.71 0.27
June 12.68 12.71 0.27
July 12.68 12.71 0.27
August 12.68 12.71 0.27
September 12.68 12.71 0.27
October 12.68 12.71 0.27
November 12.68 12.71 0.27
December 12.68 12.71 0.27
2009
Month Open (₹) Close (₹) Return (%)
January 12.68 12.71 0.27
February 12.68 12.71 0.27
March 12.68 12.71 0.27
April 12.68 12.71 0.27
May 12.68 12.71 0.27
June 12.68 12.71 0.27
July 12.68 12.71 0.27
August 12.68 12.71 0.27
September 12.68 12.71 0.27
October 12.68 12.71 0.27
November 12.68 12.71 0.27
December 12.68 12.71 0.27
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