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

Fund ICICI PruLongTermDP (G)
NAV
(Nov 22nd, 2017)
366
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.George Heber Joseph
Fund ICICI PruLongTermDP (G)
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 (G) 2.43% 6.11% 10.11% 9.19% 14.11% 25.84%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 295.85 309.03 4.45
February 311.78 320.87 2.92
March 323.12 337.56 4.47
April 338.04 339.24 0.35
May 339.33 337.56 -0.52
June 338.27 334.69 -1.06
July 336.75 345.02 2.46
August 344.90 337.85 -2.04
September 340.34 339.33 -0.30
October 342.21 359.31 5
November 361.81 366 1.16
December 361.81 366 1.16
2016
Month Open (₹) Close (₹) Return (%)
January 281.64 266.60 -5.34
February 267.44 241.77 -9.60
March 247.80 262.41 5.90
April 262.56 271.61 3.45
May 272.29 275.11 1.04
June 275.69 293.06 6.30
July 294.71 304.40 3.29
August 305.45 312.97 2.46
September 313.67 311.58 -0.67
October 317.49 319.59 0.66
November 320.41 299.85 -6.42
December 298.51 295.47 -1.02
2015
Month Open (₹) Close (₹) Return (%)
January 267.06 281.29 5.33
February 282.21 284.77 0.91
March 287.93 275.52 -4.31
April 278.28 267.78 -3.77
May 271.72 273.62 0.70
June 272.61 268.18 -1.63
July 271.53 282.50 4.04
August 282.84 271.64 -3.96
September 265.73 271.41 2.14
October 268.70 276.08 2.75
November 276.66 279.78 1.13
December 281.55 278.54 -1.07
2014
Month Open (₹) Close (₹) Return (%)
January 175.58 169.24 -3.61
February 167.51 172.20 2.80
March 171.52 188.59 9.95
April 188.82 192.76 2.09
May 193.15 217.85 12.79
June 222.70 236.43 6.17
July 238.02 235.33 -1.13
August 232.99 247.19 6.09
September 249.69 252.77 1.23
October 252.79 262.86 3.98
November 263.65 271.91 3.13
December 269.52 266.49 -1.12
2013
Month Open (₹) Close (₹) Return (%)
January 159.74 159.63 -0.07
February 159.06 148.99 -6.33
March 149.60 145.18 -2.95
April 146.49 150.24 2.56
May 151.47 149.57 -1.25
June 149.21 145 -2.82
July 146.59 141.31 -3.60
August 140.06 143.36 2.36
September 144.92 149.60 3.23
October 150.22 163.45 8.81
November 165.58 168.88 1.99
December 169.80 175.26 3.22
2012
Month Open (₹) Close (₹) Return (%)
January 12.75 12.80 0.37
February 12.75 12.80 0.37
March 12.75 12.80 0.37
April 12.75 12.80 0.37
May 12.75 12.80 0.37
June 12.75 12.80 0.37
July 12.75 12.80 0.37
August 12.75 12.80 0.37
September 12.75 12.80 0.37
October 12.75 12.80 0.37
November 12.75 12.80 0.37
December 12.75 12.80 0.37
2011
Month Open (₹) Close (₹) Return (%)
January 12.75 12.80 0.37
February 12.75 12.80 0.37
March 12.75 12.80 0.37
April 12.75 12.80 0.37
May 12.75 12.80 0.37
June 12.75 12.80 0.37
July 12.75 12.80 0.37
August 12.75 12.80 0.37
September 12.75 12.80 0.37
October 12.75 12.80 0.37
November 12.75 12.80 0.37
December 12.75 12.80 0.37
2010
Month Open (₹) Close (₹) Return (%)
January 12.75 12.80 0.37
February 12.75 12.80 0.37
March 12.75 12.80 0.37
April 12.75 12.80 0.37
May 12.75 12.80 0.37
June 12.75 12.80 0.37
July 12.75 12.80 0.37
August 12.75 12.80 0.37
September 12.75 12.80 0.37
October 12.75 12.80 0.37
November 12.75 12.80 0.37
December 12.75 12.80 0.37
2009
Month Open (₹) Close (₹) Return (%)
January 12.75 12.80 0.37
February 12.75 12.80 0.37
March 12.75 12.80 0.37
April 12.75 12.80 0.37
May 12.75 12.80 0.37
June 12.75 12.80 0.37
July 12.75 12.80 0.37
August 12.75 12.80 0.37
September 12.75 12.80 0.37
October 12.75 12.80 0.37
November 12.75 12.80 0.37
December 12.75 12.80 0.37

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