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

Fund ICICI PruLongTermDP (G)
NAV
(Jun 22nd, 2021)
564.43
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harish Bihani
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) -0.43% 4.50% 8.04% 22.60% 48.60% 57.19%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 481.65 473.83 -1.62
February 494.18 517.68 4.76
March 522.13 519.30 -0.54
April 525.61 518.40 -1.37
May 520.16 553.16 6.34
June 552.45 564.43 2.17
July 552.45 564.43 2.17
August 552.45 564.43 2.17
September 552.45 564.43 2.17
October 552.45 564.43 2.17
November 552.45 564.43 2.17
December 552.45 564.43 2.17
2020
Month Open (₹) Close (₹) Return (%)
January 420.78 419.28 -0.36
February 407.73 389.58 -4.45
March 385.60 294.15 -23.72
April 285.35 337.28 18.20
May 323.45 308.86 -4.51
June 323.45 308.86 -4.51
July 323.45 308.86 -4.51
August 323.45 308.86 -4.51
September 323.45 308.86 -4.51
October 385.06 393.27 2.13
November 397.41 442.51 11.35
December 449.15 480.21 6.92
2019
Month Open (₹) Close (₹) Return (%)
January 384.42 373.37 -2.87
February 372.75 372.61 -0.04
March 376.14 401.98 6.87
April 405.24 405.33 0.02
May 404.22 412.82 2.13
June 415.83 413.47 -0.57
July 414.10 388.11 -6.28
August 382.24 376.98 -1.38
September 369.06 388.76 5.34
October 384.15 409.19 6.52
November 410.91 415.07 1.01
December 413.92 420 1.47
2018
Month Open (₹) Close (₹) Return (%)
January 375.44 382.19 1.80
February 382.34 371.96 -2.71
March 371.02 366.20 -1.30
April 369.89 382.20 3.33
May 379.40 373.99 -1.43
June 373.09 374.59 0.40
July 373.22 393.31 5.38
August 393.53 409.24 3.99
September 409 380.18 -7.05
October 382.76 368.87 -3.63
November 368.55 377.10 2.32
December 377.61 382.93 1.41
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 361.81 363.94 0.59
December 359.86 377.14 4.80
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 34 34.04 0.12
February 34 34.04 0.12
March 34 34.04 0.12
April 34 34.04 0.12
May 34 34.04 0.12
June 34 34.04 0.12
July 34 34.04 0.12
August 34 34.04 0.12
September 34 34.04 0.12
October 34 34.04 0.12
November 34 34.04 0.12
December 34 34.04 0.12
2011
Month Open (₹) Close (₹) Return (%)
January 34 34.04 0.12
February 34 34.04 0.12
March 34 34.04 0.12
April 34 34.04 0.12
May 34 34.04 0.12
June 34 34.04 0.12
July 34 34.04 0.12
August 34 34.04 0.12
September 34 34.04 0.12
October 34 34.04 0.12
November 34 34.04 0.12
December 34 34.04 0.12
2010
Month Open (₹) Close (₹) Return (%)
January 34 34.04 0.12
February 34 34.04 0.12
March 34 34.04 0.12
April 34 34.04 0.12
May 34 34.04 0.12
June 34 34.04 0.12
July 34 34.04 0.12
August 34 34.04 0.12
September 34 34.04 0.12
October 34 34.04 0.12
November 34 34.04 0.12
December 34 34.04 0.12
2009
Month Open (₹) Close (₹) Return (%)
January 34 34.04 0.12
February 34 34.04 0.12
March 34 34.04 0.12
April 34 34.04 0.12
May 34 34.04 0.12
June 34 34.04 0.12
July 34 34.04 0.12
August 34 34.04 0.12
September 34 34.04 0.12
October 34 34.04 0.12
November 34 34.04 0.12
December 34 34.04 0.12
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