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NAV History - ICICI Prudential Midcap Select iWIN ETF

Fund ICICI Pru MidcapiWIN (G)
NAV
(Jan 19th, 2018)
76.76
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 28th, 2016
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru MidcapiWIN (G)
Initial Price 10
Min.Inv.Amount 5,000
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 Pru MidcapiWIN (G) -2.76% 0.48% 6.71% 14.50% 22.39% 39.39%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 77.94 76.76 -1.51
February 77.94 76.76 -1.51
March 77.94 76.76 -1.51
April 77.94 76.76 -1.51
May 77.94 76.76 -1.51
June 77.94 76.76 -1.51
July 77.94 76.76 -1.51
August 77.94 76.76 -1.51
September 77.94 76.76 -1.51
October 77.94 76.76 -1.51
November 77.94 76.76 -1.51
December 77.94 76.76 -1.51
2017
Month Open (₹) Close (₹) Return (%)
January 52.03 55.47 6.61
February 56.42 58.21 3.17
March 58.25 60.68 4.17
April 61.09 64.42 5.45
May 64.91 64.55 -0.55
June 64.90 64.13 -1.19
July 65.05 67.60 3.92
August 68.27 68.91 0.94
September 69.50 68.64 -1.24
October 69.15 72.60 4.99
November 72.56 74.17 2.22
December 73.37 78.06 6.39
2016
Month Open (₹) Close (₹) Return (%)
January 13.21 13.25 0.27
February 13.21 13.25 0.27
March 13.21 13.25 0.27
April 13.21 13.25 0.27
May 13.21 13.25 0.27
June 13.21 13.25 0.27
July 50.40 54.25 7.64
August 54.45 57.05 4.78
September 56.92 56.51 -0.72
October 57.95 57.54 -0.71
November 57.71 53.64 -7.05
December 52.99 51.57 -2.68
2015
Month Open (₹) Close (₹) Return (%)
January 13.21 13.25 0.27
February 13.21 13.25 0.27
March 13.21 13.25 0.27
April 13.21 13.25 0.27
May 13.21 13.25 0.27
June 13.21 13.25 0.27
July 13.21 13.25 0.27
August 13.21 13.25 0.27
September 13.21 13.25 0.27
October 13.21 13.25 0.27
November 13.21 13.25 0.27
December 13.21 13.25 0.27
2014
Month Open (₹) Close (₹) Return (%)
January 13.21 13.25 0.27
February 13.21 13.25 0.27
March 13.21 13.25 0.27
April 13.21 13.25 0.27
May 13.21 13.25 0.27
June 13.21 13.25 0.27
July 13.21 13.25 0.27
August 13.21 13.25 0.27
September 13.21 13.25 0.27
October 13.21 13.25 0.27
November 13.21 13.25 0.27
December 13.21 13.25 0.27
2013
Month Open (₹) Close (₹) Return (%)
January 13.21 13.25 0.27
February 13.21 13.25 0.27
March 13.21 13.25 0.27
April 13.21 13.25 0.27
May 13.21 13.25 0.27
June 13.21 13.25 0.27
July 13.21 13.25 0.27
August 13.21 13.25 0.27
September 13.21 13.25 0.27
October 13.21 13.25 0.27
November 13.21 13.25 0.27
December 13.21 13.25 0.27
2012
Month Open (₹) Close (₹) Return (%)
January 13.21 13.25 0.27
February 13.21 13.25 0.27
March 13.21 13.25 0.27
April 13.21 13.25 0.27
May 13.21 13.25 0.27
June 13.21 13.25 0.27
July 13.21 13.25 0.27
August 13.21 13.25 0.27
September 13.21 13.25 0.27
October 13.21 13.25 0.27
November 13.21 13.25 0.27
December 13.21 13.25 0.27
2011
Month Open (₹) Close (₹) Return (%)
January 13.21 13.25 0.27
February 13.21 13.25 0.27
March 13.21 13.25 0.27
April 13.21 13.25 0.27
May 13.21 13.25 0.27
June 13.21 13.25 0.27
July 13.21 13.25 0.27
August 13.21 13.25 0.27
September 13.21 13.25 0.27
October 13.21 13.25 0.27
November 13.21 13.25 0.27
December 13.21 13.25 0.27
2010
Month Open (₹) Close (₹) Return (%)
January 13.21 13.25 0.27
February 13.21 13.25 0.27
March 13.21 13.25 0.27
April 13.21 13.25 0.27
May 13.21 13.25 0.27
June 13.21 13.25 0.27
July 13.21 13.25 0.27
August 13.21 13.25 0.27
September 13.21 13.25 0.27
October 13.21 13.25 0.27
November 13.21 13.25 0.27
December 13.21 13.25 0.27
2009
Month Open (₹) Close (₹) Return (%)
January 13.21 13.25 0.27
February 13.21 13.25 0.27
March 13.21 13.25 0.27
April 13.21 13.25 0.27
May 13.21 13.25 0.27
June 13.21 13.25 0.27
July 13.21 13.25 0.27
August 13.21 13.25 0.27
September 13.21 13.25 0.27
October 13.21 13.25 0.27
November 13.21 13.25 0.27
December 13.21 13.25 0.27

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