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NAV History - ICICI Prudential Midcap Select iWIN ETF

Fund ICICI Pru MidcapiWIN (G)
NAV
(Sep 25th, 2017)
68.39
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) -3.89% 0.66% 6.64% 14.50% 35.91% 19.48%

NAV History

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 68.39 -1.60
October 69.50 68.39 -1.60
November 69.50 68.39 -1.60
December 69.50 68.39 -1.60
2016
Month Open (₹) Close (₹) Return (%)
January 10.89 10.91 0.13
February 10.89 10.91 0.13
March 10.89 10.91 0.13
April 10.89 10.91 0.13
May 10.89 10.91 0.13
June 10.89 10.91 0.13
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 10.89 10.91 0.13
February 10.89 10.91 0.13
March 10.89 10.91 0.13
April 10.89 10.91 0.13
May 10.89 10.91 0.13
June 10.89 10.91 0.13
July 10.89 10.91 0.13
August 10.89 10.91 0.13
September 10.89 10.91 0.13
October 10.89 10.91 0.13
November 10.89 10.91 0.13
December 10.89 10.91 0.13
2014
Month Open (₹) Close (₹) Return (%)
January 10.89 10.91 0.13
February 10.89 10.91 0.13
March 10.89 10.91 0.13
April 10.89 10.91 0.13
May 10.89 10.91 0.13
June 10.89 10.91 0.13
July 10.89 10.91 0.13
August 10.89 10.91 0.13
September 10.89 10.91 0.13
October 10.89 10.91 0.13
November 10.89 10.91 0.13
December 10.89 10.91 0.13
2013
Month Open (₹) Close (₹) Return (%)
January 10.89 10.91 0.13
February 10.89 10.91 0.13
March 10.89 10.91 0.13
April 10.89 10.91 0.13
May 10.89 10.91 0.13
June 10.89 10.91 0.13
July 10.89 10.91 0.13
August 10.89 10.91 0.13
September 10.89 10.91 0.13
October 10.89 10.91 0.13
November 10.89 10.91 0.13
December 10.89 10.91 0.13
2012
Month Open (₹) Close (₹) Return (%)
January 10.89 10.91 0.13
February 10.89 10.91 0.13
March 10.89 10.91 0.13
April 10.89 10.91 0.13
May 10.89 10.91 0.13
June 10.89 10.91 0.13
July 10.89 10.91 0.13
August 10.89 10.91 0.13
September 10.89 10.91 0.13
October 10.89 10.91 0.13
November 10.89 10.91 0.13
December 10.89 10.91 0.13
2011
Month Open (₹) Close (₹) Return (%)
January 10.89 10.91 0.13
February 10.89 10.91 0.13
March 10.89 10.91 0.13
April 10.89 10.91 0.13
May 10.89 10.91 0.13
June 10.89 10.91 0.13
July 10.89 10.91 0.13
August 10.89 10.91 0.13
September 10.89 10.91 0.13
October 10.89 10.91 0.13
November 10.89 10.91 0.13
December 10.89 10.91 0.13
2010
Month Open (₹) Close (₹) Return (%)
January 10.89 10.91 0.13
February 10.89 10.91 0.13
March 10.89 10.91 0.13
April 10.89 10.91 0.13
May 10.89 10.91 0.13
June 10.89 10.91 0.13
July 10.89 10.91 0.13
August 10.89 10.91 0.13
September 10.89 10.91 0.13
October 10.89 10.91 0.13
November 10.89 10.91 0.13
December 10.89 10.91 0.13
2009
Month Open (₹) Close (₹) Return (%)
January 10.89 10.91 0.13
February 10.89 10.91 0.13
March 10.89 10.91 0.13
April 10.89 10.91 0.13
May 10.89 10.91 0.13
June 10.89 10.91 0.13
July 10.89 10.91 0.13
August 10.89 10.91 0.13
September 10.89 10.91 0.13
October 10.89 10.91 0.13
November 10.89 10.91 0.13
December 10.89 10.91 0.13

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