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NAV History - ICICI Prudential Regular Savings Fund - Direct Plan

Fund ICICI Pru RegSav DP (B)
NAV
(Dec 19th, 2018)
43.35
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Manish Banthia
Fund ICICI Pru RegSav DP (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru RegSav DP (B) 0.74% 1.85% 2.78% 4.11% 6.80% 5.56%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 40.95 41.16 0.53
February 41 40.74 -0.63
March 40.64 41.01 0.91
April 41.29 41.49 0.48
May 41.54 41.62 0.19
June 41.54 41.62 0.21
July 41.63 42.26 1.51
August 42.26 42.53 0.66
September 42.53 41.91 -1.46
October 41.96 42.05 0.21
November 42.09 42.86 1.81
December 42.93 43.35 0.99
2017
Month Open (₹) Close (₹) Return (%)
January 36.21 36.83 1.71
February 36.97 36.90 -0.21
March 36.85 37.68 2.25
April 37.76 38.18 1.11
May 38.17 38.68 1.33
June 38.81 39.32 1.32
July 39.30 39.94 1.62
August 40.05 40.03 -0.05
September 40.17 39.94 -0.58
October 40.03 40.67 1.58
November 40.76 40.71 -0.12
December 40.58 40.97 0.97
2016
Month Open (₹) Close (₹) Return (%)
January 32.27 31.84 -1.32
February 31.85 30.93 -2.87
March 31.23 32.27 3.31
April 32.36 32.75 1.23
May 32.79 33.27 1.47
June 33.28 33.93 1.95
July 34.01 35.03 3
August 35.13 35.51 1.09
September 35.51 35.76 0.71
October 36.06 36.17 0.31
November 36.18 36.42 0.66
December 36.40 35.97 -1.19
2015
Month Open (₹) Close (₹) Return (%)
January 29.98 30.83 2.82
February 30.84 30.82 -0.08
March 30.92 31.12 0.67
April 31.34 30.87 -1.52
May 31 31.21 0.70
June 31.22 30.86 -1.14
July 31 31.52 1.69
August 31.57 31.47 -0.30
September 31.36 31.90 1.72
October 31.88 32.17 0.90
November 32.20 32.05 -0.45
December 32.13 32.15 0.07
2014
Month Open (₹) Close (₹) Return (%)
January 24.32 24.01 -1.29
February 23.97 24.30 1.40
March 24.26 25.10 3.43
April 25.01 25.25 0.94
May 25.29 26.36 4.22
June 26.53 27.04 1.92
July 27.24 27.25 0.04
August 27.20 27.64 1.60
September 27.74 28.05 1.15
October 28.08 28.89 2.86
November 28.93 29.53 2.05
December 29.59 29.99 1.36
2013
Month Open (₹) Close (₹) Return (%)
January 15.61 15.76 0.99
February 15.61 15.76 0.99
March 15.61 15.76 0.99
April 15.61 15.76 0.99
May 15.61 15.76 0.99
June 15.61 15.76 0.99
July 22.66 22.61 -0.24
August 22.67 22.33 -1.46
September 22.48 22.93 2.02
October 22.98 23.83 3.68
November 23.84 23.95 0.48
December 24.01 24.32 1.26
2012
Month Open (₹) Close (₹) Return (%)
January 15.61 15.76 0.99
February 15.61 15.76 0.99
March 15.61 15.76 0.99
April 15.61 15.76 0.99
May 15.61 15.76 0.99
June 15.61 15.76 0.99
July 15.61 15.76 0.99
August 15.61 15.76 0.99
September 15.61 15.76 0.99
October 15.61 15.76 0.99
November 15.61 15.76 0.99
December 15.61 15.76 0.99
2011
Month Open (₹) Close (₹) Return (%)
January 15.61 15.76 0.99
February 15.61 15.76 0.99
March 15.61 15.76 0.99
April 15.61 15.76 0.99
May 15.61 15.76 0.99
June 15.61 15.76 0.99
July 15.61 15.76 0.99
August 15.61 15.76 0.99
September 15.61 15.76 0.99
October 15.61 15.76 0.99
November 15.61 15.76 0.99
December 15.61 15.76 0.99
2010
Month Open (₹) Close (₹) Return (%)
January 15.61 15.76 0.99
February 15.61 15.76 0.99
March 15.61 15.76 0.99
April 15.61 15.76 0.99
May 15.61 15.76 0.99
June 15.61 15.76 0.99
July 15.61 15.76 0.99
August 15.61 15.76 0.99
September 15.61 15.76 0.99
October 15.61 15.76 0.99
November 15.61 15.76 0.99
December 15.61 15.76 0.99
2009
Month Open (₹) Close (₹) Return (%)
January 15.61 15.76 0.99
February 15.61 15.76 0.99
March 15.61 15.76 0.99
April 15.61 15.76 0.99
May 15.61 15.76 0.99
June 15.61 15.76 0.99
July 15.61 15.76 0.99
August 15.61 15.76 0.99
September 15.61 15.76 0.99
October 15.61 15.76 0.99
November 15.61 15.76 0.99
December 15.61 15.76 0.99
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