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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Multicap Fund

Fund ICICI PruMulticap (D)
NAV
(Dec 19th, 2018) 		22.14
Class Equity - Diversified
Type Open Ended
Inception Date Feb 10th, 2003
Fund Manager Mr.Atul Patel
Fund ICICI PruMulticap (D)
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 PruMulticap (D) -2.47% -3.61% -8.36% -1.77% 1.19% -7.63%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 24.18 24.63 1.86
February 24.65 23.74 -3.69
March 23.71 22.01 -7.17
April 22.23 22.77 2.43
May 22.59 22.41 -0.80
June 22.37 22.30 -0.31
July 22.28 23.66 6.19
August 23.65 24.95 5.50
September 24.90 23.20 -6.83
October 23.26 22.53 -3.14
November 22.47 22.80 1.47
December 22.94 22.14 -3.49
2017
Month Open (₹) Close (₹) Return (%)
January 21.51 22.26 3.49
February 22.45 23.26 3.61
March 23.40 24.74 5.73
April 24.81 24.99 0.73
May 25.02 24.59 -1.72
June 24.62 24.70 0.32
July 24.88 25.35 1.89
August 25.30 25 -1.19
September 25.15 24.93 -0.87
October 25.09 26.42 5.30
November 26.57 26.43 -0.53
December 26.16 24.30 -7.11
2016
Month Open (₹) Close (₹) Return (%)
January 21.36 20.13 -5.76
February 20.22 18.72 -7.42
March 19.23 20.52 6.71
April 20.58 21.26 3.30
May 21.26 21.58 1.51
June 21.61 23.09 6.85
July 23.27 23.93 2.84
August 24.02 24.95 3.87
September 24.97 24.88 -0.36
October 25.34 25.38 0.16
November 25.44 21.80 -14.31
December 21.67 21.38 -1.34
2015
Month Open (₹) Close (₹) Return (%)
January 22.44 23.39 4.23
February 23.34 23.36 0.09
March 23.66 22.90 -3.21
April 23.12 22.76 -1.56
May 23.16 23.38 0.95
June 23.32 23.19 -0.56
July 23.41 24.21 3.42
August 24.21 23.35 -3.55
September 22.86 23.27 1.79
October 23.22 23.71 2.11
November 23.72 21.70 -8.52
December 21.78 21.18 -2.75
2014
Month Open (₹) Close (₹) Return (%)
January 16.34 15.64 -4.28
February 15.49 16.16 4.33
March 16.09 17.59 9.32
April 17.57 17.71 0.80
May 17.67 19.70 11.49
June 20.23 21.26 5.09
July 21.38 21.42 0.19
August 21.21 22.22 4.76
September 22.51 22.79 1.24
October 22.74 23.65 4
November 21.70 22.70 4.61
December 22.57 22.41 -0.71
2013
Month Open (₹) Close (₹) Return (%)
January 16.49 16.42 -0.42
February 16.37 15.36 -6.17
March 15.45 15.07 -2.46
April 15.14 15.78 4.23
May 15.91 15.88 -0.19
June 15.78 15.52 -1.65
July 15.65 15.08 -3.64
August 15.06 14.66 -2.66
September 14.82 15.30 3.24
October 15.39 16.74 8.77
November 16.78 15.66 -6.67
December 15.71 16.34 4.01
2012
Month Open (₹) Close (₹) Return (%)
January 280.59 284.39 1.35
February 15.88 15.88 0
March 15.68 15.68 0
April 15.74 15.48 -1.65
May 15.40 14.49 -5.91
June 14.29 15.56 8.89
July 15.56 15.63 0.45
August 15.68 15.61 -0.45
September 15.61 17.02 9.03
October 17.10 16.92 -1.05
November 17.01 17.73 4.23
December 16.04 16.33 1.81
2011
Month Open (₹) Close (₹) Return (%)
January 280.59 284.39 1.35
February 280.59 284.39 1.35
March 280.59 284.39 1.35
April 280.59 284.39 1.35
May 280.59 284.39 1.35
June 280.59 284.39 1.35
July 280.59 284.39 1.35
August 280.59 284.39 1.35
September 280.59 284.39 1.35
October 280.59 284.39 1.35
November 280.59 284.39 1.35
December 280.59 284.39 1.35
2010
Month Open (₹) Close (₹) Return (%)
January 280.59 284.39 1.35
February 280.59 284.39 1.35
March 280.59 284.39 1.35
April 280.59 284.39 1.35
May 280.59 284.39 1.35
June 280.59 284.39 1.35
July 280.59 284.39 1.35
August 280.59 284.39 1.35
September 280.59 284.39 1.35
October 280.59 284.39 1.35
November 280.59 284.39 1.35
December 280.59 284.39 1.35
2009
Month Open (₹) Close (₹) Return (%)
January 280.59 284.39 1.35
February 280.59 284.39 1.35
March 280.59 284.39 1.35
April 280.59 284.39 1.35
May 280.59 284.39 1.35
June 280.59 284.39 1.35
July 280.59 284.39 1.35
August 280.59 284.39 1.35
September 280.59 284.39 1.35
October 280.59 284.39 1.35
November 280.59 284.39 1.35
December 280.59 284.39 1.35
Mutual Funds In India
Source: Dion Global Solutions Ltd
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