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NAV History - ICICI Prudential Multiple Yield Fund - Series 11 Plan A
| Fund | ICICI Pru MultiYS11A (D) |
|---|---|
| NAV (Dec 7th, 2018) |
 11.74 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | Jul 19th, 2016 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICI Pru MultiYS11A (D) |
|---|---|
| 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 MultiYS11A (D) | -0.04% | 0.93% | 0.66% | 4.03% | 5.44% | 4.87% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.20 | 11.26 | 0.58 |
| February | 11.23 | 11.18 | -0.45 |
| March | 11.16 | 11.23 | 0.64 |
| April | 11.27 | 11.29 | 0.14 |
| May | 11.30 | 11.29 | -0.12 |
| June | 11.28 | 11.35 | 0.62 |
| July | 11.35 | 11.58 | 2.03 |
| August | 11.59 | 11.68 | 0.83 |
| September | 11.67 | 11.58 | -0.78 |
| October | 11.60 | 11.58 | -0.14 |
| November | 11.58 | 11.74 | 1.40 |
| December | 11.75 | 11.74 | -0.14 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.24 | 10.32 | 0.82 |
| February | 10.34 | 10.43 | 0.83 |
| March | 10.44 | 10.49 | 0.53 |
| April | 10.52 | 10.55 | 0.34 |
| May | 10.55 | 10.62 | 0.73 |
| June | 10.63 | 10.71 | 0.74 |
| July | 10.72 | 10.93 | 2 |
| August | 10.93 | 10.93 | -0.07 |
| September | 10.95 | 10.96 | 0.04 |
| October | 10.98 | 11.14 | 1.41 |
| November | 11.17 | 11.19 | 0.19 |
| December | 11.18 | 11.20 | 0.21 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.75 | 11.74 | -0.14 |
| February | 11.75 | 11.74 | -0.14 |
| March | 11.75 | 11.74 | -0.14 |
| April | 11.75 | 11.74 | -0.14 |
| May | 11.75 | 11.74 | -0.14 |
| June | 11.75 | 11.74 | -0.14 |
| July | 11.75 | 11.74 | -0.14 |
| August | 10.03 | 10.13 | 1.01 |
| September | 10.13 | 10.21 | 0.85 |
| October | 10.24 | 10.24 | 0.05 |
| November | 10.25 | 10.34 | 0.94 |
| December | 10.35 | 10.22 | -1.21 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.75 | 11.74 | -0.14 |
| February | 11.75 | 11.74 | -0.14 |
| March | 11.75 | 11.74 | -0.14 |
| April | 11.75 | 11.74 | -0.14 |
| May | 11.75 | 11.74 | -0.14 |
| June | 11.75 | 11.74 | -0.14 |
| July | 11.75 | 11.74 | -0.14 |
| August | 11.75 | 11.74 | -0.14 |
| September | 11.75 | 11.74 | -0.14 |
| October | 11.75 | 11.74 | -0.14 |
| November | 11.75 | 11.74 | -0.14 |
| December | 11.75 | 11.74 | -0.14 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.75 | 11.74 | -0.14 |
| February | 11.75 | 11.74 | -0.14 |
| March | 11.75 | 11.74 | -0.14 |
| April | 11.75 | 11.74 | -0.14 |
| May | 11.75 | 11.74 | -0.14 |
| June | 11.75 | 11.74 | -0.14 |
| July | 11.75 | 11.74 | -0.14 |
| August | 11.75 | 11.74 | -0.14 |
| September | 11.75 | 11.74 | -0.14 |
| October | 11.75 | 11.74 | -0.14 |
| November | 11.75 | 11.74 | -0.14 |
| December | 11.75 | 11.74 | -0.14 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.75 | 11.74 | -0.14 |
| February | 11.75 | 11.74 | -0.14 |
| March | 11.75 | 11.74 | -0.14 |
| April | 11.75 | 11.74 | -0.14 |
| May | 11.75 | 11.74 | -0.14 |
| June | 11.75 | 11.74 | -0.14 |
| July | 11.75 | 11.74 | -0.14 |
| August | 11.75 | 11.74 | -0.14 |
| September | 11.75 | 11.74 | -0.14 |
| October | 11.75 | 11.74 | -0.14 |
| November | 11.75 | 11.74 | -0.14 |
| December | 11.75 | 11.74 | -0.14 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.75 | 11.74 | -0.14 |
| February | 11.75 | 11.74 | -0.14 |
| March | 11.75 | 11.74 | -0.14 |
| April | 11.75 | 11.74 | -0.14 |
| May | 11.75 | 11.74 | -0.14 |
| June | 11.75 | 11.74 | -0.14 |
| July | 11.75 | 11.74 | -0.14 |
| August | 11.75 | 11.74 | -0.14 |
| September | 11.75 | 11.74 | -0.14 |
| October | 11.75 | 11.74 | -0.14 |
| November | 11.75 | 11.74 | -0.14 |
| December | 11.75 | 11.74 | -0.14 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.75 | 11.74 | -0.14 |
| February | 11.75 | 11.74 | -0.14 |
| March | 11.75 | 11.74 | -0.14 |
| April | 11.75 | 11.74 | -0.14 |
| May | 11.75 | 11.74 | -0.14 |
| June | 11.75 | 11.74 | -0.14 |
| July | 11.75 | 11.74 | -0.14 |
| August | 11.75 | 11.74 | -0.14 |
| September | 11.75 | 11.74 | -0.14 |
| October | 11.75 | 11.74 | -0.14 |
| November | 11.75 | 11.74 | -0.14 |
| December | 11.75 | 11.74 | -0.14 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.75 | 11.74 | -0.14 |
| February | 11.75 | 11.74 | -0.14 |
| March | 11.75 | 11.74 | -0.14 |
| April | 11.75 | 11.74 | -0.14 |
| May | 11.75 | 11.74 | -0.14 |
| June | 11.75 | 11.74 | -0.14 |
| July | 11.75 | 11.74 | -0.14 |
| August | 11.75 | 11.74 | -0.14 |
| September | 11.75 | 11.74 | -0.14 |
| October | 11.75 | 11.74 | -0.14 |
| November | 11.75 | 11.74 | -0.14 |
| December | 11.75 | 11.74 | -0.14 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.75 | 11.74 | -0.14 |
| February | 11.75 | 11.74 | -0.14 |
| March | 11.75 | 11.74 | -0.14 |
| April | 11.75 | 11.74 | -0.14 |
| May | 11.75 | 11.74 | -0.14 |
| June | 11.75 | 11.74 | -0.14 |
| July | 11.75 | 11.74 | -0.14 |
| August | 11.75 | 11.74 | -0.14 |
| September | 11.75 | 11.74 | -0.14 |
| October | 11.75 | 11.74 | -0.14 |
| November | 11.75 | 11.74 | -0.14 |
| December | 11.75 | 11.74 | -0.14 |
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Source: Dion Global Solutions Ltd
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