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NAV History - ICICI Prudential Multiple Yield Fund -Series 4 Plan B - Direct Plan

Fund ICICI Pru MultiY4BDP (G)
NAV
(Jul 2nd, 2018)
17.54
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 13th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru MultiY4BDP (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 MultiY4BDP (G) 0.07% -0.18% 2.16% 1.76% 4.65% 6.54%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 17.22 17.57 2.07
February 17.55 17.25 -1.74
March 17.19 17.17 -0.13
April 17.25 17.56 1.77
May 17.54 17.61 0.41
June 17.57 17.53 -0.22
July 17.54 17.54 0
August 17.54 17.54 0
September 17.54 17.54 0
October 17.54 17.54 0
November 17.54 17.54 0
December 17.54 17.54 0
2017
Month Open (₹) Close (₹) Return (%)
January 15.43 15.66 1.46
February 15.73 15.83 0.64
March 15.88 16.01 0.79
April 16.05 16.17 0.72
May 16.16 16.39 1.40
June 16.38 16.46 0.48
July 16.50 16.76 1.60
August 16.79 16.67 -0.69
September 16.71 16.76 0.30
October 16.79 17.07 1.66
November 17.15 17.09 -0.32
December 17.04 17.24 1.20
2016
Month Open (₹) Close (₹) Return (%)
January 14.22 13.92 -2.14
February 13.94 13.64 -2.17
March 13.78 14.23 3.23
April 14.26 14.37 0.79
May 14.36 14.65 2.02
June 14.64 14.85 1.41
July 14.90 15.18 1.89
August 15.19 15.36 1.12
September 15.37 15.28 -0.62
October 15.39 15.42 0.16
November 15.41 15.47 0.39
December 15.42 15.43 0.08
2015
Month Open (₹) Close (₹) Return (%)
January 13.48 13.86 2.79
February 13.84 13.87 0.19
March 13.92 13.87 -0.34
April 13.97 13.79 -1.24
May 13.84 13.91 0.52
June 13.94 13.93 -0.04
July 13.98 14.27 2.11
August 14.32 14.08 -1.67
September 13.99 14.14 1.07
October 14.13 14.26 0.92
November 14.28 14.20 -0.56
December 14.23 14.16 -0.48
2014
Month Open (₹) Close (₹) Return (%)
January 10.56 10.52 -0.36
February 10.49 10.70 1.96
March 10.70 11.14 4.15
April 11.14 11.21 0.65
May 11.23 11.75 4.62
June 11.80 12.13 2.76
July 12.25 12.32 0.53
August 12.26 12.56 2.41
September 12.64 12.93 2.33
October 12.91 13.26 2.70
November 13.28 13.46 1.35
December 13.47 13.48 0.08
2013
Month Open (₹) Close (₹) Return (%)
January 12.46 12.18 -2.25
February 12.46 12.18 -2.25
March 12.46 12.18 -2.25
April 12.46 12.18 -2.25
May 12.46 12.18 -2.25
June 12.46 12.18 -2.25
July 10.01 9.72 -2.90
August 9.75 9.59 -1.56
September 9.69 9.92 2.42
October 9.93 10.35 4.17
November 10.36 10.44 0.80
December 10.44 10.53 0.87
2012
Month Open (₹) Close (₹) Return (%)
January 12.46 12.18 -2.25
February 12.46 12.18 -2.25
March 12.46 12.18 -2.25
April 12.46 12.18 -2.25
May 12.46 12.18 -2.25
June 12.46 12.18 -2.25
July 12.46 12.18 -2.25
August 12.46 12.18 -2.25
September 12.46 12.18 -2.25
October 12.46 12.18 -2.25
November 12.46 12.18 -2.25
December 12.46 12.18 -2.25
2011
Month Open (₹) Close (₹) Return (%)
January 12.46 12.18 -2.25
February 12.46 12.18 -2.25
March 12.46 12.18 -2.25
April 12.46 12.18 -2.25
May 12.46 12.18 -2.25
June 12.46 12.18 -2.25
July 12.46 12.18 -2.25
August 12.46 12.18 -2.25
September 12.46 12.18 -2.25
October 12.46 12.18 -2.25
November 12.46 12.18 -2.25
December 12.46 12.18 -2.25
2010
Month Open (₹) Close (₹) Return (%)
January 12.46 12.18 -2.25
February 12.46 12.18 -2.25
March 12.46 12.18 -2.25
April 12.46 12.18 -2.25
May 12.46 12.18 -2.25
June 12.46 12.18 -2.25
July 12.46 12.18 -2.25
August 12.46 12.18 -2.25
September 12.46 12.18 -2.25
October 12.46 12.18 -2.25
November 12.46 12.18 -2.25
December 12.46 12.18 -2.25
2009
Month Open (₹) Close (₹) Return (%)
January 12.46 12.18 -2.25
February 12.46 12.18 -2.25
March 12.46 12.18 -2.25
April 12.46 12.18 -2.25
May 12.46 12.18 -2.25
June 12.46 12.18 -2.25
July 12.46 12.18 -2.25
August 12.46 12.18 -2.25
September 12.46 12.18 -2.25
October 12.46 12.18 -2.25
November 12.46 12.18 -2.25
December 12.46 12.18 -2.25
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