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

Fund ICICI Pru MultiY S4B (G)
NAV
(Jul 2nd, 2018)
16.56
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 13th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru MultiY S4B (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 MultiY S4B (G) 0.06% -0.26% 1.93% 1.32% 3.94% 5.58%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.32 16.65 1.99
February 16.63 16.33 -1.81
March 16.28 16.24 -0.20
April 16.32 16.60 1.71
May 16.58 16.64 0.34
June 16.60 16.55 -0.29
July 16.56 16.56 0
August 16.56 16.56 0
September 16.56 16.56 0
October 16.56 16.56 0
November 16.56 16.56 0
December 16.56 16.56 0
2017
Month Open (₹) Close (₹) Return (%)
January 14.77 14.97 1.39
February 15.04 15.13 0.58
March 15.18 15.29 0.71
April 15.33 15.43 0.66
May 15.42 15.62 1.32
June 15.62 15.68 0.41
July 15.72 15.96 1.53
August 15.98 15.86 -0.77
September 15.89 15.93 0.23
October 15.95 16.21 1.59
November 16.29 16.22 -0.39
December 16.17 16.35 1.13
2016
Month Open (₹) Close (₹) Return (%)
January 13.76 13.46 -2.22
February 13.48 13.17 -2.26
March 13.31 13.72 3.13
April 13.75 13.85 0.71
May 13.83 14.10 1.93
June 14.10 14.28 1.32
July 14.33 14.59 1.80
August 14.59 14.75 1.04
September 14.76 14.66 -0.70
October 14.76 14.78 0.09
November 14.77 14.82 0.31
December 14.77 14.77 0
2015
Month Open (₹) Close (₹) Return (%)
January 13.21 13.56 2.69
February 13.55 13.56 0.10
March 13.61 13.55 -0.44
April 13.64 13.46 -1.32
May 13.50 13.56 0.43
June 13.58 13.56 -0.13
July 13.60 13.88 2.02
August 13.92 13.68 -1.76
September 13.59 13.72 0.97
October 13.72 13.83 0.82
November 13.84 13.75 -0.65
December 13.78 13.71 -0.57
2014
Month Open (₹) Close (₹) Return (%)
January 10.49 10.44 -0.46
February 10.41 10.60 1.84
March 10.61 11.03 4.01
April 11.03 11.09 0.51
May 11.10 11.60 4.48
June 11.65 11.96 2.64
July 12.08 12.13 0.43
August 12.08 12.36 2.32
September 12.43 12.71 2.23
October 12.69 13.02 2.59
November 13.04 13.20 1.26
December 13.21 13.21 -0.02
2013
Month Open (₹) Close (₹) Return (%)
January 75.60 69.34 -8.27
February 75.60 69.34 -8.27
March 75.60 69.34 -8.27
April 75.60 69.34 -8.27
May 75.60 69.34 -8.27
June 75.60 69.34 -8.27
July 10.01 9.72 -2.90
August 9.75 9.58 -1.67
September 9.68 9.90 2.30
October 9.91 10.31 4.04
November 10.32 10.39 0.68
December 10.39 10.47 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 75.60 69.34 -8.27
February 75.60 69.34 -8.27
March 75.60 69.34 -8.27
April 75.60 69.34 -8.27
May 75.60 69.34 -8.27
June 75.60 69.34 -8.27
July 75.60 69.34 -8.27
August 75.60 69.34 -8.27
September 75.60 69.34 -8.27
October 75.60 69.34 -8.27
November 75.60 69.34 -8.27
December 75.60 69.34 -8.27
2011
Month Open (₹) Close (₹) Return (%)
January 75.60 69.34 -8.27
February 75.60 69.34 -8.27
March 75.60 69.34 -8.27
April 75.60 69.34 -8.27
May 75.60 69.34 -8.27
June 75.60 69.34 -8.27
July 75.60 69.34 -8.27
August 75.60 69.34 -8.27
September 75.60 69.34 -8.27
October 75.60 69.34 -8.27
November 75.60 69.34 -8.27
December 75.60 69.34 -8.27
2010
Month Open (₹) Close (₹) Return (%)
January 75.60 69.34 -8.27
February 75.60 69.34 -8.27
March 75.60 69.34 -8.27
April 75.60 69.34 -8.27
May 75.60 69.34 -8.27
June 75.60 69.34 -8.27
July 75.60 69.34 -8.27
August 75.60 69.34 -8.27
September 75.60 69.34 -8.27
October 75.60 69.34 -8.27
November 75.60 69.34 -8.27
December 75.60 69.34 -8.27
2009
Month Open (₹) Close (₹) Return (%)
January 75.60 69.34 -8.27
February 75.60 69.34 -8.27
March 75.60 69.34 -8.27
April 75.60 69.34 -8.27
May 75.60 69.34 -8.27
June 75.60 69.34 -8.27
July 75.60 69.34 -8.27
August 75.60 69.34 -8.27
September 75.60 69.34 -8.27
October 75.60 69.34 -8.27
November 75.60 69.34 -8.27
December 75.60 69.34 -8.27
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