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

Fund	ICICI Pru MultiY S4B (D)
NAV (Jul 2nd, 2018)	14.07
Class	Debt - Hybrid
Type	Closed Ended
Inception Date	Jun 13th, 2013
Fund Manager	Mr.Rajat Chandak

Fund	ICICI Pru MultiY S4B (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 MultiY S4B (D)	0.06%	-0.26%	1.93%	0.96%	3.57%	4.81%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	13.93	14.15	1.63
February	14.13	13.88	-1.81
March	13.84	13.81	-0.20
April	13.88	14.11	1.71
May	14.10	14.15	0.34
June	14.11	14.07	-0.29
July	14.07	14.07	0
August	14.07	14.07	0
September	14.07	14.07	0
October	14.07	14.07	0
November	14.07	14.07	0
December	14.07	14.07	0

2017

Month	Open (₹)	Close (₹)	Return (%)
January	12.69	12.82	0.99
February	12.88	12.96	0.58
March	13	13.09	0.71
April	13.12	13.21	0.66
May	13.20	13.38	1.32
June	13.37	13.43	0.41
July	13.46	13.61	1.15
August	13.63	13.53	-0.77
September	13.56	13.59	0.23
October	13.61	13.83	1.59
November	13.89	13.84	-0.39
December	13.79	13.95	1.13

2016

Month	Open (₹)	Close (₹)	Return (%)
January	11.93	11.61	-2.64
February	11.63	11.37	-2.26
March	11.49	11.85	3.13
April	11.87	11.95	0.71
May	11.94	12.17	1.93
June	12.17	12.33	1.32
July	12.37	12.54	1.39
August	12.55	12.68	1.04
September	12.69	12.60	-0.70
October	12.69	12.70	0.09
November	12.70	12.74	0.31
December	12.70	12.70	0

2015

Month	Open (₹)	Close (₹)	Return (%)
January	11.54	11.80	2.24
February	11.79	11.80	0.10
March	11.85	11.79	-0.44
April	11.87	11.71	-1.32
May	11.75	11.80	0.43
June	11.82	11.80	-0.13
July	11.84	12.03	1.59
August	12.07	11.86	-1.76
September	11.78	11.89	0.97
October	11.89	11.99	0.82
November	12	11.92	-0.65
December	11.95	11.88	-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	11.12	-7.91
August	11.07	11.33	2.32
September	11.40	11.11	-2.54
October	11.09	11.38	2.59
November	11.40	11.54	1.26
December	11.55	11.55	-0.02

2013

Month	Open (₹)	Close (₹)	Return (%)
January	16.56	16.56	0
February	16.56	16.56	0
March	16.56	16.56	0
April	16.56	16.56	0
May	16.56	16.56	0
June	16.56	16.56	0
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	16.56	16.56	0
February	16.56	16.56	0
March	16.56	16.56	0
April	16.56	16.56	0
May	16.56	16.56	0
June	16.56	16.56	0
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

2011

Month	Open (₹)	Close (₹)	Return (%)
January	16.56	16.56	0
February	16.56	16.56	0
March	16.56	16.56	0
April	16.56	16.56	0
May	16.56	16.56	0
June	16.56	16.56	0
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

2010

Month	Open (₹)	Close (₹)	Return (%)
January	16.56	16.56	0
February	16.56	16.56	0
March	16.56	16.56	0
April	16.56	16.56	0
May	16.56	16.56	0
June	16.56	16.56	0
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

2009

Month	Open (₹)	Close (₹)	Return (%)
January	16.56	16.56	0
February	16.56	16.56	0
March	16.56	16.56	0
April	16.56	16.56	0
May	16.56	16.56	0
June	16.56	16.56	0
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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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