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

Fund ICICI Pru MultiY S4D (D)
NAV
(Jul 3rd, 2018)
13.88
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 24th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru MultiY S4D (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 S4D (D) 0.06% -0.23% 1.30% 0.54% 3.03% 4.04%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.79 13.99 1.46
February 13.97 13.72 -1.81
March 13.67 13.63 -0.28
April 13.71 13.93 1.62
May 13.91 13.95 0.24
June 13.92 13.88 -0.27
July 13.88 13.88 0.01
August 13.88 13.88 0.01
September 13.88 13.88 0.01
October 13.88 13.88 0.01
November 13.88 13.88 0.01
December 13.88 13.88 0.01
2017
Month Open (₹) Close (₹) Return (%)
January 12.56 12.70 1.10
February 12.77 12.82 0.47
March 12.87 12.97 0.78
April 13 13.09 0.69
May 13.09 13.26 1.34
June 13.25 13.32 0.48
July 13.34 13.49 1.11
August 13.51 13.40 -0.80
September 13.43 13.46 0.20
October 13.47 13.69 1.57
November 13.75 13.70 -0.39
December 13.65 13.81 1.11
2016
Month Open (₹) Close (₹) Return (%)
January 11.84 11.52 -2.69
February 11.54 11.27 -2.31
March 11.39 11.74 3.08
April 11.76 11.85 0.73
May 11.84 12.05 1.79
June 12.04 12.21 1.38
July 12.25 12.42 1.39
August 12.42 12.56 1.12
September 12.58 12.50 -0.63
October 12.59 12.60 0.09
November 12.60 12.61 0.12
December 12.57 12.57 -0.02
2015
Month Open (₹) Close (₹) Return (%)
January 11.48 11.74 2.28
February 11.72 11.72 0.01
March 11.79 11.72 -0.53
April 11.80 11.67 -1.16
May 11.70 11.74 0.33
June 11.75 11.74 -0.10
July 11.78 11.96 1.54
August 12 11.78 -1.87
September 11.70 11.80 0.86
October 11.80 11.89 0.80
November 11.91 11.83 -0.67
December 11.86 11.79 -0.59
2014
Month Open (₹) Close (₹) Return (%)
January 10.53 10.49 -0.42
February 10.46 10.65 1.88
March 10.65 11.09 4.12
April 11.08 11.14 0.54
May 11.16 11.62 4.06
June 11.68 11.95 2.36
July 12.07 11.23 -6.99
August 11.18 11.47 2.57
September 11.54 11.03 -4.41
October 11.01 11.30 2.68
November 11.32 11.48 1.37
December 11.49 11.48 -0.06
2013
Month Open (₹) Close (₹) Return (%)
January 16.45 16.46 0.01
February 16.45 16.46 0.01
March 16.45 16.46 0.01
April 16.45 16.46 0.01
May 16.45 16.46 0.01
June 16.45 16.46 0.01
July 10.01 9.76 -2.46
August 9.80 9.64 -1.64
September 9.72 9.96 2.45
October 9.97 10.38 4.08
November 10.39 10.42 0.32
December 10.43 10.51 0.76
2012
Month Open (₹) Close (₹) Return (%)
January 16.45 16.46 0.01
February 16.45 16.46 0.01
March 16.45 16.46 0.01
April 16.45 16.46 0.01
May 16.45 16.46 0.01
June 16.45 16.46 0.01
July 16.45 16.46 0.01
August 16.45 16.46 0.01
September 16.45 16.46 0.01
October 16.45 16.46 0.01
November 16.45 16.46 0.01
December 16.45 16.46 0.01
2011
Month Open (₹) Close (₹) Return (%)
January 16.45 16.46 0.01
February 16.45 16.46 0.01
March 16.45 16.46 0.01
April 16.45 16.46 0.01
May 16.45 16.46 0.01
June 16.45 16.46 0.01
July 16.45 16.46 0.01
August 16.45 16.46 0.01
September 16.45 16.46 0.01
October 16.45 16.46 0.01
November 16.45 16.46 0.01
December 16.45 16.46 0.01
2010
Month Open (₹) Close (₹) Return (%)
January 16.45 16.46 0.01
February 16.45 16.46 0.01
March 16.45 16.46 0.01
April 16.45 16.46 0.01
May 16.45 16.46 0.01
June 16.45 16.46 0.01
July 16.45 16.46 0.01
August 16.45 16.46 0.01
September 16.45 16.46 0.01
October 16.45 16.46 0.01
November 16.45 16.46 0.01
December 16.45 16.46 0.01
2009
Month Open (₹) Close (₹) Return (%)
January 16.45 16.46 0.01
February 16.45 16.46 0.01
March 16.45 16.46 0.01
April 16.45 16.46 0.01
May 16.45 16.46 0.01
June 16.45 16.46 0.01
July 16.45 16.46 0.01
August 16.45 16.46 0.01
September 16.45 16.46 0.01
October 16.45 16.46 0.01
November 16.45 16.46 0.01
December 16.45 16.46 0.01
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