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NAV History - ICICI Prudential Multiple Yield Fund - Series 5 Plan C - Direct Plan

Fund	ICICI Pru MultiY5CDP (G)
NAV (Jan 7th, 2019)	16.55
Class	Debt - Hybrid
Type	Closed Ended
Inception Date	Dec 23rd, 2013
Fund Manager	Mr.Rajat Chandak

Fund	ICICI Pru MultiY5CDP (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 MultiY5CDP (G)	0.10%	0.49%	1.17%	1.98%	2.10%	2.38%

NAV History

2019

Month	Open (₹)	Close (₹)	Return (%)
January	16.53	16.55	0.10
February	16.53	16.55	0.10
March	16.53	16.55	0.10
April	16.53	16.55	0.10
May	16.53	16.55	0.10
June	16.53	16.55	0.10
July	16.53	16.55	0.10
August	16.53	16.55	0.10
September	16.53	16.55	0.10
October	16.53	16.55	0.10
November	16.53	16.55	0.10
December	16.53	16.55	0.10

2018

Month	Open (₹)	Close (₹)	Return (%)
January	16.10	16.29	1.20
February	16.27	16.10	-1.09
March	16.06	16.07	0.09
April	16.14	16.36	1.35
May	16.31	16.25	-0.37
June	16.23	16.15	-0.52
July	16.17	16.53	2.22
August	16.52	16.85	1.99
September	16.79	16.50	-1.70
October	16.54	16.44	-0.61
November	16.38	16.54	1
December	16.61	16.53	-0.48

2017

Month	Open (₹)	Close (₹)	Return (%)
January	14.58	14.76	1.29
February	14.83	14.88	0.31
March	14.91	14.99	0.50
April	15.01	15.10	0.57
May	15.12	15.31	1.32
June	15.30	15.38	0.50
July	15.41	15.61	1.27
August	15.65	15.61	-0.23
September	15.65	15.72	0.44
October	15.74	15.94	1.27
November	15.98	15.93	-0.35
December	15.88	16.11	1.44

2016

Month	Open (₹)	Close (₹)	Return (%)
January	13.30	13.12	-1.35
February	13.13	12.87	-2.02
March	13	13.36	2.82
April	13.40	13.45	0.39
May	13.43	13.65	1.70
June	13.66	13.81	1.11
July	13.85	14.19	2.44
August	14.21	14.34	0.89
September	14.36	14.34	-0.11
October	14.44	14.46	0.14
November	14.47	14.58	0.79
December	14.53	14.56	0.24

2015

Month	Open (₹)	Close (₹)	Return (%)
January	12.51	12.78	2.16
February	12.76	12.78	0.18
March	12.83	12.82	-0.02
April	12.89	12.81	-0.60
May	12.84	12.87	0.29
June	12.89	12.87	-0.14
July	12.91	13.18	2.11
August	13.23	13.09	-1.05
September	13.03	13.16	0.99
October	13.16	13.29	0.97
November	13.31	13.23	-0.60
December	13.27	13.25	-0.13

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.01	9.96	-0.51
February	9.94	10.11	1.73
March	10.12	10.49	3.72
April	10.50	10.62	1.14
May	10.64	11.03	3.62
June	11.08	11.30	2.02
July	11.41	11.46	0.47
August	11.43	11.71	2.44
September	11.77	11.99	1.88
October	11.98	12.29	2.59
November	12.31	12.48	1.35
December	12.50	12.51	0.10

2013

Month	Open (₹)	Close (₹)	Return (%)
January	100	100	0
February	100	100	0
March	100	100	0
April	100	100	0
May	100	100	0
June	100	100	0
July	100	100	0
August	100	100	0
September	100	100	0
October	100	100	0
November	100	100	0
December	100	100	0

2012

Month	Open (₹)	Close (₹)	Return (%)
January	100	100	0
February	100	100	0
March	100	100	0
April	100	100	0
May	100	100	0
June	100	100	0
July	100	100	0
August	100	100	0
September	100	100	0
October	100	100	0
November	100	100	0
December	100	100	0

2011

Month	Open (₹)	Close (₹)	Return (%)
January	100	100	0
February	100	100	0
March	100	100	0
April	100	100	0
May	100	100	0
June	100	100	0
July	100	100	0
August	100	100	0
September	100	100	0
October	100	100	0
November	100	100	0
December	100	100	0

2010

Month	Open (₹)	Close (₹)	Return (%)
January	100	100	0
February	100	100	0
March	100	100	0
April	100	100	0
May	100	100	0
June	100	100	0
July	100	100	0
August	100	100	0
September	100	100	0
October	100	100	0
November	100	100	0
December	100	100	0

2009

Month	Open (₹)	Close (₹)	Return (%)
January	100	100	0
February	100	100	0
March	100	100	0
April	100	100	0
May	100	100	0
June	100	100	0
July	100	100	0
August	100	100	0
September	100	100	0
October	100	100	0
November	100	100	0
December	100	100	0

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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