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NAV History - ICICI Prudential Nifty 100 ETF

Fund ICICI PruNifty100ETF (G)
NAV
(Jul 20th, 2018)
118.36
Class Equity - Index Fund
Type Open Ended
Inception Date Jul 19th, 2013
Fund Manager Mr.Kayzad Eghlim
Fund ICICI PruNifty100ETF (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 PruNifty100ETF (G) -0.28% 1.47% 2.73% -0.13% 6.69% 10.54%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 114.23 119.32 4.46
February 119.24 114 -4.39
March 113.58 110.21 -2.97
April 111.42 117.05 5.05
May 116.64 116.40 -0.21
June 115.89 115.87 -0.01
July 115.22 118.36 2.73
August 115.22 118.36 2.73
September 115.22 118.36 2.73
October 115.22 118.36 2.73
November 115.22 118.36 2.73
December 115.22 118.36 2.73
2017
Month Open (₹) Close (₹) Return (%)
January 87.58 92 5.04
February 93.66 95.61 2.08
March 96.24 98.82 2.68
April 99.45 100.75 1.31
May 100.91 103.40 2.46
June 103.46 102.96 -0.49
July 104 109.18 4.98
August 109.48 107.90 -1.44
September 108.58 106.45 -1.96
October 107.25 112.62 5.02
November 113.75 111.73 -1.77
December 110.61 115.13 4.09
2016
Month Open (₹) Close (₹) Return (%)
January 83.94 79.30 -5.53
February 79.28 73.52 -7.27
March 75.91 81.27 7.06
April 81.04 82.57 1.89
May 82.38 85.63 3.94
June 85.81 87.51 1.99
July 88.06 91.95 4.42
August 91.98 93.66 1.83
September 93.53 92.14 -1.49
October 93.64 92.82 -0.88
November 92.81 88.39 -4.77
December 87.98 87.52 -0.52
2015
Month Open (₹) Close (₹) Return (%)
January 84.93 89.96 5.91
February 89.98 90.38 0.44
March 91.51 87.35 -4.55
April 88.29 84.51 -4.28
May 86.02 87.12 1.28
June 87.08 86.81 -0.32
July 87.69 89.10 1.61
August 89.31 83.84 -6.13
September 82.04 83.37 1.63
October 83.49 84.53 1.25
November 84.43 83.33 -1.30
December 83.64 83.15 -0.59
2014
Month Open (₹) Close (₹) Return (%)
January 63.31 60.81 -3.95
February 59.98 62.56 4.30
March 62.08 67.16 8.17
April 67.27 67.15 -0.17
May 67.19 73.09 8.79
June 74.39 77.24 3.82
July 77.52 78.31 1.01
August 77.22 80.73 4.55
September 81.61 80.99 -0.76
October 80.78 84.56 4.69
November 84.66 87.40 3.25
December 87.12 84.88 -2.57
2013
Month Open (₹) Close (₹) Return (%)
January 70.09 72.20 3.01
February 70.09 72.20 3.01
March 70.09 72.20 3.01
April 70.09 72.20 3.01
May 70.09 72.20 3.01
June 70.09 72.20 3.01
July 70.09 72.20 3.01
August 52.96 53.65 1.30
September 54.61 57.20 4.74
October 57.63 62.69 8.78
November 62.82 61.78 -1.65
December 62.20 63.29 1.76
2012
Month Open (₹) Close (₹) Return (%)
January 70.09 72.20 3.01
February 70.09 72.20 3.01
March 70.09 72.20 3.01
April 70.09 72.20 3.01
May 70.09 72.20 3.01
June 70.09 72.20 3.01
July 70.09 72.20 3.01
August 70.09 72.20 3.01
September 70.09 72.20 3.01
October 70.09 72.20 3.01
November 70.09 72.20 3.01
December 70.09 72.20 3.01
2011
Month Open (₹) Close (₹) Return (%)
January 70.09 72.20 3.01
February 70.09 72.20 3.01
March 70.09 72.20 3.01
April 70.09 72.20 3.01
May 70.09 72.20 3.01
June 70.09 72.20 3.01
July 70.09 72.20 3.01
August 70.09 72.20 3.01
September 70.09 72.20 3.01
October 70.09 72.20 3.01
November 70.09 72.20 3.01
December 70.09 72.20 3.01
2010
Month Open (₹) Close (₹) Return (%)
January 70.09 72.20 3.01
February 70.09 72.20 3.01
March 70.09 72.20 3.01
April 70.09 72.20 3.01
May 70.09 72.20 3.01
June 70.09 72.20 3.01
July 70.09 72.20 3.01
August 70.09 72.20 3.01
September 70.09 72.20 3.01
October 70.09 72.20 3.01
November 70.09 72.20 3.01
December 70.09 72.20 3.01
2009
Month Open (₹) Close (₹) Return (%)
January 70.09 72.20 3.01
February 70.09 72.20 3.01
March 70.09 72.20 3.01
April 70.09 72.20 3.01
May 70.09 72.20 3.01
June 70.09 72.20 3.01
July 70.09 72.20 3.01
August 70.09 72.20 3.01
September 70.09 72.20 3.01
October 70.09 72.20 3.01
November 70.09 72.20 3.01
December 70.09 72.20 3.01

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