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NAV History - ICICI Prudential Sensex iWIN ETF

Fund ICICI Pru SensexiWIN (G)
NAV
(Sep 22nd, 2017)
332.71
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 10th, 2003
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru SensexiWIN (G)
Initial Price 10
Min.Inv.Amount 25,000
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 SensexiWIN (G) -1.03% 2.05% 2.52% 10.34% 23.92% 12.25%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 274.79 285.67 3.96
February 290.64 296.94 2.17
March 299.34 306.16 2.28
April 309.13 309.23 0.03
May 309.26 321.84 4.07
June 322.09 321.08 -0.31
July 324.12 338.10 4.31
August 338.72 330.58 -2.40
September 332.22 337.23 1.51
October 332.22 337.23 1.51
November 332.22 337.23 1.51
December 332.22 337.23 1.51
2016
Month Open (₹) Close (₹) Return (%)
January 266.54 253.70 -4.82
February 253.25 235.02 -7.20
March 242.82 259.28 6.78
April 258.55 261.94 1.31
May 260.24 272.96 4.89
June 273.42 277.53 1.50
July 278.99 288.67 3.47
August 288.18 293 1.67
September 292.72 287.37 -1.83
October 291.16 288.39 -0.95
November 287.80 275.37 -4.32
December 274.42 275.10 0.25
2015
Month Open (₹) Close (₹) Return (%)
January 276.62 292.91 5.89
February 292.35 293.12 0.26
March 295.50 281.28 -4.81
April 284.29 271.78 -4.40
May 276.59 280.11 1.27
June 280.35 280.88 0.19
July 283.27 285.12 0.66
August 285.84 266.95 -6.61
September 261.21 265.87 1.78
October 266.53 271.30 1.79
November 270.32 266.27 -1.50
December 266.51 264.50 -0.76
2014
Month Open (₹) Close (₹) Return (%)
January 232.67 225.86 -2.93
February 222.54 232.47 4.46
March 230.57 246.41 6.87
April 247.08 246.60 -0.20
May 246.44 266.39 8.10
June 271.48 280.57 3.35
July 281.68 260.07 -7.67
August 255.98 267.76 4.60
September 270.01 267.64 -0.88
October 267.02 280.02 4.87
November 279.99 288.17 2.92
December 286.83 276.55 -3.59
2013
Month Open (₹) Close (₹) Return (%)
January 212.46 215.77 1.56
February 214.59 205.07 -4.44
March 205.74 205.05 -0.34
April 205.35 212.30 3.38
May 214.71 216.10 0.64
June 214.53 212.79 -0.81
July 214.68 212.67 -0.94
August 212.37 205.48 -3.25
September 208.27 213.56 2.54
October 215 232.88 8.32
November 233.22 228.79 -1.90
December 229.94 233 1.33
2012
Month Open (₹) Close (₹) Return (%)
January 11.26 11.39 1.15
February 187.61 187.61 0
March 185.85 187 0.62
April 187.75 185.99 -0.94
May 185.81 175.81 -5.38
June 173.18 189.23 9.27
July 188.90 187.59 -0.69
August 187.82 189.81 1.06
September 189.33 203.72 7.60
October 204.35 201.09 -1.60
November 201.84 209.85 3.97
December 209.49 210.86 0.65
2011
Month Open (₹) Close (₹) Return (%)
January 11.26 11.39 1.15
February 11.26 11.39 1.15
March 11.26 11.39 1.15
April 11.26 11.39 1.15
May 11.26 11.39 1.15
June 11.26 11.39 1.15
July 11.26 11.39 1.15
August 11.26 11.39 1.15
September 11.26 11.39 1.15
October 11.26 11.39 1.15
November 11.26 11.39 1.15
December 11.26 11.39 1.15
2010
Month Open (₹) Close (₹) Return (%)
January 11.26 11.39 1.15
February 11.26 11.39 1.15
March 11.26 11.39 1.15
April 11.26 11.39 1.15
May 11.26 11.39 1.15
June 11.26 11.39 1.15
July 11.26 11.39 1.15
August 11.26 11.39 1.15
September 11.26 11.39 1.15
October 11.26 11.39 1.15
November 11.26 11.39 1.15
December 11.26 11.39 1.15
2009
Month Open (₹) Close (₹) Return (%)
January 11.26 11.39 1.15
February 11.26 11.39 1.15
March 11.26 11.39 1.15
April 11.26 11.39 1.15
May 11.26 11.39 1.15
June 11.26 11.39 1.15
July 11.26 11.39 1.15
August 11.26 11.39 1.15
September 11.26 11.39 1.15
October 11.26 11.39 1.15
November 11.26 11.39 1.15
December 11.26 11.39 1.15

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