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NAV History - ICICI Prudential Value Discovery Fund

Fund ICICI PruValDisco (D)
NAV
(Nov 24th, 2017)
33.99
Class Equity - Diversified
Type Open Ended
Inception Date Aug 16th, 2004
Fund Manager Mr.Mrinal Singh
Fund ICICI PruValDisco (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruValDisco (D) 1.37% 3.09% 6.42% 9.12% 1.68% 10.79%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 31.11 31.96 2.73
February 32.34 33.35 3.12
March 33.45 31.06 -7.14
April 31.24 31.75 1.63
May 31.65 31.61 -0.13
June 31.73 31.47 -0.82
July 31.51 32.58 3.40
August 32.74 32.13 -1.86
September 32.23 31.90 -1.02
October 32.01 33.63 5.06
November 33.73 33.99 0.77
December 33.73 33.99 0.77
2016
Month Open (₹) Close (₹) Return (%)
January 32.48 30.09 -7.36
February 30.10 27.67 -8.07
March 28.49 28.32 -0.60
April 28.43 29.21 2.74
May 29.11 29.71 2.06
June 29.65 31.21 5.26
July 31.41 32.29 2.80
August 32.19 32.81 1.93
September 32.69 32.41 -0.86
October 32.92 32.75 -0.52
November 32.84 31.61 -3.75
December 31.53 31.01 -1.65
2015
Month Open (₹) Close (₹) Return (%)
January 33.79 35.59 5.33
February 35.76 36.07 0.87
March 36.79 32.38 -11.99
April 32.87 31.79 -3.29
May 32.18 32.70 1.62
June 32.77 32.20 -1.74
July 32.66 33.55 2.73
August 33.65 31.97 -4.99
September 31.39 31.87 1.53
October 31.83 32.14 0.97
November 32.17 32.65 1.49
December 32.70 32.14 -1.71
2014
Month Open (₹) Close (₹) Return (%)
January 21.61 20.44 -5.41
February 20.33 21.49 5.71
March 21.42 21.47 0.23
April 21.33 22.17 3.94
May 22.28 25.78 15.71
June 26.51 28.09 5.96
July 28.32 28.74 1.48
August 28.60 30.26 5.80
September 30.61 30.98 1.21
October 31.04 32.22 3.80
November 32.29 33.20 2.82
December 33.17 33.70 1.60
2013
Month Open (₹) Close (₹) Return (%)
January 22.14 22.01 -0.59
February 21.86 20.68 -5.40
March 20.75 18.51 -10.80
April 18.65 19.05 2.14
May 19.10 18.75 -1.83
June 18.78 17.69 -5.80
July 17.94 17.01 -5.18
August 16.91 17.01 0.59
September 17.20 18.15 5.52
October 18.25 19.74 8.16
November 20 20.37 1.85
December 20.48 21.46 4.79
2012
Month Open (₹) Close (₹) Return (%)
January 142.57 143.64 0.75
February 19.38 19.38 0
March 19.24 18.38 -4.47
April 18.55 18.85 1.62
May 18.81 18.06 -3.99
June 17.80 18.57 4.33
July 18.75 18.92 0.91
August 19.05 18.99 -0.31
September 19.01 20.29 6.73
October 20.48 20.21 -1.32
November 20.41 21.17 3.72
December 21.28 21.89 2.87
2011
Month Open (₹) Close (₹) Return (%)
January 142.57 143.64 0.75
February 142.57 143.64 0.75
March 142.57 143.64 0.75
April 142.57 143.64 0.75
May 142.57 143.64 0.75
June 142.57 143.64 0.75
July 142.57 143.64 0.75
August 142.57 143.64 0.75
September 142.57 143.64 0.75
October 142.57 143.64 0.75
November 142.57 143.64 0.75
December 142.57 143.64 0.75
2010
Month Open (₹) Close (₹) Return (%)
January 142.57 143.64 0.75
February 142.57 143.64 0.75
March 142.57 143.64 0.75
April 142.57 143.64 0.75
May 142.57 143.64 0.75
June 142.57 143.64 0.75
July 142.57 143.64 0.75
August 142.57 143.64 0.75
September 142.57 143.64 0.75
October 142.57 143.64 0.75
November 142.57 143.64 0.75
December 142.57 143.64 0.75
2009
Month Open (₹) Close (₹) Return (%)
January 142.57 143.64 0.75
February 142.57 143.64 0.75
March 142.57 143.64 0.75
April 142.57 143.64 0.75
May 142.57 143.64 0.75
June 142.57 143.64 0.75
July 142.57 143.64 0.75
August 142.57 143.64 0.75
September 142.57 143.64 0.75
October 142.57 143.64 0.75
November 142.57 143.64 0.75
December 142.57 143.64 0.75

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