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NAV History - ICICI Prudential Value Discovery Fund

Fund ICICI PruValDisco (G)
NAV
(Nov 20th, 2017)
141.82
Class Equity - Diversified
Type Open Ended
Inception Date Aug 16th, 2004
Fund Manager Mr.Mrinal Singh
Fund ICICI PruValDisco (G)
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 (G) 0.42% 1.88% 5.21% 5.38% 10.28% 19.23%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 119.51 122.78 2.74
February 124.21 128.12 3.15
March 128.48 131.28 2.18
April 132.01 134.19 1.65
May 133.78 133.58 -0.15
June 134.11 132.99 -0.84
July 133.15 137.67 3.39
August 138.35 135.78 -1.86
September 136.20 134.80 -1.03
October 135.28 142.14 5.07
November 142.57 141.82 -0.53
December 142.57 141.82 -0.53
2016
Month Open (₹) Close (₹) Return (%)
January 114.60 106.17 -7.36
February 106.21 97.63 -8.08
March 100.52 108.79 8.23
April 109.19 112.20 2.76
May 111.83 114.14 2.07
June 113.87 119.87 5.27
July 120.64 124.04 2.82
August 123.64 126.02 1.92
September 125.56 124.48 -0.86
October 126.45 125.79 -0.52
November 126.14 121.42 -3.74
December 121.12 119.11 -1.66
2015
Month Open (₹) Close (₹) Return (%)
January 108.30 114.06 5.32
February 114.60 115.59 0.86
March 117.89 114.24 -3.10
April 115.98 112.16 -3.29
May 113.54 115.38 1.62
June 115.61 113.63 -1.71
July 115.23 118.38 2.73
August 118.72 112.81 -4.98
September 110.74 112.46 1.55
October 112.31 113.42 0.99
November 113.50 115.20 1.50
December 115.36 113.40 -1.70
2014
Month Open (₹) Close (₹) Return (%)
January 62.58 59.19 -5.42
February 58.87 62.23 5.71
March 62.03 68.81 10.93
April 68.38 71.04 3.89
May 71.39 82.63 15.74
June 84.96 90.03 5.97
July 90.77 92.12 1.49
August 91.65 96.99 5.83
September 98.11 99.30 1.21
October 99.49 103.26 3.79
November 103.50 106.42 2.82
December 106.30 107.99 1.59
2013
Month Open (₹) Close (₹) Return (%)
January 58.04 57.68 -0.62
February 57.30 54.19 -5.43
March 54.38 53.61 -1.42
April 54.02 55.16 2.11
May 55.32 54.31 -1.83
June 54.39 51.23 -5.81
July 51.95 49.27 -5.16
August 48.98 49.25 0.55
September 49.81 52.55 5.50
October 52.85 57.17 8.17
November 57.92 58.99 1.85
December 59.32 62.15 4.77
2012
Month Open (₹) Close (₹) Return (%)
January 1,177.85 1,175.29 -0.22
February 48.17 48.17 0
March 47.83 48.17 0.71
April 48.62 49.40 1.60
May 49.30 47.33 -4
June 46.65 48.68 4.35
July 49.14 49.60 0.94
August 49.92 49.79 -0.26
September 49.84 53.17 6.68
October 53.67 52.96 -1.32
November 53.50 55.48 3.70
December 55.77 57.38 2.89
2011
Month Open (₹) Close (₹) Return (%)
January 1,177.85 1,175.29 -0.22
February 1,177.85 1,175.29 -0.22
March 1,177.85 1,175.29 -0.22
April 1,177.85 1,175.29 -0.22
May 1,177.85 1,175.29 -0.22
June 1,177.85 1,175.29 -0.22
July 1,177.85 1,175.29 -0.22
August 1,177.85 1,175.29 -0.22
September 1,177.85 1,175.29 -0.22
October 1,177.85 1,175.29 -0.22
November 1,177.85 1,175.29 -0.22
December 1,177.85 1,175.29 -0.22
2010
Month Open (₹) Close (₹) Return (%)
January 1,177.85 1,175.29 -0.22
February 1,177.85 1,175.29 -0.22
March 1,177.85 1,175.29 -0.22
April 1,177.85 1,175.29 -0.22
May 1,177.85 1,175.29 -0.22
June 1,177.85 1,175.29 -0.22
July 1,177.85 1,175.29 -0.22
August 1,177.85 1,175.29 -0.22
September 1,177.85 1,175.29 -0.22
October 1,177.85 1,175.29 -0.22
November 1,177.85 1,175.29 -0.22
December 1,177.85 1,175.29 -0.22
2009
Month Open (₹) Close (₹) Return (%)
January 1,177.85 1,175.29 -0.22
February 1,177.85 1,175.29 -0.22
March 1,177.85 1,175.29 -0.22
April 1,177.85 1,175.29 -0.22
May 1,177.85 1,175.29 -0.22
June 1,177.85 1,175.29 -0.22
July 1,177.85 1,175.29 -0.22
August 1,177.85 1,175.29 -0.22
September 1,177.85 1,175.29 -0.22
October 1,177.85 1,175.29 -0.22
November 1,177.85 1,175.29 -0.22
December 1,177.85 1,175.29 -0.22

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