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NAV History - ICICI Prudential Value Fund - Series 1 - Direct Plan

Fund ICICI Pru Value S1DP (D)
NAV
(Dec 31st, 2018)
11.43
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 18th, 2013
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S1DP (D)
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 Value S1DP (D) 0.26% 0.44% -1.80% -1.55% -6.77% -26.64%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11.44 11.43 -0.09
February 11.44 11.43 -0.09
March 11.44 11.43 -0.09
April 11.44 11.43 -0.09
May 11.44 11.43 -0.09
June 11.44 11.43 -0.09
July 11.44 11.43 -0.09
August 11.44 11.43 -0.09
September 11.44 11.43 -0.09
October 11.44 11.43 -0.09
November 11.44 11.43 -0.09
December 11.44 11.43 -0.09
2018
Month Open (₹) Close (₹) Return (%)
January 15.55 14.91 -4.12
February 14.90 14.35 -3.69
March 14.27 12.26 -14.09
April 12.37 12.61 1.94
May 12.52 11.93 -4.71
June 11.80 11.61 -1.61
July 11.55 11.87 2.77
August 11.82 12.11 2.45
September 12.12 11.64 -3.96
October 11.63 11.51 -1.03
November 11.50 11.38 -1.04
December 11.44 11.43 -0.09
2017
Month Open (₹) Close (₹) Return (%)
January 12.23 12.71 3.92
February 12.84 13.15 2.41
March 13.24 13.86 4.68
April 13.91 14.05 1.01
May 13.35 13.12 -1.72
June 13.14 13.36 1.67
July 13.38 13.99 4.56
August 14.06 13.14 -6.54
September 13.18 13.21 0.23
October 13.23 14.87 12.40
November 14.94 15.09 1
December 14.90 15.58 4.56
2016
Month Open (₹) Close (₹) Return (%)
January 14.60 13.79 -5.55
February 13.81 12.42 -10.07
March 12.72 13.62 7.08
April 13.67 13.17 -3.66
May 13.17 12.38 -6
June 12.43 12.18 -2.01
July 12.25 12.65 3.27
August 12.68 12.97 2.29
September 12.93 12.08 -6.57
October 12.39 12.52 1.05
November 12.61 12.23 -3.01
December 12.15 12.14 -0.08
2015
Month Open (₹) Close (₹) Return (%)
January 15.54 15.68 0.90
February 15.73 15.82 0.57
March 15.88 15.14 -4.66
April 15.31 14.76 -3.59
May 15.01 15.12 0.73
June 15.02 14.75 -1.80
July 14.96 15.64 4.55
August 15.63 14 -10.43
September 13.68 14.18 3.65
October 14.14 14.52 2.69
November 14.51 14.57 0.41
December 14.65 14.47 -1.23
2014
Month Open (₹) Close (₹) Return (%)
January 10.69 10.20 -4.58
February 10.19 10.55 3.53
March 10.53 11.75 11.59
April 11.76 11.51 -2.13
May 11.50 13.30 15.65
June 13.65 14.38 5.35
July 14.57 13.64 -6.38
August 13.47 14.09 4.60
September 14.24 14.60 2.53
October 14.60 14.94 2.33
November 14.94 15.46 3.48
December 15.35 15.51 1.04
2013
Month Open (₹) Close (₹) Return (%)
January 29.11 28.87 -0.82
February 29.11 28.87 -0.82
March 29.11 28.87 -0.82
April 29.11 28.87 -0.82
May 29.11 28.87 -0.82
June 29.11 28.87 -0.82
July 29.11 28.87 -0.82
August 29.11 28.87 -0.82
September 29.11 28.87 -0.82
October 29.11 28.87 -0.82
November 9.99 10.16 1.70
December 10.21 10.64 4.21
2012
Month Open (₹) Close (₹) Return (%)
January 29.11 28.87 -0.82
February 29.11 28.87 -0.82
March 29.11 28.87 -0.82
April 29.11 28.87 -0.82
May 29.11 28.87 -0.82
June 29.11 28.87 -0.82
July 29.11 28.87 -0.82
August 29.11 28.87 -0.82
September 29.11 28.87 -0.82
October 29.11 28.87 -0.82
November 29.11 28.87 -0.82
December 29.11 28.87 -0.82
2011
Month Open (₹) Close (₹) Return (%)
January 29.11 28.87 -0.82
February 29.11 28.87 -0.82
March 29.11 28.87 -0.82
April 29.11 28.87 -0.82
May 29.11 28.87 -0.82
June 29.11 28.87 -0.82
July 29.11 28.87 -0.82
August 29.11 28.87 -0.82
September 29.11 28.87 -0.82
October 29.11 28.87 -0.82
November 29.11 28.87 -0.82
December 29.11 28.87 -0.82
2010
Month Open (₹) Close (₹) Return (%)
January 29.11 28.87 -0.82
February 29.11 28.87 -0.82
March 29.11 28.87 -0.82
April 29.11 28.87 -0.82
May 29.11 28.87 -0.82
June 29.11 28.87 -0.82
July 29.11 28.87 -0.82
August 29.11 28.87 -0.82
September 29.11 28.87 -0.82
October 29.11 28.87 -0.82
November 29.11 28.87 -0.82
December 29.11 28.87 -0.82
2009
Month Open (₹) Close (₹) Return (%)
January 29.11 28.87 -0.82
February 29.11 28.87 -0.82
March 29.11 28.87 -0.82
April 29.11 28.87 -0.82
May 29.11 28.87 -0.82
June 29.11 28.87 -0.82
July 29.11 28.87 -0.82
August 29.11 28.87 -0.82
September 29.11 28.87 -0.82
October 29.11 28.87 -0.82
November 29.11 28.87 -0.82
December 29.11 28.87 -0.82
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