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NAV History - ICICI Prudential Value Fund - Series 1

Fund ICICI Pru Value S1 (D)
NAV
(Jan 17th, 2018)
14.32
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 18th, 2013
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S1 (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 S1 (D) -4.53% 1.49% 10.07% 10.15% 7.75% 18.74%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.55 14.32 -1.58
February 14.55 14.32 -1.58
March 14.55 14.32 -1.58
April 14.55 14.32 -1.58
May 14.55 14.32 -1.58
June 14.55 14.32 -1.58
July 14.55 14.32 -1.58
August 14.55 14.32 -1.58
September 14.55 14.32 -1.58
October 14.55 14.32 -1.58
November 14.55 14.32 -1.58
December 14.55 14.32 -1.58
2017
Month Open (₹) Close (₹) Return (%)
January 11.69 12.14 3.85
February 12.26 12.55 2.37
March 12.64 13.21 4.51
April 13.25 13.37 0.91
May 12.66 12.42 -1.90
June 12.44 12.63 1.53
July 12.65 13.21 4.43
August 13.27 12.35 -6.93
September 12.39 12.40 0.08
October 12.42 13.95 12.32
November 14.01 14.14 0.93
December 13.96 14.58 4.44
2016
Month Open (₹) Close (₹) Return (%)
January 14.25 13.44 -5.68
February 13.46 12.09 -10.18
March 12.39 13.25 6.94
April 13.29 12.77 -3.91
May 12.77 11.96 -6.34
June 12.01 11.72 -2.41
July 11.79 12.16 3.14
August 12.19 12.46 2.21
September 12.43 11.57 -6.92
October 11.86 11.98 1.01
November 12.07 11.70 -3.07
December 11.63 11.60 -0.26
2015
Month Open (₹) Close (₹) Return (%)
January 15.33 15.45 0.78
February 15.49 15.57 0.52
March 15.63 14.89 -4.73
April 15.05 14.50 -3.65
May 14.75 14.85 0.68
June 14.74 14.47 -1.83
July 14.68 15.34 4.50
August 15.32 13.69 -10.64
September 13.38 13.87 3.66
October 13.83 14.19 2.60
November 14.18 14.23 0.35
December 14.30 14.11 -1.33
2014
Month Open (₹) Close (₹) Return (%)
January 10.67 10.17 -4.69
February 10.16 10.50 3.35
March 10.48 11.68 11.45
April 11.69 11.43 -2.22
May 11.42 13.19 15.50
June 13.53 14.24 5.25
July 14.43 13.49 -6.51
August 13.33 13.94 4.58
September 14.08 14.43 2.49
October 14.43 14.76 2.29
November 14.75 15.26 3.46
December 15.15 15.29 0.92
2013
Month Open (₹) Close (₹) Return (%)
January 10 10.02 0.16
February 10 10.02 0.16
March 10 10.02 0.16
April 10 10.02 0.16
May 10 10.02 0.16
June 10 10.02 0.16
July 10 10.02 0.16
August 10 10.02 0.16
September 10 10.02 0.16
October 10 10.02 0.16
November 9.98 10.15 1.70
December 10.20 10.62 4.12
2012
Month Open (₹) Close (₹) Return (%)
January 10 10.02 0.16
February 10 10.02 0.16
March 10 10.02 0.16
April 10 10.02 0.16
May 10 10.02 0.16
June 10 10.02 0.16
July 10 10.02 0.16
August 10 10.02 0.16
September 10 10.02 0.16
October 10 10.02 0.16
November 10 10.02 0.16
December 10 10.02 0.16
2011
Month Open (₹) Close (₹) Return (%)
January 10 10.02 0.16
February 10 10.02 0.16
March 10 10.02 0.16
April 10 10.02 0.16
May 10 10.02 0.16
June 10 10.02 0.16
July 10 10.02 0.16
August 10 10.02 0.16
September 10 10.02 0.16
October 10 10.02 0.16
November 10 10.02 0.16
December 10 10.02 0.16
2010
Month Open (₹) Close (₹) Return (%)
January 10 10.02 0.16
February 10 10.02 0.16
March 10 10.02 0.16
April 10 10.02 0.16
May 10 10.02 0.16
June 10 10.02 0.16
July 10 10.02 0.16
August 10 10.02 0.16
September 10 10.02 0.16
October 10 10.02 0.16
November 10 10.02 0.16
December 10 10.02 0.16
2009
Month Open (₹) Close (₹) Return (%)
January 10 10.02 0.16
February 10 10.02 0.16
March 10 10.02 0.16
April 10 10.02 0.16
May 10 10.02 0.16
June 10 10.02 0.16
July 10 10.02 0.16
August 10 10.02 0.16
September 10 10.02 0.16
October 10 10.02 0.16
November 10 10.02 0.16
December 10 10.02 0.16

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