Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - ICICI Prudential Value Fund - Series 1

Fund ICICI Pru Value S1 (D)
NAV
(Oct 17th, 2018)
10.70
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) 1.90% -3.52% 1.71% -7.60% -25.28% -17.76%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.55 13.90 -4.47
February 13.89 13.36 -3.82
March 13.28 11.29 -14.98
April 11.39 11.60 1.84
May 11.52 10.97 -4.77
June 10.84 10.66 -1.66
July 10.60 10.89 2.74
August 10.84 11.10 2.40
September 11.11 10.66 -4.05
October 10.65 10.70 0.47
November 10.65 10.70 0.47
December 10.65 10.70 0.47
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 10.30 10.36 0.60
February 10.30 10.36 0.60
March 10.30 10.36 0.60
April 10.30 10.36 0.60
May 10.30 10.36 0.60
June 10.30 10.36 0.60
July 10.30 10.36 0.60
August 10.30 10.36 0.60
September 10.30 10.36 0.60
October 10.30 10.36 0.60
November 9.98 10.15 1.70
December 10.20 10.62 4.12
2012
Month Open (₹) Close (₹) Return (%)
January 10.30 10.36 0.60
February 10.30 10.36 0.60
March 10.30 10.36 0.60
April 10.30 10.36 0.60
May 10.30 10.36 0.60
June 10.30 10.36 0.60
July 10.30 10.36 0.60
August 10.30 10.36 0.60
September 10.30 10.36 0.60
October 10.30 10.36 0.60
November 10.30 10.36 0.60
December 10.30 10.36 0.60
2011
Month Open (₹) Close (₹) Return (%)
January 10.30 10.36 0.60
February 10.30 10.36 0.60
March 10.30 10.36 0.60
April 10.30 10.36 0.60
May 10.30 10.36 0.60
June 10.30 10.36 0.60
July 10.30 10.36 0.60
August 10.30 10.36 0.60
September 10.30 10.36 0.60
October 10.30 10.36 0.60
November 10.30 10.36 0.60
December 10.30 10.36 0.60
2010
Month Open (₹) Close (₹) Return (%)
January 10.30 10.36 0.60
February 10.30 10.36 0.60
March 10.30 10.36 0.60
April 10.30 10.36 0.60
May 10.30 10.36 0.60
June 10.30 10.36 0.60
July 10.30 10.36 0.60
August 10.30 10.36 0.60
September 10.30 10.36 0.60
October 10.30 10.36 0.60
November 10.30 10.36 0.60
December 10.30 10.36 0.60
2009
Month Open (₹) Close (₹) Return (%)
January 10.30 10.36 0.60
February 10.30 10.36 0.60
March 10.30 10.36 0.60
April 10.30 10.36 0.60
May 10.30 10.36 0.60
June 10.30 10.36 0.60
July 10.30 10.36 0.60
August 10.30 10.36 0.60
September 10.30 10.36 0.60
October 10.30 10.36 0.60
November 10.30 10.36 0.60
December 10.30 10.36 0.60
India's LARGEST EVER political poll. Have you participated yet?

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more