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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Value Fund - Series 14

Fund ICICI Pru Value S14 (G)
NAV
(Feb 2nd, 2021) 		12.39
Class Equity - Diversified
Type Closed Ended
Inception Date May 25th, 2017
Fund Manager Mr.Ashwin Jain
Fund ICICI Pru Value S14 (G)
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 S14 (G) -0.96% 2.31% 17.78% 23.53% 37.51% 11.32%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 12.11 12.39 2.31
February 12.39 12.39 0
March 12.39 12.39 0
April 12.39 12.39 0
May 12.39 12.39 0
June 12.39 12.39 0
July 12.39 12.39 0
August 12.39 12.39 0
September 12.39 12.39 0
October 12.39 12.39 0
November 12.39 12.39 0
December 12.39 12.39 0
2020
Month Open (₹) Close (₹) Return (%)
January 11.12 11.13 0.09
February 10.90 10.43 -4.31
March 10.37 8.01 -22.76
April 7.71 9.01 16.86
May 8.61 8.31 -3.48
June 8.61 8.31 -3.48
July 8.61 8.31 -3.48
August 8.61 8.31 -3.48
September 8.61 8.31 -3.48
October 10.20 10.38 1.76
November 10.52 11.21 6.56
December 11.35 12.06 6.26
2019
Month Open (₹) Close (₹) Return (%)
January 10.26 10.06 -1.95
February 10 9.97 -0.30
March 10.02 10.64 6.19
April 10.64 10.70 0.56
May 10.68 10.85 1.59
June 10.94 10.83 -1.01
July 10.89 10.38 -4.68
August 10.23 10.29 0.59
September 10.13 10.29 1.58
October 10.17 10.66 4.82
November 10.70 10.98 2.62
December 10.97 11.07 0.91
2018
Month Open (₹) Close (₹) Return (%)
January 11.04 11.24 1.81
February 11.18 10.77 -3.67
March 10.74 10.44 -2.79
April 10.44 10.56 1.15
May 10.46 10.28 -1.72
June 10.24 10.05 -1.86
July 9.95 10.11 1.61
August 10.15 10.40 2.46
September 10.41 10.20 -2.02
October 10.21 10.21 0
November 10.18 10.02 -1.57
December 10.04 10.22 1.79
2017
Month Open (₹) Close (₹) Return (%)
January 1,000 1,000.09 0.01
February 1,000 1,000.09 0.01
March 1,000 1,000.09 0.01
April 1,000 1,000.09 0.01
May 1,000 1,000.09 0.01
June 10 9.91 -0.90
July 9.94 10.37 4.33
August 10.32 10.45 1.26
September 10.47 10.30 -1.62
October 10.32 11.01 6.69
November 11.15 10.80 -3.14
December 10.68 11.09 3.84
2016
Month Open (₹) Close (₹) Return (%)
January 1,000 1,000.09 0.01
February 1,000 1,000.09 0.01
March 1,000 1,000.09 0.01
April 1,000 1,000.09 0.01
May 1,000 1,000.09 0.01
June 1,000 1,000.09 0.01
July 1,000 1,000.09 0.01
August 1,000 1,000.09 0.01
September 1,000 1,000.09 0.01
October 1,000 1,000.09 0.01
November 1,000 1,000.09 0.01
December 1,000 1,000.09 0.01
2015
Month Open (₹) Close (₹) Return (%)
January 1,000 1,000.09 0.01
February 1,000 1,000.09 0.01
March 1,000 1,000.09 0.01
April 1,000 1,000.09 0.01
May 1,000 1,000.09 0.01
June 1,000 1,000.09 0.01
July 1,000 1,000.09 0.01
August 1,000 1,000.09 0.01
September 1,000 1,000.09 0.01
October 1,000 1,000.09 0.01
November 1,000 1,000.09 0.01
December 1,000 1,000.09 0.01
2014
Month Open (₹) Close (₹) Return (%)
January 1,000 1,000.09 0.01
February 1,000 1,000.09 0.01
March 1,000 1,000.09 0.01
April 1,000 1,000.09 0.01
May 1,000 1,000.09 0.01
June 1,000 1,000.09 0.01
July 1,000 1,000.09 0.01
August 1,000 1,000.09 0.01
September 1,000 1,000.09 0.01
October 1,000 1,000.09 0.01
November 1,000 1,000.09 0.01
December 1,000 1,000.09 0.01
2013
Month Open (₹) Close (₹) Return (%)
January 1,000 1,000.09 0.01
February 1,000 1,000.09 0.01
March 1,000 1,000.09 0.01
April 1,000 1,000.09 0.01
May 1,000 1,000.09 0.01
June 1,000 1,000.09 0.01
July 1,000 1,000.09 0.01
August 1,000 1,000.09 0.01
September 1,000 1,000.09 0.01
October 1,000 1,000.09 0.01
November 1,000 1,000.09 0.01
December 1,000 1,000.09 0.01
2012
Month Open (₹) Close (₹) Return (%)
January 1,000 1,000.09 0.01
February 1,000 1,000.09 0.01
March 1,000 1,000.09 0.01
April 1,000 1,000.09 0.01
May 1,000 1,000.09 0.01
June 1,000 1,000.09 0.01
July 1,000 1,000.09 0.01
August 1,000 1,000.09 0.01
September 1,000 1,000.09 0.01
October 1,000 1,000.09 0.01
November 1,000 1,000.09 0.01
December 1,000 1,000.09 0.01
2011
Month Open (₹) Close (₹) Return (%)
January 1,000 1,000.09 0.01
February 1,000 1,000.09 0.01
March 1,000 1,000.09 0.01
April 1,000 1,000.09 0.01
May 1,000 1,000.09 0.01
June 1,000 1,000.09 0.01
July 1,000 1,000.09 0.01
August 1,000 1,000.09 0.01
September 1,000 1,000.09 0.01
October 1,000 1,000.09 0.01
November 1,000 1,000.09 0.01
December 1,000 1,000.09 0.01
2010
Month Open (₹) Close (₹) Return (%)
January 1,000 1,000.09 0.01
February 1,000 1,000.09 0.01
March 1,000 1,000.09 0.01
April 1,000 1,000.09 0.01
May 1,000 1,000.09 0.01
June 1,000 1,000.09 0.01
July 1,000 1,000.09 0.01
August 1,000 1,000.09 0.01
September 1,000 1,000.09 0.01
October 1,000 1,000.09 0.01
November 1,000 1,000.09 0.01
December 1,000 1,000.09 0.01
2009
Month Open (₹) Close (₹) Return (%)
January 1,000 1,000.09 0.01
February 1,000 1,000.09 0.01
March 1,000 1,000.09 0.01
April 1,000 1,000.09 0.01
May 1,000 1,000.09 0.01
June 1,000 1,000.09 0.01
July 1,000 1,000.09 0.01
August 1,000 1,000.09 0.01
September 1,000 1,000.09 0.01
October 1,000 1,000.09 0.01
November 1,000 1,000.09 0.01
December 1,000 1,000.09 0.01
Mutual Funds In India
Source: Dion Global Solutions Ltd
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