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NAV History - ICICI Prudential Value Fund - Series 14 - Direct Plan

Fund ICICI Pru ValueS14DP (G)
NAV
(Feb 2nd, 2021)
12.99
Class Equity - Diversified
Type Closed Ended
Inception Date May 25th, 2017
Fund Manager Mr.Ashwin Jain
Fund ICICI Pru ValueS14DP (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 ValueS14DP (G) -0.92% 2.44% 17.98% 23.95% 38.34% 12.08%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 12.68 12.99 2.44
February 12.99 12.99 0
March 12.99 12.99 0
April 12.99 12.99 0
May 12.99 12.99 0
June 12.99 12.99 0
July 12.99 12.99 0
August 12.99 12.99 0
September 12.99 12.99 0
October 12.99 12.99 0
November 12.99 12.99 0
December 12.99 12.99 0
2020
Month Open (₹) Close (₹) Return (%)
January 11.58 11.59 0.09
February 11.35 10.87 -4.23
March 10.80 8.35 -22.69
April 8.03 9.39 16.94
May 8.98 8.67 -3.45
June 8.98 8.67 -3.45
July 8.98 8.67 -3.45
August 8.98 8.67 -3.45
September 8.98 8.67 -3.45
October 10.66 10.85 1.78
November 11.01 11.74 6.63
December 11.88 12.64 6.40
2019
Month Open (₹) Close (₹) Return (%)
January 10.58 10.39 -1.80
February 10.32 10.30 -0.19
March 10.36 11.02 6.37
April 11.02 11.09 0.64
May 11.07 11.25 1.63
June 11.34 11.24 -0.88
July 11.30 10.77 -4.69
August 10.62 10.69 0.66
September 10.52 10.70 1.71
October 10.57 11.09 4.92
November 11.13 11.42 2.61
December 11.41 11.53 1.05
2018
Month Open (₹) Close (₹) Return (%)
January 11.17 11.38 1.88
February 11.33 10.93 -3.53
March 10.89 10.61 -2.57
April 10.61 10.75 1.32
May 10.65 10.48 -1.60
June 10.44 10.27 -1.63
July 10.17 10.35 1.77
August 10.38 10.65 2.60
September 10.66 10.47 -1.78
October 10.48 10.50 0.19
November 10.46 10.31 -1.43
December 10.34 10.53 1.84
2017
Month Open (₹) Close (₹) Return (%)
January 12.39 12.39 0
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 10 9.92 -0.80
July 9.95 10.40 4.52
August 10.35 10.49 1.35
September 10.52 10.36 -1.52
October 10.39 11.10 6.83
November 11.24 10.91 -2.94
December 10.78 11.22 4.08
2016
Month Open (₹) Close (₹) Return (%)
January 12.39 12.39 0
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
2015
Month Open (₹) Close (₹) Return (%)
January 12.39 12.39 0
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
2014
Month Open (₹) Close (₹) Return (%)
January 12.39 12.39 0
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
2013
Month Open (₹) Close (₹) Return (%)
January 12.39 12.39 0
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
2012
Month Open (₹) Close (₹) Return (%)
January 12.39 12.39 0
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
2011
Month Open (₹) Close (₹) Return (%)
January 12.39 12.39 0
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
2010
Month Open (₹) Close (₹) Return (%)
January 12.39 12.39 0
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
2009
Month Open (₹) Close (₹) Return (%)
January 12.39 12.39 0
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
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