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

Fund ICICI Pru ValueS14DP (D)
NAV
(Feb 20th, 2018)
10.87
Class Equity - Diversified
Type Closed Ended
Inception Date May 25th, 2017
Fund Manager Mr.Ashwin Jain
Fund ICICI Pru ValueS14DP (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 ValueS14DP (D) -0.64% -3.89% -1.36% 5.23% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.17 11.38 1.88
February 11.33 10.87 -4.06
March 11.33 10.87 -4.06
April 11.33 10.87 -4.06
May 11.33 10.87 -4.06
June 11.33 10.87 -4.06
July 11.33 10.87 -4.06
August 11.33 10.87 -4.06
September 11.33 10.87 -4.06
October 11.33 10.87 -4.06
November 11.33 10.87 -4.06
December 11.33 10.87 -4.06
2017
Month Open (₹) Close (₹) Return (%)
January 11.18 10.72 -4.11
February 11.18 10.72 -4.11
March 11.18 10.72 -4.11
April 11.18 10.72 -4.11
May 11.18 10.72 -4.11
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 11.18 10.72 -4.11
February 11.18 10.72 -4.11
March 11.18 10.72 -4.11
April 11.18 10.72 -4.11
May 11.18 10.72 -4.11
June 11.18 10.72 -4.11
July 11.18 10.72 -4.11
August 11.18 10.72 -4.11
September 11.18 10.72 -4.11
October 11.18 10.72 -4.11
November 11.18 10.72 -4.11
December 11.18 10.72 -4.11
2015
Month Open (₹) Close (₹) Return (%)
January 11.18 10.72 -4.11
February 11.18 10.72 -4.11
March 11.18 10.72 -4.11
April 11.18 10.72 -4.11
May 11.18 10.72 -4.11
June 11.18 10.72 -4.11
July 11.18 10.72 -4.11
August 11.18 10.72 -4.11
September 11.18 10.72 -4.11
October 11.18 10.72 -4.11
November 11.18 10.72 -4.11
December 11.18 10.72 -4.11
2014
Month Open (₹) Close (₹) Return (%)
January 11.18 10.72 -4.11
February 11.18 10.72 -4.11
March 11.18 10.72 -4.11
April 11.18 10.72 -4.11
May 11.18 10.72 -4.11
June 11.18 10.72 -4.11
July 11.18 10.72 -4.11
August 11.18 10.72 -4.11
September 11.18 10.72 -4.11
October 11.18 10.72 -4.11
November 11.18 10.72 -4.11
December 11.18 10.72 -4.11
2013
Month Open (₹) Close (₹) Return (%)
January 11.18 10.72 -4.11
February 11.18 10.72 -4.11
March 11.18 10.72 -4.11
April 11.18 10.72 -4.11
May 11.18 10.72 -4.11
June 11.18 10.72 -4.11
July 11.18 10.72 -4.11
August 11.18 10.72 -4.11
September 11.18 10.72 -4.11
October 11.18 10.72 -4.11
November 11.18 10.72 -4.11
December 11.18 10.72 -4.11
2012
Month Open (₹) Close (₹) Return (%)
January 11.18 10.72 -4.11
February 11.18 10.72 -4.11
March 11.18 10.72 -4.11
April 11.18 10.72 -4.11
May 11.18 10.72 -4.11
June 11.18 10.72 -4.11
July 11.18 10.72 -4.11
August 11.18 10.72 -4.11
September 11.18 10.72 -4.11
October 11.18 10.72 -4.11
November 11.18 10.72 -4.11
December 11.18 10.72 -4.11
2011
Month Open (₹) Close (₹) Return (%)
January 11.18 10.72 -4.11
February 11.18 10.72 -4.11
March 11.18 10.72 -4.11
April 11.18 10.72 -4.11
May 11.18 10.72 -4.11
June 11.18 10.72 -4.11
July 11.18 10.72 -4.11
August 11.18 10.72 -4.11
September 11.18 10.72 -4.11
October 11.18 10.72 -4.11
November 11.18 10.72 -4.11
December 11.18 10.72 -4.11
2010
Month Open (₹) Close (₹) Return (%)
January 11.18 10.72 -4.11
February 11.18 10.72 -4.11
March 11.18 10.72 -4.11
April 11.18 10.72 -4.11
May 11.18 10.72 -4.11
June 11.18 10.72 -4.11
July 11.18 10.72 -4.11
August 11.18 10.72 -4.11
September 11.18 10.72 -4.11
October 11.18 10.72 -4.11
November 11.18 10.72 -4.11
December 11.18 10.72 -4.11
2009
Month Open (₹) Close (₹) Return (%)
January 11.18 10.72 -4.11
February 11.18 10.72 -4.11
March 11.18 10.72 -4.11
April 11.18 10.72 -4.11
May 11.18 10.72 -4.11
June 11.18 10.72 -4.11
July 11.18 10.72 -4.11
August 11.18 10.72 -4.11
September 11.18 10.72 -4.11
October 11.18 10.72 -4.11
November 11.18 10.72 -4.11
December 11.18 10.72 -4.11

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