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

Fund ICICI Pru ValueS14DP (D)
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 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) -0.88% 2.40% 18% 24.02% 38.28% 12.03%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 12.10 12.39 2.40
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 11.04 11.06 0.18
February 10.83 10.37 -4.25
March 10.31 7.97 -22.70
April 7.66 8.96 16.97
May 8.57 8.27 -3.50
June 8.57 8.27 -3.50
July 8.57 8.27 -3.50
August 8.57 8.27 -3.50
September 8.57 8.27 -3.50
October 10.17 10.35 1.77
November 10.50 11.19 6.57
December 11.34 12.06 6.35
2019
Month Open (₹) Close (₹) Return (%)
January 10.09 9.91 -1.78
February 9.84 9.83 -0.10
March 9.88 10.51 6.38
April 10.51 10.58 0.67
May 10.56 10.73 1.61
June 10.82 10.72 -0.92
July 10.78 10.27 -4.73
August 10.13 10.20 0.69
September 10.04 10.20 1.59
October 10.08 10.58 4.96
November 10.62 10.89 2.54
December 10.89 11 1.01
2018
Month Open (₹) Close (₹) Return (%)
January 11.17 11.38 1.88
February 11.33 10.93 -3.53
March 10.89 10.12 -7.07
April 10.12 10.26 1.38
May 10.16 10 -1.57
June 9.96 9.79 -1.71
July 9.70 9.87 1.75
August 9.90 10.16 2.63
September 10.17 9.98 -1.87
October 9.99 10.01 0.20
November 9.98 9.83 -1.50
December 9.86 10.05 1.93
2017
Month Open (₹) Close (₹) Return (%)
January 11.81 11.81 0
February 11.81 11.81 0
March 11.81 11.81 0
April 11.81 11.81 0
May 11.81 11.81 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 11.81 11.81 0
February 11.81 11.81 0
March 11.81 11.81 0
April 11.81 11.81 0
May 11.81 11.81 0
June 11.81 11.81 0
July 11.81 11.81 0
August 11.81 11.81 0
September 11.81 11.81 0
October 11.81 11.81 0
November 11.81 11.81 0
December 11.81 11.81 0
2015
Month Open (₹) Close (₹) Return (%)
January 11.81 11.81 0
February 11.81 11.81 0
March 11.81 11.81 0
April 11.81 11.81 0
May 11.81 11.81 0
June 11.81 11.81 0
July 11.81 11.81 0
August 11.81 11.81 0
September 11.81 11.81 0
October 11.81 11.81 0
November 11.81 11.81 0
December 11.81 11.81 0
2014
Month Open (₹) Close (₹) Return (%)
January 11.81 11.81 0
February 11.81 11.81 0
March 11.81 11.81 0
April 11.81 11.81 0
May 11.81 11.81 0
June 11.81 11.81 0
July 11.81 11.81 0
August 11.81 11.81 0
September 11.81 11.81 0
October 11.81 11.81 0
November 11.81 11.81 0
December 11.81 11.81 0
2013
Month Open (₹) Close (₹) Return (%)
January 11.81 11.81 0
February 11.81 11.81 0
March 11.81 11.81 0
April 11.81 11.81 0
May 11.81 11.81 0
June 11.81 11.81 0
July 11.81 11.81 0
August 11.81 11.81 0
September 11.81 11.81 0
October 11.81 11.81 0
November 11.81 11.81 0
December 11.81 11.81 0
2012
Month Open (₹) Close (₹) Return (%)
January 11.81 11.81 0
February 11.81 11.81 0
March 11.81 11.81 0
April 11.81 11.81 0
May 11.81 11.81 0
June 11.81 11.81 0
July 11.81 11.81 0
August 11.81 11.81 0
September 11.81 11.81 0
October 11.81 11.81 0
November 11.81 11.81 0
December 11.81 11.81 0
2011
Month Open (₹) Close (₹) Return (%)
January 11.81 11.81 0
February 11.81 11.81 0
March 11.81 11.81 0
April 11.81 11.81 0
May 11.81 11.81 0
June 11.81 11.81 0
July 11.81 11.81 0
August 11.81 11.81 0
September 11.81 11.81 0
October 11.81 11.81 0
November 11.81 11.81 0
December 11.81 11.81 0
2010
Month Open (₹) Close (₹) Return (%)
January 11.81 11.81 0
February 11.81 11.81 0
March 11.81 11.81 0
April 11.81 11.81 0
May 11.81 11.81 0
June 11.81 11.81 0
July 11.81 11.81 0
August 11.81 11.81 0
September 11.81 11.81 0
October 11.81 11.81 0
November 11.81 11.81 0
December 11.81 11.81 0
2009
Month Open (₹) Close (₹) Return (%)
January 11.81 11.81 0
February 11.81 11.81 0
March 11.81 11.81 0
April 11.81 11.81 0
May 11.81 11.81 0
June 11.81 11.81 0
July 11.81 11.81 0
August 11.81 11.81 0
September 11.81 11.81 0
October 11.81 11.81 0
November 11.81 11.81 0
December 11.81 11.81 0
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