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NAV History - ICICI Prudential Value Fund - Series 14

Fund ICICI Pru Value S14 (D)
NAV
(May 18th, 2018)
9.73
Class Equity - Diversified
Type Closed Ended
Inception Date May 25th, 2017
Fund Manager Mr.Ashwin Jain
Fund ICICI Pru Value S14 (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 S14 (D) -1.82% -3.38% -9.49% -10.65% -5.44% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.04 11.24 1.81
February 11.18 10.77 -3.67
March 10.74 9.95 -7.36
April 9.95 10.07 1.21
May 9.97 9.73 -2.41
June 9.97 9.73 -2.41
July 9.97 9.73 -2.41
August 9.97 9.73 -2.41
September 9.97 9.73 -2.41
October 9.97 9.73 -2.41
November 9.97 9.73 -2.41
December 9.97 9.73 -2.41
2017
Month Open (₹) Close (₹) Return (%)
January 10.67 10.65 -0.23
February 10.67 10.65 -0.23
March 10.67 10.65 -0.23
April 10.67 10.65 -0.23
May 10.67 10.65 -0.23
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 10.67 10.65 -0.23
February 10.67 10.65 -0.23
March 10.67 10.65 -0.23
April 10.67 10.65 -0.23
May 10.67 10.65 -0.23
June 10.67 10.65 -0.23
July 10.67 10.65 -0.23
August 10.67 10.65 -0.23
September 10.67 10.65 -0.23
October 10.67 10.65 -0.23
November 10.67 10.65 -0.23
December 10.67 10.65 -0.23
2015
Month Open (₹) Close (₹) Return (%)
January 10.67 10.65 -0.23
February 10.67 10.65 -0.23
March 10.67 10.65 -0.23
April 10.67 10.65 -0.23
May 10.67 10.65 -0.23
June 10.67 10.65 -0.23
July 10.67 10.65 -0.23
August 10.67 10.65 -0.23
September 10.67 10.65 -0.23
October 10.67 10.65 -0.23
November 10.67 10.65 -0.23
December 10.67 10.65 -0.23
2014
Month Open (₹) Close (₹) Return (%)
January 10.67 10.65 -0.23
February 10.67 10.65 -0.23
March 10.67 10.65 -0.23
April 10.67 10.65 -0.23
May 10.67 10.65 -0.23
June 10.67 10.65 -0.23
July 10.67 10.65 -0.23
August 10.67 10.65 -0.23
September 10.67 10.65 -0.23
October 10.67 10.65 -0.23
November 10.67 10.65 -0.23
December 10.67 10.65 -0.23
2013
Month Open (₹) Close (₹) Return (%)
January 10.67 10.65 -0.23
February 10.67 10.65 -0.23
March 10.67 10.65 -0.23
April 10.67 10.65 -0.23
May 10.67 10.65 -0.23
June 10.67 10.65 -0.23
July 10.67 10.65 -0.23
August 10.67 10.65 -0.23
September 10.67 10.65 -0.23
October 10.67 10.65 -0.23
November 10.67 10.65 -0.23
December 10.67 10.65 -0.23
2012
Month Open (₹) Close (₹) Return (%)
January 10.67 10.65 -0.23
February 10.67 10.65 -0.23
March 10.67 10.65 -0.23
April 10.67 10.65 -0.23
May 10.67 10.65 -0.23
June 10.67 10.65 -0.23
July 10.67 10.65 -0.23
August 10.67 10.65 -0.23
September 10.67 10.65 -0.23
October 10.67 10.65 -0.23
November 10.67 10.65 -0.23
December 10.67 10.65 -0.23
2011
Month Open (₹) Close (₹) Return (%)
January 10.67 10.65 -0.23
February 10.67 10.65 -0.23
March 10.67 10.65 -0.23
April 10.67 10.65 -0.23
May 10.67 10.65 -0.23
June 10.67 10.65 -0.23
July 10.67 10.65 -0.23
August 10.67 10.65 -0.23
September 10.67 10.65 -0.23
October 10.67 10.65 -0.23
November 10.67 10.65 -0.23
December 10.67 10.65 -0.23
2010
Month Open (₹) Close (₹) Return (%)
January 10.67 10.65 -0.23
February 10.67 10.65 -0.23
March 10.67 10.65 -0.23
April 10.67 10.65 -0.23
May 10.67 10.65 -0.23
June 10.67 10.65 -0.23
July 10.67 10.65 -0.23
August 10.67 10.65 -0.23
September 10.67 10.65 -0.23
October 10.67 10.65 -0.23
November 10.67 10.65 -0.23
December 10.67 10.65 -0.23
2009
Month Open (₹) Close (₹) Return (%)
January 10.67 10.65 -0.23
February 10.67 10.65 -0.23
March 10.67 10.65 -0.23
April 10.67 10.65 -0.23
May 10.67 10.65 -0.23
June 10.67 10.65 -0.23
July 10.67 10.65 -0.23
August 10.67 10.65 -0.23
September 10.67 10.65 -0.23
October 10.67 10.65 -0.23
November 10.67 10.65 -0.23
December 10.67 10.65 -0.23

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