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NAV History - ICICI Prudential Value Fund - Series 14

Fund ICICI Pru Value S14 (D)
NAV
(Feb 2nd, 2021)
11.81
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) -0.92% 2.34% 17.75% 23.54% 37.49% 11.31%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 11.54 11.81 2.34
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
2020
Month Open (₹) Close (₹) Return (%)
January 10.60 10.61 0.09
February 10.39 9.95 -4.23
March 9.88 7.64 -22.67
April 7.35 8.59 16.87
May 8.21 7.93 -3.41
June 8.21 7.93 -3.41
July 8.21 7.93 -3.41
August 8.21 7.93 -3.41
September 8.21 7.93 -3.41
October 9.72 9.89 1.75
November 10.03 10.69 6.58
December 10.82 11.50 6.28
2019
Month Open (₹) Close (₹) Return (%)
January 9.78 9.59 -1.94
February 9.53 9.50 -0.31
March 9.55 10.14 6.18
April 10.14 10.20 0.59
May 10.18 10.34 1.57
June 10.42 10.33 -0.86
July 10.38 9.89 -4.72
August 9.75 9.81 0.62
September 9.66 9.81 1.55
October 9.69 10.16 4.85
November 10.20 10.46 2.55
December 10.46 10.55 0.86
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 9.80 -1.71
June 9.76 9.58 -1.84
July 9.49 9.64 1.58
August 9.68 9.91 2.38
September 9.92 9.72 -2.02
October 9.73 9.74 0.10
November 9.71 9.55 -1.65
December 9.57 9.74 1.78
2017
Month Open (₹) Close (₹) Return (%)
January 11.79 11.79 0
February 11.79 11.79 0
March 11.79 11.79 0
April 11.79 11.79 0
May 11.79 11.79 0
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 11.79 11.79 0
February 11.79 11.79 0
March 11.79 11.79 0
April 11.79 11.79 0
May 11.79 11.79 0
June 11.79 11.79 0
July 11.79 11.79 0
August 11.79 11.79 0
September 11.79 11.79 0
October 11.79 11.79 0
November 11.79 11.79 0
December 11.79 11.79 0
2015
Month Open (₹) Close (₹) Return (%)
January 11.79 11.79 0
February 11.79 11.79 0
March 11.79 11.79 0
April 11.79 11.79 0
May 11.79 11.79 0
June 11.79 11.79 0
July 11.79 11.79 0
August 11.79 11.79 0
September 11.79 11.79 0
October 11.79 11.79 0
November 11.79 11.79 0
December 11.79 11.79 0
2014
Month Open (₹) Close (₹) Return (%)
January 11.79 11.79 0
February 11.79 11.79 0
March 11.79 11.79 0
April 11.79 11.79 0
May 11.79 11.79 0
June 11.79 11.79 0
July 11.79 11.79 0
August 11.79 11.79 0
September 11.79 11.79 0
October 11.79 11.79 0
November 11.79 11.79 0
December 11.79 11.79 0
2013
Month Open (₹) Close (₹) Return (%)
January 11.79 11.79 0
February 11.79 11.79 0
March 11.79 11.79 0
April 11.79 11.79 0
May 11.79 11.79 0
June 11.79 11.79 0
July 11.79 11.79 0
August 11.79 11.79 0
September 11.79 11.79 0
October 11.79 11.79 0
November 11.79 11.79 0
December 11.79 11.79 0
2012
Month Open (₹) Close (₹) Return (%)
January 11.79 11.79 0
February 11.79 11.79 0
March 11.79 11.79 0
April 11.79 11.79 0
May 11.79 11.79 0
June 11.79 11.79 0
July 11.79 11.79 0
August 11.79 11.79 0
September 11.79 11.79 0
October 11.79 11.79 0
November 11.79 11.79 0
December 11.79 11.79 0
2011
Month Open (₹) Close (₹) Return (%)
January 11.79 11.79 0
February 11.79 11.79 0
March 11.79 11.79 0
April 11.79 11.79 0
May 11.79 11.79 0
June 11.79 11.79 0
July 11.79 11.79 0
August 11.79 11.79 0
September 11.79 11.79 0
October 11.79 11.79 0
November 11.79 11.79 0
December 11.79 11.79 0
2010
Month Open (₹) Close (₹) Return (%)
January 11.79 11.79 0
February 11.79 11.79 0
March 11.79 11.79 0
April 11.79 11.79 0
May 11.79 11.79 0
June 11.79 11.79 0
July 11.79 11.79 0
August 11.79 11.79 0
September 11.79 11.79 0
October 11.79 11.79 0
November 11.79 11.79 0
December 11.79 11.79 0
2009
Month Open (₹) Close (₹) Return (%)
January 11.79 11.79 0
February 11.79 11.79 0
March 11.79 11.79 0
April 11.79 11.79 0
May 11.79 11.79 0
June 11.79 11.79 0
July 11.79 11.79 0
August 11.79 11.79 0
September 11.79 11.79 0
October 11.79 11.79 0
November 11.79 11.79 0
December 11.79 11.79 0
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