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NAV History - ICICI Prudential Value Fund - Series 15

Fund ICICI Pru Value S15 (G)
NAV
(Feb 19th, 2018)
10.55
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S15 (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 Value S15 (G) -2.13% -4.70% 0.09% 6.78% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.93 10.96 0.27
February 10.97 10.55 -3.83
March 10.97 10.55 -3.83
April 10.97 10.55 -3.83
May 10.97 10.55 -3.83
June 10.97 10.55 -3.83
July 10.97 10.55 -3.83
August 10.97 10.55 -3.83
September 10.97 10.55 -3.83
October 10.97 10.55 -3.83
November 10.97 10.55 -3.83
December 10.97 10.55 -3.83
2017
Month Open (₹) Close (₹) Return (%)
January 10.97 10.55 -3.83
February 10.97 10.55 -3.83
March 10.97 10.55 -3.83
April 10.97 10.55 -3.83
May 10.97 10.55 -3.83
June 10.97 10.55 -3.83
July 10.01 10.04 0.30
August 9.99 9.97 -0.20
September 10.02 9.91 -1.10
October 9.94 10.54 6.04
November 10.63 10.56 -0.66
December 10.42 10.92 4.80
2016
Month Open (₹) Close (₹) Return (%)
January 10.97 10.55 -3.83
February 10.97 10.55 -3.83
March 10.97 10.55 -3.83
April 10.97 10.55 -3.83
May 10.97 10.55 -3.83
June 10.97 10.55 -3.83
July 10.97 10.55 -3.83
August 10.97 10.55 -3.83
September 10.97 10.55 -3.83
October 10.97 10.55 -3.83
November 10.97 10.55 -3.83
December 10.97 10.55 -3.83
2015
Month Open (₹) Close (₹) Return (%)
January 10.97 10.55 -3.83
February 10.97 10.55 -3.83
March 10.97 10.55 -3.83
April 10.97 10.55 -3.83
May 10.97 10.55 -3.83
June 10.97 10.55 -3.83
July 10.97 10.55 -3.83
August 10.97 10.55 -3.83
September 10.97 10.55 -3.83
October 10.97 10.55 -3.83
November 10.97 10.55 -3.83
December 10.97 10.55 -3.83
2014
Month Open (₹) Close (₹) Return (%)
January 10.97 10.55 -3.83
February 10.97 10.55 -3.83
March 10.97 10.55 -3.83
April 10.97 10.55 -3.83
May 10.97 10.55 -3.83
June 10.97 10.55 -3.83
July 10.97 10.55 -3.83
August 10.97 10.55 -3.83
September 10.97 10.55 -3.83
October 10.97 10.55 -3.83
November 10.97 10.55 -3.83
December 10.97 10.55 -3.83
2013
Month Open (₹) Close (₹) Return (%)
January 10.97 10.55 -3.83
February 10.97 10.55 -3.83
March 10.97 10.55 -3.83
April 10.97 10.55 -3.83
May 10.97 10.55 -3.83
June 10.97 10.55 -3.83
July 10.97 10.55 -3.83
August 10.97 10.55 -3.83
September 10.97 10.55 -3.83
October 10.97 10.55 -3.83
November 10.97 10.55 -3.83
December 10.97 10.55 -3.83
2012
Month Open (₹) Close (₹) Return (%)
January 10.97 10.55 -3.83
February 10.97 10.55 -3.83
March 10.97 10.55 -3.83
April 10.97 10.55 -3.83
May 10.97 10.55 -3.83
June 10.97 10.55 -3.83
July 10.97 10.55 -3.83
August 10.97 10.55 -3.83
September 10.97 10.55 -3.83
October 10.97 10.55 -3.83
November 10.97 10.55 -3.83
December 10.97 10.55 -3.83
2011
Month Open (₹) Close (₹) Return (%)
January 10.97 10.55 -3.83
February 10.97 10.55 -3.83
March 10.97 10.55 -3.83
April 10.97 10.55 -3.83
May 10.97 10.55 -3.83
June 10.97 10.55 -3.83
July 10.97 10.55 -3.83
August 10.97 10.55 -3.83
September 10.97 10.55 -3.83
October 10.97 10.55 -3.83
November 10.97 10.55 -3.83
December 10.97 10.55 -3.83
2010
Month Open (₹) Close (₹) Return (%)
January 10.97 10.55 -3.83
February 10.97 10.55 -3.83
March 10.97 10.55 -3.83
April 10.97 10.55 -3.83
May 10.97 10.55 -3.83
June 10.97 10.55 -3.83
July 10.97 10.55 -3.83
August 10.97 10.55 -3.83
September 10.97 10.55 -3.83
October 10.97 10.55 -3.83
November 10.97 10.55 -3.83
December 10.97 10.55 -3.83
2009
Month Open (₹) Close (₹) Return (%)
January 10.97 10.55 -3.83
February 10.97 10.55 -3.83
March 10.97 10.55 -3.83
April 10.97 10.55 -3.83
May 10.97 10.55 -3.83
June 10.97 10.55 -3.83
July 10.97 10.55 -3.83
August 10.97 10.55 -3.83
September 10.97 10.55 -3.83
October 10.97 10.55 -3.83
November 10.97 10.55 -3.83
December 10.97 10.55 -3.83

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