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NAV History - ICICI Prudential Value Fund - Series 15 - Direct Plan

Fund ICICI Pru ValueS15DP (G)
NAV
(May 18th, 2020)
8.25
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru ValueS15DP (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 ValueS15DP (G) -2.94% -6.88% -24.93% -25.61% -21.43% -24.59%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 11.48 11.28 -1.74
February 10.97 10.29 -6.20
March 10.13 7.79 -23.10
April 7.52 9.01 19.81
May 8.60 8.25 -4.07
June 8.60 8.25 -4.07
July 8.60 8.25 -4.07
August 8.60 8.25 -4.07
September 8.60 8.25 -4.07
October 8.60 8.25 -4.07
November 8.60 8.25 -4.07
December 8.60 8.25 -4.07
2019
Month Open (₹) Close (₹) Return (%)
January 10.72 10.35 -3.45
February 10.28 10.38 0.97
March 10.49 11.33 8.01
April 11.40 11.20 -1.75
May 11.16 11.48 2.87
June 11.52 11.48 -0.35
July 11.50 10.82 -5.91
August 10.65 10.47 -1.69
September 10.27 10.76 4.77
October 10.56 11.14 5.49
November 11.17 11.31 1.25
December 11.25 11.45 1.78
2018
Month Open (₹) Close (₹) Return (%)
January 11.03 11.08 0.45
February 11.09 10.72 -3.34
March 10.69 10.33 -3.37
April 10.33 10.50 1.65
May 10.43 10.14 -2.78
June 10.07 9.84 -2.28
July 9.79 10.23 4.49
August 10.21 10.47 2.55
September 10.48 10.17 -2.96
October 10.20 10.30 0.98
November 10.37 10.42 0.48
December 10.49 10.69 1.91
2017
Month Open (₹) Close (₹) Return (%)
January 10.86 10.97 1
February 10.86 10.97 1
March 10.86 10.97 1
April 10.86 10.97 1
May 10.86 10.97 1
June 10.86 10.97 1
July 10.01 10.05 0.40
August 10 9.99 -0.10
September 10.04 9.95 -0.90
October 9.98 10.60 6.21
November 10.70 10.64 -0.56
December 10.50 11.02 4.95
2016
Month Open (₹) Close (₹) Return (%)
January 10.86 10.97 1
February 10.86 10.97 1
March 10.86 10.97 1
April 10.86 10.97 1
May 10.86 10.97 1
June 10.86 10.97 1
July 10.86 10.97 1
August 10.86 10.97 1
September 10.86 10.97 1
October 10.86 10.97 1
November 10.86 10.97 1
December 10.86 10.97 1
2015
Month Open (₹) Close (₹) Return (%)
January 10.86 10.97 1
February 10.86 10.97 1
March 10.86 10.97 1
April 10.86 10.97 1
May 10.86 10.97 1
June 10.86 10.97 1
July 10.86 10.97 1
August 10.86 10.97 1
September 10.86 10.97 1
October 10.86 10.97 1
November 10.86 10.97 1
December 10.86 10.97 1
2014
Month Open (₹) Close (₹) Return (%)
January 10.86 10.97 1
February 10.86 10.97 1
March 10.86 10.97 1
April 10.86 10.97 1
May 10.86 10.97 1
June 10.86 10.97 1
July 10.86 10.97 1
August 10.86 10.97 1
September 10.86 10.97 1
October 10.86 10.97 1
November 10.86 10.97 1
December 10.86 10.97 1
2013
Month Open (₹) Close (₹) Return (%)
January 10.86 10.97 1
February 10.86 10.97 1
March 10.86 10.97 1
April 10.86 10.97 1
May 10.86 10.97 1
June 10.86 10.97 1
July 10.86 10.97 1
August 10.86 10.97 1
September 10.86 10.97 1
October 10.86 10.97 1
November 10.86 10.97 1
December 10.86 10.97 1
2012
Month Open (₹) Close (₹) Return (%)
January 10.86 10.97 1
February 10.86 10.97 1
March 10.86 10.97 1
April 10.86 10.97 1
May 10.86 10.97 1
June 10.86 10.97 1
July 10.86 10.97 1
August 10.86 10.97 1
September 10.86 10.97 1
October 10.86 10.97 1
November 10.86 10.97 1
December 10.86 10.97 1
2011
Month Open (₹) Close (₹) Return (%)
January 10.86 10.97 1
February 10.86 10.97 1
March 10.86 10.97 1
April 10.86 10.97 1
May 10.86 10.97 1
June 10.86 10.97 1
July 10.86 10.97 1
August 10.86 10.97 1
September 10.86 10.97 1
October 10.86 10.97 1
November 10.86 10.97 1
December 10.86 10.97 1
2010
Month Open (₹) Close (₹) Return (%)
January 10.86 10.97 1
February 10.86 10.97 1
March 10.86 10.97 1
April 10.86 10.97 1
May 10.86 10.97 1
June 10.86 10.97 1
July 10.86 10.97 1
August 10.86 10.97 1
September 10.86 10.97 1
October 10.86 10.97 1
November 10.86 10.97 1
December 10.86 10.97 1
2009
Month Open (₹) Close (₹) Return (%)
January 10.86 10.97 1
February 10.86 10.97 1
March 10.86 10.97 1
April 10.86 10.97 1
May 10.86 10.97 1
June 10.86 10.97 1
July 10.86 10.97 1
August 10.86 10.97 1
September 10.86 10.97 1
October 10.86 10.97 1
November 10.86 10.97 1
December 10.86 10.97 1
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