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

Fund ICICI Pru ValueS15DP (D)
NAV
(May 18th, 2020)
7.95
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru ValueS15DP (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 ValueS15DP (D) -2.93% -6.91% -24.93% -25.63% -21.44% -24.57%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 11.06 10.87 -1.72
February 10.57 9.92 -6.15
March 9.76 7.50 -23.16
April 7.24 8.68 19.89
May 8.29 7.95 -4.10
June 8.29 7.95 -4.10
July 8.29 7.95 -4.10
August 8.29 7.95 -4.10
September 8.29 7.95 -4.10
October 8.29 7.95 -4.10
November 8.29 7.95 -4.10
December 8.29 7.95 -4.10
2019
Month Open (₹) Close (₹) Return (%)
January 10.33 9.97 -3.48
February 9.90 10 1.01
March 10.11 10.92 8.01
April 10.99 10.79 -1.82
May 10.75 11.06 2.88
June 11.10 11.06 -0.36
July 11.08 10.42 -5.96
August 10.26 10.09 -1.66
September 9.90 10.36 4.65
October 10.18 10.73 5.40
November 10.77 10.89 1.11
December 10.84 11.03 1.75
2018
Month Open (₹) Close (₹) Return (%)
January 11.03 11.08 0.45
February 11.09 10.72 -3.34
March 10.69 9.95 -6.92
April 9.95 10.11 1.61
May 10.05 9.77 -2.79
June 9.70 9.48 -2.27
July 9.43 9.85 4.45
August 9.83 10.09 2.64
September 10.10 9.80 -2.97
October 9.83 9.93 1.02
November 10 10.04 0.40
December 10.10 10.30 1.98
2017
Month Open (₹) Close (₹) Return (%)
January 8.60 8.25 -4.07
February 8.60 8.25 -4.07
March 8.60 8.25 -4.07
April 8.60 8.25 -4.07
May 8.60 8.25 -4.07
June 8.60 8.25 -4.07
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 8.60 8.25 -4.07
February 8.60 8.25 -4.07
March 8.60 8.25 -4.07
April 8.60 8.25 -4.07
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
2015
Month Open (₹) Close (₹) Return (%)
January 8.60 8.25 -4.07
February 8.60 8.25 -4.07
March 8.60 8.25 -4.07
April 8.60 8.25 -4.07
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
2014
Month Open (₹) Close (₹) Return (%)
January 8.60 8.25 -4.07
February 8.60 8.25 -4.07
March 8.60 8.25 -4.07
April 8.60 8.25 -4.07
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
2013
Month Open (₹) Close (₹) Return (%)
January 8.60 8.25 -4.07
February 8.60 8.25 -4.07
March 8.60 8.25 -4.07
April 8.60 8.25 -4.07
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
2012
Month Open (₹) Close (₹) Return (%)
January 8.60 8.25 -4.07
February 8.60 8.25 -4.07
March 8.60 8.25 -4.07
April 8.60 8.25 -4.07
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
2011
Month Open (₹) Close (₹) Return (%)
January 8.60 8.25 -4.07
February 8.60 8.25 -4.07
March 8.60 8.25 -4.07
April 8.60 8.25 -4.07
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
2010
Month Open (₹) Close (₹) Return (%)
January 8.60 8.25 -4.07
February 8.60 8.25 -4.07
March 8.60 8.25 -4.07
April 8.60 8.25 -4.07
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
2009
Month Open (₹) Close (₹) Return (%)
January 8.60 8.25 -4.07
February 8.60 8.25 -4.07
March 8.60 8.25 -4.07
April 8.60 8.25 -4.07
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
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