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

Fund ICICI Pru ValueS15DP (D)
NAV
(Dec 12th, 2017)
10.69
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) 2.20% 0.38% 4.60% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.50 10.69 1.81
February 10.50 10.69 1.81
March 10.50 10.69 1.81
April 10.50 10.69 1.81
May 10.50 10.69 1.81
June 10.50 10.69 1.81
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 10.69 1.81
2016
Month Open (₹) Close (₹) Return (%)
January 10.50 10.69 1.81
February 10.50 10.69 1.81
March 10.50 10.69 1.81
April 10.50 10.69 1.81
May 10.50 10.69 1.81
June 10.50 10.69 1.81
July 10.50 10.69 1.81
August 10.50 10.69 1.81
September 10.50 10.69 1.81
October 10.50 10.69 1.81
November 10.50 10.69 1.81
December 10.50 10.69 1.81
2015
Month Open (₹) Close (₹) Return (%)
January 10.50 10.69 1.81
February 10.50 10.69 1.81
March 10.50 10.69 1.81
April 10.50 10.69 1.81
May 10.50 10.69 1.81
June 10.50 10.69 1.81
July 10.50 10.69 1.81
August 10.50 10.69 1.81
September 10.50 10.69 1.81
October 10.50 10.69 1.81
November 10.50 10.69 1.81
December 10.50 10.69 1.81
2014
Month Open (₹) Close (₹) Return (%)
January 10.50 10.69 1.81
February 10.50 10.69 1.81
March 10.50 10.69 1.81
April 10.50 10.69 1.81
May 10.50 10.69 1.81
June 10.50 10.69 1.81
July 10.50 10.69 1.81
August 10.50 10.69 1.81
September 10.50 10.69 1.81
October 10.50 10.69 1.81
November 10.50 10.69 1.81
December 10.50 10.69 1.81
2013
Month Open (₹) Close (₹) Return (%)
January 10.50 10.69 1.81
February 10.50 10.69 1.81
March 10.50 10.69 1.81
April 10.50 10.69 1.81
May 10.50 10.69 1.81
June 10.50 10.69 1.81
July 10.50 10.69 1.81
August 10.50 10.69 1.81
September 10.50 10.69 1.81
October 10.50 10.69 1.81
November 10.50 10.69 1.81
December 10.50 10.69 1.81
2012
Month Open (₹) Close (₹) Return (%)
January 10.50 10.69 1.81
February 10.50 10.69 1.81
March 10.50 10.69 1.81
April 10.50 10.69 1.81
May 10.50 10.69 1.81
June 10.50 10.69 1.81
July 10.50 10.69 1.81
August 10.50 10.69 1.81
September 10.50 10.69 1.81
October 10.50 10.69 1.81
November 10.50 10.69 1.81
December 10.50 10.69 1.81
2011
Month Open (₹) Close (₹) Return (%)
January 10.50 10.69 1.81
February 10.50 10.69 1.81
March 10.50 10.69 1.81
April 10.50 10.69 1.81
May 10.50 10.69 1.81
June 10.50 10.69 1.81
July 10.50 10.69 1.81
August 10.50 10.69 1.81
September 10.50 10.69 1.81
October 10.50 10.69 1.81
November 10.50 10.69 1.81
December 10.50 10.69 1.81
2010
Month Open (₹) Close (₹) Return (%)
January 10.50 10.69 1.81
February 10.50 10.69 1.81
March 10.50 10.69 1.81
April 10.50 10.69 1.81
May 10.50 10.69 1.81
June 10.50 10.69 1.81
July 10.50 10.69 1.81
August 10.50 10.69 1.81
September 10.50 10.69 1.81
October 10.50 10.69 1.81
November 10.50 10.69 1.81
December 10.50 10.69 1.81
2009
Month Open (₹) Close (₹) Return (%)
January 10.50 10.69 1.81
February 10.50 10.69 1.81
March 10.50 10.69 1.81
April 10.50 10.69 1.81
May 10.50 10.69 1.81
June 10.50 10.69 1.81
July 10.50 10.69 1.81
August 10.50 10.69 1.81
September 10.50 10.69 1.81
October 10.50 10.69 1.81
November 10.50 10.69 1.81
December 10.50 10.69 1.81

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