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

Fund ICICI Pru ValueS15DP (D)
NAV
(Feb 23rd, 2018)
10.73
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) -0.46% -4.54% 0.37% 8.27% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.03 11.08 0.45
February 11.09 10.73 -3.25
March 11.09 10.73 -3.25
April 11.09 10.73 -3.25
May 11.09 10.73 -3.25
June 11.09 10.73 -3.25
July 11.09 10.73 -3.25
August 11.09 10.73 -3.25
September 11.09 10.73 -3.25
October 11.09 10.73 -3.25
November 11.09 10.73 -3.25
December 11.09 10.73 -3.25
2017
Month Open (₹) Close (₹) Return (%)
January 11.09 10.74 -3.16
February 11.09 10.74 -3.16
March 11.09 10.74 -3.16
April 11.09 10.74 -3.16
May 11.09 10.74 -3.16
June 11.09 10.74 -3.16
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 11.09 10.74 -3.16
February 11.09 10.74 -3.16
March 11.09 10.74 -3.16
April 11.09 10.74 -3.16
May 11.09 10.74 -3.16
June 11.09 10.74 -3.16
July 11.09 10.74 -3.16
August 11.09 10.74 -3.16
September 11.09 10.74 -3.16
October 11.09 10.74 -3.16
November 11.09 10.74 -3.16
December 11.09 10.74 -3.16
2015
Month Open (₹) Close (₹) Return (%)
January 11.09 10.74 -3.16
February 11.09 10.74 -3.16
March 11.09 10.74 -3.16
April 11.09 10.74 -3.16
May 11.09 10.74 -3.16
June 11.09 10.74 -3.16
July 11.09 10.74 -3.16
August 11.09 10.74 -3.16
September 11.09 10.74 -3.16
October 11.09 10.74 -3.16
November 11.09 10.74 -3.16
December 11.09 10.74 -3.16
2014
Month Open (₹) Close (₹) Return (%)
January 11.09 10.74 -3.16
February 11.09 10.74 -3.16
March 11.09 10.74 -3.16
April 11.09 10.74 -3.16
May 11.09 10.74 -3.16
June 11.09 10.74 -3.16
July 11.09 10.74 -3.16
August 11.09 10.74 -3.16
September 11.09 10.74 -3.16
October 11.09 10.74 -3.16
November 11.09 10.74 -3.16
December 11.09 10.74 -3.16
2013
Month Open (₹) Close (₹) Return (%)
January 11.09 10.74 -3.16
February 11.09 10.74 -3.16
March 11.09 10.74 -3.16
April 11.09 10.74 -3.16
May 11.09 10.74 -3.16
June 11.09 10.74 -3.16
July 11.09 10.74 -3.16
August 11.09 10.74 -3.16
September 11.09 10.74 -3.16
October 11.09 10.74 -3.16
November 11.09 10.74 -3.16
December 11.09 10.74 -3.16
2012
Month Open (₹) Close (₹) Return (%)
January 11.09 10.74 -3.16
February 11.09 10.74 -3.16
March 11.09 10.74 -3.16
April 11.09 10.74 -3.16
May 11.09 10.74 -3.16
June 11.09 10.74 -3.16
July 11.09 10.74 -3.16
August 11.09 10.74 -3.16
September 11.09 10.74 -3.16
October 11.09 10.74 -3.16
November 11.09 10.74 -3.16
December 11.09 10.74 -3.16
2011
Month Open (₹) Close (₹) Return (%)
January 11.09 10.74 -3.16
February 11.09 10.74 -3.16
March 11.09 10.74 -3.16
April 11.09 10.74 -3.16
May 11.09 10.74 -3.16
June 11.09 10.74 -3.16
July 11.09 10.74 -3.16
August 11.09 10.74 -3.16
September 11.09 10.74 -3.16
October 11.09 10.74 -3.16
November 11.09 10.74 -3.16
December 11.09 10.74 -3.16
2010
Month Open (₹) Close (₹) Return (%)
January 11.09 10.74 -3.16
February 11.09 10.74 -3.16
March 11.09 10.74 -3.16
April 11.09 10.74 -3.16
May 11.09 10.74 -3.16
June 11.09 10.74 -3.16
July 11.09 10.74 -3.16
August 11.09 10.74 -3.16
September 11.09 10.74 -3.16
October 11.09 10.74 -3.16
November 11.09 10.74 -3.16
December 11.09 10.74 -3.16
2009
Month Open (₹) Close (₹) Return (%)
January 11.09 10.74 -3.16
February 11.09 10.74 -3.16
March 11.09 10.74 -3.16
April 11.09 10.74 -3.16
May 11.09 10.74 -3.16
June 11.09 10.74 -3.16
July 11.09 10.74 -3.16
August 11.09 10.74 -3.16
September 11.09 10.74 -3.16
October 11.09 10.74 -3.16
November 11.09 10.74 -3.16
December 11.09 10.74 -3.16

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