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NAV History - ICICI Prudential Value Fund - Series 2

Fund ICICI Pru Value S2 (D)
NAV
(Nov 22nd, 2017)
13.42
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 18th, 2013
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S2 (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 Value S2 (D) 0.98% 7.19% 10.18% 6.76% 7.70% 17.72%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.49 11.93 3.83
February 12.07 12.48 3.40
March 12.54 12.99 3.59
April 13.08 13.25 1.30
May 12.51 12.81 2.40
June 12.79 12.80 0.08
July 12.83 12.58 -1.95
August 12.59 12.27 -2.54
September 12.35 12.33 -0.16
October 12.35 13.30 7.69
November 13.35 13.42 0.52
December 13.35 13.42 0.52
2016
Month Open (₹) Close (₹) Return (%)
January 14.02 13.15 -6.21
February 13.19 12.02 -8.87
March 12.34 13.18 6.81
April 13.25 12.50 -5.66
May 12.48 11.85 -5.05
June 11.83 11.64 -1.61
July 11.72 12.33 5.20
August 11.66 11.97 2.66
September 11.97 11.96 -0.08
October 12.19 12.28 0.74
November 12.30 11.71 -4.80
December 11.62 11.41 -1.81
2015
Month Open (₹) Close (₹) Return (%)
January 15.37 15.06 -2.02
February 15.14 15.19 0.33
March 15.38 14.70 -4.42
April 14.91 14.51 -2.68
May 14.74 14.89 1.02
June 14.85 14.71 -0.94
July 14.88 15.35 3.16
August 15.41 13.80 -10.45
September 13.45 13.76 2.30
October 13.80 13.82 0.14
November 13.87 14.15 2.02
December 14.16 13.95 -1.48
2014
Month Open (₹) Close (₹) Return (%)
January 10.27 9.77 -4.87
February 9.75 10.09 3.49
March 10.10 11.34 12.28
April 11.36 10.84 -4.58
May 10.84 12.37 14.11
June 12.68 13.73 8.28
July 13.79 13.86 0.51
August 13.69 13.58 -0.80
September 13.68 14.17 3.58
October 14.21 14.70 3.45
November 14.72 15.29 3.87
December 15.20 15.40 1.32
2013
Month Open (₹) Close (₹) Return (%)
January 10.16 10.18 0.25
February 10.16 10.18 0.25
March 10.16 10.18 0.25
April 10.16 10.18 0.25
May 10.16 10.18 0.25
June 10.16 10.18 0.25
July 10.16 10.18 0.25
August 10.16 10.18 0.25
September 10.16 10.18 0.25
October 10.16 10.18 0.25
November 10.16 10.18 0.25
December 10.11 10.26 1.48
2012
Month Open (₹) Close (₹) Return (%)
January 10.16 10.18 0.25
February 10.16 10.18 0.25
March 10.16 10.18 0.25
April 10.16 10.18 0.25
May 10.16 10.18 0.25
June 10.16 10.18 0.25
July 10.16 10.18 0.25
August 10.16 10.18 0.25
September 10.16 10.18 0.25
October 10.16 10.18 0.25
November 10.16 10.18 0.25
December 10.16 10.18 0.25
2011
Month Open (₹) Close (₹) Return (%)
January 10.16 10.18 0.25
February 10.16 10.18 0.25
March 10.16 10.18 0.25
April 10.16 10.18 0.25
May 10.16 10.18 0.25
June 10.16 10.18 0.25
July 10.16 10.18 0.25
August 10.16 10.18 0.25
September 10.16 10.18 0.25
October 10.16 10.18 0.25
November 10.16 10.18 0.25
December 10.16 10.18 0.25
2010
Month Open (₹) Close (₹) Return (%)
January 10.16 10.18 0.25
February 10.16 10.18 0.25
March 10.16 10.18 0.25
April 10.16 10.18 0.25
May 10.16 10.18 0.25
June 10.16 10.18 0.25
July 10.16 10.18 0.25
August 10.16 10.18 0.25
September 10.16 10.18 0.25
October 10.16 10.18 0.25
November 10.16 10.18 0.25
December 10.16 10.18 0.25
2009
Month Open (₹) Close (₹) Return (%)
January 10.16 10.18 0.25
February 10.16 10.18 0.25
March 10.16 10.18 0.25
April 10.16 10.18 0.25
May 10.16 10.18 0.25
June 10.16 10.18 0.25
July 10.16 10.18 0.25
August 10.16 10.18 0.25
September 10.16 10.18 0.25
October 10.16 10.18 0.25
November 10.16 10.18 0.25
December 10.16 10.18 0.25

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