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NAV History - ICICI Prudential Value Fund - Series 2

Fund	ICICI Pru Value S2 (D)
NAV (Dec 19th, 2018)	10.62
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)	1.63%	0.57%	0.38%	2.02%	-0.65%	-22.76%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	13.85	13.06	-5.70
February	13.03	12.58	-3.45
March	12.52	10.71	-14.46
April	10.71	10.80	0.84
May	10.72	10.61	-1.03
June	10.54	10.19	-3.32
July	10.15	10.48	3.25
August	10.48	10.71	2.19
September	10.69	10.43	-2.43
October	10.46	10.48	0.19
November	10.46	10.49	0.29
December	10.52	10.62	0.95

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	13.41	0.45
December	13.25	13.83	4.38

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	9.14	9.36	2.34
February	9.14	9.36	2.34
March	9.14	9.36	2.34
April	9.14	9.36	2.34
May	9.14	9.36	2.34
June	9.14	9.36	2.34
July	9.14	9.36	2.34
August	9.14	9.36	2.34
September	9.14	9.36	2.34
October	9.14	9.36	2.34
November	9.14	9.36	2.34
December	10.11	10.26	1.48

2012

Month	Open (₹)	Close (₹)	Return (%)
January	9.14	9.36	2.34
February	9.14	9.36	2.34
March	9.14	9.36	2.34
April	9.14	9.36	2.34
May	9.14	9.36	2.34
June	9.14	9.36	2.34
July	9.14	9.36	2.34
August	9.14	9.36	2.34
September	9.14	9.36	2.34
October	9.14	9.36	2.34
November	9.14	9.36	2.34
December	9.14	9.36	2.34

2011

Month	Open (₹)	Close (₹)	Return (%)
January	9.14	9.36	2.34
February	9.14	9.36	2.34
March	9.14	9.36	2.34
April	9.14	9.36	2.34
May	9.14	9.36	2.34
June	9.14	9.36	2.34
July	9.14	9.36	2.34
August	9.14	9.36	2.34
September	9.14	9.36	2.34
October	9.14	9.36	2.34
November	9.14	9.36	2.34
December	9.14	9.36	2.34

2010

Month	Open (₹)	Close (₹)	Return (%)
January	9.14	9.36	2.34
February	9.14	9.36	2.34
March	9.14	9.36	2.34
April	9.14	9.36	2.34
May	9.14	9.36	2.34
June	9.14	9.36	2.34
July	9.14	9.36	2.34
August	9.14	9.36	2.34
September	9.14	9.36	2.34
October	9.14	9.36	2.34
November	9.14	9.36	2.34
December	9.14	9.36	2.34

2009

Month	Open (₹)	Close (₹)	Return (%)
January	9.14	9.36	2.34
February	9.14	9.36	2.34
March	9.14	9.36	2.34
April	9.14	9.36	2.34
May	9.14	9.36	2.34
June	9.14	9.36	2.34
July	9.14	9.36	2.34
August	9.14	9.36	2.34
September	9.14	9.36	2.34
October	9.14	9.36	2.34
November	9.14	9.36	2.34
December	9.14	9.36	2.34

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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