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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Value Fund - Series 3 - Direct Plan

Fund ICICI Pru Value S3DP (D)
NAV
(Mar 25th, 2019) 		11.48
Class Equity - Diversified
Type Closed Ended
Inception Date Feb 28th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S3DP (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 S3DP (D) -0.69% 4.17% 3.61% 1.50% 3.99% 4.08%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11.23 11.06 -1.51
February 11.05 11.04 -0.09
March 11.09 11.48 3.52
April 11.09 11.48 3.52
May 11.09 11.48 3.52
June 11.09 11.48 3.52
July 11.09 11.48 3.52
August 11.09 11.48 3.52
September 11.09 11.48 3.52
October 11.09 11.48 3.52
November 11.09 11.48 3.52
December 11.09 11.48 3.52
2018
Month Open (₹) Close (₹) Return (%)
January 13.23 12.58 -4.91
February 12.53 12.16 -2.95
March 12.10 11.13 -8.02
April 11.18 11.57 3.49
May 11.51 11.32 -1.65
June 11.24 11.01 -2.05
July 10.94 11.14 1.83
August 11.17 11.43 2.33
September 11.42 11.18 -2.10
October 11.24 11.18 -0.53
November 11.16 11 -1.43
December 11.06 11.21 1.36
2017
Month Open (₹) Close (₹) Return (%)
January 12 11.92 -0.67
February 12.02 12.16 1.16
March 12.22 12.57 2.86
April 12.60 12.78 1.43
May 11.96 12.15 1.59
June 12.15 12.21 0.49
July 12.32 12.84 4.22
August 12.86 12.34 -4.04
September 12.40 12.42 0.16
October 12.42 13.21 6.36
November 13.32 13.13 -1.43
December 12.93 13.24 2.40
2016
Month Open (₹) Close (₹) Return (%)
January 13.16 12.46 -5.32
February 12.45 11.38 -8.59
March 11.63 12.66 8.86
April 12.80 12.32 -3.75
May 12.33 11.53 -6.49
June 11.58 12.07 4.23
July 12.16 12.50 2.80
August 11.83 12.16 2.79
September 12.09 11.99 -0.83
October 12.29 12.35 0.49
November 12.50 12.04 -3.68
December 11.89 11.90 0.08
2015
Month Open (₹) Close (₹) Return (%)
January 14.49 14.23 -1.79
February 14.27 14.38 0.77
March 14.40 13.73 -4.65
April 13.85 13.42 -3.10
May 13.68 13.46 -1.61
June 13.43 13.22 -1.56
July 13.41 13.82 3.06
August 13.86 12.51 -9.74
September 12.31 12.75 3.57
October 12.70 13.18 3.78
November 13.16 13.21 0.38
December 13.29 13.08 -1.58
2014
Month Open (₹) Close (₹) Return (%)
January 1,910.57 1,913.03 0.13
February 1,910.57 1,913.03 0.13
March 10.07 10.55 4.77
April 10.59 10.79 1.89
May 10.78 12.43 15.31
June 12.68 12.97 2.29
July 13.20 12.97 -1.74
August 12.86 14 8.86
September 14.11 13.79 -2.27
October 13.81 14.02 1.52
November 14.13 14.73 4.25
December 14.59 14.45 -0.96
2013
Month Open (₹) Close (₹) Return (%)
January 1,910.57 1,913.03 0.13
February 1,910.57 1,913.03 0.13
March 1,910.57 1,913.03 0.13
April 1,910.57 1,913.03 0.13
May 1,910.57 1,913.03 0.13
June 1,910.57 1,913.03 0.13
July 1,910.57 1,913.03 0.13
August 1,910.57 1,913.03 0.13
September 1,910.57 1,913.03 0.13
October 1,910.57 1,913.03 0.13
November 1,910.57 1,913.03 0.13
December 1,910.57 1,913.03 0.13
2012
Month Open (₹) Close (₹) Return (%)
January 1,910.57 1,913.03 0.13
February 1,910.57 1,913.03 0.13
March 1,910.57 1,913.03 0.13
April 1,910.57 1,913.03 0.13
May 1,910.57 1,913.03 0.13
June 1,910.57 1,913.03 0.13
July 1,910.57 1,913.03 0.13
August 1,910.57 1,913.03 0.13
September 1,910.57 1,913.03 0.13
October 1,910.57 1,913.03 0.13
November 1,910.57 1,913.03 0.13
December 1,910.57 1,913.03 0.13
2011
Month Open (₹) Close (₹) Return (%)
January 1,910.57 1,913.03 0.13
February 1,910.57 1,913.03 0.13
March 1,910.57 1,913.03 0.13
April 1,910.57 1,913.03 0.13
May 1,910.57 1,913.03 0.13
June 1,910.57 1,913.03 0.13
July 1,910.57 1,913.03 0.13
August 1,910.57 1,913.03 0.13
September 1,910.57 1,913.03 0.13
October 1,910.57 1,913.03 0.13
November 1,910.57 1,913.03 0.13
December 1,910.57 1,913.03 0.13
2010
Month Open (₹) Close (₹) Return (%)
January 1,910.57 1,913.03 0.13
February 1,910.57 1,913.03 0.13
March 1,910.57 1,913.03 0.13
April 1,910.57 1,913.03 0.13
May 1,910.57 1,913.03 0.13
June 1,910.57 1,913.03 0.13
July 1,910.57 1,913.03 0.13
August 1,910.57 1,913.03 0.13
September 1,910.57 1,913.03 0.13
October 1,910.57 1,913.03 0.13
November 1,910.57 1,913.03 0.13
December 1,910.57 1,913.03 0.13
2009
Month Open (₹) Close (₹) Return (%)
January 1,910.57 1,913.03 0.13
February 1,910.57 1,913.03 0.13
March 1,910.57 1,913.03 0.13
April 1,910.57 1,913.03 0.13
May 1,910.57 1,913.03 0.13
June 1,910.57 1,913.03 0.13
July 1,910.57 1,913.03 0.13
August 1,910.57 1,913.03 0.13
September 1,910.57 1,913.03 0.13
October 1,910.57 1,913.03 0.13
November 1,910.57 1,913.03 0.13
December 1,910.57 1,913.03 0.13
Mutual Funds In India
Source: Dion Global Solutions Ltd
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