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NAV History - ICICI Prudential Value Fund - Series 3

Fund ICICI Pru Value S3 (D)
NAV
(Dec 19th, 2018)
10.32
Class Equity - Diversified
Type Closed Ended
Inception Date Feb 28th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S3 (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 S3 (D) 2.38% 0.88% -1.34% 0.49% 0.49% -16.23%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.35 11.69 -5.34
February 11.64 11.30 -2.92
March 11.24 10.28 -8.54
April 10.32 10.67 3.39
May 10.62 10.44 -1.69
June 10.37 10.14 -2.22
July 10.08 10.26 1.79
August 10.28 10.52 2.33
September 10.50 10.28 -2.10
October 10.33 10.27 -0.58
November 10.25 10.09 -1.56
December 10.15 10.32 1.67
2017
Month Open (₹) Close (₹) Return (%)
January 11.47 11.34 -1.13
February 11.44 11.56 1.05
March 11.62 11.94 2.75
April 11.96 12.12 1.34
May 11.30 11.47 1.50
June 11.47 11.51 0.35
July 11.61 12.09 4.13
August 12.10 11.56 -4.46
September 11.62 11.63 0.09
October 11.62 12.35 6.28
November 12.46 12.27 -1.52
December 12.09 12.36 2.23
2016
Month Open (₹) Close (₹) Return (%)
January 12.86 12.16 -5.44
February 12.15 11.09 -8.72
March 11.33 12.32 8.74
April 12.45 11.95 -4.02
May 11.95 11.13 -6.86
June 11.17 11.64 4.21
July 11.73 12.04 2.64
August 11.37 11.67 2.64
September 11.60 11.49 -0.95
October 11.78 11.83 0.42
November 11.97 11.51 -3.84
December 11.37 11.37 0
2015
Month Open (₹) Close (₹) Return (%)
January 14.36 14.08 -1.95
February 14.12 14.21 0.64
March 14.23 13.56 -4.71
April 13.68 13.25 -3.14
May 13.49 13.27 -1.63
June 13.24 13.02 -1.66
July 13.21 13.60 2.95
August 13.63 12.28 -9.90
September 12.08 12.51 3.56
October 12.46 12.91 3.61
November 12.89 12.93 0.31
December 13 12.78 -1.69
2014
Month Open (₹) Close (₹) Return (%)
January 34.25 34.49 0.70
February 34.25 34.49 0.70
March 10.07 10.55 4.77
April 10.58 10.78 1.89
May 10.76 12.40 15.24
June 12.65 12.92 2.13
July 13.15 12.91 -1.83
August 12.80 13.93 8.83
September 14.03 13.70 -2.35
October 13.72 13.92 1.46
November 14.03 14.61 4.13
December 14.47 14.32 -1.04
2013
Month Open (₹) Close (₹) Return (%)
January 34.25 34.49 0.70
February 34.25 34.49 0.70
March 34.25 34.49 0.70
April 34.25 34.49 0.70
May 34.25 34.49 0.70
June 34.25 34.49 0.70
July 34.25 34.49 0.70
August 34.25 34.49 0.70
September 34.25 34.49 0.70
October 34.25 34.49 0.70
November 34.25 34.49 0.70
December 34.25 34.49 0.70
2012
Month Open (₹) Close (₹) Return (%)
January 34.25 34.49 0.70
February 34.25 34.49 0.70
March 34.25 34.49 0.70
April 34.25 34.49 0.70
May 34.25 34.49 0.70
June 34.25 34.49 0.70
July 34.25 34.49 0.70
August 34.25 34.49 0.70
September 34.25 34.49 0.70
October 34.25 34.49 0.70
November 34.25 34.49 0.70
December 34.25 34.49 0.70
2011
Month Open (₹) Close (₹) Return (%)
January 34.25 34.49 0.70
February 34.25 34.49 0.70
March 34.25 34.49 0.70
April 34.25 34.49 0.70
May 34.25 34.49 0.70
June 34.25 34.49 0.70
July 34.25 34.49 0.70
August 34.25 34.49 0.70
September 34.25 34.49 0.70
October 34.25 34.49 0.70
November 34.25 34.49 0.70
December 34.25 34.49 0.70
2010
Month Open (₹) Close (₹) Return (%)
January 34.25 34.49 0.70
February 34.25 34.49 0.70
March 34.25 34.49 0.70
April 34.25 34.49 0.70
May 34.25 34.49 0.70
June 34.25 34.49 0.70
July 34.25 34.49 0.70
August 34.25 34.49 0.70
September 34.25 34.49 0.70
October 34.25 34.49 0.70
November 34.25 34.49 0.70
December 34.25 34.49 0.70
2009
Month Open (₹) Close (₹) Return (%)
January 34.25 34.49 0.70
February 34.25 34.49 0.70
March 34.25 34.49 0.70
April 34.25 34.49 0.70
May 34.25 34.49 0.70
June 34.25 34.49 0.70
July 34.25 34.49 0.70
August 34.25 34.49 0.70
September 34.25 34.49 0.70
October 34.25 34.49 0.70
November 34.25 34.49 0.70
December 34.25 34.49 0.70
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