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NAV History - ICICI Prudential Value Fund - Series 4 - Direct Plan

Fund ICICI Pru Value S4DP (G)
NAV
(Apr 16th, 2019)
22.69
Class Equity - Diversified
Type Closed Ended
Inception Date Apr 21st, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S4DP (G)
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 S4DP (G) 1.75% 1.61% 4.03% 8.82% 2.30% -4.22%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 22.24 20.95 -5.80
February 21.09 20.82 -1.28
March 21.01 22.41 6.66
April 22.49 22.69 0.89
May 22.49 22.69 0.89
June 22.49 22.69 0.89
July 22.49 22.69 0.89
August 22.49 22.69 0.89
September 22.49 22.69 0.89
October 22.49 22.69 0.89
November 22.49 22.69 0.89
December 22.49 22.69 0.89
2018
Month Open (₹) Close (₹) Return (%)
January 24 24.59 2.46
February 24.40 23.53 -3.57
March 23.44 22.80 -2.73
April 23.08 23.96 3.81
May 23.83 22.91 -3.86
June 22.69 22.11 -2.56
July 21.97 23.08 5.05
August 22.95 23.35 1.74
September 23.18 20.99 -9.45
October 21.17 20.90 -1.28
November 20.97 21.65 3.24
December 21.75 22.15 1.84
2017
Month Open (₹) Close (₹) Return (%)
January 17.93 18.68 4.18
February 18.99 19.22 1.21
March 19.39 20.27 4.54
April 20.32 20.39 0.34
May 20.38 20.44 0.29
June 20.53 20.72 0.93
July 20.79 21.64 4.09
August 21.74 21.32 -1.93
September 21.56 21.36 -0.93
October 21.34 23.20 8.72
November 23.36 23.35 -0.04
December 23.10 24.06 4.16
2016
Month Open (₹) Close (₹) Return (%)
January 17.13 15.97 -6.77
February 15.95 14.77 -7.40
March 15.16 16.21 6.93
April 16.22 16.61 2.40
May 16.63 17.03 2.41
June 17.10 17.79 4.04
July 17.88 18.53 3.64
August 18.52 19.09 3.08
September 19.01 18.94 -0.37
October 19.32 19.21 -0.57
November 19.22 18.13 -5.67
December 18.08 17.97 -0.61
2015
Month Open (₹) Close (₹) Return (%)
January 16.39 16.69 1.83
February 16.72 16.79 0.42
March 16.93 16.41 -3.07
April 16.55 16.43 -0.73
May 16.63 16.92 1.74
June 16.84 17.07 1.37
July 17.25 17.70 2.61
August 17.77 16.70 -6.02
September 16.36 16.59 1.41
October 16.59 16.91 1.93
November 16.96 17.29 1.95
December 17.36 17.04 -1.84
2014
Month Open (₹) Close (₹) Return (%)
January 10.94 10.94 0.01
February 10.94 10.94 0.01
March 10.94 10.94 0.01
April 10.94 10.94 0.01
May 10.10 12.16 20.40
June 12.32 13.25 7.55
July 13.41 13.19 -1.64
August 13.14 13.80 5.02
September 14 14.91 6.50
October 14.82 15.30 3.24
November 15.49 15.96 3.03
December 15.87 16.36 3.09
2013
Month Open (₹) Close (₹) Return (%)
January 10.94 10.94 0.01
February 10.94 10.94 0.01
March 10.94 10.94 0.01
April 10.94 10.94 0.01
May 10.94 10.94 0.01
June 10.94 10.94 0.01
July 10.94 10.94 0.01
August 10.94 10.94 0.01
September 10.94 10.94 0.01
October 10.94 10.94 0.01
November 10.94 10.94 0.01
December 10.94 10.94 0.01
2012
Month Open (₹) Close (₹) Return (%)
January 10.94 10.94 0.01
February 10.94 10.94 0.01
March 10.94 10.94 0.01
April 10.94 10.94 0.01
May 10.94 10.94 0.01
June 10.94 10.94 0.01
July 10.94 10.94 0.01
August 10.94 10.94 0.01
September 10.94 10.94 0.01
October 10.94 10.94 0.01
November 10.94 10.94 0.01
December 10.94 10.94 0.01
2011
Month Open (₹) Close (₹) Return (%)
January 10.94 10.94 0.01
February 10.94 10.94 0.01
March 10.94 10.94 0.01
April 10.94 10.94 0.01
May 10.94 10.94 0.01
June 10.94 10.94 0.01
July 10.94 10.94 0.01
August 10.94 10.94 0.01
September 10.94 10.94 0.01
October 10.94 10.94 0.01
November 10.94 10.94 0.01
December 10.94 10.94 0.01
2010
Month Open (₹) Close (₹) Return (%)
January 10.94 10.94 0.01
February 10.94 10.94 0.01
March 10.94 10.94 0.01
April 10.94 10.94 0.01
May 10.94 10.94 0.01
June 10.94 10.94 0.01
July 10.94 10.94 0.01
August 10.94 10.94 0.01
September 10.94 10.94 0.01
October 10.94 10.94 0.01
November 10.94 10.94 0.01
December 10.94 10.94 0.01
2009
Month Open (₹) Close (₹) Return (%)
January 10.94 10.94 0.01
February 10.94 10.94 0.01
March 10.94 10.94 0.01
April 10.94 10.94 0.01
May 10.94 10.94 0.01
June 10.94 10.94 0.01
July 10.94 10.94 0.01
August 10.94 10.94 0.01
September 10.94 10.94 0.01
October 10.94 10.94 0.01
November 10.94 10.94 0.01
December 10.94 10.94 0.01

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