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NAV History - ICICI Prudential Value Fund - Series 4

Fund ICICI Pru Value S4 (G)
NAV
(Dec 19th, 2018)
21.25
Class Equity - Diversified
Type Closed Ended
Inception Date Apr 21st, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S4 (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 S4 (G) 2.16% 3.36% 0.33% -1.71% -2.34% -7.61%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 23.16 23.72 2.42
February 23.53 22.69 -3.57
March 22.60 21.96 -2.83
April 22.23 23.06 3.73
May 22.94 22.03 -3.97
June 21.82 21.25 -2.61
July 21.12 22.17 4.97
August 22.04 22.41 1.68
September 22.25 20.13 -9.53
October 20.30 20.03 -1.33
November 20.10 20.72 3.08
December 20.83 21.25 2.02
2017
Month Open (₹) Close (₹) Return (%)
January 17.54 18.25 4.05
February 18.55 18.77 1.19
March 18.93 19.77 4.44
April 19.82 19.88 0.30
May 19.87 19.90 0.15
June 19.99 20.16 0.85
July 20.22 21.02 3.96
August 21.12 20.68 -2.08
September 20.92 20.70 -1.05
October 20.67 22.45 8.61
November 22.61 22.57 -0.18
December 22.32 23.22 4.03
2016
Month Open (₹) Close (₹) Return (%)
January 16.91 15.75 -6.86
February 15.73 14.56 -7.44
March 14.95 15.96 6.76
April 15.97 16.34 2.32
May 16.36 16.74 2.32
June 16.81 17.48 3.99
July 17.57 18.19 3.53
August 18.18 18.72 2.97
September 18.64 18.56 -0.43
October 18.94 18.81 -0.69
November 18.82 17.74 -5.74
December 17.69 17.57 -0.68
2015
Month Open (₹) Close (₹) Return (%)
January 16.31 16.59 1.72
February 16.62 16.68 0.36
March 16.82 16.29 -3.15
April 16.43 16.30 -0.79
May 16.49 16.78 1.76
June 16.69 16.91 1.32
July 17.09 17.53 2.57
August 17.60 16.53 -6.08
September 16.19 16.41 1.36
October 16.40 16.72 1.95
November 16.76 17.08 1.91
December 17.15 16.82 -1.92
2014
Month Open (₹) Close (₹) Return (%)
January 9.92 10.15 2.32
February 9.92 10.15 2.32
March 9.92 10.15 2.32
April 9.92 10.15 2.32
May 10.10 12.15 20.30
June 12.31 13.24 7.55
July 13.39 13.17 -1.64
August 13.12 13.76 4.88
September 13.97 14.86 6.37
October 14.77 15.24 3.18
November 15.43 15.89 2.98
December 15.80 16.27 2.97
2013
Month Open (₹) Close (₹) Return (%)
January 9.92 10.15 2.32
February 9.92 10.15 2.32
March 9.92 10.15 2.32
April 9.92 10.15 2.32
May 9.92 10.15 2.32
June 9.92 10.15 2.32
July 9.92 10.15 2.32
August 9.92 10.15 2.32
September 9.92 10.15 2.32
October 9.92 10.15 2.32
November 9.92 10.15 2.32
December 9.92 10.15 2.32
2012
Month Open (₹) Close (₹) Return (%)
January 9.92 10.15 2.32
February 9.92 10.15 2.32
March 9.92 10.15 2.32
April 9.92 10.15 2.32
May 9.92 10.15 2.32
June 9.92 10.15 2.32
July 9.92 10.15 2.32
August 9.92 10.15 2.32
September 9.92 10.15 2.32
October 9.92 10.15 2.32
November 9.92 10.15 2.32
December 9.92 10.15 2.32
2011
Month Open (₹) Close (₹) Return (%)
January 9.92 10.15 2.32
February 9.92 10.15 2.32
March 9.92 10.15 2.32
April 9.92 10.15 2.32
May 9.92 10.15 2.32
June 9.92 10.15 2.32
July 9.92 10.15 2.32
August 9.92 10.15 2.32
September 9.92 10.15 2.32
October 9.92 10.15 2.32
November 9.92 10.15 2.32
December 9.92 10.15 2.32
2010
Month Open (₹) Close (₹) Return (%)
January 9.92 10.15 2.32
February 9.92 10.15 2.32
March 9.92 10.15 2.32
April 9.92 10.15 2.32
May 9.92 10.15 2.32
June 9.92 10.15 2.32
July 9.92 10.15 2.32
August 9.92 10.15 2.32
September 9.92 10.15 2.32
October 9.92 10.15 2.32
November 9.92 10.15 2.32
December 9.92 10.15 2.32
2009
Month Open (₹) Close (₹) Return (%)
January 9.92 10.15 2.32
February 9.92 10.15 2.32
March 9.92 10.15 2.32
April 9.92 10.15 2.32
May 9.92 10.15 2.32
June 9.92 10.15 2.32
July 9.92 10.15 2.32
August 9.92 10.15 2.32
September 9.92 10.15 2.32
October 9.92 10.15 2.32
November 9.92 10.15 2.32
December 9.92 10.15 2.32
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