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NAV History - ICICI Prudential Value Fund - Series 4

Fund ICICI Pru Value S4 (D)
NAV
(Dec 19th, 2018)
10.22
Class Equity - Diversified
Type Closed Ended
Inception Date Apr 21st, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S4 (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 S4 (D) 2.20% 3.34% 0.29% -1.73% -2.39% -15.40%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.16 12.46 2.47
February 12.36 11.92 -3.56
March 11.87 10.56 -11.04
April 10.69 11.09 3.74
May 11.03 10.60 -3.90
June 10.50 10.22 -2.67
July 10.16 10.66 4.92
August 10.60 10.78 1.70
September 10.70 9.68 -9.53
October 9.76 9.64 -1.23
November 9.67 9.97 3.10
December 10.02 10.22 2
2017
Month Open (₹) Close (₹) Return (%)
January 10.50 10.93 4.10
February 11.11 11.24 1.17
March 11.34 11.84 4.41
April 11.87 11.91 0.34
May 11.15 11.17 0.18
June 11.22 11.31 0.80
July 11.35 11.80 3.96
August 11.85 10.86 -8.35
September 10.99 10.87 -1.09
October 10.86 11.79 8.56
November 11.87 11.85 -0.17
December 11.72 12.19 4.01
2016
Month Open (₹) Close (₹) Return (%)
January 11.59 10.80 -6.82
February 10.78 9.98 -7.42
March 10.25 10.95 6.83
April 10.95 11.21 2.37
May 10.47 10.71 2.29
June 10.76 11.18 3.90
July 11.24 11.64 3.56
August 11.63 11.21 -3.61
September 11.17 11.11 -0.54
October 11.34 11.26 -0.71
November 11.27 10.62 -5.77
December 10.59 10.52 -0.66
2015
Month Open (₹) Close (₹) Return (%)
January 14.10 13.60 -3.55
February 13.63 13.67 0.29
March 13.79 13.36 -3.12
April 13.47 11.91 -11.58
May 12.05 12.26 1.74
June 12.20 12.36 1.31
July 12.49 12.81 2.56
August 12.86 11.34 -11.82
September 11.10 11.25 1.35
October 11.25 11.46 1.87
November 11.49 11.71 1.91
December 11.76 11.53 -1.96
2014
Month Open (₹) Close (₹) Return (%)
January 20.83 21.25 2.02
February 20.83 21.25 2.02
March 20.83 21.25 2.02
April 20.83 21.25 2.02
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 13.18 -10.77
November 13.34 13.74 3
December 13.66 14.07 3
2013
Month Open (₹) Close (₹) Return (%)
January 20.83 21.25 2.02
February 20.83 21.25 2.02
March 20.83 21.25 2.02
April 20.83 21.25 2.02
May 20.83 21.25 2.02
June 20.83 21.25 2.02
July 20.83 21.25 2.02
August 20.83 21.25 2.02
September 20.83 21.25 2.02
October 20.83 21.25 2.02
November 20.83 21.25 2.02
December 20.83 21.25 2.02
2012
Month Open (₹) Close (₹) Return (%)
January 20.83 21.25 2.02
February 20.83 21.25 2.02
March 20.83 21.25 2.02
April 20.83 21.25 2.02
May 20.83 21.25 2.02
June 20.83 21.25 2.02
July 20.83 21.25 2.02
August 20.83 21.25 2.02
September 20.83 21.25 2.02
October 20.83 21.25 2.02
November 20.83 21.25 2.02
December 20.83 21.25 2.02
2011
Month Open (₹) Close (₹) Return (%)
January 20.83 21.25 2.02
February 20.83 21.25 2.02
March 20.83 21.25 2.02
April 20.83 21.25 2.02
May 20.83 21.25 2.02
June 20.83 21.25 2.02
July 20.83 21.25 2.02
August 20.83 21.25 2.02
September 20.83 21.25 2.02
October 20.83 21.25 2.02
November 20.83 21.25 2.02
December 20.83 21.25 2.02
2010
Month Open (₹) Close (₹) Return (%)
January 20.83 21.25 2.02
February 20.83 21.25 2.02
March 20.83 21.25 2.02
April 20.83 21.25 2.02
May 20.83 21.25 2.02
June 20.83 21.25 2.02
July 20.83 21.25 2.02
August 20.83 21.25 2.02
September 20.83 21.25 2.02
October 20.83 21.25 2.02
November 20.83 21.25 2.02
December 20.83 21.25 2.02
2009
Month Open (₹) Close (₹) Return (%)
January 20.83 21.25 2.02
February 20.83 21.25 2.02
March 20.83 21.25 2.02
April 20.83 21.25 2.02
May 20.83 21.25 2.02
June 20.83 21.25 2.02
July 20.83 21.25 2.02
August 20.83 21.25 2.02
September 20.83 21.25 2.02
October 20.83 21.25 2.02
November 20.83 21.25 2.02
December 20.83 21.25 2.02

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