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NAV History - ICICI Prudential Value Fund - Series 5 - Direct Plan

Fund ICICI Pru Value S5DP (D)
NAV
(Feb 12th, 2019)
11.26
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 22nd, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S5DP (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 S5DP (D) -1.31% -2.17% 0.36% -3.84% 0.18% -13.25%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11.59 11.37 -1.90
February 11.36 11.26 -0.88
March 11.36 11.26 -0.88
April 11.36 11.26 -0.88
May 11.36 11.26 -0.88
June 11.36 11.26 -0.88
July 11.36 11.26 -0.88
August 11.36 11.26 -0.88
September 11.36 11.26 -0.88
October 11.36 11.26 -0.88
November 11.36 11.26 -0.88
December 11.36 11.26 -0.88
2018
Month Open (₹) Close (₹) Return (%)
January 13.06 13.27 1.61
February 13.24 12.76 -3.63
March 12.69 10.86 -14.42
April 10.84 11.13 2.68
May 11.08 11.17 0.81
June 11.11 10.85 -2.34
July 10.82 11.44 5.73
August 11.41 12.03 5.43
September 11.91 11.38 -4.45
October 11.39 11.23 -1.40
November 11.26 11.33 0.62
December 11.38 11.56 1.58
2017
Month Open (₹) Close (₹) Return (%)
January 11.09 11.51 3.79
February 11.67 12.01 2.91
March 12.08 12.61 4.39
April 12.66 12.86 1.58
May 12.11 12.42 2.56
June 12.44 12.50 0.48
July 12.54 12.22 -2.55
August 12.21 11.93 -2.29
September 12.02 11.85 -1.41
October 11.89 12.67 6.56
November 12.80 12.82 0.16
December 12.68 13.12 3.47
2016
Month Open (₹) Close (₹) Return (%)
January 10.18 9.33 -8.35
February 9.35 8.73 -6.63
March 8.97 9.63 7.36
April 9.69 9.97 2.89
May 9.98 10.22 2.40
June 10.20 10.80 5.88
July 10.87 11.40 4.88
August 11.43 11.68 2.19
September 11.68 11.68 0
October 11.93 12.03 0.84
November 12.06 11.22 -6.97
December 11.12 11.05 -0.63
2015
Month Open (₹) Close (₹) Return (%)
January 10.92 11.47 5.04
February 11.46 11.47 0.09
March 11.70 11.17 -4.53
April 11.28 10.27 -8.95
May 10.43 10.56 1.25
June 10.49 10.39 -0.95
July 10.54 10.79 2.37
August 10.82 10.24 -5.36
September 9.99 10.15 1.60
October 10.14 10.06 -0.79
November 10.09 10.22 1.29
December 10.23 10.11 -1.17
2014
Month Open (₹) Close (₹) Return (%)
January 15.59 15.46 -0.83
February 15.59 15.46 -0.83
March 15.59 15.46 -0.83
April 15.59 15.46 -0.83
May 15.59 15.46 -0.83
June 15.59 15.46 -0.83
July 15.59 15.46 -0.83
August 15.59 15.46 -0.83
September 10.03 10.07 0.40
October 10.06 10.72 6.56
November 10.75 11.07 2.98
December 10.97 10.90 -0.64
2013
Month Open (₹) Close (₹) Return (%)
January 15.59 15.46 -0.83
February 15.59 15.46 -0.83
March 15.59 15.46 -0.83
April 15.59 15.46 -0.83
May 15.59 15.46 -0.83
June 15.59 15.46 -0.83
July 15.59 15.46 -0.83
August 15.59 15.46 -0.83
September 15.59 15.46 -0.83
October 15.59 15.46 -0.83
November 15.59 15.46 -0.83
December 15.59 15.46 -0.83
2012
Month Open (₹) Close (₹) Return (%)
January 15.59 15.46 -0.83
February 15.59 15.46 -0.83
March 15.59 15.46 -0.83
April 15.59 15.46 -0.83
May 15.59 15.46 -0.83
June 15.59 15.46 -0.83
July 15.59 15.46 -0.83
August 15.59 15.46 -0.83
September 15.59 15.46 -0.83
October 15.59 15.46 -0.83
November 15.59 15.46 -0.83
December 15.59 15.46 -0.83
2011
Month Open (₹) Close (₹) Return (%)
January 15.59 15.46 -0.83
February 15.59 15.46 -0.83
March 15.59 15.46 -0.83
April 15.59 15.46 -0.83
May 15.59 15.46 -0.83
June 15.59 15.46 -0.83
July 15.59 15.46 -0.83
August 15.59 15.46 -0.83
September 15.59 15.46 -0.83
October 15.59 15.46 -0.83
November 15.59 15.46 -0.83
December 15.59 15.46 -0.83
2010
Month Open (₹) Close (₹) Return (%)
January 15.59 15.46 -0.83
February 15.59 15.46 -0.83
March 15.59 15.46 -0.83
April 15.59 15.46 -0.83
May 15.59 15.46 -0.83
June 15.59 15.46 -0.83
July 15.59 15.46 -0.83
August 15.59 15.46 -0.83
September 15.59 15.46 -0.83
October 15.59 15.46 -0.83
November 15.59 15.46 -0.83
December 15.59 15.46 -0.83
2009
Month Open (₹) Close (₹) Return (%)
January 15.59 15.46 -0.83
February 15.59 15.46 -0.83
March 15.59 15.46 -0.83
April 15.59 15.46 -0.83
May 15.59 15.46 -0.83
June 15.59 15.46 -0.83
July 15.59 15.46 -0.83
August 15.59 15.46 -0.83
September 15.59 15.46 -0.83
October 15.59 15.46 -0.83
November 15.59 15.46 -0.83
December 15.59 15.46 -0.83
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