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NAV History - ICICI Prudential Value Fund - Series 5

Fund ICICI Pru Value S5 (G)
NAV
(Dec 19th, 2018)
15.24
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 22nd, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S5 (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 S5 (G) 2.76% 1.87% 0.26% 5.25% 6.50% 0.20%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 15.17 15.40 1.52
February 15.36 14.80 -3.65
March 14.71 14.31 -2.72
April 14.29 14.66 2.59
May 14.58 14.69 0.75
June 14.62 14.27 -2.39
July 14.22 15.03 5.70
August 14.99 15.79 5.34
September 15.63 14.93 -4.48
October 14.93 14.71 -1.47
November 14.75 14.83 0.54
December 14.89 15.24 2.35
2017
Month Open (₹) Close (₹) Return (%)
January 11.55 11.98 3.72
February 12.15 12.48 2.72
March 12.56 13.09 4.22
April 13.15 13.35 1.52
May 13.35 13.67 2.40
June 13.69 13.74 0.37
July 13.78 14.25 3.41
August 14.24 13.89 -2.46
September 14.01 13.80 -1.50
October 13.84 14.74 6.50
November 14.88 14.90 0.13
December 14.73 15.24 3.46
2016
Month Open (₹) Close (₹) Return (%)
January 10.74 9.84 -8.38
February 9.85 9.19 -6.70
March 9.44 10.13 7.31
April 10.19 10.47 2.75
May 10.48 10.73 2.39
June 10.70 11.32 5.79
July 11.40 11.94 4.74
August 11.97 12.21 2.01
September 12.21 12.20 -0.08
October 12.47 12.56 0.72
November 12.59 11.69 -7.15
December 11.60 11.51 -0.78
2015
Month Open (₹) Close (₹) Return (%)
January 10.88 11.42 4.96
February 11.41 11.41 0
March 11.63 11.10 -4.56
April 11.21 10.91 -2.68
May 11.08 11.21 1.17
June 11.14 11.03 -0.99
July 11.18 11.43 2.24
August 11.46 10.84 -5.41
September 10.58 10.74 1.51
October 10.73 10.63 -0.93
November 10.67 10.78 1.03
December 10.80 10.67 -1.20
2014
Month Open (₹) Close (₹) Return (%)
January 1,002.37 1,002.33 -0
February 1,002.37 1,002.33 -0
March 1,002.37 1,002.33 -0
April 1,002.37 1,002.33 -0
May 1,002.37 1,002.33 -0
June 1,002.37 1,002.33 -0
July 1,002.37 1,002.33 -0
August 1,002.37 1,002.33 -0
September 10.03 10.07 0.40
October 10.05 10.70 6.47
November 10.73 11.04 2.89
December 10.94 10.87 -0.64
2013
Month Open (₹) Close (₹) Return (%)
January 1,002.37 1,002.33 -0
February 1,002.37 1,002.33 -0
March 1,002.37 1,002.33 -0
April 1,002.37 1,002.33 -0
May 1,002.37 1,002.33 -0
June 1,002.37 1,002.33 -0
July 1,002.37 1,002.33 -0
August 1,002.37 1,002.33 -0
September 1,002.37 1,002.33 -0
October 1,002.37 1,002.33 -0
November 1,002.37 1,002.33 -0
December 1,002.37 1,002.33 -0
2012
Month Open (₹) Close (₹) Return (%)
January 1,002.37 1,002.33 -0
February 1,002.37 1,002.33 -0
March 1,002.37 1,002.33 -0
April 1,002.37 1,002.33 -0
May 1,002.37 1,002.33 -0
June 1,002.37 1,002.33 -0
July 1,002.37 1,002.33 -0
August 1,002.37 1,002.33 -0
September 1,002.37 1,002.33 -0
October 1,002.37 1,002.33 -0
November 1,002.37 1,002.33 -0
December 1,002.37 1,002.33 -0
2011
Month Open (₹) Close (₹) Return (%)
January 1,002.37 1,002.33 -0
February 1,002.37 1,002.33 -0
March 1,002.37 1,002.33 -0
April 1,002.37 1,002.33 -0
May 1,002.37 1,002.33 -0
June 1,002.37 1,002.33 -0
July 1,002.37 1,002.33 -0
August 1,002.37 1,002.33 -0
September 1,002.37 1,002.33 -0
October 1,002.37 1,002.33 -0
November 1,002.37 1,002.33 -0
December 1,002.37 1,002.33 -0
2010
Month Open (₹) Close (₹) Return (%)
January 1,002.37 1,002.33 -0
February 1,002.37 1,002.33 -0
March 1,002.37 1,002.33 -0
April 1,002.37 1,002.33 -0
May 1,002.37 1,002.33 -0
June 1,002.37 1,002.33 -0
July 1,002.37 1,002.33 -0
August 1,002.37 1,002.33 -0
September 1,002.37 1,002.33 -0
October 1,002.37 1,002.33 -0
November 1,002.37 1,002.33 -0
December 1,002.37 1,002.33 -0
2009
Month Open (₹) Close (₹) Return (%)
January 1,002.37 1,002.33 -0
February 1,002.37 1,002.33 -0
March 1,002.37 1,002.33 -0
April 1,002.37 1,002.33 -0
May 1,002.37 1,002.33 -0
June 1,002.37 1,002.33 -0
July 1,002.37 1,002.33 -0
August 1,002.37 1,002.33 -0
September 1,002.37 1,002.33 -0
October 1,002.37 1,002.33 -0
November 1,002.37 1,002.33 -0
December 1,002.37 1,002.33 -0

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