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NAV History - ICICI Prudential Value Fund - Series 7 - Direct Plan

Fund ICICI Pru Value S7DP (D)
NAV
(Jun 11th, 2018)
10.98
Class Equity - Diversified
Type Closed Ended
Inception Date May 19th, 2015
Fund Manager Mr.Atul Patel
Fund ICICI Pru Value S7DP (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 S7DP (D) 1.20% -3% -12.51% -19.26% -8.27% -13.41%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.98 13.32 -4.72
February 13.36 12.86 -3.74
March 12.79 10.96 -14.31
April 10.97 11.30 3.01
May 11.19 11.12 -0.63
June 11.02 10.98 -0.36
July 11.02 10.98 -0.36
August 11.02 10.98 -0.36
September 11.02 10.98 -0.36
October 11.02 10.98 -0.36
November 11.02 10.98 -0.36
December 11.02 10.98 -0.36
2017
Month Open (₹) Close (₹) Return (%)
January 10.49 11.31 7.82
February 11.54 11.76 1.91
March 11.90 12.48 4.87
April 12.63 12.84 1.66
May 12.12 12.48 2.97
June 12.49 12.45 -0.32
July 12.59 12.42 -1.35
August 12.46 11.96 -4.01
September 12.08 11.73 -2.90
October 11.83 13.26 12.09
November 13.45 13.39 -0.45
December 13.21 14.01 6.06
2016
Month Open (₹) Close (₹) Return (%)
January 10.07 9.15 -9.14
February 9.12 8.37 -8.22
March 8.80 9.55 8.52
April 9.49 9.65 1.69
May 9.79 10.41 6.33
June 10.54 11.01 4.46
July 11.11 11.64 4.77
August 10.89 11.36 4.32
September 11.35 11.21 -1.23
October 11.46 11.43 -0.26
November 11.40 10.65 -6.58
December 10.53 10.48 -0.47
2015
Month Open (₹) Close (₹) Return (%)
January 12.67 10.01 -21.01
February 12.67 10.01 -21.01
March 12.67 10.01 -21.01
April 12.67 10.01 -21.01
May 12.67 10.01 -21.01
June 10.01 10.32 3.10
July 10.45 10.81 3.44
August 10.80 10.28 -4.81
September 10.05 10.10 0.50
October 10.24 10.18 -0.59
November 10.18 10.18 0
December 10.18 10 -1.77
2014
Month Open (₹) Close (₹) Return (%)
January 12.67 10.01 -21.01
February 12.67 10.01 -21.01
March 12.67 10.01 -21.01
April 12.67 10.01 -21.01
May 12.67 10.01 -21.01
June 12.67 10.01 -21.01
July 12.67 10.01 -21.01
August 12.67 10.01 -21.01
September 12.67 10.01 -21.01
October 12.67 10.01 -21.01
November 12.67 10.01 -21.01
December 12.67 10.01 -21.01
2013
Month Open (₹) Close (₹) Return (%)
January 12.67 10.01 -21.01
February 12.67 10.01 -21.01
March 12.67 10.01 -21.01
April 12.67 10.01 -21.01
May 12.67 10.01 -21.01
June 12.67 10.01 -21.01
July 12.67 10.01 -21.01
August 12.67 10.01 -21.01
September 12.67 10.01 -21.01
October 12.67 10.01 -21.01
November 12.67 10.01 -21.01
December 12.67 10.01 -21.01
2012
Month Open (₹) Close (₹) Return (%)
January 12.67 10.01 -21.01
February 12.67 10.01 -21.01
March 12.67 10.01 -21.01
April 12.67 10.01 -21.01
May 12.67 10.01 -21.01
June 12.67 10.01 -21.01
July 12.67 10.01 -21.01
August 12.67 10.01 -21.01
September 12.67 10.01 -21.01
October 12.67 10.01 -21.01
November 12.67 10.01 -21.01
December 12.67 10.01 -21.01
2011
Month Open (₹) Close (₹) Return (%)
January 12.67 10.01 -21.01
February 12.67 10.01 -21.01
March 12.67 10.01 -21.01
April 12.67 10.01 -21.01
May 12.67 10.01 -21.01
June 12.67 10.01 -21.01
July 12.67 10.01 -21.01
August 12.67 10.01 -21.01
September 12.67 10.01 -21.01
October 12.67 10.01 -21.01
November 12.67 10.01 -21.01
December 12.67 10.01 -21.01
2010
Month Open (₹) Close (₹) Return (%)
January 12.67 10.01 -21.01
February 12.67 10.01 -21.01
March 12.67 10.01 -21.01
April 12.67 10.01 -21.01
May 12.67 10.01 -21.01
June 12.67 10.01 -21.01
July 12.67 10.01 -21.01
August 12.67 10.01 -21.01
September 12.67 10.01 -21.01
October 12.67 10.01 -21.01
November 12.67 10.01 -21.01
December 12.67 10.01 -21.01
2009
Month Open (₹) Close (₹) Return (%)
January 12.67 10.01 -21.01
February 12.67 10.01 -21.01
March 12.67 10.01 -21.01
April 12.67 10.01 -21.01
May 12.67 10.01 -21.01
June 12.67 10.01 -21.01
July 12.67 10.01 -21.01
August 12.67 10.01 -21.01
September 12.67 10.01 -21.01
October 12.67 10.01 -21.01
November 12.67 10.01 -21.01
December 12.67 10.01 -21.01
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