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NAV History - ICICI Prudential Value Fund - Series 8 - Direct Plan

Fund ICICI Pru Value S8DP (D)
NAV
(May 18th, 2020)
8.66
Class Equity - Diversified
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S8DP (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 S8DP (D) -2.48% -5.87% -25.92% -23.09% -16.17% -20.77%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 11.86 11.98 1.01
February 11.62 11.09 -4.56
March 10.91 8.28 -24.11
April 8.12 9.22 13.55
May 8.93 8.66 -3.02
June 8.93 8.66 -3.02
July 8.93 8.66 -3.02
August 8.93 8.66 -3.02
September 8.93 8.66 -3.02
October 8.93 8.66 -3.02
November 8.93 8.66 -3.02
December 8.93 8.66 -3.02
2019
Month Open (₹) Close (₹) Return (%)
January 10.96 10.48 -4.38
February 10.61 10.60 -0.09
March 10.65 11.01 3.38
April 11.17 11.24 0.63
May 11.18 11.24 0.54
June 11.27 11.24 -0.27
July 11.28 10.56 -6.38
August 10.42 10.31 -1.06
September 10.11 10.67 5.54
October 10.57 11.20 5.96
November 11.27 11.49 1.95
December 11.47 11.81 2.96
2018
Month Open (₹) Close (₹) Return (%)
January 12.74 11.91 -6.51
February 11.89 11.81 -0.67
March 11.82 10.77 -8.88
April 10.84 11.04 1.85
May 10.97 10.86 -1
June 10.80 10.93 1.20
July 10.92 11.15 2.11
August 11.15 11.46 2.78
September 11.44 11.10 -2.97
October 11.14 10.71 -3.86
November 10.62 10.93 2.92
December 11 10.94 -0.55
2017
Month Open (₹) Close (₹) Return (%)
January 11.01 11.41 3.63
February 11.51 11.74 2
March 11.85 12.69 7.09
April 12.72 12.05 -5.27
May 12.06 11.71 -2.90
June 11.75 11.86 0.94
July 11.93 11.39 -4.53
August 11.34 11.05 -2.56
September 11.09 11.41 2.89
October 11.50 11.99 4.26
November 11.97 12.27 2.51
December 12.09 12.79 5.79
2016
Month Open (₹) Close (₹) Return (%)
January 10.14 9.54 -5.92
February 9.64 8.89 -7.78
March 9.07 9.51 4.85
April 9.51 9.89 4
May 9.94 10.31 3.72
June 10.43 11.08 6.23
July 11.13 11.48 3.14
August 11.52 11.73 1.82
September 11.71 11.68 -0.26
October 11.91 12.09 1.51
November 12.13 11.14 -8.16
December 11.05 10.88 -1.54
2015
Month Open (₹) Close (₹) Return (%)
January 15.16 15.18 0.08
February 15.16 15.18 0.08
March 15.16 15.18 0.08
April 15.16 15.18 0.08
May 15.16 15.18 0.08
June 15.16 15.18 0.08
July 15.16 15.18 0.08
August 9.91 9.41 -5.05
September 9.22 9.49 2.93
October 9.46 9.76 3.17
November 9.78 9.84 0.61
December 9.88 9.94 0.61
2014
Month Open (₹) Close (₹) Return (%)
January 15.16 15.18 0.08
February 15.16 15.18 0.08
March 15.16 15.18 0.08
April 15.16 15.18 0.08
May 15.16 15.18 0.08
June 15.16 15.18 0.08
July 15.16 15.18 0.08
August 15.16 15.18 0.08
September 15.16 15.18 0.08
October 15.16 15.18 0.08
November 15.16 15.18 0.08
December 15.16 15.18 0.08
2013
Month Open (₹) Close (₹) Return (%)
January 15.16 15.18 0.08
February 15.16 15.18 0.08
March 15.16 15.18 0.08
April 15.16 15.18 0.08
May 15.16 15.18 0.08
June 15.16 15.18 0.08
July 15.16 15.18 0.08
August 15.16 15.18 0.08
September 15.16 15.18 0.08
October 15.16 15.18 0.08
November 15.16 15.18 0.08
December 15.16 15.18 0.08
2012
Month Open (₹) Close (₹) Return (%)
January 15.16 15.18 0.08
February 15.16 15.18 0.08
March 15.16 15.18 0.08
April 15.16 15.18 0.08
May 15.16 15.18 0.08
June 15.16 15.18 0.08
July 15.16 15.18 0.08
August 15.16 15.18 0.08
September 15.16 15.18 0.08
October 15.16 15.18 0.08
November 15.16 15.18 0.08
December 15.16 15.18 0.08
2011
Month Open (₹) Close (₹) Return (%)
January 15.16 15.18 0.08
February 15.16 15.18 0.08
March 15.16 15.18 0.08
April 15.16 15.18 0.08
May 15.16 15.18 0.08
June 15.16 15.18 0.08
July 15.16 15.18 0.08
August 15.16 15.18 0.08
September 15.16 15.18 0.08
October 15.16 15.18 0.08
November 15.16 15.18 0.08
December 15.16 15.18 0.08
2010
Month Open (₹) Close (₹) Return (%)
January 15.16 15.18 0.08
February 15.16 15.18 0.08
March 15.16 15.18 0.08
April 15.16 15.18 0.08
May 15.16 15.18 0.08
June 15.16 15.18 0.08
July 15.16 15.18 0.08
August 15.16 15.18 0.08
September 15.16 15.18 0.08
October 15.16 15.18 0.08
November 15.16 15.18 0.08
December 15.16 15.18 0.08
2009
Month Open (₹) Close (₹) Return (%)
January 15.16 15.18 0.08
February 15.16 15.18 0.08
March 15.16 15.18 0.08
April 15.16 15.18 0.08
May 15.16 15.18 0.08
June 15.16 15.18 0.08
July 15.16 15.18 0.08
August 15.16 15.18 0.08
September 15.16 15.18 0.08
October 15.16 15.18 0.08
November 15.16 15.18 0.08
December 15.16 15.18 0.08
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