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NAV History - ICICI Prudential Value Fund - Series 9

Fund ICICI Pru Value S9 (G)
NAV
(Feb 20th, 2018)
12.34
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 15th, 2016
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S9 (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 S9 (G) -1.67% -4.42% -0.96% 10.38% 11.07% 18.65%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.74 12.83 0.71
February 12.79 12.34 -3.52
March 12.79 12.34 -3.52
April 12.79 12.34 -3.52
May 12.79 12.34 -3.52
June 12.79 12.34 -3.52
July 12.79 12.34 -3.52
August 12.79 12.34 -3.52
September 12.79 12.34 -3.52
October 12.79 12.34 -3.52
November 12.79 12.34 -3.52
December 12.79 12.34 -3.52
2017
Month Open (₹) Close (₹) Return (%)
January 9.67 10.06 4.03
February 10.16 10.46 2.95
March 10.47 10.83 3.44
April 10.97 11.27 2.73
May 11.24 11.11 -1.16
June 11.19 11.07 -1.07
July 11.14 11.43 2.60
August 11.41 11.09 -2.80
September 11.14 11.20 0.54
October 11.23 12.36 10.06
November 12.45 12.43 -0.16
December 12.30 12.79 3.98
2016
Month Open (₹) Close (₹) Return (%)
January 11.48 11.02 -4
February 11.48 11.02 -4
March 11.48 11.02 -4
April 11.48 11.02 -4
May 11.48 11.02 -4
June 11.48 11.02 -4
July 11.48 11.02 -4
August 11.48 11.02 -4
September 11.48 11.02 -4
October 11.48 11.02 -4
November 10 9.90 -1
December 9.80 9.64 -1.63
2015
Month Open (₹) Close (₹) Return (%)
January 11.48 11.02 -4
February 11.48 11.02 -4
March 11.48 11.02 -4
April 11.48 11.02 -4
May 11.48 11.02 -4
June 11.48 11.02 -4
July 11.48 11.02 -4
August 11.48 11.02 -4
September 11.48 11.02 -4
October 11.48 11.02 -4
November 11.48 11.02 -4
December 11.48 11.02 -4
2014
Month Open (₹) Close (₹) Return (%)
January 11.48 11.02 -4
February 11.48 11.02 -4
March 11.48 11.02 -4
April 11.48 11.02 -4
May 11.48 11.02 -4
June 11.48 11.02 -4
July 11.48 11.02 -4
August 11.48 11.02 -4
September 11.48 11.02 -4
October 11.48 11.02 -4
November 11.48 11.02 -4
December 11.48 11.02 -4
2013
Month Open (₹) Close (₹) Return (%)
January 11.48 11.02 -4
February 11.48 11.02 -4
March 11.48 11.02 -4
April 11.48 11.02 -4
May 11.48 11.02 -4
June 11.48 11.02 -4
July 11.48 11.02 -4
August 11.48 11.02 -4
September 11.48 11.02 -4
October 11.48 11.02 -4
November 11.48 11.02 -4
December 11.48 11.02 -4
2012
Month Open (₹) Close (₹) Return (%)
January 11.48 11.02 -4
February 11.48 11.02 -4
March 11.48 11.02 -4
April 11.48 11.02 -4
May 11.48 11.02 -4
June 11.48 11.02 -4
July 11.48 11.02 -4
August 11.48 11.02 -4
September 11.48 11.02 -4
October 11.48 11.02 -4
November 11.48 11.02 -4
December 11.48 11.02 -4
2011
Month Open (₹) Close (₹) Return (%)
January 11.48 11.02 -4
February 11.48 11.02 -4
March 11.48 11.02 -4
April 11.48 11.02 -4
May 11.48 11.02 -4
June 11.48 11.02 -4
July 11.48 11.02 -4
August 11.48 11.02 -4
September 11.48 11.02 -4
October 11.48 11.02 -4
November 11.48 11.02 -4
December 11.48 11.02 -4
2010
Month Open (₹) Close (₹) Return (%)
January 11.48 11.02 -4
February 11.48 11.02 -4
March 11.48 11.02 -4
April 11.48 11.02 -4
May 11.48 11.02 -4
June 11.48 11.02 -4
July 11.48 11.02 -4
August 11.48 11.02 -4
September 11.48 11.02 -4
October 11.48 11.02 -4
November 11.48 11.02 -4
December 11.48 11.02 -4
2009
Month Open (₹) Close (₹) Return (%)
January 11.48 11.02 -4
February 11.48 11.02 -4
March 11.48 11.02 -4
April 11.48 11.02 -4
May 11.48 11.02 -4
June 11.48 11.02 -4
July 11.48 11.02 -4
August 11.48 11.02 -4
September 11.48 11.02 -4
October 11.48 11.02 -4
November 11.48 11.02 -4
December 11.48 11.02 -4

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