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NAV History - ICICI Prudential Value Fund - Series 9 - Direct Plan

Fund ICICI Pru Value S9DP (G)
NAV
(Sep 22nd, 2017)
11.40
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 15th, 2016
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S9DP (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 S9DP (G) -1.30% 2.15% 1.42% 7.24% 20.13% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 9.69 10.10 4.23
February 10.19 10.51 3.14
March 10.52 10.90 3.61
April 11.04 11.35 2.81
May 11.32 11.21 -0.97
June 11.28 11.18 -0.89
July 11.24 11.56 2.85
August 11.53 11.22 -2.69
September 11.28 11.40 1.06
October 11.28 11.40 1.06
November 11.28 11.40 1.06
December 11.28 11.40 1.06
2016
Month Open (₹) Close (₹) Return (%)
January 11.37 11.31 -0.53
February 11.37 11.31 -0.53
March 11.37 11.31 -0.53
April 11.37 11.31 -0.53
May 11.37 11.31 -0.53
June 11.37 11.31 -0.53
July 11.37 11.31 -0.53
August 11.37 11.31 -0.53
September 11.37 11.31 -0.53
October 11.37 11.31 -0.53
November 10 9.91 -0.90
December 9.81 9.67 -1.43
2015
Month Open (₹) Close (₹) Return (%)
January 11.37 11.31 -0.53
February 11.37 11.31 -0.53
March 11.37 11.31 -0.53
April 11.37 11.31 -0.53
May 11.37 11.31 -0.53
June 11.37 11.31 -0.53
July 11.37 11.31 -0.53
August 11.37 11.31 -0.53
September 11.37 11.31 -0.53
October 11.37 11.31 -0.53
November 11.37 11.31 -0.53
December 11.37 11.31 -0.53
2014
Month Open (₹) Close (₹) Return (%)
January 11.37 11.31 -0.53
February 11.37 11.31 -0.53
March 11.37 11.31 -0.53
April 11.37 11.31 -0.53
May 11.37 11.31 -0.53
June 11.37 11.31 -0.53
July 11.37 11.31 -0.53
August 11.37 11.31 -0.53
September 11.37 11.31 -0.53
October 11.37 11.31 -0.53
November 11.37 11.31 -0.53
December 11.37 11.31 -0.53
2013
Month Open (₹) Close (₹) Return (%)
January 11.37 11.31 -0.53
February 11.37 11.31 -0.53
March 11.37 11.31 -0.53
April 11.37 11.31 -0.53
May 11.37 11.31 -0.53
June 11.37 11.31 -0.53
July 11.37 11.31 -0.53
August 11.37 11.31 -0.53
September 11.37 11.31 -0.53
October 11.37 11.31 -0.53
November 11.37 11.31 -0.53
December 11.37 11.31 -0.53
2012
Month Open (₹) Close (₹) Return (%)
January 11.37 11.31 -0.53
February 11.37 11.31 -0.53
March 11.37 11.31 -0.53
April 11.37 11.31 -0.53
May 11.37 11.31 -0.53
June 11.37 11.31 -0.53
July 11.37 11.31 -0.53
August 11.37 11.31 -0.53
September 11.37 11.31 -0.53
October 11.37 11.31 -0.53
November 11.37 11.31 -0.53
December 11.37 11.31 -0.53
2011
Month Open (₹) Close (₹) Return (%)
January 11.37 11.31 -0.53
February 11.37 11.31 -0.53
March 11.37 11.31 -0.53
April 11.37 11.31 -0.53
May 11.37 11.31 -0.53
June 11.37 11.31 -0.53
July 11.37 11.31 -0.53
August 11.37 11.31 -0.53
September 11.37 11.31 -0.53
October 11.37 11.31 -0.53
November 11.37 11.31 -0.53
December 11.37 11.31 -0.53
2010
Month Open (₹) Close (₹) Return (%)
January 11.37 11.31 -0.53
February 11.37 11.31 -0.53
March 11.37 11.31 -0.53
April 11.37 11.31 -0.53
May 11.37 11.31 -0.53
June 11.37 11.31 -0.53
July 11.37 11.31 -0.53
August 11.37 11.31 -0.53
September 11.37 11.31 -0.53
October 11.37 11.31 -0.53
November 11.37 11.31 -0.53
December 11.37 11.31 -0.53
2009
Month Open (₹) Close (₹) Return (%)
January 11.37 11.31 -0.53
February 11.37 11.31 -0.53
March 11.37 11.31 -0.53
April 11.37 11.31 -0.53
May 11.37 11.31 -0.53
June 11.37 11.31 -0.53
July 11.37 11.31 -0.53
August 11.37 11.31 -0.53
September 11.37 11.31 -0.53
October 11.37 11.31 -0.53
November 11.37 11.31 -0.53
December 11.37 11.31 -0.53

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