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NAV History - ICICI Prudential Value Fund - Series 9

Fund ICICI Pru Value S9 (D)
NAV
(Nov 1st, 2019)
10.53
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 15th, 2016
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S9 (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 S9 (D) 0.77% 2.63% 2.83% -2.05% 7.56% 6.69%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.15 9.88 -2.66
February 9.79 9.79 0
March 9.87 10.69 8.31
April 10.76 10.75 -0.09
May 10.68 11.09 3.84
June 11.20 11.09 -0.98
July 11.11 10.42 -6.21
August 10.24 9.92 -3.13
September 9.72 10.38 6.79
October 10.26 10.53 2.63
November 10.53 10.53 0
December 10.53 10.53 0
2018
Month Open (₹) Close (₹) Return (%)
January 12.74 12.09 -5.10
February 12.04 11.73 -2.57
March 11.64 10.35 -11.08
April 10.32 10.46 1.36
May 10.42 10.26 -1.54
June 10.16 9.72 -4.33
July 9.70 10.35 6.70
August 10.30 10.68 3.69
September 10.59 9.92 -6.33
October 9.96 9.84 -1.20
November 9.87 9.83 -0.41
December 9.92 10.10 1.81
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 12.27 12.27 0
February 12.27 12.27 0
March 12.27 12.27 0
April 12.27 12.27 0
May 12.27 12.27 0
June 12.27 12.27 0
July 12.27 12.27 0
August 12.27 12.27 0
September 12.27 12.27 0
October 12.27 12.27 0
November 10 9.90 -1
December 9.80 9.64 -1.63
2015
Month Open (₹) Close (₹) Return (%)
January 12.27 12.27 0
February 12.27 12.27 0
March 12.27 12.27 0
April 12.27 12.27 0
May 12.27 12.27 0
June 12.27 12.27 0
July 12.27 12.27 0
August 12.27 12.27 0
September 12.27 12.27 0
October 12.27 12.27 0
November 12.27 12.27 0
December 12.27 12.27 0
2014
Month Open (₹) Close (₹) Return (%)
January 12.27 12.27 0
February 12.27 12.27 0
March 12.27 12.27 0
April 12.27 12.27 0
May 12.27 12.27 0
June 12.27 12.27 0
July 12.27 12.27 0
August 12.27 12.27 0
September 12.27 12.27 0
October 12.27 12.27 0
November 12.27 12.27 0
December 12.27 12.27 0
2013
Month Open (₹) Close (₹) Return (%)
January 12.27 12.27 0
February 12.27 12.27 0
March 12.27 12.27 0
April 12.27 12.27 0
May 12.27 12.27 0
June 12.27 12.27 0
July 12.27 12.27 0
August 12.27 12.27 0
September 12.27 12.27 0
October 12.27 12.27 0
November 12.27 12.27 0
December 12.27 12.27 0
2012
Month Open (₹) Close (₹) Return (%)
January 12.27 12.27 0
February 12.27 12.27 0
March 12.27 12.27 0
April 12.27 12.27 0
May 12.27 12.27 0
June 12.27 12.27 0
July 12.27 12.27 0
August 12.27 12.27 0
September 12.27 12.27 0
October 12.27 12.27 0
November 12.27 12.27 0
December 12.27 12.27 0
2011
Month Open (₹) Close (₹) Return (%)
January 12.27 12.27 0
February 12.27 12.27 0
March 12.27 12.27 0
April 12.27 12.27 0
May 12.27 12.27 0
June 12.27 12.27 0
July 12.27 12.27 0
August 12.27 12.27 0
September 12.27 12.27 0
October 12.27 12.27 0
November 12.27 12.27 0
December 12.27 12.27 0
2010
Month Open (₹) Close (₹) Return (%)
January 12.27 12.27 0
February 12.27 12.27 0
March 12.27 12.27 0
April 12.27 12.27 0
May 12.27 12.27 0
June 12.27 12.27 0
July 12.27 12.27 0
August 12.27 12.27 0
September 12.27 12.27 0
October 12.27 12.27 0
November 12.27 12.27 0
December 12.27 12.27 0
2009
Month Open (₹) Close (₹) Return (%)
January 12.27 12.27 0
February 12.27 12.27 0
March 12.27 12.27 0
April 12.27 12.27 0
May 12.27 12.27 0
June 12.27 12.27 0
July 12.27 12.27 0
August 12.27 12.27 0
September 12.27 12.27 0
October 12.27 12.27 0
November 12.27 12.27 0
December 12.27 12.27 0
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