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NAV History - ICICI Prudential Value Fund - Series 9

Fund ICICI Pru Value S9 (D)
NAV
(Nov 17th, 2017)
12.48
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) -0.87% 7.49% 11.53% 10.05% 20.81% 29.73%

NAV History

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 12.48 0.24
December 12.45 12.48 0.24
2016
Month Open (₹) Close (₹) Return (%)
January 12.45 12.48 0.24
February 12.45 12.48 0.24
March 12.45 12.48 0.24
April 12.45 12.48 0.24
May 12.45 12.48 0.24
June 12.45 12.48 0.24
July 12.45 12.48 0.24
August 12.45 12.48 0.24
September 12.45 12.48 0.24
October 12.45 12.48 0.24
November 10 9.90 -1
December 9.80 9.64 -1.63
2015
Month Open (₹) Close (₹) Return (%)
January 12.45 12.48 0.24
February 12.45 12.48 0.24
March 12.45 12.48 0.24
April 12.45 12.48 0.24
May 12.45 12.48 0.24
June 12.45 12.48 0.24
July 12.45 12.48 0.24
August 12.45 12.48 0.24
September 12.45 12.48 0.24
October 12.45 12.48 0.24
November 12.45 12.48 0.24
December 12.45 12.48 0.24
2014
Month Open (₹) Close (₹) Return (%)
January 12.45 12.48 0.24
February 12.45 12.48 0.24
March 12.45 12.48 0.24
April 12.45 12.48 0.24
May 12.45 12.48 0.24
June 12.45 12.48 0.24
July 12.45 12.48 0.24
August 12.45 12.48 0.24
September 12.45 12.48 0.24
October 12.45 12.48 0.24
November 12.45 12.48 0.24
December 12.45 12.48 0.24
2013
Month Open (₹) Close (₹) Return (%)
January 12.45 12.48 0.24
February 12.45 12.48 0.24
March 12.45 12.48 0.24
April 12.45 12.48 0.24
May 12.45 12.48 0.24
June 12.45 12.48 0.24
July 12.45 12.48 0.24
August 12.45 12.48 0.24
September 12.45 12.48 0.24
October 12.45 12.48 0.24
November 12.45 12.48 0.24
December 12.45 12.48 0.24
2012
Month Open (₹) Close (₹) Return (%)
January 12.45 12.48 0.24
February 12.45 12.48 0.24
March 12.45 12.48 0.24
April 12.45 12.48 0.24
May 12.45 12.48 0.24
June 12.45 12.48 0.24
July 12.45 12.48 0.24
August 12.45 12.48 0.24
September 12.45 12.48 0.24
October 12.45 12.48 0.24
November 12.45 12.48 0.24
December 12.45 12.48 0.24
2011
Month Open (₹) Close (₹) Return (%)
January 12.45 12.48 0.24
February 12.45 12.48 0.24
March 12.45 12.48 0.24
April 12.45 12.48 0.24
May 12.45 12.48 0.24
June 12.45 12.48 0.24
July 12.45 12.48 0.24
August 12.45 12.48 0.24
September 12.45 12.48 0.24
October 12.45 12.48 0.24
November 12.45 12.48 0.24
December 12.45 12.48 0.24
2010
Month Open (₹) Close (₹) Return (%)
January 12.45 12.48 0.24
February 12.45 12.48 0.24
March 12.45 12.48 0.24
April 12.45 12.48 0.24
May 12.45 12.48 0.24
June 12.45 12.48 0.24
July 12.45 12.48 0.24
August 12.45 12.48 0.24
September 12.45 12.48 0.24
October 12.45 12.48 0.24
November 12.45 12.48 0.24
December 12.45 12.48 0.24
2009
Month Open (₹) Close (₹) Return (%)
January 12.45 12.48 0.24
February 12.45 12.48 0.24
March 12.45 12.48 0.24
April 12.45 12.48 0.24
May 12.45 12.48 0.24
June 12.45 12.48 0.24
July 12.45 12.48 0.24
August 12.45 12.48 0.24
September 12.45 12.48 0.24
October 12.45 12.48 0.24
November 12.45 12.48 0.24
December 12.45 12.48 0.24

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