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NAV History - ICICI Prudential Advisor Series - Thematic Fund - Direct Plan

Fund	ICICI PruThematic DP (G)
NAV (Dec 19th, 2018)	71.51
Class	Funds of Funds
Type	Open Ended
Inception Date	Apr 8th, 2013
Fund Manager	Mr.Dharmesh Kakkad

Fund	ICICI PruThematic DP (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
ICICI PruThematic DP (G)	1.41%	0.30%	-3.85%	0.73%	3.51%	2.17%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	69.61	70.04	0.61
February	69.62	68.92	-1.01
March	68.80	70.37	2.28
April	70.51	70.72	0.30
May	70.85	70.81	-0.05
June	70.86	70.99	0.19
July	70.76	74.62	5.45
August	74.43	76.55	2.85
September	76.26	72.67	-4.72
October	73.14	69.87	-4.47
November	69.71	71.33	2.33
December	71.48	71.51	0.04

2017

Month	Open (₹)	Close (₹)	Return (%)
January	59.52	61.99	4.16
February	63.01	63.41	0.63
March	63.70	64.91	1.91
April	65.03	64.93	-0.16
May	64.98	66.46	2.28
June	66.80	67.66	1.29
July	67.74	69.71	2.91
August	69.85	69.20	-0.92
September	69.52	68.66	-1.24
October	68.91	70.16	1.81
November	70.47	69.75	-1.03
December	69.63	69.66	0.04

2016

Month	Open (₹)	Close (₹)	Return (%)
January	51.72	51.10	-1.19
February	51.06	50.26	-1.56
March	50.62	52.86	4.42
April	52.85	53.51	1.25
May	53.50	54.16	1.24
June	54.12	55.05	1.72
July	55.21	57.13	3.48
August	57.22	58.14	1.62
September	58.10	58.56	0.78
October	58.91	58.76	-0.25
November	58.70	59.25	0.94
December	59.20	59.54	0.58

2015

Month	Open (₹)	Close (₹)	Return (%)
January	36.67	37.33	1.80
February	36.67	37.33	1.80
March	36.67	37.33	1.80
April	36.67	37.33	1.80
May	50.57	50.98	0.81
June	50.96	50.31	-1.28
July	50.43	51.15	1.43
August	51.25	51.07	-0.34
September	51.08	52.17	2.14
October	52.05	52.10	0.10
November	52.16	51.78	-0.73
December	51.83	51.59	-0.46

2014

Month	Open (₹)	Close (₹)	Return (%)
January	36.67	37.33	1.80
February	36.67	37.33	1.80
March	36.67	37.33	1.80
April	36.67	37.33	1.80
May	36.67	37.33	1.80
June	36.67	37.33	1.80
July	36.67	37.33	1.80
August	36.67	37.33	1.80
September	36.67	37.33	1.80
October	36.67	37.33	1.80
November	36.67	37.33	1.80
December	36.67	37.33	1.80

2013

Month	Open (₹)	Close (₹)	Return (%)
January	11.12	11.18	0.51
February	11.12	11.18	0.51
March	11.12	11.18	0.51
April	36.36	37.05	1.91
May	36.67	37.33	1.80
June	36.67	37.33	1.80
July	36.67	37.33	1.80
August	36.67	37.33	1.80
September	36.67	37.33	1.80
October	36.67	37.33	1.80
November	36.67	37.33	1.80
December	36.67	37.33	1.80

2012

Month	Open (₹)	Close (₹)	Return (%)
January	11.12	11.18	0.51
February	11.12	11.18	0.51
March	11.12	11.18	0.51
April	11.12	11.18	0.51
May	11.12	11.18	0.51
June	11.12	11.18	0.51
July	11.12	11.18	0.51
August	11.12	11.18	0.51
September	11.12	11.18	0.51
October	11.12	11.18	0.51
November	11.12	11.18	0.51
December	11.12	11.18	0.51

2011

Month	Open (₹)	Close (₹)	Return (%)
January	11.12	11.18	0.51
February	11.12	11.18	0.51
March	11.12	11.18	0.51
April	11.12	11.18	0.51
May	11.12	11.18	0.51
June	11.12	11.18	0.51
July	11.12	11.18	0.51
August	11.12	11.18	0.51
September	11.12	11.18	0.51
October	11.12	11.18	0.51
November	11.12	11.18	0.51
December	11.12	11.18	0.51

2010

Month	Open (₹)	Close (₹)	Return (%)
January	11.12	11.18	0.51
February	11.12	11.18	0.51
March	11.12	11.18	0.51
April	11.12	11.18	0.51
May	11.12	11.18	0.51
June	11.12	11.18	0.51
July	11.12	11.18	0.51
August	11.12	11.18	0.51
September	11.12	11.18	0.51
October	11.12	11.18	0.51
November	11.12	11.18	0.51
December	11.12	11.18	0.51

2009

Month	Open (₹)	Close (₹)	Return (%)
January	11.12	11.18	0.51
February	11.12	11.18	0.51
March	11.12	11.18	0.51
April	11.12	11.18	0.51
May	11.12	11.18	0.51
June	11.12	11.18	0.51
July	11.12	11.18	0.51
August	11.12	11.18	0.51
September	11.12	11.18	0.51
October	11.12	11.18	0.51
November	11.12	11.18	0.51
December	11.12	11.18	0.51

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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