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

Fund ICICI PruThematic DP (G)
NAV
(Oct 19th, 2018)
68.89
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) -1.50% -7.37% -5.05% -2.82% -1.63% -1.37%

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 68.89 -5.82
November 73.14 68.89 -5.82
December 73.14 68.89 -5.82
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 10.91 10.98 0.61
February 10.91 10.98 0.61
March 10.91 10.98 0.61
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 10.91 10.98 0.61
February 10.91 10.98 0.61
March 10.91 10.98 0.61
April 10.91 10.98 0.61
May 10.91 10.98 0.61
June 10.91 10.98 0.61
July 10.91 10.98 0.61
August 10.91 10.98 0.61
September 10.91 10.98 0.61
October 10.91 10.98 0.61
November 10.91 10.98 0.61
December 10.91 10.98 0.61
2011
Month Open (₹) Close (₹) Return (%)
January 10.91 10.98 0.61
February 10.91 10.98 0.61
March 10.91 10.98 0.61
April 10.91 10.98 0.61
May 10.91 10.98 0.61
June 10.91 10.98 0.61
July 10.91 10.98 0.61
August 10.91 10.98 0.61
September 10.91 10.98 0.61
October 10.91 10.98 0.61
November 10.91 10.98 0.61
December 10.91 10.98 0.61
2010
Month Open (₹) Close (₹) Return (%)
January 10.91 10.98 0.61
February 10.91 10.98 0.61
March 10.91 10.98 0.61
April 10.91 10.98 0.61
May 10.91 10.98 0.61
June 10.91 10.98 0.61
July 10.91 10.98 0.61
August 10.91 10.98 0.61
September 10.91 10.98 0.61
October 10.91 10.98 0.61
November 10.91 10.98 0.61
December 10.91 10.98 0.61
2009
Month Open (₹) Close (₹) Return (%)
January 10.91 10.98 0.61
February 10.91 10.98 0.61
March 10.91 10.98 0.61
April 10.91 10.98 0.61
May 10.91 10.98 0.61
June 10.91 10.98 0.61
July 10.91 10.98 0.61
August 10.91 10.98 0.61
September 10.91 10.98 0.61
October 10.91 10.98 0.61
November 10.91 10.98 0.61
December 10.91 10.98 0.61

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