Fund | ICICI Pru IndiaOppDP (G) |
---|---|
NAV (Apr 19th, 2024) |
32.06 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Dec 26th, 2018 |
Fund Manager | Mr.Sankaran Naren |
Fund | ICICI Pru IndiaOppDP (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICI Pru IndiaOppDP (G) | -0.96% | 3.59% | 7.44% | 20.26% | 30.80% | 51.73% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 29.52 | 30.27 | 2.54 |
February | 30.25 | 30.91 | 2.18 |
March | 31.22 | 31.80 | 1.86 |
April | 32.11 | 31.94 | -0.53 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 21.58 | 21.29 | -1.34 |
February | 21 | 20.77 | -1.10 |
March | 20.91 | 20.74 | -0.81 |
April | 20.88 | 21.47 | 2.83 |
May | 21.61 | 22.44 | 3.84 |
June | 22.45 | 23.73 | 5.70 |
July | 23.81 | 25.44 | 6.85 |
August | 25.45 | 25.50 | 0.20 |
September | 25.84 | 26.68 | 3.25 |
October | 26.49 | 26 | -1.85 |
November | 25.94 | 27.78 | 7.09 |
December | 27.91 | 29.50 | 5.70 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 17.94 | 18.84 | 5.02 |
February | 19.01 | 18.02 | -5.21 |
March | 17.97 | 18.57 | 3.34 |
April | 18.94 | 19.08 | 0.74 |
May | 18.95 | 18.57 | -2.01 |
June | 18.50 | 17.97 | -2.86 |
July | 17.80 | 19.36 | 8.76 |
August | 19.66 | 20.39 | 3.71 |
September | 20.24 | 20.17 | -0.35 |
October | 20.13 | 21.25 | 5.56 |
November | 21.45 | 21.83 | 1.77 |
December | 21.89 | 21.42 | -2.15 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.75 | 11.77 | 0.17 |
February | 12.22 | 13.74 | 12.44 |
March | 13.91 | 13.53 | -2.73 |
April | 13.85 | 13.98 | 0.94 |
May | 14.09 | 15.31 | 8.66 |
June | 15.28 | 15.60 | 2.09 |
July | 15.66 | 16.03 | 2.36 |
August | 16.09 | 16.67 | 3.60 |
September | 16.70 | 18.26 | 9.34 |
October | 18.28 | 18.16 | -0.66 |
November | 18.48 | 17.53 | -5.14 |
December | 17.62 | 17.69 | 0.40 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.77 | 10.57 | -1.86 |
February | 10.31 | 9.62 | -6.69 |
March | 9.42 | 7.30 | -22.51 |
April | 7.07 | 8.48 | 19.94 |
May | 8.14 | 7.84 | -3.69 |
October | 9.30 | 9.18 | -1.29 |
November | 9.28 | 10.63 | 14.55 |
December | 10.86 | 11.69 | 7.64 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.09 | 10.02 | -0.69 |
February | 9.97 | 10 | 0.30 |
March | 10.11 | 10.85 | 7.32 |
April | 10.98 | 10.91 | -0.64 |
May | 10.89 | 10.86 | -0.28 |
June | 10.94 | 10.86 | -0.73 |
July | 10.88 | 10.08 | -7.35 |
August | 9.86 | 9.49 | -3.75 |
September | 9.27 | 9.90 | 6.80 |
October | 9.74 | 10.30 | 5.75 |
November | 10.37 | 10.60 | 2.22 |
December | 10.56 | 10.73 | 1.61 |