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एनएवी हिस्ट्री - ICICI Prudential US Bluechip Equity Fund - Direct Plan

फंड ICICI Pru USBluechDP (G)
एनएवी
(Apr 22nd, 2024) 		62.64
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 1st, 2013
फंड मैनेजर Mr.Rohan Maru
फंड ICICI Pru USBluechDP (G)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
ICICI Pru USBluechDP (G) 0.45% -3.56% 1.52% 16.71% 5.53% 17.72%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 62.31 61.08 -1.97
February 61.85 63.30 2.34
March 63.43 65.99 4.04
April 65.60 62.64 -4.51
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 47.50 52.36 10.23
February 53.52 51.27 -4.20
March 50.99 53.32 4.57
April 53.20 53.50 0.56
May 52.86 54.10 2.35
June 54.63 57.50 5.25
July 57.38 60.03 4.62
August 59.72 58.06 -2.78
September 58.25 55.31 -5.05
October 54.03 52.72 -2.42
November 52.64 57.81 9.82
December 58.67 62.26 6.12
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 50.75 49.85 -1.77
February 49.89 49.13 -1.52
March 49.28 49.76 0.97
April 50.03 45.81 -8.43
May 46.21 46.82 1.32
June 46.33 43.75 -5.57
July 44.26 48.50 9.58
August 48.34 46.50 -3.81
September 45.86 42.65 -7
October 43.99 45.85 4.23
November 45.70 49.59 8.51
December 49.40 47.25 -4.35
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 40.10 39.93 -0.42
February 40.33 41.67 3.32
March 42.61 44.50 4.44
April 44.93 46.66 3.85
May 47 46.12 -1.87
June 46.25 48.52 4.91
July 48.74 49.19 0.92
August 49.09 48.77 -0.65
September 48.69 47.67 -2.09
October 48.25 49.86 3.34
November 50.16 48.64 -3.03
December 48.02 50.31 4.77
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 34.29 33.75 -1.57
February 34.03 31.90 -6.26
March 33.08 30.26 -8.52
April 28.93 33.59 16.11
May 32.65 33.49 2.57
October 35.80 34.82 -2.74
November 35.41 40.20 13.53
December 40.05 40.66 1.52
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.08 27.81 10.89
February 27.85 28.82 3.48
March 28.97 28.09 -3.04
April 28.42 29.66 4.36
May 29.22 27.20 -6.91
June 27.03 28.57 5.70
July 28.79 29.50 2.47
August 29.34 29.81 1.60
September 29.73 30.44 2.39
October 30.16 31.68 5.04
November 32.04 33.49 4.53
December 33.23 33.98 2.26
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 23.84 25.06 5.12
February 24.90 24.61 -1.16
March 24.26 23.55 -2.93
April 23.24 24.57 5.72
May 24.22 24.96 3.06
June 25.10 25.99 3.55
July 26.08 27.09 3.87
August 26.81 28.21 5.22
September 28.16 28.89 2.59
October 28.94 28.04 -3.11
November 28.39 27.61 -2.75
December 27.94 25.08 -10.24
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.89 21.11 1.05
February 21.10 21.85 3.55
March 22.19 21.14 -4.73
April 21.05 21.25 0.95
May 21.31 21.31 0
June 21.55 22.01 2.13
July 22.10 21.91 -0.86
August 21.96 21.66 -1.37
September 21.68 22.55 4.01
October 22.83 22.64 -0.83
November 22.62 23.50 3.89
December 23.43 23.65 0.94
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.16 17.96 -1.10
February 17.95 18.73 4.35
March 18.94 18.91 -0.16
April 18.99 19.33 1.79
May 19.41 19.81 2.06
June 19.87 19.33 -2.72
July 19.40 20.04 3.30
August 19.95 20.17 1.10
September 20.12 19.50 -3.08
October 19.43 19.05 -1.96
November 18.85 20.57 9.12
December 20.67 20.58 -0.44
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.96 16.64 -7.35
February 17.01 17.69 4
March 17.82 17.71 -0.62
April 17.64 18.43 4.48
May 18.63 18.36 -1.45
June 18.29 18.18 -0.60
July 18.20 18.59 2.14
August 18.47 18.04 -2.33
September 17.53 17.20 -1.88
October 17.10 18.28 6.90
November 18.52 18.88 1.94
December 18.97 18.26 -3.74
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.68 15.59 -0.57
February 15.35 16.01 4.30
March 15.86 15.84 -0.13
April 15.93 16.05 0.75
May 16.05 15.97 -0.50
June 16 16.53 3.31
July 16.65 16.33 -1.92
August 16.50 17.18 4.12
September 17.24 17.23 -0.06
October 17.07 17.42 2.05
November 17.30 17.90 3.47
December 17.78 17.96 1.01
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.97 11.05 0.73
February 11.13 11.08 -0.45
March 11.24 11.61 3.29
April 11.49 11.85 3.13
May 11.81 12.58 6.52
June 12.68 13 2.52
July 12.94 14.24 10.05
August 14.38 15.39 7.02
September 15.57 15.05 -3.34
October 15.06 15.05 -0.07
November 15.53 15.43 -0.64
December 15.35 15.83 3.13
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