| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
965314.16 |
605314.16 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-12-2015 |
110.28 |
27.2 |
27.2 |
3,000 |
3,000 |
3,000 |
| 13-01-2016 |
108.52 |
27.64 |
54.85 |
3,000 |
6,000 |
5,952 |
| 15-02-2016 |
102.04 |
29.4 |
84.25 |
3,000 |
9,000 |
8,597 |
| 14-03-2016 |
104.5 |
28.71 |
112.96 |
3,000 |
12,000 |
11,804 |
| 13-04-2016 |
111.06 |
27.01 |
139.97 |
3,000 |
15,000 |
15,545 |
| 13-05-2016 |
111.6 |
26.88 |
166.85 |
3,000 |
18,000 |
18,621 |
| 13-06-2016 |
114.99 |
26.09 |
192.94 |
3,000 |
21,000 |
22,186 |
| 13-07-2016 |
122.78 |
24.43 |
217.37 |
3,000 |
24,000 |
26,689 |
| 16-08-2016 |
123.12 |
24.37 |
241.74 |
3,000 |
27,000 |
29,763 |
| 14-09-2016 |
125.8 |
23.85 |
265.59 |
3,000 |
30,000 |
33,411 |
| 13-10-2016 |
124.66 |
24.07 |
289.65 |
3,000 |
33,000 |
36,108 |
| 15-11-2016 |
119.12 |
25.18 |
314.84 |
3,000 |
36,000 |
37,503 |
| 13-12-2016 |
120.51 |
24.89 |
339.73 |
3,000 |
39,000 |
40,941 |
| 13-01-2017 |
122.26 |
24.54 |
364.27 |
3,000 |
42,000 |
44,536 |
| 13-02-2017 |
127.22 |
23.58 |
387.85 |
3,000 |
45,000 |
49,342 |
| 14-03-2017 |
130.11 |
23.06 |
410.91 |
3,000 |
48,000 |
53,463 |
| 13-04-2017 |
132.62 |
22.62 |
433.53 |
3,000 |
51,000 |
57,495 |
| 15-05-2017 |
135.65 |
22.12 |
455.65 |
3,000 |
54,000 |
61,808 |
| 13-06-2017 |
133.99 |
22.39 |
478.03 |
3,000 |
57,000 |
64,052 |
| 13-07-2017 |
135.64 |
22.12 |
500.15 |
3,000 |
60,000 |
67,841 |
| 14-08-2017 |
134.54 |
22.3 |
522.45 |
3,000 |
63,000 |
70,290 |
| 13-09-2017 |
138.21 |
21.71 |
544.16 |
3,000 |
66,000 |
75,208 |
| 13-10-2017 |
138.41 |
21.67 |
565.83 |
3,000 |
69,000 |
78,317 |
| 13-11-2017 |
142.13 |
21.11 |
586.94 |
3,000 |
72,000 |
83,422 |
| 13-12-2017 |
140.95 |
21.28 |
608.22 |
3,000 |
75,000 |
85,729 |
| 15-01-2018 |
149.15 |
20.11 |
628.34 |
3,000 |
78,000 |
93,716 |
| 14-02-2018 |
145.34 |
20.64 |
648.98 |
3,000 |
81,000 |
94,322 |
| 13-03-2018 |
143.07 |
20.97 |
669.95 |
3,000 |
84,000 |
95,849 |
| 13-04-2018 |
142.42 |
21.06 |
691.01 |
3,000 |
87,000 |
98,414 |
| 14-05-2018 |
143.84 |
20.86 |
711.87 |
3,000 |
90,000 |
102,395 |
| 13-06-2018 |
145.52 |
20.62 |
732.48 |
3,000 |
93,000 |
106,591 |
| 13-07-2018 |
143.98 |
20.84 |
753.32 |
3,000 |
96,000 |
108,463 |
| 13-08-2018 |
148.15 |
20.25 |
773.57 |
3,000 |
99,000 |
114,604 |
| 14-09-2018 |
154.85 |
19.37 |
792.94 |
3,000 |
102,000 |
122,787 |
| 15-10-2018 |
142.55 |
21.05 |
813.99 |
3,000 |
105,000 |
116,034 |
| 13-11-2018 |
142.16 |
21.1 |
835.09 |
3,000 |
108,000 |
118,717 |
| 13-12-2018 |
139.05 |
21.57 |
856.67 |
3,000 |
111,000 |
119,119 |
| 14-01-2019 |
139.78 |
21.46 |
878.13 |
3,000 |
114,000 |
122,745 |
| 13-02-2019 |
134.38 |
22.32 |
900.45 |
3,000 |
117,000 |
121,003 |
| 13-03-2019 |
142.24 |
21.09 |
921.54 |
3,000 |
120,000 |
131,080 |
| 15-04-2019 |
147.6 |
20.33 |
941.87 |
3,000 |
123,000 |
139,020 |
| 13-05-2019 |
138.5 |
21.66 |
963.53 |
3,000 |
126,000 |
133,449 |
| 13-06-2019 |
145.81 |
20.57 |
984.11 |
3,000 |
129,000 |
143,492 |
| 15-07-2019 |
144.18 |
20.81 |
1,004.91 |
3,000 |
132,000 |
144,888 |
| 13-08-2019 |
134.12 |
22.37 |
1,027.28 |
3,000 |
135,000 |
137,779 |
| 13-09-2019 |
138.35 |
21.68 |
1,048.96 |
3,000 |
138,000 |
145,124 |
| 14-10-2019 |
137.46 |
21.82 |
1,070.79 |
3,000 |
141,000 |
147,191 |
| 13-11-2019 |
139.87 |
21.45 |
1,092.24 |
3,000 |
144,000 |
152,771 |
| 13-12-2019 |
140.89 |
21.29 |
1,113.53 |
3,000 |
147,000 |
156,885 |
| 13-01-2020 |
144.88 |
20.71 |
1,134.24 |
3,000 |
150,000 |
164,328 |
| 13-02-2020 |
142.01 |
21.13 |
1,155.36 |
3,000 |
153,000 |
164,073 |
| 13-03-2020 |
118.42 |
25.33 |
1,180.7 |
3,000 |
156,000 |
139,818 |
| 13-04-2020 |
116.38 |
25.78 |
1,206.47 |
3,000 |
159,000 |
140,409 |
| 13-05-2020 |
121.35 |
24.72 |
1,231.2 |
3,000 |
162,000 |
149,406 |
| 15-06-2020 |
130.73 |
22.95 |
1,254.14 |
3,000 |
165,000 |
163,954 |
| 13-07-2020 |
139.17 |
21.56 |
1,275.7 |
3,000 |
168,000 |
177,539 |
| 13-08-2020 |
147.35 |
20.36 |
1,296.06 |
3,000 |
171,000 |
190,974 |
| 14-09-2020 |
147.85 |
20.29 |
1,316.35 |
3,000 |
174,000 |
194,622 |
| 13-10-2020 |
149.72 |
20.04 |
1,336.39 |
3,000 |
177,000 |
200,084 |
| 13-11-2020 |
157.4 |
19.06 |
1,355.45 |
3,000 |
180,000 |
213,348 |
| 14-12-2020 |
172.19 |
17.42 |
1,372.87 |
3,000 |
183,000 |
236,395 |
| 13-01-2021 |
188.83 |
15.89 |
1,388.76 |
3,000 |
186,000 |
262,239 |
| 15-02-2021 |
194.53 |
15.42 |
1,404.18 |
3,000 |
189,000 |
273,155 |
| 15-03-2021 |
196.13 |
15.3 |
1,419.48 |
3,000 |
192,000 |
278,402 |
| 13-04-2021 |
192.71 |
15.57 |
1,435.04 |
3,000 |
195,000 |
276,547 |
| 14-05-2021 |
203.52 |
14.74 |
1,449.78 |
3,000 |
198,000 |
295,060 |
| 14-06-2021 |
216.44 |
13.86 |
1,463.64 |
3,000 |
201,000 |
316,791 |
| 13-07-2021 |
216.9 |
13.83 |
1,477.48 |
3,000 |
204,000 |
320,464 |
| 13-08-2021 |
227.02 |
13.21 |
1,490.69 |
3,000 |
207,000 |
338,417 |
| 13-09-2021 |
233.38 |
12.85 |
1,503.54 |
3,000 |
210,000 |
350,897 |
| 13-10-2021 |
254.13 |
11.8 |
1,515.35 |
3,000 |
213,000 |
385,096 |
| 15-11-2021 |
252 |
11.9 |
1,527.25 |
3,000 |
216,000 |
384,868 |
| 13-12-2021 |
242.38 |
12.38 |
1,539.63 |
3,000 |
219,000 |
373,176 |
| 13-01-2022 |
255.15 |
11.76 |
1,551.39 |
3,000 |
222,000 |
395,837 |
| 14-02-2022 |
249.35 |
12.03 |
1,563.42 |
3,000 |
225,000 |
389,839 |
| 14-03-2022 |
247.55 |
12.12 |
1,575.54 |
3,000 |
228,000 |
390,025 |
| 13-04-2022 |
261.7 |
11.46 |
1,587 |
3,000 |
231,000 |
415,319 |
| 13-05-2022 |
238.82 |
12.56 |
1,599.57 |
3,000 |
234,000 |
382,008 |
| 13-06-2022 |
239.55 |
12.52 |
1,612.09 |
3,000 |
237,000 |
386,176 |
| 13-07-2022 |
240.54 |
12.47 |
1,624.56 |
3,000 |
240,000 |
390,772 |
| 16-08-2022 |
263.04 |
11.41 |
1,635.97 |
3,000 |
243,000 |
430,324 |
| 13-09-2022 |
266.9 |
11.24 |
1,647.21 |
3,000 |
246,000 |
439,639 |
| 13-10-2022 |
258.29 |
11.61 |
1,658.82 |
3,000 |
249,000 |
428,457 |
| 14-11-2022 |
275.56 |
10.89 |
1,669.71 |
3,000 |
252,000 |
460,105 |
| 13-12-2022 |
282.16 |
10.63 |
1,680.34 |
3,000 |
255,000 |
474,125 |
| 13-01-2023 |
279.32 |
10.74 |
1,691.08 |
3,000 |
258,000 |
472,353 |
| 13-02-2023 |
277.54 |
10.81 |
1,701.89 |
3,000 |
261,000 |
472,342 |
| 13-03-2023 |
272.97 |
10.99 |
1,712.88 |
3,000 |
264,000 |
467,565 |
| 13-04-2023 |
279.31 |
10.74 |
1,723.62 |
3,000 |
267,000 |
481,424 |
| 15-05-2023 |
287.52 |
10.43 |
1,734.05 |
3,000 |
270,000 |
498,575 |
| 13-06-2023 |
293.55 |
10.22 |
1,744.27 |
3,000 |
273,000 |
512,032 |
| 13-07-2023 |
306.03 |
9.8 |
1,754.08 |
3,000 |
276,000 |
536,800 |
| 14-08-2023 |
317.34 |
9.45 |
1,763.53 |
3,000 |
279,000 |
559,639 |
| 13-09-2023 |
330.34 |
9.08 |
1,772.61 |
3,000 |
282,000 |
585,565 |
| 13-10-2023 |
328.97 |
9.12 |
1,781.73 |
3,000 |
285,000 |
586,136 |
| 13-11-2023 |
329.04 |
9.12 |
1,790.85 |
3,000 |
288,000 |
589,261 |
| 13-12-2023 |
353.47 |
8.49 |
1,799.34 |
3,000 |
291,000 |
636,012 |
| 15-01-2024 |
376.74 |
7.96 |
1,807.3 |
3,000 |
294,000 |
680,882 |
| 13-02-2024 |
384.5 |
7.8 |
1,815.1 |
3,000 |
297,000 |
697,907 |
| 13-03-2024 |
387.85 |
7.73 |
1,822.84 |
3,000 |
300,000 |
706,987 |
| 15-04-2024 |
395.29 |
7.59 |
1,830.43 |
3,000 |
303,000 |
723,549 |
| 13-05-2024 |
398.23 |
7.53 |
1,837.96 |
3,000 |
306,000 |
731,931 |
| 13-06-2024 |
417.19 |
7.19 |
1,845.15 |
3,000 |
309,000 |
769,778 |
| 15-07-2024 |
442.89 |
6.77 |
1,851.92 |
3,000 |
312,000 |
820,199 |
| 13-08-2024 |
447.28 |
6.71 |
1,858.63 |
3,000 |
315,000 |
831,329 |
| 13-09-2024 |
468.41 |
6.4 |
1,865.04 |
3,000 |
318,000 |
873,602 |
| 14-10-2024 |
463.44 |
6.47 |
1,871.51 |
3,000 |
321,000 |
867,332 |
| 13-11-2024 |
439.2 |
6.83 |
1,878.34 |
3,000 |
324,000 |
824,967 |
| 13-12-2024 |
453.32 |
6.62 |
1,884.96 |
3,000 |
327,000 |
854,489 |
| 13-01-2025 |
428.64 |
7 |
1,891.96 |
3,000 |
330,000 |
810,968 |
| 13-02-2025 |
428.86 |
7 |
1,898.95 |
3,000 |
333,000 |
814,385 |
| 13-03-2025 |
418.27 |
7.17 |
1,906.12 |
3,000 |
336,000 |
797,275 |
| 15-04-2025 |
434.24 |
6.91 |
1,913.03 |
3,000 |
339,000 |
830,716 |
| 13-05-2025 |
454.78 |
6.6 |
1,919.63 |
3,000 |
342,000 |
873,009 |
| 13-06-2025 |
463.51 |
6.47 |
1,926.1 |
3,000 |
345,000 |
892,768 |
| 14-07-2025 |
470.81 |
6.37 |
1,932.47 |
3,000 |
348,000 |
909,828 |
| 13-08-2025 |
465.28 |
6.45 |
1,938.92 |
3,000 |
351,000 |
902,142 |
| 15-09-2025 |
473.43 |
6.34 |
1,945.26 |
3,000 |
354,000 |
920,944 |
| 13-10-2025 |
476.1 |
6.3 |
1,951.56 |
3,000 |
357,000 |
929,138 |
| 13-11-2025 |
493.1 |
6.08 |
1,957.64 |
3,000 |
360,000 |
965,314 |
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
1146293.25 |
693489.12 |
180979.09 |
18.75% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-12-2015 |
110.28 |
27.2 |
27.2 |
3,000 |
3,000 |
3,000 |
| 13-01-2016 |
108.52 |
27.64 |
54.85 |
3,000 |
6,000 |
5,952 |
| 15-02-2016 |
102.04 |
29.4 |
84.25 |
3,000 |
9,000 |
8,597 |
| 14-03-2016 |
104.5 |
28.71 |
112.96 |
3,000 |
12,000 |
11,804 |
| 13-04-2016 |
111.06 |
27.01 |
139.97 |
3,000 |
15,000 |
15,545 |
| 13-05-2016 |
111.6 |
26.88 |
166.85 |
3,000 |
18,000 |
18,621 |
| 13-06-2016 |
114.99 |
26.09 |
192.94 |
3,000 |
21,000 |
22,186 |
| 13-07-2016 |
122.78 |
24.43 |
217.37 |
3,000 |
24,000 |
26,689 |
| 16-08-2016 |
123.12 |
24.37 |
241.74 |
3,000 |
27,000 |
29,763 |
| 14-09-2016 |
125.8 |
23.85 |
265.59 |
3,000 |
30,000 |
33,411 |
| 13-10-2016 |
124.66 |
24.07 |
289.65 |
3,000 |
33,000 |
36,108 |
| 15-11-2016 |
119.12 |
25.18 |
314.84 |
3,000 |
36,000 |
37,503 |
| 13-12-2016 |
120.51 |
26.14 |
340.98 |
3,150 |
39,150 |
41,091 |
| 13-01-2017 |
122.26 |
25.76 |
366.74 |
3,150 |
42,300 |
44,838 |
| 13-02-2017 |
127.22 |
24.76 |
391.5 |
3,150 |
45,450 |
49,807 |
| 14-03-2017 |
130.11 |
24.21 |
415.71 |
3,150 |
48,600 |
54,088 |
| 13-04-2017 |
132.62 |
23.75 |
439.46 |
3,150 |
51,750 |
58,282 |
| 15-05-2017 |
135.65 |
23.22 |
462.69 |
3,150 |
54,900 |
62,763 |
| 13-06-2017 |
133.99 |
23.51 |
486.19 |
3,150 |
58,050 |
65,145 |
| 13-07-2017 |
135.64 |
23.22 |
509.42 |
3,150 |
61,200 |
69,097 |
| 14-08-2017 |
134.54 |
23.41 |
532.83 |
3,150 |
64,350 |
71,687 |
| 13-09-2017 |
138.21 |
22.79 |
555.62 |
3,150 |
67,500 |
76,793 |
| 13-10-2017 |
138.41 |
22.76 |
578.38 |
3,150 |
70,650 |
80,054 |
| 13-11-2017 |
142.13 |
22.16 |
600.54 |
3,150 |
73,800 |
85,355 |
| 13-12-2017 |
140.95 |
23.47 |
624.01 |
3,308 |
77,108 |
87,954 |
| 15-01-2018 |
149.15 |
22.18 |
646.19 |
3,308 |
80,415 |
96,379 |
| 14-02-2018 |
145.34 |
22.76 |
668.94 |
3,308 |
83,722 |
97,224 |
| 13-03-2018 |
143.07 |
23.12 |
692.06 |
3,308 |
87,030 |
99,013 |
| 13-04-2018 |
142.42 |
23.22 |
715.28 |
3,308 |
90,338 |
101,871 |
| 14-05-2018 |
143.84 |
22.99 |
738.28 |
3,308 |
93,645 |
106,194 |
| 13-06-2018 |
145.52 |
22.73 |
761.01 |
3,308 |
96,952 |
110,742 |
| 13-07-2018 |
143.98 |
22.97 |
783.98 |
3,308 |
100,260 |
112,877 |
| 13-08-2018 |
148.15 |
22.33 |
806.3 |
3,308 |
103,568 |
119,454 |
| 14-09-2018 |
154.85 |
21.36 |
827.66 |
3,308 |
106,875 |
128,164 |
| 15-10-2018 |
142.55 |
23.2 |
850.87 |
3,308 |
110,182 |
121,291 |
| 13-11-2018 |
142.16 |
23.27 |
874.13 |
3,308 |
113,490 |
124,267 |
| 13-12-2018 |
139.05 |
24.98 |
899.11 |
3,473 |
116,963 |
125,021 |
| 14-01-2019 |
139.78 |
24.85 |
923.95 |
3,473 |
120,436 |
129,150 |
| 13-02-2019 |
134.38 |
25.84 |
949.8 |
3,473 |
123,909 |
127,634 |
| 13-03-2019 |
142.24 |
24.42 |
974.21 |
3,473 |
127,382 |
138,572 |
| 15-04-2019 |
147.6 |
23.53 |
997.74 |
3,473 |
130,854 |
147,267 |
| 13-05-2019 |
138.5 |
25.07 |
1,022.82 |
3,473 |
134,327 |
141,660 |
| 13-06-2019 |
145.81 |
23.82 |
1,046.63 |
3,473 |
137,800 |
152,610 |
| 15-07-2019 |
144.18 |
24.09 |
1,070.72 |
3,473 |
141,273 |
154,377 |
| 13-08-2019 |
134.12 |
25.89 |
1,096.62 |
3,473 |
144,746 |
147,078 |
| 13-09-2019 |
138.35 |
25.1 |
1,121.72 |
3,473 |
148,219 |
155,190 |
| 14-10-2019 |
137.46 |
25.26 |
1,146.98 |
3,473 |
151,692 |
157,664 |
| 13-11-2019 |
139.87 |
24.83 |
1,171.81 |
3,473 |
155,164 |
163,901 |
| 13-12-2019 |
140.89 |
25.88 |
1,197.69 |
3,647 |
158,811 |
168,743 |
| 13-01-2020 |
144.88 |
25.17 |
1,222.86 |
3,647 |
162,458 |
177,168 |
| 13-02-2020 |
142.01 |
25.68 |
1,248.54 |
3,647 |
166,104 |
177,305 |
| 13-03-2020 |
118.42 |
30.79 |
1,279.33 |
3,647 |
169,751 |
151,499 |
| 13-04-2020 |
116.38 |
31.33 |
1,310.67 |
3,647 |
173,397 |
152,535 |
| 13-05-2020 |
121.35 |
30.05 |
1,340.72 |
3,647 |
177,044 |
162,696 |
| 15-06-2020 |
130.73 |
27.89 |
1,368.61 |
3,647 |
180,690 |
178,918 |
| 13-07-2020 |
139.17 |
26.2 |
1,394.81 |
3,647 |
184,337 |
194,116 |
| 13-08-2020 |
147.35 |
24.75 |
1,419.56 |
3,647 |
187,983 |
209,172 |
| 14-09-2020 |
147.85 |
24.66 |
1,444.22 |
3,647 |
191,630 |
213,528 |
| 13-10-2020 |
149.72 |
24.36 |
1,468.58 |
3,647 |
195,276 |
219,875 |
| 13-11-2020 |
157.4 |
23.17 |
1,491.74 |
3,647 |
198,923 |
234,801 |
| 14-12-2020 |
172.19 |
22.24 |
1,513.98 |
3,829 |
202,752 |
260,692 |
| 13-01-2021 |
188.83 |
20.28 |
1,534.26 |
3,829 |
206,580 |
289,714 |
| 15-02-2021 |
194.53 |
19.68 |
1,553.94 |
3,829 |
210,409 |
302,288 |
| 15-03-2021 |
196.13 |
19.52 |
1,573.46 |
3,829 |
214,238 |
308,603 |
| 13-04-2021 |
192.71 |
19.87 |
1,593.33 |
3,829 |
218,067 |
307,051 |
| 14-05-2021 |
203.52 |
18.81 |
1,612.14 |
3,829 |
221,896 |
328,104 |
| 14-06-2021 |
216.44 |
17.69 |
1,629.83 |
3,829 |
225,725 |
352,761 |
| 13-07-2021 |
216.9 |
17.65 |
1,647.49 |
3,829 |
229,553 |
357,340 |
| 13-08-2021 |
227.02 |
16.87 |
1,664.35 |
3,829 |
233,382 |
377,841 |
| 13-09-2021 |
233.38 |
16.41 |
1,680.76 |
3,829 |
237,211 |
392,255 |
| 13-10-2021 |
254.13 |
15.07 |
1,695.82 |
3,829 |
241,040 |
430,960 |
| 15-11-2021 |
252 |
15.19 |
1,711.02 |
3,829 |
244,869 |
431,177 |
| 13-12-2021 |
242.38 |
16.59 |
1,727.61 |
4,020 |
248,889 |
418,737 |
| 13-01-2022 |
255.15 |
15.76 |
1,743.36 |
4,020 |
252,909 |
444,819 |
| 14-02-2022 |
249.35 |
16.12 |
1,759.48 |
4,020 |
256,930 |
438,728 |
| 14-03-2022 |
247.55 |
16.24 |
1,775.73 |
4,020 |
260,950 |
439,581 |
| 13-04-2022 |
261.7 |
15.36 |
1,791.09 |
4,020 |
264,970 |
468,728 |
| 13-05-2022 |
238.82 |
16.83 |
1,807.92 |
4,020 |
268,991 |
431,768 |
| 13-06-2022 |
239.55 |
16.78 |
1,824.7 |
4,020 |
273,011 |
437,108 |
| 13-07-2022 |
240.54 |
16.71 |
1,841.42 |
4,020 |
277,031 |
442,935 |
| 16-08-2022 |
263.04 |
15.28 |
1,856.7 |
4,020 |
281,051 |
488,387 |
| 13-09-2022 |
266.9 |
15.06 |
1,871.76 |
4,020 |
285,072 |
499,574 |
| 13-10-2022 |
258.29 |
15.57 |
1,887.33 |
4,020 |
289,092 |
487,478 |
| 14-11-2022 |
275.56 |
14.59 |
1,901.92 |
4,020 |
293,112 |
524,093 |
| 13-12-2022 |
282.16 |
14.96 |
1,916.88 |
4,221 |
297,334 |
540,867 |
| 13-01-2023 |
279.32 |
15.11 |
1,931.99 |
4,221 |
301,555 |
539,644 |
| 13-02-2023 |
277.54 |
15.21 |
1,947.2 |
4,221 |
305,776 |
540,427 |
| 13-03-2023 |
272.97 |
15.46 |
1,962.67 |
4,221 |
309,998 |
535,749 |
| 13-04-2023 |
279.31 |
15.11 |
1,977.78 |
4,221 |
314,219 |
552,414 |
| 15-05-2023 |
287.52 |
14.68 |
1,992.46 |
4,221 |
318,440 |
572,873 |
| 13-06-2023 |
293.55 |
14.38 |
2,006.84 |
4,221 |
322,661 |
589,108 |
| 13-07-2023 |
306.03 |
13.79 |
2,020.64 |
4,221 |
326,883 |
618,375 |
| 14-08-2023 |
317.34 |
13.3 |
2,033.94 |
4,221 |
331,104 |
645,450 |
| 13-09-2023 |
330.34 |
12.78 |
2,046.72 |
4,221 |
335,325 |
676,112 |
| 13-10-2023 |
328.97 |
12.83 |
2,059.55 |
4,221 |
339,547 |
677,530 |
| 13-11-2023 |
329.04 |
12.83 |
2,072.38 |
4,221 |
343,768 |
681,895 |
| 13-12-2023 |
353.47 |
12.54 |
2,084.92 |
4,432 |
348,200 |
736,956 |
| 15-01-2024 |
376.74 |
11.77 |
2,096.68 |
4,432 |
352,633 |
789,904 |
| 13-02-2024 |
384.5 |
11.53 |
2,108.21 |
4,432 |
357,065 |
810,607 |
| 13-03-2024 |
387.85 |
11.43 |
2,119.64 |
4,432 |
361,497 |
822,101 |
| 15-04-2024 |
395.29 |
11.21 |
2,130.85 |
4,432 |
365,930 |
842,304 |
| 13-05-2024 |
398.23 |
11.13 |
2,141.98 |
4,432 |
370,362 |
853,001 |
| 13-06-2024 |
417.19 |
10.62 |
2,152.61 |
4,432 |
374,794 |
898,045 |
| 15-07-2024 |
442.89 |
10.01 |
2,162.61 |
4,432 |
379,227 |
957,800 |
| 13-08-2024 |
447.28 |
9.91 |
2,172.52 |
4,432 |
383,659 |
971,726 |
| 13-09-2024 |
468.41 |
9.46 |
2,181.99 |
4,432 |
388,092 |
1,022,064 |
| 14-10-2024 |
463.44 |
9.56 |
2,191.55 |
4,432 |
392,524 |
1,015,652 |
| 13-11-2024 |
439.2 |
10.09 |
2,201.64 |
4,432 |
396,956 |
966,961 |
| 13-12-2024 |
453.32 |
10.27 |
2,211.91 |
4,654 |
401,610 |
1,002,702 |
| 13-01-2025 |
428.64 |
10.86 |
2,222.77 |
4,654 |
406,264 |
952,766 |
| 13-02-2025 |
428.86 |
10.85 |
2,233.62 |
4,654 |
410,918 |
957,909 |
| 13-03-2025 |
418.27 |
11.13 |
2,244.74 |
4,654 |
415,572 |
938,909 |
| 15-04-2025 |
434.24 |
10.72 |
2,255.46 |
4,654 |
420,226 |
979,412 |
| 13-05-2025 |
454.78 |
10.23 |
2,265.69 |
4,654 |
424,880 |
1,030,393 |
| 13-06-2025 |
463.51 |
10.04 |
2,275.74 |
4,654 |
429,534 |
1,054,826 |
| 14-07-2025 |
470.81 |
9.89 |
2,285.62 |
4,654 |
434,188 |
1,076,093 |
| 13-08-2025 |
465.28 |
10 |
2,295.62 |
4,654 |
438,842 |
1,068,108 |
| 15-09-2025 |
473.43 |
9.83 |
2,305.45 |
4,654 |
443,496 |
1,091,471 |
| 13-10-2025 |
476.1 |
9.78 |
2,315.23 |
4,654 |
448,150 |
1,102,280 |
| 13-11-2025 |
493.1 |
9.44 |
2,324.67 |
4,654 |
452,804 |
1,146,293 |
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1371661.05 |
797913.76 |
406346.89 |
42.09% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-12-2015 |
110.28 |
27.2 |
27.2 |
3,000 |
3,000 |
3,000 |
| 13-01-2016 |
108.52 |
27.64 |
54.85 |
3,000 |
6,000 |
5,952 |
| 15-02-2016 |
102.04 |
29.4 |
84.25 |
3,000 |
9,000 |
8,597 |
| 14-03-2016 |
104.5 |
28.71 |
112.96 |
3,000 |
12,000 |
11,804 |
| 13-04-2016 |
111.06 |
27.01 |
139.97 |
3,000 |
15,000 |
15,545 |
| 13-05-2016 |
111.6 |
26.88 |
166.85 |
3,000 |
18,000 |
18,621 |
| 13-06-2016 |
114.99 |
26.09 |
192.94 |
3,000 |
21,000 |
22,186 |
| 13-07-2016 |
122.78 |
24.43 |
217.37 |
3,000 |
24,000 |
26,689 |
| 16-08-2016 |
123.12 |
24.37 |
241.74 |
3,000 |
27,000 |
29,763 |
| 14-09-2016 |
125.8 |
23.85 |
265.59 |
3,000 |
30,000 |
33,411 |
| 13-10-2016 |
124.66 |
24.07 |
289.65 |
3,000 |
33,000 |
36,108 |
| 15-11-2016 |
119.12 |
25.18 |
314.84 |
3,000 |
36,000 |
37,503 |
| 13-12-2016 |
120.51 |
27.38 |
342.22 |
3,300 |
39,300 |
41,241 |
| 13-01-2017 |
122.26 |
26.99 |
369.21 |
3,300 |
42,600 |
45,140 |
| 13-02-2017 |
127.22 |
25.94 |
395.15 |
3,300 |
45,900 |
50,271 |
| 14-03-2017 |
130.11 |
25.36 |
420.52 |
3,300 |
49,200 |
54,713 |
| 13-04-2017 |
132.62 |
24.88 |
445.4 |
3,300 |
52,500 |
59,069 |
| 15-05-2017 |
135.65 |
24.33 |
469.73 |
3,300 |
55,800 |
63,718 |
| 13-06-2017 |
133.99 |
24.63 |
494.35 |
3,300 |
59,100 |
66,239 |
| 13-07-2017 |
135.64 |
24.33 |
518.68 |
3,300 |
62,400 |
70,354 |
| 14-08-2017 |
134.54 |
24.53 |
543.21 |
3,300 |
65,700 |
73,084 |
| 13-09-2017 |
138.21 |
23.88 |
567.09 |
3,300 |
69,000 |
78,377 |
| 13-10-2017 |
138.41 |
23.84 |
590.93 |
3,300 |
72,300 |
81,791 |
| 13-11-2017 |
142.13 |
23.22 |
614.15 |
3,300 |
75,600 |
87,289 |
| 13-12-2017 |
140.95 |
25.75 |
639.9 |
3,630 |
79,230 |
90,194 |
| 15-01-2018 |
149.15 |
24.34 |
664.24 |
3,630 |
82,860 |
99,071 |
| 14-02-2018 |
145.34 |
24.98 |
689.22 |
3,630 |
86,490 |
100,171 |
| 13-03-2018 |
143.07 |
25.37 |
714.59 |
3,630 |
90,120 |
102,236 |
| 13-04-2018 |
142.42 |
25.49 |
740.08 |
3,630 |
93,750 |
105,402 |
| 14-05-2018 |
143.84 |
25.24 |
765.31 |
3,630 |
97,380 |
110,083 |
| 13-06-2018 |
145.52 |
24.95 |
790.26 |
3,630 |
101,010 |
114,998 |
| 13-07-2018 |
143.98 |
25.21 |
815.47 |
3,630 |
104,640 |
117,411 |
| 13-08-2018 |
148.15 |
24.5 |
839.97 |
3,630 |
108,270 |
124,442 |
| 14-09-2018 |
154.85 |
23.44 |
863.41 |
3,630 |
111,900 |
133,700 |
| 15-10-2018 |
142.55 |
25.46 |
888.88 |
3,630 |
115,530 |
126,710 |
| 13-11-2018 |
142.16 |
25.53 |
914.41 |
3,630 |
119,160 |
129,993 |
| 13-12-2018 |
139.05 |
28.72 |
943.13 |
3,993 |
123,153 |
131,142 |
| 14-01-2019 |
139.78 |
28.57 |
971.7 |
3,993 |
127,146 |
135,824 |
| 13-02-2019 |
134.38 |
29.71 |
1,001.41 |
3,993 |
131,139 |
134,570 |
| 13-03-2019 |
142.24 |
28.07 |
1,029.48 |
3,993 |
135,132 |
146,434 |
| 15-04-2019 |
147.6 |
27.05 |
1,056.54 |
3,993 |
139,125 |
155,945 |
| 13-05-2019 |
138.5 |
28.83 |
1,085.37 |
3,993 |
143,118 |
150,323 |
| 13-06-2019 |
145.81 |
27.38 |
1,112.75 |
3,993 |
147,111 |
162,250 |
| 15-07-2019 |
144.18 |
27.69 |
1,140.45 |
3,993 |
151,104 |
164,429 |
| 13-08-2019 |
134.12 |
29.77 |
1,170.22 |
3,993 |
155,097 |
156,949 |
| 13-09-2019 |
138.35 |
28.86 |
1,199.08 |
3,993 |
159,090 |
165,893 |
| 14-10-2019 |
137.46 |
29.05 |
1,228.13 |
3,993 |
163,083 |
168,818 |
| 13-11-2019 |
139.87 |
28.55 |
1,256.67 |
3,993 |
167,076 |
175,771 |
| 13-12-2019 |
140.89 |
31.18 |
1,287.85 |
4,392 |
171,468 |
181,445 |
| 13-01-2020 |
144.88 |
30.32 |
1,318.17 |
4,392 |
175,861 |
190,976 |
| 13-02-2020 |
142.01 |
30.93 |
1,349.1 |
4,392 |
180,253 |
191,585 |
| 13-03-2020 |
118.42 |
37.09 |
1,386.19 |
4,392 |
184,645 |
164,152 |
| 13-04-2020 |
116.38 |
37.74 |
1,423.93 |
4,392 |
189,037 |
165,717 |
| 13-05-2020 |
121.35 |
36.2 |
1,460.12 |
4,392 |
193,430 |
177,186 |
| 15-06-2020 |
130.73 |
33.6 |
1,493.72 |
4,392 |
197,822 |
195,274 |
| 13-07-2020 |
139.17 |
31.56 |
1,525.28 |
4,392 |
202,214 |
212,274 |
| 13-08-2020 |
147.35 |
29.81 |
1,555.09 |
4,392 |
206,607 |
229,143 |
| 14-09-2020 |
147.85 |
29.71 |
1,584.8 |
4,392 |
210,999 |
234,313 |
| 13-10-2020 |
149.72 |
29.34 |
1,614.14 |
4,392 |
215,391 |
241,668 |
| 13-11-2020 |
157.4 |
27.91 |
1,642.04 |
4,392 |
219,784 |
258,457 |
| 14-12-2020 |
172.19 |
28.06 |
1,670.1 |
4,832 |
224,615 |
287,575 |
| 13-01-2021 |
188.83 |
25.59 |
1,695.69 |
4,832 |
229,447 |
320,197 |
| 15-02-2021 |
194.53 |
24.84 |
1,720.52 |
4,832 |
234,278 |
334,694 |
| 15-03-2021 |
196.13 |
24.63 |
1,745.16 |
4,832 |
239,110 |
342,278 |
| 13-04-2021 |
192.71 |
25.07 |
1,770.23 |
4,832 |
243,941 |
341,141 |
| 14-05-2021 |
203.52 |
23.74 |
1,793.97 |
4,832 |
248,773 |
365,109 |
| 14-06-2021 |
216.44 |
22.32 |
1,816.29 |
4,832 |
253,604 |
393,118 |
| 13-07-2021 |
216.9 |
22.28 |
1,838.57 |
4,832 |
258,436 |
398,785 |
| 13-08-2021 |
227.02 |
21.28 |
1,859.85 |
4,832 |
263,267 |
422,223 |
| 13-09-2021 |
233.38 |
20.7 |
1,880.55 |
4,832 |
268,099 |
438,883 |
| 13-10-2021 |
254.13 |
19.01 |
1,899.56 |
4,832 |
272,930 |
482,736 |
| 15-11-2021 |
252 |
19.17 |
1,918.74 |
4,832 |
277,762 |
483,522 |
| 13-12-2021 |
242.38 |
21.93 |
1,940.66 |
5,315 |
283,077 |
470,378 |
| 13-01-2022 |
255.15 |
20.83 |
1,961.49 |
5,315 |
288,391 |
500,475 |
| 14-02-2022 |
249.35 |
21.31 |
1,982.81 |
5,315 |
293,706 |
494,413 |
| 14-03-2022 |
247.55 |
21.47 |
2,004.28 |
5,315 |
299,021 |
496,159 |
| 13-04-2022 |
261.7 |
20.31 |
2,024.59 |
5,315 |
304,335 |
529,834 |
| 13-05-2022 |
238.82 |
22.25 |
2,046.84 |
5,315 |
309,650 |
488,826 |
| 13-06-2022 |
239.55 |
22.19 |
2,069.03 |
5,315 |
314,965 |
495,635 |
| 13-07-2022 |
240.54 |
22.09 |
2,091.12 |
5,315 |
320,279 |
502,998 |
| 16-08-2022 |
263.04 |
20.2 |
2,111.33 |
5,315 |
325,594 |
555,363 |
| 13-09-2022 |
266.9 |
19.91 |
2,131.24 |
5,315 |
330,909 |
568,827 |
| 13-10-2022 |
258.29 |
20.58 |
2,151.81 |
5,315 |
336,223 |
555,792 |
| 14-11-2022 |
275.56 |
19.29 |
2,171.1 |
5,315 |
341,538 |
598,269 |
| 13-12-2022 |
282.16 |
20.72 |
2,191.82 |
5,846 |
347,384 |
618,444 |
| 13-01-2023 |
279.32 |
20.93 |
2,212.75 |
5,846 |
353,230 |
618,065 |
| 13-02-2023 |
277.54 |
21.06 |
2,233.81 |
5,846 |
359,077 |
619,973 |
| 13-03-2023 |
272.97 |
21.42 |
2,255.23 |
5,846 |
364,923 |
615,610 |
| 13-04-2023 |
279.31 |
20.93 |
2,276.16 |
5,846 |
370,769 |
635,755 |
| 15-05-2023 |
287.52 |
20.33 |
2,296.49 |
5,846 |
376,615 |
660,288 |
| 13-06-2023 |
293.55 |
19.92 |
2,316.41 |
5,846 |
382,461 |
679,982 |
| 13-07-2023 |
306.03 |
19.1 |
2,335.51 |
5,846 |
388,307 |
714,737 |
| 14-08-2023 |
317.34 |
18.42 |
2,353.94 |
5,846 |
394,154 |
746,998 |
| 13-09-2023 |
330.34 |
17.7 |
2,371.63 |
5,846 |
400,000 |
783,445 |
| 13-10-2023 |
328.97 |
17.77 |
2,389.4 |
5,846 |
405,846 |
786,042 |
| 13-11-2023 |
329.04 |
17.77 |
2,407.17 |
5,846 |
411,692 |
792,056 |
| 13-12-2023 |
353.47 |
18.19 |
2,425.36 |
6,431 |
418,123 |
857,294 |
| 15-01-2024 |
376.74 |
17.07 |
2,442.43 |
6,431 |
424,554 |
920,163 |
| 13-02-2024 |
384.5 |
16.73 |
2,459.16 |
6,431 |
430,984 |
945,547 |
| 13-03-2024 |
387.85 |
16.58 |
2,475.74 |
6,431 |
437,415 |
960,216 |
| 15-04-2024 |
395.29 |
16.27 |
2,492.01 |
6,431 |
443,846 |
985,066 |
| 13-05-2024 |
398.23 |
16.15 |
2,508.16 |
6,431 |
450,277 |
998,823 |
| 13-06-2024 |
417.19 |
15.41 |
2,523.57 |
6,431 |
456,707 |
1,052,809 |
| 15-07-2024 |
442.89 |
14.52 |
2,538.09 |
6,431 |
463,138 |
1,124,095 |
| 13-08-2024 |
447.28 |
14.38 |
2,552.47 |
6,431 |
469,569 |
1,141,668 |
| 13-09-2024 |
468.41 |
13.73 |
2,566.2 |
6,431 |
476,000 |
1,202,033 |
| 14-10-2024 |
463.44 |
13.88 |
2,580.07 |
6,431 |
482,430 |
1,195,709 |
| 13-11-2024 |
439.2 |
14.64 |
2,594.72 |
6,431 |
488,861 |
1,139,599 |
| 13-12-2024 |
453.32 |
15.6 |
2,610.32 |
7,074 |
495,935 |
1,183,310 |
| 13-01-2025 |
428.64 |
16.5 |
2,626.82 |
7,074 |
503,009 |
1,125,962 |
| 13-02-2025 |
428.86 |
16.49 |
2,643.32 |
7,074 |
510,083 |
1,133,613 |
| 13-03-2025 |
418.27 |
16.91 |
2,660.23 |
7,074 |
517,157 |
1,112,694 |
| 15-04-2025 |
434.24 |
16.29 |
2,676.52 |
7,074 |
524,230 |
1,162,252 |
| 13-05-2025 |
454.78 |
15.55 |
2,692.07 |
7,074 |
531,304 |
1,224,302 |
| 13-06-2025 |
463.51 |
15.26 |
2,707.34 |
7,074 |
538,378 |
1,254,877 |
| 14-07-2025 |
470.81 |
15.02 |
2,722.36 |
7,074 |
545,452 |
1,281,715 |
| 13-08-2025 |
465.28 |
15.2 |
2,737.56 |
7,074 |
552,526 |
1,273,734 |
| 15-09-2025 |
473.43 |
14.94 |
2,752.51 |
7,074 |
559,600 |
1,303,119 |
| 13-10-2025 |
476.1 |
14.86 |
2,767.36 |
7,074 |
566,673 |
1,317,542 |
| 13-11-2025 |
493.1 |
14.35 |
2,781.71 |
7,074 |
573,747 |
1,371,661 |
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1652526.77 |
921592.91 |
687212.61 |
71.19% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-12-2015 |
110.28 |
27.2 |
27.2 |
3,000 |
3,000 |
3,000 |
| 13-01-2016 |
108.52 |
27.64 |
54.85 |
3,000 |
6,000 |
5,952 |
| 15-02-2016 |
102.04 |
29.4 |
84.25 |
3,000 |
9,000 |
8,597 |
| 14-03-2016 |
104.5 |
28.71 |
112.96 |
3,000 |
12,000 |
11,804 |
| 13-04-2016 |
111.06 |
27.01 |
139.97 |
3,000 |
15,000 |
15,545 |
| 13-05-2016 |
111.6 |
26.88 |
166.85 |
3,000 |
18,000 |
18,621 |
| 13-06-2016 |
114.99 |
26.09 |
192.94 |
3,000 |
21,000 |
22,186 |
| 13-07-2016 |
122.78 |
24.43 |
217.37 |
3,000 |
24,000 |
26,689 |
| 16-08-2016 |
123.12 |
24.37 |
241.74 |
3,000 |
27,000 |
29,763 |
| 14-09-2016 |
125.8 |
23.85 |
265.59 |
3,000 |
30,000 |
33,411 |
| 13-10-2016 |
124.66 |
24.07 |
289.65 |
3,000 |
33,000 |
36,108 |
| 15-11-2016 |
119.12 |
25.18 |
314.84 |
3,000 |
36,000 |
37,503 |
| 13-12-2016 |
120.51 |
28.63 |
343.47 |
3,450 |
39,450 |
41,391 |
| 13-01-2017 |
122.26 |
28.22 |
371.68 |
3,450 |
42,900 |
45,442 |
| 13-02-2017 |
127.22 |
27.12 |
398.8 |
3,450 |
46,350 |
50,736 |
| 14-03-2017 |
130.11 |
26.52 |
425.32 |
3,450 |
49,800 |
55,338 |
| 13-04-2017 |
132.62 |
26.01 |
451.33 |
3,450 |
53,250 |
59,856 |
| 15-05-2017 |
135.65 |
25.43 |
476.77 |
3,450 |
56,700 |
64,673 |
| 13-06-2017 |
133.99 |
25.75 |
502.51 |
3,450 |
60,150 |
67,332 |
| 13-07-2017 |
135.64 |
25.43 |
527.95 |
3,450 |
63,600 |
71,611 |
| 14-08-2017 |
134.54 |
25.64 |
553.59 |
3,450 |
67,050 |
74,480 |
| 13-09-2017 |
138.21 |
24.96 |
578.55 |
3,450 |
70,500 |
79,962 |
| 13-10-2017 |
138.41 |
24.93 |
603.48 |
3,450 |
73,950 |
83,528 |
| 13-11-2017 |
142.13 |
24.27 |
627.75 |
3,450 |
77,400 |
89,223 |
| 13-12-2017 |
140.95 |
28.15 |
655.9 |
3,968 |
81,368 |
92,449 |
| 15-01-2018 |
149.15 |
26.6 |
682.5 |
3,968 |
85,335 |
101,795 |
| 14-02-2018 |
145.34 |
27.3 |
709.8 |
3,968 |
89,302 |
103,162 |
| 13-03-2018 |
143.07 |
27.73 |
737.53 |
3,968 |
93,270 |
105,519 |
| 13-04-2018 |
142.42 |
27.86 |
765.39 |
3,968 |
97,238 |
109,007 |
| 14-05-2018 |
143.84 |
27.58 |
792.97 |
3,968 |
101,205 |
114,061 |
| 13-06-2018 |
145.52 |
27.26 |
820.24 |
3,968 |
105,172 |
119,361 |
| 13-07-2018 |
143.98 |
27.56 |
847.79 |
3,968 |
109,140 |
122,065 |
| 13-08-2018 |
148.15 |
26.78 |
874.57 |
3,968 |
113,108 |
129,568 |
| 14-09-2018 |
154.85 |
25.62 |
900.19 |
3,968 |
117,075 |
139,395 |
| 15-10-2018 |
142.55 |
27.83 |
928.03 |
3,968 |
121,042 |
132,290 |
| 13-11-2018 |
142.16 |
27.91 |
955.94 |
3,968 |
125,010 |
135,896 |
| 13-12-2018 |
139.05 |
32.81 |
988.75 |
4,563 |
129,573 |
137,485 |
| 14-01-2019 |
139.78 |
32.64 |
1,021.39 |
4,563 |
134,135 |
142,770 |
| 13-02-2019 |
134.38 |
33.95 |
1,055.34 |
4,563 |
138,698 |
141,817 |
| 13-03-2019 |
142.24 |
32.08 |
1,087.42 |
4,563 |
143,260 |
154,675 |
| 15-04-2019 |
147.6 |
30.91 |
1,118.33 |
4,563 |
147,823 |
165,066 |
| 13-05-2019 |
138.5 |
32.94 |
1,151.28 |
4,563 |
152,386 |
159,452 |
| 13-06-2019 |
145.81 |
31.29 |
1,182.57 |
4,563 |
156,948 |
172,430 |
| 15-07-2019 |
144.18 |
31.65 |
1,214.21 |
4,563 |
161,511 |
175,065 |
| 13-08-2019 |
134.12 |
34.02 |
1,248.23 |
4,563 |
166,074 |
167,413 |
| 13-09-2019 |
138.35 |
32.98 |
1,281.21 |
4,563 |
170,636 |
177,255 |
| 14-10-2019 |
137.46 |
33.19 |
1,314.4 |
4,563 |
175,199 |
180,678 |
| 13-11-2019 |
139.87 |
32.62 |
1,347.02 |
4,563 |
179,762 |
188,408 |
| 13-12-2019 |
140.89 |
37.24 |
1,384.27 |
5,247 |
185,009 |
195,029 |
| 13-01-2020 |
144.88 |
36.22 |
1,420.48 |
5,247 |
190,256 |
205,799 |
| 13-02-2020 |
142.01 |
36.95 |
1,457.43 |
5,247 |
195,503 |
206,970 |
| 13-03-2020 |
118.42 |
44.31 |
1,501.74 |
5,247 |
200,750 |
177,836 |
| 13-04-2020 |
116.38 |
45.09 |
1,546.82 |
5,247 |
205,997 |
180,019 |
| 13-05-2020 |
121.35 |
43.24 |
1,590.06 |
5,247 |
211,244 |
192,954 |
| 15-06-2020 |
130.73 |
40.14 |
1,630.2 |
5,247 |
216,491 |
213,116 |
| 13-07-2020 |
139.17 |
37.7 |
1,667.9 |
5,247 |
221,738 |
232,122 |
| 13-08-2020 |
147.35 |
35.61 |
1,703.51 |
5,247 |
226,985 |
251,012 |
| 14-09-2020 |
147.85 |
35.49 |
1,739 |
5,247 |
232,232 |
257,111 |
| 13-10-2020 |
149.72 |
35.05 |
1,774.04 |
5,247 |
237,479 |
265,610 |
| 13-11-2020 |
157.4 |
33.34 |
1,807.38 |
5,247 |
242,726 |
284,482 |
| 14-12-2020 |
172.19 |
35.04 |
1,842.42 |
6,034 |
248,760 |
317,247 |
| 13-01-2021 |
188.83 |
31.96 |
1,874.38 |
6,034 |
254,794 |
353,939 |
| 15-02-2021 |
194.53 |
31.02 |
1,905.4 |
6,034 |
260,828 |
370,657 |
| 15-03-2021 |
196.13 |
30.77 |
1,936.16 |
6,034 |
266,862 |
379,739 |
| 13-04-2021 |
192.71 |
31.31 |
1,967.47 |
6,034 |
272,896 |
379,152 |
| 14-05-2021 |
203.52 |
29.65 |
1,997.12 |
6,034 |
278,930 |
406,454 |
| 14-06-2021 |
216.44 |
27.88 |
2,025 |
6,034 |
284,964 |
438,291 |
| 13-07-2021 |
216.9 |
27.82 |
2,052.82 |
6,034 |
290,998 |
445,257 |
| 13-08-2021 |
227.02 |
26.58 |
2,079.4 |
6,034 |
297,032 |
472,065 |
| 13-09-2021 |
233.38 |
25.86 |
2,105.26 |
6,034 |
303,066 |
491,324 |
| 13-10-2021 |
254.13 |
23.74 |
2,129 |
6,034 |
309,101 |
541,043 |
| 15-11-2021 |
252 |
23.94 |
2,152.94 |
6,034 |
315,135 |
542,542 |
| 13-12-2021 |
242.38 |
28.63 |
2,181.57 |
6,939 |
322,074 |
528,770 |
| 13-01-2022 |
255.15 |
27.2 |
2,208.77 |
6,939 |
329,013 |
563,568 |
| 14-02-2022 |
249.35 |
27.83 |
2,236.6 |
6,939 |
335,952 |
557,696 |
| 14-03-2022 |
247.55 |
28.03 |
2,264.63 |
6,939 |
342,891 |
560,609 |
| 13-04-2022 |
261.7 |
26.52 |
2,291.15 |
6,939 |
349,830 |
599,593 |
| 13-05-2022 |
238.82 |
29.06 |
2,320.2 |
6,939 |
356,770 |
554,111 |
| 13-06-2022 |
239.55 |
28.97 |
2,349.17 |
6,939 |
363,709 |
562,744 |
| 13-07-2022 |
240.54 |
28.85 |
2,378.02 |
6,939 |
370,648 |
572,009 |
| 16-08-2022 |
263.04 |
26.38 |
2,404.4 |
6,939 |
377,587 |
632,453 |
| 13-09-2022 |
266.9 |
26 |
2,430.4 |
6,939 |
384,526 |
648,673 |
| 13-10-2022 |
258.29 |
26.87 |
2,457.26 |
6,939 |
391,466 |
634,687 |
| 14-11-2022 |
275.56 |
25.18 |
2,482.45 |
6,939 |
398,405 |
684,063 |
| 13-12-2022 |
282.16 |
28.28 |
2,510.73 |
7,980 |
406,385 |
708,427 |
| 13-01-2023 |
279.32 |
28.57 |
2,539.3 |
7,980 |
414,365 |
709,277 |
| 13-02-2023 |
277.54 |
28.75 |
2,568.05 |
7,980 |
422,345 |
712,737 |
| 13-03-2023 |
272.97 |
29.23 |
2,597.28 |
7,980 |
430,325 |
708,981 |
| 13-04-2023 |
279.31 |
28.57 |
2,625.86 |
7,980 |
438,305 |
733,428 |
| 15-05-2023 |
287.52 |
27.75 |
2,653.61 |
7,980 |
446,285 |
762,966 |
| 13-06-2023 |
293.55 |
27.18 |
2,680.79 |
7,980 |
454,265 |
786,947 |
| 13-07-2023 |
306.03 |
26.08 |
2,706.87 |
7,980 |
462,245 |
828,384 |
| 14-08-2023 |
317.34 |
25.15 |
2,732.02 |
7,980 |
470,225 |
866,978 |
| 13-09-2023 |
330.34 |
24.16 |
2,756.17 |
7,980 |
478,205 |
910,475 |
| 13-10-2023 |
328.97 |
24.26 |
2,780.43 |
7,980 |
486,185 |
914,679 |
| 13-11-2023 |
329.04 |
24.25 |
2,804.69 |
7,980 |
494,165 |
922,854 |
| 13-12-2023 |
353.47 |
25.96 |
2,830.65 |
9,177 |
503,343 |
1,000,549 |
| 15-01-2024 |
376.74 |
24.36 |
2,855.01 |
9,177 |
512,520 |
1,075,595 |
| 13-02-2024 |
384.5 |
23.87 |
2,878.87 |
9,177 |
521,697 |
1,106,927 |
| 13-03-2024 |
387.85 |
23.66 |
2,902.54 |
9,177 |
530,874 |
1,125,749 |
| 15-04-2024 |
395.29 |
23.22 |
2,925.75 |
9,177 |
540,051 |
1,156,521 |
| 13-05-2024 |
398.23 |
23.04 |
2,948.8 |
9,177 |
549,228 |
1,174,299 |
| 13-06-2024 |
417.19 |
22 |
2,970.79 |
9,177 |
558,405 |
1,239,386 |
| 15-07-2024 |
442.89 |
20.72 |
2,991.51 |
9,177 |
567,582 |
1,324,912 |
| 13-08-2024 |
447.28 |
20.52 |
3,012.03 |
9,177 |
576,759 |
1,347,222 |
| 13-09-2024 |
468.41 |
19.59 |
3,031.62 |
9,177 |
585,936 |
1,420,043 |
| 14-10-2024 |
463.44 |
19.8 |
3,051.43 |
9,177 |
595,113 |
1,414,153 |
| 13-11-2024 |
439.2 |
20.89 |
3,072.32 |
9,177 |
604,290 |
1,349,364 |
| 13-12-2024 |
453.32 |
23.28 |
3,095.6 |
10,554 |
614,844 |
1,403,298 |
| 13-01-2025 |
428.64 |
24.62 |
3,120.22 |
10,554 |
625,398 |
1,337,453 |
| 13-02-2025 |
428.86 |
24.61 |
3,144.83 |
10,554 |
635,951 |
1,348,693 |
| 13-03-2025 |
418.27 |
25.23 |
3,170.06 |
10,554 |
646,505 |
1,325,942 |
| 15-04-2025 |
434.24 |
24.3 |
3,194.37 |
10,554 |
657,058 |
1,387,122 |
| 13-05-2025 |
454.78 |
23.21 |
3,217.57 |
10,554 |
667,612 |
1,463,288 |
| 13-06-2025 |
463.51 |
22.77 |
3,240.34 |
10,554 |
678,166 |
1,501,931 |
| 14-07-2025 |
470.81 |
22.42 |
3,262.76 |
10,554 |
688,719 |
1,536,139 |
| 13-08-2025 |
465.28 |
22.68 |
3,285.44 |
10,554 |
699,273 |
1,528,650 |
| 15-09-2025 |
473.43 |
22.29 |
3,307.73 |
10,554 |
709,827 |
1,565,980 |
| 13-10-2025 |
476.1 |
22.17 |
3,329.9 |
10,554 |
720,380 |
1,585,365 |
| 13-11-2025 |
493.1 |
21.4 |
3,351.3 |
10,554 |
730,934 |
1,652,527 |
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
2002561.99 |
1068049.43 |
1037247.83 |
107.45% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-12-2015 |
110.28 |
27.2 |
27.2 |
3,000 |
3,000 |
3,000 |
| 13-01-2016 |
108.52 |
27.64 |
54.85 |
3,000 |
6,000 |
5,952 |
| 15-02-2016 |
102.04 |
29.4 |
84.25 |
3,000 |
9,000 |
8,597 |
| 14-03-2016 |
104.5 |
28.71 |
112.96 |
3,000 |
12,000 |
11,804 |
| 13-04-2016 |
111.06 |
27.01 |
139.97 |
3,000 |
15,000 |
15,545 |
| 13-05-2016 |
111.6 |
26.88 |
166.85 |
3,000 |
18,000 |
18,621 |
| 13-06-2016 |
114.99 |
26.09 |
192.94 |
3,000 |
21,000 |
22,186 |
| 13-07-2016 |
122.78 |
24.43 |
217.37 |
3,000 |
24,000 |
26,689 |
| 16-08-2016 |
123.12 |
24.37 |
241.74 |
3,000 |
27,000 |
29,763 |
| 14-09-2016 |
125.8 |
23.85 |
265.59 |
3,000 |
30,000 |
33,411 |
| 13-10-2016 |
124.66 |
24.07 |
289.65 |
3,000 |
33,000 |
36,108 |
| 15-11-2016 |
119.12 |
25.18 |
314.84 |
3,000 |
36,000 |
37,503 |
| 13-12-2016 |
120.51 |
29.87 |
344.71 |
3,600 |
39,600 |
41,541 |
| 13-01-2017 |
122.26 |
29.45 |
374.16 |
3,600 |
43,200 |
45,744 |
| 13-02-2017 |
127.22 |
28.3 |
402.45 |
3,600 |
46,800 |
51,200 |
| 14-03-2017 |
130.11 |
27.67 |
430.12 |
3,600 |
50,400 |
55,963 |
| 13-04-2017 |
132.62 |
27.15 |
457.27 |
3,600 |
54,000 |
60,643 |
| 15-05-2017 |
135.65 |
26.54 |
483.81 |
3,600 |
57,600 |
65,628 |
| 13-06-2017 |
133.99 |
26.87 |
510.67 |
3,600 |
61,200 |
68,425 |
| 13-07-2017 |
135.64 |
26.54 |
537.22 |
3,600 |
64,800 |
72,868 |
| 14-08-2017 |
134.54 |
26.76 |
563.97 |
3,600 |
68,400 |
75,877 |
| 13-09-2017 |
138.21 |
26.05 |
590.02 |
3,600 |
72,000 |
81,547 |
| 13-10-2017 |
138.41 |
26.01 |
616.03 |
3,600 |
75,600 |
85,265 |
| 13-11-2017 |
142.13 |
25.33 |
641.36 |
3,600 |
79,200 |
91,156 |
| 13-12-2017 |
140.95 |
30.65 |
672.01 |
4,320 |
83,520 |
94,720 |
| 15-01-2018 |
149.15 |
28.96 |
700.97 |
4,320 |
87,840 |
104,550 |
| 14-02-2018 |
145.34 |
29.72 |
730.7 |
4,320 |
92,160 |
106,199 |
| 13-03-2018 |
143.07 |
30.2 |
760.89 |
4,320 |
96,480 |
108,861 |
| 13-04-2018 |
142.42 |
30.33 |
791.22 |
4,320 |
100,800 |
112,686 |
| 14-05-2018 |
143.84 |
30.03 |
821.26 |
4,320 |
105,120 |
118,130 |
| 13-06-2018 |
145.52 |
29.69 |
850.94 |
4,320 |
109,440 |
123,829 |
| 13-07-2018 |
143.98 |
30 |
880.95 |
4,320 |
113,760 |
126,839 |
| 13-08-2018 |
148.15 |
29.16 |
910.11 |
4,320 |
118,080 |
134,832 |
| 14-09-2018 |
154.85 |
27.9 |
938.01 |
4,320 |
122,400 |
145,250 |
| 15-10-2018 |
142.55 |
30.31 |
968.31 |
4,320 |
126,720 |
138,033 |
| 13-11-2018 |
142.16 |
30.39 |
998.7 |
4,320 |
131,040 |
141,975 |
| 13-12-2018 |
139.05 |
37.28 |
1,035.98 |
5,184 |
136,224 |
144,053 |
| 14-01-2019 |
139.78 |
37.09 |
1,073.07 |
5,184 |
141,408 |
149,993 |
| 13-02-2019 |
134.38 |
38.58 |
1,111.64 |
5,184 |
146,592 |
149,383 |
| 13-03-2019 |
142.24 |
36.45 |
1,148.09 |
5,184 |
151,776 |
163,304 |
| 15-04-2019 |
147.6 |
35.12 |
1,183.21 |
5,184 |
156,960 |
174,642 |
| 13-05-2019 |
138.5 |
37.43 |
1,220.64 |
5,184 |
162,144 |
169,059 |
| 13-06-2019 |
145.81 |
35.55 |
1,256.19 |
5,184 |
167,328 |
183,166 |
| 15-07-2019 |
144.18 |
35.96 |
1,292.15 |
5,184 |
172,512 |
186,302 |
| 13-08-2019 |
134.12 |
38.65 |
1,330.8 |
5,184 |
177,696 |
178,487 |
| 13-09-2019 |
138.35 |
37.47 |
1,368.27 |
5,184 |
182,880 |
189,300 |
| 14-10-2019 |
137.46 |
37.71 |
1,405.98 |
5,184 |
188,064 |
193,267 |
| 13-11-2019 |
139.87 |
37.06 |
1,443.05 |
5,184 |
193,248 |
201,839 |
| 13-12-2019 |
140.89 |
44.15 |
1,487.2 |
6,221 |
199,469 |
209,532 |
| 13-01-2020 |
144.88 |
42.94 |
1,530.14 |
6,221 |
205,690 |
221,686 |
| 13-02-2020 |
142.01 |
43.81 |
1,573.94 |
6,221 |
211,910 |
223,516 |
| 13-03-2020 |
118.42 |
52.53 |
1,626.48 |
6,221 |
218,131 |
192,607 |
| 13-04-2020 |
116.38 |
53.45 |
1,679.93 |
6,221 |
224,352 |
195,510 |
| 13-05-2020 |
121.35 |
51.26 |
1,731.19 |
6,221 |
230,573 |
210,080 |
| 15-06-2020 |
130.73 |
47.59 |
1,778.78 |
6,221 |
236,794 |
232,539 |
| 13-07-2020 |
139.17 |
44.7 |
1,823.48 |
6,221 |
243,014 |
253,773 |
| 13-08-2020 |
147.35 |
42.22 |
1,865.69 |
6,221 |
249,235 |
274,910 |
| 14-09-2020 |
147.85 |
42.08 |
1,907.77 |
6,221 |
255,456 |
282,064 |
| 13-10-2020 |
149.72 |
41.55 |
1,949.32 |
6,221 |
261,677 |
291,852 |
| 13-11-2020 |
157.4 |
39.52 |
1,988.84 |
6,221 |
267,898 |
313,044 |
| 14-12-2020 |
172.19 |
43.35 |
2,032.19 |
7,465 |
275,363 |
349,923 |
| 13-01-2021 |
188.83 |
39.53 |
2,071.73 |
7,465 |
282,828 |
391,204 |
| 15-02-2021 |
194.53 |
38.37 |
2,110.1 |
7,465 |
290,292 |
410,478 |
| 15-03-2021 |
196.13 |
38.06 |
2,148.16 |
7,465 |
297,757 |
421,319 |
| 13-04-2021 |
192.71 |
38.74 |
2,186.9 |
7,465 |
305,222 |
421,437 |
| 14-05-2021 |
203.52 |
36.68 |
2,223.58 |
7,465 |
312,687 |
452,543 |
| 14-06-2021 |
216.44 |
34.49 |
2,258.07 |
7,465 |
320,152 |
488,736 |
| 13-07-2021 |
216.9 |
34.42 |
2,292.48 |
7,465 |
327,617 |
497,240 |
| 13-08-2021 |
227.02 |
32.88 |
2,325.37 |
7,465 |
335,082 |
527,905 |
| 13-09-2021 |
233.38 |
31.99 |
2,357.35 |
7,465 |
342,547 |
550,159 |
| 13-10-2021 |
254.13 |
29.37 |
2,386.73 |
7,465 |
350,012 |
606,539 |
| 15-11-2021 |
252 |
29.62 |
2,416.35 |
7,465 |
357,477 |
608,920 |
| 13-12-2021 |
242.38 |
36.96 |
2,453.31 |
8,958 |
366,435 |
594,633 |
| 13-01-2022 |
255.15 |
35.11 |
2,488.42 |
8,958 |
375,393 |
634,920 |
| 14-02-2022 |
249.35 |
35.93 |
2,524.34 |
8,958 |
384,351 |
629,445 |
| 14-03-2022 |
247.55 |
36.19 |
2,560.53 |
8,958 |
393,309 |
633,859 |
| 13-04-2022 |
261.7 |
34.23 |
2,594.76 |
8,958 |
402,267 |
679,048 |
| 13-05-2022 |
238.82 |
37.51 |
2,632.27 |
8,958 |
411,225 |
628,638 |
| 13-06-2022 |
239.55 |
37.39 |
2,669.66 |
8,958 |
420,183 |
639,518 |
| 13-07-2022 |
240.54 |
37.24 |
2,706.9 |
8,958 |
429,141 |
651,119 |
| 16-08-2022 |
263.04 |
34.06 |
2,740.96 |
8,958 |
438,099 |
720,982 |
| 13-09-2022 |
266.9 |
33.56 |
2,774.52 |
8,958 |
447,057 |
740,520 |
| 13-10-2022 |
258.29 |
34.68 |
2,809.2 |
8,958 |
456,015 |
725,589 |
| 14-11-2022 |
275.56 |
32.51 |
2,841.71 |
8,958 |
464,973 |
783,062 |
| 13-12-2022 |
282.16 |
38.1 |
2,879.81 |
10,750 |
475,722 |
812,567 |
| 13-01-2023 |
279.32 |
38.48 |
2,918.29 |
10,750 |
486,472 |
815,138 |
| 13-02-2023 |
277.54 |
38.73 |
2,957.03 |
10,750 |
497,221 |
820,693 |
| 13-03-2023 |
272.97 |
39.38 |
2,996.41 |
10,750 |
507,971 |
817,929 |
| 13-04-2023 |
279.31 |
38.49 |
3,034.89 |
10,750 |
518,720 |
847,676 |
| 15-05-2023 |
287.52 |
37.39 |
3,072.28 |
10,750 |
529,470 |
883,342 |
| 13-06-2023 |
293.55 |
36.62 |
3,108.9 |
10,750 |
540,219 |
912,617 |
| 13-07-2023 |
306.03 |
35.13 |
3,144.02 |
10,750 |
550,969 |
962,166 |
| 14-08-2023 |
317.34 |
33.87 |
3,177.9 |
10,750 |
561,718 |
1,008,474 |
| 13-09-2023 |
330.34 |
32.54 |
3,210.44 |
10,750 |
572,468 |
1,060,536 |
| 13-10-2023 |
328.97 |
32.68 |
3,243.12 |
10,750 |
583,218 |
1,066,888 |
| 13-11-2023 |
329.04 |
32.67 |
3,275.78 |
10,750 |
593,967 |
1,077,864 |
| 13-12-2023 |
353.47 |
36.49 |
3,312.28 |
12,899 |
606,867 |
1,170,791 |
| 15-01-2024 |
376.74 |
34.24 |
3,346.52 |
12,899 |
619,766 |
1,260,767 |
| 13-02-2024 |
384.5 |
33.55 |
3,380.07 |
12,899 |
632,665 |
1,299,636 |
| 13-03-2024 |
387.85 |
33.26 |
3,413.33 |
12,899 |
645,565 |
1,323,858 |
| 15-04-2024 |
395.29 |
32.63 |
3,445.96 |
12,899 |
658,464 |
1,362,153 |
| 13-05-2024 |
398.23 |
32.39 |
3,478.35 |
12,899 |
671,364 |
1,385,183 |
| 13-06-2024 |
417.19 |
30.92 |
3,509.27 |
12,899 |
684,263 |
1,464,032 |
| 15-07-2024 |
442.89 |
29.13 |
3,538.4 |
12,899 |
697,163 |
1,567,120 |
| 13-08-2024 |
447.28 |
28.84 |
3,567.24 |
12,899 |
710,062 |
1,595,553 |
| 13-09-2024 |
468.41 |
27.54 |
3,594.77 |
12,899 |
722,962 |
1,683,828 |
| 14-10-2024 |
463.44 |
27.83 |
3,622.61 |
12,899 |
735,861 |
1,678,862 |
| 13-11-2024 |
439.2 |
29.37 |
3,651.98 |
12,899 |
748,760 |
1,603,949 |
| 13-12-2024 |
453.32 |
34.15 |
3,686.13 |
15,479 |
764,240 |
1,670,994 |
| 13-01-2025 |
428.64 |
36.11 |
3,722.24 |
15,479 |
779,719 |
1,595,500 |
| 13-02-2025 |
428.86 |
36.09 |
3,758.33 |
15,479 |
795,198 |
1,611,798 |
| 13-03-2025 |
418.27 |
37.01 |
3,795.34 |
15,479 |
810,678 |
1,587,477 |
| 15-04-2025 |
434.24 |
35.65 |
3,830.99 |
15,479 |
826,157 |
1,663,568 |
| 13-05-2025 |
454.78 |
34.04 |
3,865.02 |
15,479 |
841,637 |
1,757,736 |
| 13-06-2025 |
463.51 |
33.4 |
3,898.42 |
15,479 |
857,116 |
1,806,957 |
| 14-07-2025 |
470.81 |
32.88 |
3,931.3 |
15,479 |
872,595 |
1,850,895 |
| 13-08-2025 |
465.28 |
33.27 |
3,964.57 |
15,479 |
888,075 |
1,844,634 |
| 15-09-2025 |
473.43 |
32.7 |
3,997.26 |
15,479 |
903,554 |
1,892,424 |
| 13-10-2025 |
476.1 |
32.51 |
4,029.78 |
15,479 |
919,033 |
1,918,576 |
| 13-11-2025 |
493.1 |
31.39 |
4,061.17 |
15,479 |
934,513 |
2,002,562 |
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2438509.14 |
1241404.63 |
1473194.98 |
152.61% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-12-2015 |
110.28 |
27.2 |
27.2 |
3,000 |
3,000 |
3,000 |
| 13-01-2016 |
108.52 |
27.64 |
54.85 |
3,000 |
6,000 |
5,952 |
| 15-02-2016 |
102.04 |
29.4 |
84.25 |
3,000 |
9,000 |
8,597 |
| 14-03-2016 |
104.5 |
28.71 |
112.96 |
3,000 |
12,000 |
11,804 |
| 13-04-2016 |
111.06 |
27.01 |
139.97 |
3,000 |
15,000 |
15,545 |
| 13-05-2016 |
111.6 |
26.88 |
166.85 |
3,000 |
18,000 |
18,621 |
| 13-06-2016 |
114.99 |
26.09 |
192.94 |
3,000 |
21,000 |
22,186 |
| 13-07-2016 |
122.78 |
24.43 |
217.37 |
3,000 |
24,000 |
26,689 |
| 16-08-2016 |
123.12 |
24.37 |
241.74 |
3,000 |
27,000 |
29,763 |
| 14-09-2016 |
125.8 |
23.85 |
265.59 |
3,000 |
30,000 |
33,411 |
| 13-10-2016 |
124.66 |
24.07 |
289.65 |
3,000 |
33,000 |
36,108 |
| 15-11-2016 |
119.12 |
25.18 |
314.84 |
3,000 |
36,000 |
37,503 |
| 13-12-2016 |
120.51 |
31.12 |
345.96 |
3,750 |
39,750 |
41,691 |
| 13-01-2017 |
122.26 |
30.67 |
376.63 |
3,750 |
43,500 |
46,047 |
| 13-02-2017 |
127.22 |
29.48 |
406.1 |
3,750 |
47,250 |
51,665 |
| 14-03-2017 |
130.11 |
28.82 |
434.93 |
3,750 |
51,000 |
56,588 |
| 13-04-2017 |
132.62 |
28.28 |
463.2 |
3,750 |
54,750 |
61,430 |
| 15-05-2017 |
135.65 |
27.64 |
490.85 |
3,750 |
58,500 |
66,583 |
| 13-06-2017 |
133.99 |
27.99 |
518.83 |
3,750 |
62,250 |
69,519 |
| 13-07-2017 |
135.64 |
27.65 |
546.48 |
3,750 |
66,000 |
74,125 |
| 14-08-2017 |
134.54 |
27.87 |
574.35 |
3,750 |
69,750 |
77,274 |
| 13-09-2017 |
138.21 |
27.13 |
601.49 |
3,750 |
73,500 |
83,131 |
| 13-10-2017 |
138.41 |
27.09 |
628.58 |
3,750 |
77,250 |
87,002 |
| 13-11-2017 |
142.13 |
26.38 |
654.96 |
3,750 |
81,000 |
93,090 |
| 13-12-2017 |
140.95 |
33.26 |
688.22 |
4,688 |
85,688 |
97,005 |
| 15-01-2018 |
149.15 |
31.43 |
719.65 |
4,688 |
90,375 |
107,336 |
| 14-02-2018 |
145.34 |
32.25 |
751.9 |
4,688 |
95,062 |
109,281 |
| 13-03-2018 |
143.07 |
32.76 |
784.66 |
4,688 |
99,750 |
112,262 |
| 13-04-2018 |
142.42 |
32.91 |
817.58 |
4,688 |
104,438 |
116,439 |
| 14-05-2018 |
143.84 |
32.59 |
850.17 |
4,688 |
109,125 |
122,288 |
| 13-06-2018 |
145.52 |
32.21 |
882.38 |
4,688 |
113,812 |
128,404 |
| 13-07-2018 |
143.98 |
32.56 |
914.93 |
4,688 |
118,500 |
131,732 |
| 13-08-2018 |
148.15 |
31.64 |
946.57 |
4,688 |
123,188 |
140,235 |
| 14-09-2018 |
154.85 |
30.27 |
976.85 |
4,688 |
127,875 |
151,265 |
| 15-10-2018 |
142.55 |
32.88 |
1,009.73 |
4,688 |
132,562 |
143,937 |
| 13-11-2018 |
142.16 |
32.97 |
1,042.7 |
4,688 |
137,250 |
148,231 |
| 13-12-2018 |
139.05 |
42.14 |
1,084.84 |
5,859 |
143,109 |
150,847 |
| 14-01-2019 |
139.78 |
41.92 |
1,126.76 |
5,859 |
148,969 |
157,498 |
| 13-02-2019 |
134.38 |
43.6 |
1,170.36 |
5,859 |
154,828 |
157,273 |
| 13-03-2019 |
142.24 |
41.19 |
1,211.56 |
5,859 |
160,688 |
172,332 |
| 15-04-2019 |
147.6 |
39.7 |
1,251.25 |
5,859 |
166,547 |
184,685 |
| 13-05-2019 |
138.5 |
42.31 |
1,293.56 |
5,859 |
172,406 |
179,158 |
| 13-06-2019 |
145.81 |
40.19 |
1,333.75 |
5,859 |
178,266 |
194,473 |
| 15-07-2019 |
144.18 |
40.64 |
1,374.38 |
5,859 |
184,125 |
198,159 |
| 13-08-2019 |
134.12 |
43.69 |
1,418.07 |
5,859 |
189,984 |
190,192 |
| 13-09-2019 |
138.35 |
42.35 |
1,460.42 |
5,859 |
195,844 |
202,050 |
| 14-10-2019 |
137.46 |
42.63 |
1,503.05 |
5,859 |
201,703 |
206,609 |
| 13-11-2019 |
139.87 |
41.89 |
1,544.94 |
5,859 |
207,562 |
216,091 |
| 13-12-2019 |
140.89 |
51.99 |
1,596.93 |
7,324 |
214,887 |
224,991 |
| 13-01-2020 |
144.88 |
50.55 |
1,647.48 |
7,324 |
222,211 |
238,687 |
| 13-02-2020 |
142.01 |
51.58 |
1,699.06 |
7,324 |
229,535 |
241,283 |
| 13-03-2020 |
118.42 |
61.85 |
1,760.91 |
7,324 |
236,859 |
208,526 |
| 13-04-2020 |
116.38 |
62.93 |
1,823.84 |
7,324 |
244,184 |
212,258 |
| 13-05-2020 |
121.35 |
60.36 |
1,884.2 |
7,324 |
251,508 |
228,647 |
| 15-06-2020 |
130.73 |
56.03 |
1,940.22 |
7,324 |
258,832 |
253,645 |
| 13-07-2020 |
139.17 |
52.63 |
1,992.85 |
7,324 |
266,156 |
277,345 |
| 13-08-2020 |
147.35 |
49.71 |
2,042.55 |
7,324 |
273,480 |
300,970 |
| 14-09-2020 |
147.85 |
49.54 |
2,092.09 |
7,324 |
280,805 |
309,316 |
| 13-10-2020 |
149.72 |
48.92 |
2,141.01 |
7,324 |
288,129 |
320,552 |
| 13-11-2020 |
157.4 |
46.53 |
2,187.55 |
7,324 |
295,453 |
344,320 |
| 14-12-2020 |
172.19 |
53.17 |
2,240.71 |
9,155 |
304,608 |
385,829 |
| 13-01-2021 |
188.83 |
48.48 |
2,289.2 |
9,155 |
313,764 |
432,269 |
| 15-02-2021 |
194.53 |
47.06 |
2,336.26 |
9,155 |
322,919 |
454,473 |
| 15-03-2021 |
196.13 |
46.68 |
2,382.94 |
9,155 |
332,074 |
467,366 |
| 13-04-2021 |
192.71 |
47.51 |
2,430.45 |
9,155 |
341,229 |
468,372 |
| 14-05-2021 |
203.52 |
44.98 |
2,475.43 |
9,155 |
350,385 |
503,800 |
| 14-06-2021 |
216.44 |
42.3 |
2,517.73 |
9,155 |
359,540 |
544,938 |
| 13-07-2021 |
216.9 |
42.21 |
2,559.94 |
9,155 |
368,695 |
555,252 |
| 13-08-2021 |
227.02 |
40.33 |
2,600.27 |
9,155 |
377,851 |
590,314 |
| 13-09-2021 |
233.38 |
39.23 |
2,639.5 |
9,155 |
387,006 |
616,007 |
| 13-10-2021 |
254.13 |
36.03 |
2,675.53 |
9,155 |
396,161 |
679,932 |
| 15-11-2021 |
252 |
36.33 |
2,711.86 |
9,155 |
405,316 |
683,388 |
| 13-12-2021 |
242.38 |
47.22 |
2,759.07 |
11,444 |
416,760 |
668,744 |
| 13-01-2022 |
255.15 |
44.85 |
2,803.93 |
11,444 |
428,205 |
715,421 |
| 14-02-2022 |
249.35 |
45.9 |
2,849.82 |
11,444 |
439,649 |
710,603 |
| 14-03-2022 |
247.55 |
46.23 |
2,896.05 |
11,444 |
451,093 |
716,917 |
| 13-04-2022 |
261.7 |
43.73 |
2,939.78 |
11,444 |
462,537 |
769,340 |
| 13-05-2022 |
238.82 |
47.92 |
2,987.7 |
11,444 |
473,981 |
713,522 |
| 13-06-2022 |
239.55 |
47.77 |
3,035.47 |
11,444 |
485,425 |
727,147 |
| 13-07-2022 |
240.54 |
47.58 |
3,083.05 |
11,444 |
496,869 |
741,597 |
| 16-08-2022 |
263.04 |
43.51 |
3,126.56 |
11,444 |
508,313 |
822,409 |
| 13-09-2022 |
266.9 |
42.88 |
3,169.43 |
11,444 |
519,757 |
845,922 |
| 13-10-2022 |
258.29 |
44.31 |
3,213.74 |
11,444 |
531,201 |
830,077 |
| 14-11-2022 |
275.56 |
41.53 |
3,255.27 |
11,444 |
542,646 |
897,023 |
| 13-12-2022 |
282.16 |
50.7 |
3,305.97 |
14,305 |
556,951 |
932,812 |
| 13-01-2023 |
279.32 |
51.21 |
3,357.18 |
14,305 |
571,256 |
937,729 |
| 13-02-2023 |
277.54 |
51.54 |
3,408.73 |
14,305 |
585,561 |
946,058 |
| 13-03-2023 |
272.97 |
52.41 |
3,461.13 |
14,305 |
599,866 |
944,785 |
| 13-04-2023 |
279.31 |
51.22 |
3,512.35 |
14,305 |
614,171 |
981,034 |
| 15-05-2023 |
287.52 |
49.75 |
3,562.1 |
14,305 |
628,476 |
1,024,175 |
| 13-06-2023 |
293.55 |
48.73 |
3,610.83 |
14,305 |
642,781 |
1,059,960 |
| 13-07-2023 |
306.03 |
46.74 |
3,657.58 |
14,305 |
657,086 |
1,119,328 |
| 14-08-2023 |
317.34 |
45.08 |
3,702.66 |
14,305 |
671,392 |
1,175,001 |
| 13-09-2023 |
330.34 |
43.3 |
3,745.96 |
14,305 |
685,697 |
1,237,440 |
| 13-10-2023 |
328.97 |
43.48 |
3,789.44 |
14,305 |
700,002 |
1,246,613 |
| 13-11-2023 |
329.04 |
43.48 |
3,832.92 |
14,305 |
714,307 |
1,261,184 |
| 13-12-2023 |
353.47 |
50.59 |
3,883.51 |
17,881 |
732,188 |
1,372,703 |
| 15-01-2024 |
376.74 |
47.46 |
3,930.97 |
17,881 |
750,070 |
1,480,954 |
| 13-02-2024 |
384.5 |
46.51 |
3,977.48 |
17,881 |
767,951 |
1,529,340 |
| 13-03-2024 |
387.85 |
46.1 |
4,023.58 |
17,881 |
785,832 |
1,560,546 |
| 15-04-2024 |
395.29 |
45.24 |
4,068.82 |
17,881 |
803,714 |
1,608,363 |
| 13-05-2024 |
398.23 |
44.9 |
4,113.72 |
17,881 |
821,595 |
1,638,206 |
| 13-06-2024 |
417.19 |
42.86 |
4,156.58 |
17,881 |
839,477 |
1,734,084 |
| 15-07-2024 |
442.89 |
40.37 |
4,196.95 |
17,881 |
857,358 |
1,858,789 |
| 13-08-2024 |
447.28 |
39.98 |
4,236.93 |
17,881 |
875,239 |
1,895,095 |
| 13-09-2024 |
468.41 |
38.17 |
4,275.11 |
17,881 |
893,121 |
2,002,503 |
| 14-10-2024 |
463.44 |
38.58 |
4,313.69 |
17,881 |
911,002 |
1,999,137 |
| 13-11-2024 |
439.2 |
40.71 |
4,354.41 |
17,881 |
928,884 |
1,912,455 |
| 13-12-2024 |
453.32 |
49.31 |
4,403.71 |
22,352 |
951,235 |
1,996,291 |
| 13-01-2025 |
428.64 |
52.15 |
4,455.86 |
22,352 |
973,587 |
1,909,959 |
| 13-02-2025 |
428.86 |
52.12 |
4,507.98 |
22,352 |
995,939 |
1,933,291 |
| 13-03-2025 |
418.27 |
53.44 |
4,561.42 |
22,352 |
1,018,291 |
1,907,903 |
| 15-04-2025 |
434.24 |
51.47 |
4,612.89 |
22,352 |
1,040,642 |
2,003,101 |
| 13-05-2025 |
454.78 |
49.15 |
4,662.04 |
22,352 |
1,062,994 |
2,120,201 |
| 13-06-2025 |
463.51 |
48.22 |
4,710.26 |
22,352 |
1,085,346 |
2,183,252 |
| 14-07-2025 |
470.81 |
47.48 |
4,757.73 |
22,352 |
1,107,698 |
2,239,989 |
| 13-08-2025 |
465.28 |
48.04 |
4,805.77 |
22,352 |
1,130,049 |
2,236,031 |
| 15-09-2025 |
473.43 |
47.21 |
4,852.99 |
22,352 |
1,152,401 |
2,297,549 |
| 13-10-2025 |
476.1 |
46.95 |
4,899.93 |
22,352 |
1,174,753 |
2,332,859 |
| 13-11-2025 |
493.1 |
45.33 |
4,945.26 |
22,352 |
1,197,105 |
2,438,509 |
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
6789885.03 |
2710002.22 |
5824570.87 |
603.39% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-12-2015 |
110.28 |
27.2 |
27.2 |
3,000 |
3,000 |
3,000 |
| 13-01-2016 |
108.52 |
27.64 |
54.85 |
3,000 |
6,000 |
5,952 |
| 15-02-2016 |
102.04 |
29.4 |
84.25 |
3,000 |
9,000 |
8,597 |
| 14-03-2016 |
104.5 |
28.71 |
112.96 |
3,000 |
12,000 |
11,804 |
| 13-04-2016 |
111.06 |
27.01 |
139.97 |
3,000 |
15,000 |
15,545 |
| 13-05-2016 |
111.6 |
26.88 |
166.85 |
3,000 |
18,000 |
18,621 |
| 13-06-2016 |
114.99 |
26.09 |
192.94 |
3,000 |
21,000 |
22,186 |
| 13-07-2016 |
122.78 |
24.43 |
217.37 |
3,000 |
24,000 |
26,689 |
| 16-08-2016 |
123.12 |
24.37 |
241.74 |
3,000 |
27,000 |
29,763 |
| 14-09-2016 |
125.8 |
23.85 |
265.59 |
3,000 |
30,000 |
33,411 |
| 13-10-2016 |
124.66 |
24.07 |
289.65 |
3,000 |
33,000 |
36,108 |
| 15-11-2016 |
119.12 |
25.18 |
314.84 |
3,000 |
36,000 |
37,503 |
| 13-12-2016 |
120.51 |
37.34 |
352.18 |
4,500 |
40,500 |
42,441 |
| 13-01-2017 |
122.26 |
36.81 |
388.99 |
4,500 |
45,000 |
47,557 |
| 13-02-2017 |
127.22 |
35.37 |
424.36 |
4,500 |
49,500 |
53,987 |
| 14-03-2017 |
130.11 |
34.59 |
458.94 |
4,500 |
54,000 |
59,713 |
| 13-04-2017 |
132.62 |
33.93 |
492.88 |
4,500 |
58,500 |
65,365 |
| 15-05-2017 |
135.65 |
33.17 |
526.05 |
4,500 |
63,000 |
71,359 |
| 13-06-2017 |
133.99 |
33.58 |
559.63 |
4,500 |
67,500 |
74,985 |
| 13-07-2017 |
135.64 |
33.18 |
592.81 |
4,500 |
72,000 |
80,409 |
| 14-08-2017 |
134.54 |
33.45 |
626.26 |
4,500 |
76,500 |
84,257 |
| 13-09-2017 |
138.21 |
32.56 |
658.82 |
4,500 |
81,000 |
91,055 |
| 13-10-2017 |
138.41 |
32.51 |
691.33 |
4,500 |
85,500 |
95,687 |
| 13-11-2017 |
142.13 |
31.66 |
722.99 |
4,500 |
90,000 |
102,758 |
| 13-12-2017 |
140.95 |
47.89 |
770.88 |
6,750 |
96,750 |
108,655 |
| 15-01-2018 |
149.15 |
45.26 |
816.14 |
6,750 |
103,500 |
121,727 |
| 14-02-2018 |
145.34 |
46.44 |
862.58 |
6,750 |
110,250 |
125,367 |
| 13-03-2018 |
143.07 |
47.18 |
909.76 |
6,750 |
117,000 |
130,159 |
| 13-04-2018 |
142.42 |
47.4 |
957.15 |
6,750 |
123,750 |
136,318 |
| 14-05-2018 |
143.84 |
46.93 |
1,004.08 |
6,750 |
130,500 |
144,427 |
| 13-06-2018 |
145.52 |
46.39 |
1,050.47 |
6,750 |
137,250 |
152,864 |
| 13-07-2018 |
143.98 |
46.88 |
1,097.35 |
6,750 |
144,000 |
157,996 |
| 13-08-2018 |
148.15 |
45.56 |
1,142.91 |
6,750 |
150,750 |
169,322 |
| 14-09-2018 |
154.85 |
43.59 |
1,186.5 |
6,750 |
157,500 |
183,729 |
| 15-10-2018 |
142.55 |
47.35 |
1,233.85 |
6,750 |
164,250 |
175,885 |
| 13-11-2018 |
142.16 |
47.48 |
1,281.33 |
6,750 |
171,000 |
182,154 |
| 13-12-2018 |
139.05 |
72.82 |
1,354.15 |
10,125 |
181,125 |
188,294 |
| 14-01-2019 |
139.78 |
72.44 |
1,426.58 |
10,125 |
191,250 |
199,408 |
| 13-02-2019 |
134.38 |
75.35 |
1,501.93 |
10,125 |
201,375 |
201,829 |
| 13-03-2019 |
142.24 |
71.18 |
1,573.11 |
10,125 |
211,500 |
223,759 |
| 15-04-2019 |
147.6 |
68.6 |
1,641.71 |
10,125 |
221,625 |
242,316 |
| 13-05-2019 |
138.5 |
73.1 |
1,714.81 |
10,125 |
231,750 |
237,502 |
| 13-06-2019 |
145.81 |
69.44 |
1,784.25 |
10,125 |
241,875 |
260,162 |
| 15-07-2019 |
144.18 |
70.22 |
1,854.48 |
10,125 |
252,000 |
267,379 |
| 13-08-2019 |
134.12 |
75.49 |
1,929.97 |
10,125 |
262,125 |
258,848 |
| 13-09-2019 |
138.35 |
73.18 |
2,003.15 |
10,125 |
272,250 |
277,136 |
| 14-10-2019 |
137.46 |
73.66 |
2,076.81 |
10,125 |
282,375 |
285,479 |
| 13-11-2019 |
139.87 |
72.39 |
2,149.2 |
10,125 |
292,500 |
300,609 |
| 13-12-2019 |
140.89 |
107.8 |
2,257 |
15,188 |
307,688 |
317,988 |
| 13-01-2020 |
144.88 |
104.83 |
2,361.83 |
15,188 |
322,875 |
342,181 |
| 13-02-2020 |
142.01 |
106.95 |
2,468.77 |
15,188 |
338,062 |
350,590 |
| 13-03-2020 |
118.42 |
128.25 |
2,597.02 |
15,188 |
353,250 |
307,540 |
| 13-04-2020 |
116.38 |
130.5 |
2,727.52 |
15,188 |
368,438 |
317,429 |
| 13-05-2020 |
121.35 |
125.15 |
2,852.68 |
15,188 |
383,625 |
346,172 |
| 15-06-2020 |
130.73 |
116.17 |
2,968.85 |
15,188 |
398,812 |
388,118 |
| 13-07-2020 |
139.17 |
109.13 |
3,077.98 |
15,188 |
414,000 |
428,363 |
| 13-08-2020 |
147.35 |
103.07 |
3,181.05 |
15,188 |
429,188 |
468,728 |
| 14-09-2020 |
147.85 |
102.72 |
3,283.77 |
15,188 |
444,375 |
485,506 |
| 13-10-2020 |
149.72 |
101.44 |
3,385.21 |
15,188 |
459,562 |
506,834 |
| 13-11-2020 |
157.4 |
96.49 |
3,481.7 |
15,188 |
474,750 |
548,020 |
| 14-12-2020 |
172.19 |
132.3 |
3,614.01 |
22,781 |
497,531 |
622,296 |
| 13-01-2021 |
188.83 |
120.64 |
3,734.65 |
22,781 |
520,312 |
705,214 |
| 15-02-2021 |
194.53 |
117.11 |
3,851.76 |
22,781 |
543,094 |
749,283 |
| 15-03-2021 |
196.13 |
116.15 |
3,967.91 |
22,781 |
565,875 |
778,227 |
| 13-04-2021 |
192.71 |
118.22 |
4,086.13 |
22,781 |
588,656 |
787,438 |
| 14-05-2021 |
203.52 |
111.94 |
4,198.07 |
22,781 |
611,438 |
854,390 |
| 14-06-2021 |
216.44 |
105.25 |
4,303.32 |
22,781 |
634,219 |
931,411 |
| 13-07-2021 |
216.9 |
105.03 |
4,408.35 |
22,781 |
657,000 |
956,171 |
| 13-08-2021 |
227.02 |
100.35 |
4,508.7 |
22,781 |
679,781 |
1,023,565 |
| 13-09-2021 |
233.38 |
97.61 |
4,606.31 |
22,781 |
702,562 |
1,075,022 |
| 13-10-2021 |
254.13 |
89.64 |
4,695.96 |
22,781 |
725,344 |
1,193,384 |
| 15-11-2021 |
252 |
90.4 |
4,786.36 |
22,781 |
748,125 |
1,206,163 |
| 13-12-2021 |
242.38 |
140.98 |
4,927.34 |
34,172 |
782,297 |
1,194,290 |
| 13-01-2022 |
255.15 |
133.93 |
5,061.27 |
34,172 |
816,469 |
1,291,384 |
| 14-02-2022 |
249.35 |
137.04 |
5,198.32 |
34,172 |
850,641 |
1,296,200 |
| 14-03-2022 |
247.55 |
138.04 |
5,336.36 |
34,172 |
884,812 |
1,321,015 |
| 13-04-2022 |
261.7 |
130.58 |
5,466.93 |
34,172 |
918,984 |
1,430,697 |
| 13-05-2022 |
238.82 |
143.09 |
5,610.02 |
34,172 |
953,156 |
1,339,785 |
| 13-06-2022 |
239.55 |
142.65 |
5,752.67 |
34,172 |
987,328 |
1,378,052 |
| 13-07-2022 |
240.54 |
142.06 |
5,894.73 |
34,172 |
1,021,500 |
1,417,919 |
| 16-08-2022 |
263.04 |
129.91 |
6,024.65 |
34,172 |
1,055,672 |
1,584,723 |
| 13-09-2022 |
266.9 |
128.03 |
6,152.68 |
34,172 |
1,089,844 |
1,642,150 |
| 13-10-2022 |
258.29 |
132.3 |
6,284.98 |
34,172 |
1,124,016 |
1,623,347 |
| 14-11-2022 |
275.56 |
124.01 |
6,408.99 |
34,172 |
1,158,188 |
1,766,060 |
| 13-12-2022 |
282.16 |
181.66 |
6,590.65 |
51,258 |
1,209,445 |
1,859,618 |
| 13-01-2023 |
279.32 |
183.51 |
6,774.16 |
51,258 |
1,260,703 |
1,892,158 |
| 13-02-2023 |
277.54 |
184.69 |
6,958.84 |
51,258 |
1,311,961 |
1,931,358 |
| 13-03-2023 |
272.97 |
187.78 |
7,146.62 |
51,258 |
1,363,219 |
1,950,814 |
| 13-04-2023 |
279.31 |
183.52 |
7,330.14 |
51,258 |
1,414,477 |
2,047,381 |
| 15-05-2023 |
287.52 |
178.28 |
7,508.41 |
51,258 |
1,465,734 |
2,158,819 |
| 13-06-2023 |
293.55 |
174.61 |
7,683.03 |
51,258 |
1,516,992 |
2,255,353 |
| 13-07-2023 |
306.03 |
167.49 |
7,850.52 |
51,258 |
1,568,250 |
2,402,495 |
| 14-08-2023 |
317.34 |
161.52 |
8,012.04 |
51,258 |
1,619,508 |
2,542,542 |
| 13-09-2023 |
330.34 |
155.17 |
8,167.21 |
51,258 |
1,670,766 |
2,697,956 |
| 13-10-2023 |
328.97 |
155.81 |
8,323.02 |
51,258 |
1,722,023 |
2,738,025 |
| 13-11-2023 |
329.04 |
155.78 |
8,478.8 |
51,258 |
1,773,281 |
2,789,866 |
| 13-12-2023 |
353.47 |
217.52 |
8,696.32 |
76,887 |
1,850,168 |
3,073,889 |
| 15-01-2024 |
376.74 |
204.08 |
8,900.41 |
76,887 |
1,927,055 |
3,353,140 |
| 13-02-2024 |
384.5 |
199.97 |
9,100.37 |
76,887 |
2,003,941 |
3,499,094 |
| 13-03-2024 |
387.85 |
198.24 |
9,298.61 |
76,887 |
2,080,828 |
3,606,467 |
| 15-04-2024 |
395.29 |
194.51 |
9,493.12 |
76,887 |
2,157,715 |
3,752,535 |
| 13-05-2024 |
398.23 |
193.07 |
9,686.19 |
76,887 |
2,234,602 |
3,857,331 |
| 13-06-2024 |
417.19 |
184.3 |
9,870.49 |
76,887 |
2,311,488 |
4,117,868 |
| 15-07-2024 |
442.89 |
173.6 |
10,044.09 |
76,887 |
2,388,375 |
4,448,426 |
| 13-08-2024 |
447.28 |
171.9 |
10,215.99 |
76,887 |
2,465,262 |
4,569,407 |
| 13-09-2024 |
468.41 |
164.14 |
10,380.13 |
76,887 |
2,542,148 |
4,862,157 |
| 14-10-2024 |
463.44 |
165.9 |
10,546.04 |
76,887 |
2,619,035 |
4,887,455 |
| 13-11-2024 |
439.2 |
175.06 |
10,721.1 |
76,887 |
2,695,922 |
4,708,706 |
| 13-12-2024 |
453.32 |
254.41 |
10,975.51 |
115,330 |
2,811,252 |
4,975,418 |
| 13-01-2025 |
428.64 |
269.06 |
11,244.57 |
115,330 |
2,926,582 |
4,819,872 |
| 13-02-2025 |
428.86 |
268.92 |
11,513.49 |
115,330 |
3,041,912 |
4,937,676 |
| 13-03-2025 |
418.27 |
275.73 |
11,789.22 |
115,330 |
3,157,242 |
4,931,078 |
| 15-04-2025 |
434.24 |
265.59 |
12,054.81 |
115,330 |
3,272,572 |
5,234,682 |
| 13-05-2025 |
454.78 |
253.6 |
12,308.41 |
115,330 |
3,387,902 |
5,597,618 |
| 13-06-2025 |
463.51 |
248.82 |
12,557.23 |
115,330 |
3,503,232 |
5,820,401 |
| 14-07-2025 |
470.81 |
244.96 |
12,802.19 |
115,330 |
3,618,562 |
6,027,398 |
| 13-08-2025 |
465.28 |
247.87 |
13,050.06 |
115,330 |
3,733,893 |
6,071,932 |
| 15-09-2025 |
473.43 |
243.61 |
13,293.67 |
115,330 |
3,849,223 |
6,293,620 |
| 13-10-2025 |
476.1 |
242.24 |
13,535.91 |
115,330 |
3,964,553 |
6,444,445 |
| 13-11-2025 |
493.1 |
233.89 |
13,769.79 |
115,330 |
4,079,883 |
6,789,885 |
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
18886836.71 |
6004145.99 |
17921522.55 |
1856.55% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-12-2015 |
110.28 |
27.2 |
27.2 |
3,000 |
3,000 |
3,000 |
| 13-01-2016 |
108.52 |
27.64 |
54.85 |
3,000 |
6,000 |
5,952 |
| 15-02-2016 |
102.04 |
29.4 |
84.25 |
3,000 |
9,000 |
8,597 |
| 14-03-2016 |
104.5 |
28.71 |
112.96 |
3,000 |
12,000 |
11,804 |
| 13-04-2016 |
111.06 |
27.01 |
139.97 |
3,000 |
15,000 |
15,545 |
| 13-05-2016 |
111.6 |
26.88 |
166.85 |
3,000 |
18,000 |
18,621 |
| 13-06-2016 |
114.99 |
26.09 |
192.94 |
3,000 |
21,000 |
22,186 |
| 13-07-2016 |
122.78 |
24.43 |
217.37 |
3,000 |
24,000 |
26,689 |
| 16-08-2016 |
123.12 |
24.37 |
241.74 |
3,000 |
27,000 |
29,763 |
| 14-09-2016 |
125.8 |
23.85 |
265.59 |
3,000 |
30,000 |
33,411 |
| 13-10-2016 |
124.66 |
24.07 |
289.65 |
3,000 |
33,000 |
36,108 |
| 15-11-2016 |
119.12 |
25.18 |
314.84 |
3,000 |
36,000 |
37,503 |
| 13-12-2016 |
120.51 |
43.56 |
358.4 |
5,250 |
41,250 |
43,191 |
| 13-01-2017 |
122.26 |
42.94 |
401.34 |
5,250 |
46,500 |
49,068 |
| 13-02-2017 |
127.22 |
41.27 |
442.61 |
5,250 |
51,750 |
56,309 |
| 14-03-2017 |
130.11 |
40.35 |
482.96 |
5,250 |
57,000 |
62,838 |
| 13-04-2017 |
132.62 |
39.59 |
522.55 |
5,250 |
62,250 |
69,300 |
| 15-05-2017 |
135.65 |
38.7 |
561.25 |
5,250 |
67,500 |
76,134 |
| 13-06-2017 |
133.99 |
39.18 |
600.43 |
5,250 |
72,750 |
80,452 |
| 13-07-2017 |
135.64 |
38.71 |
639.14 |
5,250 |
78,000 |
86,693 |
| 14-08-2017 |
134.54 |
39.02 |
678.16 |
5,250 |
83,250 |
91,240 |
| 13-09-2017 |
138.21 |
37.99 |
716.15 |
5,250 |
88,500 |
98,979 |
| 13-10-2017 |
138.41 |
37.93 |
754.08 |
5,250 |
93,750 |
104,372 |
| 13-11-2017 |
142.13 |
36.94 |
791.01 |
5,250 |
99,000 |
112,427 |
| 13-12-2017 |
140.95 |
65.18 |
856.2 |
9,188 |
108,188 |
120,681 |
| 15-01-2018 |
149.15 |
61.6 |
917.8 |
9,188 |
117,375 |
136,889 |
| 14-02-2018 |
145.34 |
63.21 |
981.01 |
9,188 |
126,562 |
142,580 |
| 13-03-2018 |
143.07 |
64.22 |
1,045.23 |
9,188 |
135,750 |
149,541 |
| 13-04-2018 |
142.42 |
64.51 |
1,109.74 |
9,188 |
144,938 |
158,049 |
| 14-05-2018 |
143.84 |
63.87 |
1,173.61 |
9,188 |
154,125 |
168,812 |
| 13-06-2018 |
145.52 |
63.14 |
1,236.75 |
9,188 |
163,312 |
179,971 |
| 13-07-2018 |
143.98 |
63.81 |
1,300.56 |
9,188 |
172,500 |
187,254 |
| 13-08-2018 |
148.15 |
62.01 |
1,362.57 |
9,188 |
181,688 |
201,865 |
| 14-09-2018 |
154.85 |
59.33 |
1,421.9 |
9,188 |
190,875 |
220,182 |
| 15-10-2018 |
142.55 |
64.45 |
1,486.35 |
9,188 |
200,062 |
211,880 |
| 13-11-2018 |
142.16 |
64.63 |
1,550.98 |
9,188 |
209,250 |
220,488 |
| 13-12-2018 |
139.05 |
115.63 |
1,666.61 |
16,078 |
225,328 |
231,742 |
| 14-01-2019 |
139.78 |
115.02 |
1,781.63 |
16,078 |
241,406 |
249,037 |
| 13-02-2019 |
134.38 |
119.65 |
1,901.28 |
16,078 |
257,484 |
255,494 |
| 13-03-2019 |
142.24 |
113.04 |
2,014.32 |
16,078 |
273,562 |
286,516 |
| 15-04-2019 |
147.6 |
108.93 |
2,123.25 |
16,078 |
289,641 |
313,391 |
| 13-05-2019 |
138.5 |
116.09 |
2,239.33 |
16,078 |
305,719 |
310,148 |
| 13-06-2019 |
145.81 |
110.27 |
2,349.6 |
16,078 |
321,797 |
342,596 |
| 15-07-2019 |
144.18 |
111.51 |
2,461.12 |
16,078 |
337,875 |
354,844 |
| 13-08-2019 |
134.12 |
119.88 |
2,581 |
16,078 |
353,953 |
346,163 |
| 13-09-2019 |
138.35 |
116.21 |
2,697.21 |
16,078 |
370,031 |
373,159 |
| 14-10-2019 |
137.46 |
116.97 |
2,814.17 |
16,078 |
386,109 |
386,836 |
| 13-11-2019 |
139.87 |
114.95 |
2,929.12 |
16,078 |
402,188 |
409,697 |
| 13-12-2019 |
140.89 |
199.71 |
3,128.83 |
28,137 |
430,324 |
440,821 |
| 13-01-2020 |
144.88 |
194.21 |
3,323.04 |
28,137 |
458,461 |
481,442 |
| 13-02-2020 |
142.01 |
198.13 |
3,521.17 |
28,137 |
486,598 |
500,042 |
| 13-03-2020 |
118.42 |
237.6 |
3,758.77 |
28,137 |
514,734 |
445,114 |
| 13-04-2020 |
116.38 |
241.77 |
4,000.54 |
28,137 |
542,871 |
465,583 |
| 13-05-2020 |
121.35 |
231.86 |
4,232.4 |
28,137 |
571,008 |
513,602 |
| 15-06-2020 |
130.73 |
215.23 |
4,447.63 |
28,137 |
599,145 |
581,439 |
| 13-07-2020 |
139.17 |
202.18 |
4,649.81 |
28,137 |
627,281 |
647,113 |
| 13-08-2020 |
147.35 |
190.95 |
4,840.76 |
28,137 |
655,418 |
713,286 |
| 14-09-2020 |
147.85 |
190.31 |
5,031.06 |
28,137 |
683,555 |
743,843 |
| 13-10-2020 |
149.72 |
187.93 |
5,218.99 |
28,137 |
711,691 |
781,387 |
| 13-11-2020 |
157.4 |
178.76 |
5,397.75 |
28,137 |
739,828 |
849,606 |
| 14-12-2020 |
172.19 |
285.96 |
5,683.71 |
49,239 |
789,067 |
978,678 |
| 13-01-2021 |
188.83 |
260.76 |
5,944.47 |
49,239 |
838,307 |
1,122,494 |
| 15-02-2021 |
194.53 |
253.12 |
6,197.59 |
49,239 |
887,546 |
1,205,617 |
| 15-03-2021 |
196.13 |
251.05 |
6,448.64 |
49,239 |
936,785 |
1,264,772 |
| 13-04-2021 |
192.71 |
255.51 |
6,704.15 |
49,239 |
986,024 |
1,291,957 |
| 14-05-2021 |
203.52 |
241.94 |
6,946.09 |
49,239 |
1,035,264 |
1,413,668 |
| 14-06-2021 |
216.44 |
227.5 |
7,173.59 |
49,239 |
1,084,503 |
1,552,651 |
| 13-07-2021 |
216.9 |
227.01 |
7,400.6 |
49,239 |
1,133,742 |
1,605,190 |
| 13-08-2021 |
227.02 |
216.89 |
7,617.49 |
49,239 |
1,182,981 |
1,729,324 |
| 13-09-2021 |
233.38 |
210.98 |
7,828.48 |
49,239 |
1,232,221 |
1,827,010 |
| 13-10-2021 |
254.13 |
193.76 |
8,022.23 |
49,239 |
1,281,460 |
2,038,690 |
| 15-11-2021 |
252 |
195.39 |
8,217.63 |
49,239 |
1,330,699 |
2,070,842 |
| 13-12-2021 |
242.38 |
355.51 |
8,573.14 |
86,169 |
1,416,868 |
2,077,957 |
| 13-01-2022 |
255.15 |
337.72 |
8,910.86 |
86,169 |
1,503,037 |
2,273,605 |
| 14-02-2022 |
249.35 |
345.57 |
9,256.43 |
86,169 |
1,589,205 |
2,308,091 |
| 14-03-2022 |
247.55 |
348.09 |
9,604.52 |
86,169 |
1,675,374 |
2,377,598 |
| 13-04-2022 |
261.7 |
329.27 |
9,933.78 |
86,169 |
1,761,543 |
2,599,670 |
| 13-05-2022 |
238.82 |
360.81 |
10,294.59 |
86,169 |
1,847,711 |
2,458,554 |
| 13-06-2022 |
239.55 |
359.71 |
10,654.3 |
86,169 |
1,933,880 |
2,552,238 |
| 13-07-2022 |
240.54 |
358.23 |
11,012.53 |
86,169 |
2,020,049 |
2,648,954 |
| 16-08-2022 |
263.04 |
327.59 |
11,340.12 |
86,169 |
2,106,218 |
2,982,905 |
| 13-09-2022 |
266.9 |
322.85 |
11,662.97 |
86,169 |
2,192,386 |
3,112,847 |
| 13-10-2022 |
258.29 |
333.61 |
11,996.58 |
86,169 |
2,278,555 |
3,098,597 |
| 14-11-2022 |
275.56 |
312.7 |
12,309.29 |
86,169 |
2,364,724 |
3,391,947 |
| 13-12-2022 |
282.16 |
534.43 |
12,843.72 |
150,795 |
2,515,519 |
3,623,983 |
| 13-01-2023 |
279.32 |
539.87 |
13,383.58 |
150,795 |
2,666,314 |
3,738,302 |
| 13-02-2023 |
277.54 |
543.33 |
13,926.91 |
150,795 |
2,817,109 |
3,865,275 |
| 13-03-2023 |
272.97 |
552.42 |
14,479.33 |
150,795 |
2,967,905 |
3,952,424 |
| 13-04-2023 |
279.31 |
539.88 |
15,019.22 |
150,795 |
3,118,700 |
4,195,018 |
| 15-05-2023 |
287.52 |
524.47 |
15,543.69 |
150,795 |
3,269,495 |
4,469,121 |
| 13-06-2023 |
293.55 |
513.7 |
16,057.38 |
150,795 |
3,420,290 |
4,713,645 |
| 13-07-2023 |
306.03 |
492.75 |
16,550.13 |
150,795 |
3,571,085 |
5,064,836 |
| 14-08-2023 |
317.34 |
475.19 |
17,025.32 |
150,795 |
3,721,881 |
5,402,814 |
| 13-09-2023 |
330.34 |
456.48 |
17,481.8 |
150,795 |
3,872,676 |
5,774,938 |
| 13-10-2023 |
328.97 |
458.39 |
17,940.19 |
150,795 |
4,023,471 |
5,901,783 |
| 13-11-2023 |
329.04 |
458.29 |
18,398.47 |
150,795 |
4,174,266 |
6,053,834 |
| 13-12-2023 |
353.47 |
746.57 |
19,145.05 |
263,892 |
4,438,158 |
6,767,200 |
| 15-01-2024 |
376.74 |
700.46 |
19,845.51 |
263,892 |
4,702,050 |
7,476,597 |
| 13-02-2024 |
384.5 |
686.32 |
20,531.83 |
263,892 |
4,965,941 |
7,894,490 |
| 13-03-2024 |
387.85 |
680.4 |
21,212.23 |
263,892 |
5,229,833 |
8,227,164 |
| 15-04-2024 |
395.29 |
667.59 |
21,879.82 |
263,892 |
5,493,725 |
8,648,874 |
| 13-05-2024 |
398.23 |
662.66 |
22,542.48 |
263,892 |
5,757,616 |
8,977,092 |
| 13-06-2024 |
417.19 |
632.55 |
23,175.03 |
263,892 |
6,021,508 |
9,668,390 |
| 15-07-2024 |
442.89 |
595.84 |
23,770.87 |
263,892 |
6,285,400 |
10,527,879 |
| 13-08-2024 |
447.28 |
589.99 |
24,360.86 |
263,892 |
6,549,291 |
10,896,125 |
| 13-09-2024 |
468.41 |
563.38 |
24,924.24 |
263,892 |
6,813,183 |
11,674,762 |
| 14-10-2024 |
463.44 |
569.42 |
25,493.66 |
263,892 |
7,077,074 |
11,814,780 |
| 13-11-2024 |
439.2 |
600.85 |
26,094.5 |
263,892 |
7,340,966 |
11,460,705 |
| 13-12-2024 |
453.32 |
1,018.73 |
27,113.23 |
461,810 |
7,802,777 |
12,290,970 |
| 13-01-2025 |
428.64 |
1,077.39 |
28,190.62 |
461,810 |
8,264,587 |
12,083,626 |
| 13-02-2025 |
428.86 |
1,076.83 |
29,267.45 |
461,810 |
8,726,397 |
12,551,638 |
| 13-03-2025 |
418.27 |
1,104.1 |
30,371.55 |
461,810 |
9,188,208 |
12,703,506 |
| 15-04-2025 |
434.24 |
1,063.49 |
31,435.04 |
461,810 |
9,650,018 |
13,650,350 |
| 13-05-2025 |
454.78 |
1,015.46 |
32,450.5 |
461,810 |
10,111,828 |
14,757,836 |
| 13-06-2025 |
463.51 |
996.33 |
33,446.83 |
461,810 |
10,573,639 |
15,502,940 |
| 14-07-2025 |
470.81 |
980.88 |
34,427.71 |
461,810 |
11,035,449 |
16,208,912 |
| 13-08-2025 |
465.28 |
992.54 |
35,420.26 |
461,810 |
11,497,260 |
16,480,337 |
| 15-09-2025 |
473.43 |
975.46 |
36,395.71 |
461,810 |
11,959,070 |
17,230,822 |
| 13-10-2025 |
476.1 |
969.99 |
37,365.7 |
461,810 |
12,420,880 |
17,789,809 |
| 13-11-2025 |
493.1 |
936.55 |
38,302.24 |
461,810 |
12,882,691 |
18,886,837 |
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
49922517.23 |
13094517.23 |
48957203.07 |
5071.63% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-12-2015 |
110.28 |
27.2 |
27.2 |
3,000 |
3,000 |
3,000 |
| 13-01-2016 |
108.52 |
27.64 |
54.85 |
3,000 |
6,000 |
5,952 |
| 15-02-2016 |
102.04 |
29.4 |
84.25 |
3,000 |
9,000 |
8,597 |
| 14-03-2016 |
104.5 |
28.71 |
112.96 |
3,000 |
12,000 |
11,804 |
| 13-04-2016 |
111.06 |
27.01 |
139.97 |
3,000 |
15,000 |
15,545 |
| 13-05-2016 |
111.6 |
26.88 |
166.85 |
3,000 |
18,000 |
18,621 |
| 13-06-2016 |
114.99 |
26.09 |
192.94 |
3,000 |
21,000 |
22,186 |
| 13-07-2016 |
122.78 |
24.43 |
217.37 |
3,000 |
24,000 |
26,689 |
| 16-08-2016 |
123.12 |
24.37 |
241.74 |
3,000 |
27,000 |
29,763 |
| 14-09-2016 |
125.8 |
23.85 |
265.59 |
3,000 |
30,000 |
33,411 |
| 13-10-2016 |
124.66 |
24.07 |
289.65 |
3,000 |
33,000 |
36,108 |
| 15-11-2016 |
119.12 |
25.18 |
314.84 |
3,000 |
36,000 |
37,503 |
| 13-12-2016 |
120.51 |
49.79 |
364.63 |
6,000 |
42,000 |
43,941 |
| 13-01-2017 |
122.26 |
49.08 |
413.7 |
6,000 |
48,000 |
50,579 |
| 13-02-2017 |
127.22 |
47.16 |
460.86 |
6,000 |
54,000 |
58,631 |
| 14-03-2017 |
130.11 |
46.11 |
506.98 |
6,000 |
60,000 |
65,963 |
| 13-04-2017 |
132.62 |
45.24 |
552.22 |
6,000 |
66,000 |
73,236 |
| 15-05-2017 |
135.65 |
44.23 |
596.45 |
6,000 |
72,000 |
80,909 |
| 13-06-2017 |
133.99 |
44.78 |
641.23 |
6,000 |
78,000 |
85,919 |
| 13-07-2017 |
135.64 |
44.23 |
685.47 |
6,000 |
84,000 |
92,977 |
| 14-08-2017 |
134.54 |
44.6 |
730.06 |
6,000 |
90,000 |
98,223 |
| 13-09-2017 |
138.21 |
43.41 |
773.48 |
6,000 |
96,000 |
106,902 |
| 13-10-2017 |
138.41 |
43.35 |
816.82 |
6,000 |
102,000 |
113,057 |
| 13-11-2017 |
142.13 |
42.21 |
859.04 |
6,000 |
108,000 |
122,095 |
| 13-12-2017 |
140.95 |
85.14 |
944.18 |
12,000 |
120,000 |
133,082 |
| 15-01-2018 |
149.15 |
80.46 |
1,024.63 |
12,000 |
132,000 |
152,824 |
| 14-02-2018 |
145.34 |
82.57 |
1,107.2 |
12,000 |
144,000 |
160,920 |
| 13-03-2018 |
143.07 |
83.88 |
1,191.07 |
12,000 |
156,000 |
170,407 |
| 13-04-2018 |
142.42 |
84.26 |
1,275.33 |
12,000 |
168,000 |
181,633 |
| 14-05-2018 |
143.84 |
83.43 |
1,358.76 |
12,000 |
180,000 |
195,443 |
| 13-06-2018 |
145.52 |
82.46 |
1,441.22 |
12,000 |
192,000 |
209,726 |
| 13-07-2018 |
143.98 |
83.34 |
1,524.56 |
12,000 |
204,000 |
219,507 |
| 13-08-2018 |
148.15 |
81 |
1,605.56 |
12,000 |
216,000 |
237,864 |
| 14-09-2018 |
154.85 |
77.49 |
1,683.06 |
12,000 |
228,000 |
260,621 |
| 15-10-2018 |
142.55 |
84.18 |
1,767.24 |
12,000 |
240,000 |
251,920 |
| 13-11-2018 |
142.16 |
84.41 |
1,851.65 |
12,000 |
252,000 |
263,231 |
| 13-12-2018 |
139.05 |
172.6 |
2,024.25 |
24,000 |
276,000 |
281,472 |
| 14-01-2019 |
139.78 |
171.7 |
2,195.95 |
24,000 |
300,000 |
306,950 |
| 13-02-2019 |
134.38 |
178.6 |
2,374.55 |
24,000 |
324,000 |
319,092 |
| 13-03-2019 |
142.24 |
168.73 |
2,543.28 |
24,000 |
348,000 |
361,755 |
| 15-04-2019 |
147.6 |
162.6 |
2,705.88 |
24,000 |
372,000 |
399,387 |
| 13-05-2019 |
138.5 |
173.29 |
2,879.16 |
24,000 |
396,000 |
398,764 |
| 13-06-2019 |
145.81 |
164.6 |
3,043.76 |
24,000 |
420,000 |
443,811 |
| 15-07-2019 |
144.18 |
166.46 |
3,210.22 |
24,000 |
444,000 |
462,849 |
| 13-08-2019 |
134.12 |
178.94 |
3,389.16 |
24,000 |
468,000 |
454,554 |
| 13-09-2019 |
138.35 |
173.47 |
3,562.64 |
24,000 |
492,000 |
492,891 |
| 14-10-2019 |
137.46 |
174.6 |
3,737.23 |
24,000 |
516,000 |
513,720 |
| 13-11-2019 |
139.87 |
171.59 |
3,908.82 |
24,000 |
540,000 |
546,727 |
| 13-12-2019 |
140.89 |
340.69 |
4,249.51 |
48,000 |
588,000 |
598,714 |
| 13-01-2020 |
144.88 |
331.31 |
4,580.82 |
48,000 |
636,000 |
663,669 |
| 13-02-2020 |
142.01 |
338 |
4,918.82 |
48,000 |
684,000 |
698,522 |
| 13-03-2020 |
118.42 |
405.34 |
5,324.16 |
48,000 |
732,000 |
630,487 |
| 13-04-2020 |
116.38 |
412.44 |
5,736.6 |
48,000 |
780,000 |
667,626 |
| 13-05-2020 |
121.35 |
395.55 |
6,132.15 |
48,000 |
828,000 |
744,137 |
| 15-06-2020 |
130.73 |
367.17 |
6,499.32 |
48,000 |
876,000 |
849,656 |
| 13-07-2020 |
139.17 |
344.9 |
6,844.22 |
48,000 |
924,000 |
952,511 |
| 13-08-2020 |
147.35 |
325.76 |
7,169.98 |
48,000 |
972,000 |
1,056,496 |
| 14-09-2020 |
147.85 |
324.65 |
7,494.63 |
48,000 |
1,020,000 |
1,108,081 |
| 13-10-2020 |
149.72 |
320.6 |
7,815.23 |
48,000 |
1,068,000 |
1,170,096 |
| 13-11-2020 |
157.4 |
304.96 |
8,120.19 |
48,000 |
1,116,000 |
1,278,117 |
| 14-12-2020 |
172.19 |
557.52 |
8,677.71 |
96,000 |
1,212,000 |
1,494,215 |
| 13-01-2021 |
188.83 |
508.39 |
9,186.1 |
96,000 |
1,308,000 |
1,734,612 |
| 15-02-2021 |
194.53 |
493.5 |
9,679.6 |
96,000 |
1,404,000 |
1,882,973 |
| 15-03-2021 |
196.13 |
489.47 |
10,169.07 |
96,000 |
1,500,000 |
1,994,460 |
| 13-04-2021 |
192.71 |
498.16 |
10,667.23 |
96,000 |
1,596,000 |
2,055,682 |
| 14-05-2021 |
203.52 |
471.7 |
11,138.93 |
96,000 |
1,692,000 |
2,266,995 |
| 14-06-2021 |
216.44 |
443.54 |
11,582.47 |
96,000 |
1,788,000 |
2,506,910 |
| 13-07-2021 |
216.9 |
442.6 |
12,025.07 |
96,000 |
1,884,000 |
2,608,238 |
| 13-08-2021 |
227.02 |
422.87 |
12,447.94 |
96,000 |
1,980,000 |
2,825,931 |
| 13-09-2021 |
233.38 |
411.35 |
12,859.29 |
96,000 |
2,076,000 |
3,001,100 |
| 13-10-2021 |
254.13 |
377.76 |
13,237.05 |
96,000 |
2,172,000 |
3,363,930 |
| 15-11-2021 |
252 |
380.95 |
13,618 |
96,000 |
2,268,000 |
3,431,735 |
| 13-12-2021 |
242.38 |
792.14 |
14,410.14 |
192,000 |
2,460,000 |
3,492,730 |
| 13-01-2022 |
255.15 |
752.5 |
15,162.64 |
192,000 |
2,652,000 |
3,868,748 |
| 14-02-2022 |
249.35 |
770 |
15,932.64 |
192,000 |
2,844,000 |
3,972,805 |
| 14-03-2022 |
247.55 |
775.6 |
16,708.24 |
192,000 |
3,036,000 |
4,136,126 |
| 13-04-2022 |
261.7 |
733.66 |
17,441.91 |
192,000 |
3,228,000 |
4,564,547 |
| 13-05-2022 |
238.82 |
803.95 |
18,245.86 |
192,000 |
3,420,000 |
4,357,477 |
| 13-06-2022 |
239.55 |
801.5 |
19,047.36 |
192,000 |
3,612,000 |
4,562,796 |
| 13-07-2022 |
240.54 |
798.2 |
19,845.57 |
192,000 |
3,804,000 |
4,773,653 |
| 16-08-2022 |
263.04 |
729.93 |
20,575.49 |
192,000 |
3,996,000 |
5,412,178 |
| 13-09-2022 |
266.9 |
719.37 |
21,294.87 |
192,000 |
4,188,000 |
5,683,600 |
| 13-10-2022 |
258.29 |
743.35 |
22,038.22 |
192,000 |
4,380,000 |
5,692,251 |
| 14-11-2022 |
275.56 |
696.76 |
22,734.98 |
192,000 |
4,572,000 |
6,264,851 |
| 13-12-2022 |
282.16 |
1,360.93 |
24,095.91 |
384,000 |
4,956,000 |
6,798,902 |
| 13-01-2023 |
279.32 |
1,374.77 |
25,470.68 |
384,000 |
5,340,000 |
7,114,469 |
| 13-02-2023 |
277.54 |
1,383.58 |
26,854.26 |
384,000 |
5,724,000 |
7,453,132 |
| 13-03-2023 |
272.97 |
1,406.75 |
28,261.01 |
384,000 |
6,108,000 |
7,714,408 |
| 13-04-2023 |
279.31 |
1,374.82 |
29,635.83 |
384,000 |
6,492,000 |
8,277,582 |
| 15-05-2023 |
287.52 |
1,335.56 |
30,971.38 |
384,000 |
6,876,000 |
8,904,892 |
| 13-06-2023 |
293.55 |
1,308.12 |
32,279.51 |
384,000 |
7,260,000 |
9,475,650 |
| 13-07-2023 |
306.03 |
1,254.78 |
33,534.29 |
384,000 |
7,644,000 |
10,262,498 |
| 14-08-2023 |
317.34 |
1,210.06 |
34,744.35 |
384,000 |
8,028,000 |
11,025,771 |
| 13-09-2023 |
330.34 |
1,162.44 |
35,906.79 |
384,000 |
8,412,000 |
11,861,447 |
| 13-10-2023 |
328.97 |
1,167.28 |
37,074.07 |
384,000 |
8,796,000 |
12,196,255 |
| 13-11-2023 |
329.04 |
1,167.03 |
38,241.1 |
384,000 |
9,180,000 |
12,582,850 |
| 13-12-2023 |
353.47 |
2,172.74 |
40,413.84 |
768,000 |
9,948,000 |
14,285,080 |
| 15-01-2024 |
376.74 |
2,038.54 |
42,452.38 |
768,000 |
10,716,000 |
15,993,510 |
| 13-02-2024 |
384.5 |
1,997.4 |
44,449.78 |
768,000 |
11,484,000 |
17,090,941 |
| 13-03-2024 |
387.85 |
1,980.15 |
46,429.93 |
768,000 |
12,252,000 |
18,007,848 |
| 15-04-2024 |
395.29 |
1,942.88 |
48,372.81 |
768,000 |
13,020,000 |
19,121,286 |
| 13-05-2024 |
398.23 |
1,928.53 |
50,301.34 |
768,000 |
13,788,000 |
20,031,502 |
| 13-06-2024 |
417.19 |
1,840.89 |
52,142.23 |
768,000 |
14,556,000 |
21,753,216 |
| 15-07-2024 |
442.89 |
1,734.06 |
53,876.29 |
768,000 |
15,324,000 |
23,861,271 |
| 13-08-2024 |
447.28 |
1,717.05 |
55,593.34 |
768,000 |
16,092,000 |
24,865,788 |
| 13-09-2024 |
468.41 |
1,639.59 |
57,232.93 |
768,000 |
16,860,000 |
26,808,475 |
| 14-10-2024 |
463.44 |
1,657.17 |
58,890.1 |
768,000 |
17,628,000 |
27,292,028 |
| 13-11-2024 |
439.2 |
1,748.63 |
60,638.73 |
768,000 |
18,396,000 |
26,632,532 |
| 13-12-2024 |
453.32 |
3,388.33 |
64,027.07 |
1,536,000 |
19,932,000 |
29,024,751 |
| 13-01-2025 |
428.64 |
3,583.43 |
67,610.49 |
1,536,000 |
21,468,000 |
28,980,562 |
| 13-02-2025 |
428.86 |
3,581.59 |
71,192.08 |
1,536,000 |
23,004,000 |
30,531,437 |
| 13-03-2025 |
418.27 |
3,672.27 |
74,864.35 |
1,536,000 |
24,540,000 |
31,313,513 |
| 15-04-2025 |
434.24 |
3,537.21 |
78,401.57 |
1,536,000 |
26,076,000 |
34,045,096 |
| 13-05-2025 |
454.78 |
3,377.46 |
81,779.02 |
1,536,000 |
27,612,000 |
37,191,464 |
| 13-06-2025 |
463.51 |
3,313.84 |
85,092.87 |
1,536,000 |
29,148,000 |
39,441,395 |
| 14-07-2025 |
470.81 |
3,262.46 |
88,355.33 |
1,536,000 |
30,684,000 |
41,598,573 |
| 13-08-2025 |
465.28 |
3,301.24 |
91,656.57 |
1,536,000 |
32,220,000 |
42,645,968 |
| 15-09-2025 |
473.43 |
3,244.41 |
94,900.98 |
1,536,000 |
33,756,000 |
44,928,969 |
| 13-10-2025 |
476.1 |
3,226.21 |
98,127.19 |
1,536,000 |
35,292,000 |
46,718,355 |
| 13-11-2025 |
493.1 |
3,114.99 |
101,242.18 |
1,536,000 |
36,828,000 |
49,922,517 |
|
