| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
940168.57 |
580168.57 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
102.04 |
29.4 |
29.4 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
104.5 |
28.71 |
58.11 |
3,000 |
6,000 |
6,072 |
| 18-04-2016 |
111.94 |
26.8 |
84.91 |
3,000 |
9,000 |
9,505 |
| 16-05-2016 |
110.97 |
27.03 |
111.94 |
3,000 |
12,000 |
12,422 |
| 14-06-2016 |
115.29 |
26.02 |
137.96 |
3,000 |
15,000 |
15,906 |
| 14-07-2016 |
123.7 |
24.25 |
162.22 |
3,000 |
18,000 |
20,066 |
| 16-08-2016 |
123.12 |
24.37 |
186.58 |
3,000 |
21,000 |
22,972 |
| 14-09-2016 |
125.8 |
23.85 |
210.43 |
3,000 |
24,000 |
26,472 |
| 14-10-2016 |
124.87 |
24.02 |
234.46 |
3,000 |
27,000 |
29,276 |
| 15-11-2016 |
119.12 |
25.18 |
259.64 |
3,000 |
30,000 |
30,928 |
| 14-12-2016 |
120.04 |
24.99 |
284.63 |
3,000 |
33,000 |
34,167 |
| 16-01-2017 |
122.13 |
24.56 |
309.2 |
3,000 |
36,000 |
37,762 |
| 14-02-2017 |
126.94 |
23.63 |
332.83 |
3,000 |
39,000 |
42,249 |
| 14-03-2017 |
130.11 |
23.06 |
355.89 |
3,000 |
42,000 |
46,304 |
| 17-04-2017 |
132.02 |
22.72 |
378.61 |
3,000 |
45,000 |
49,984 |
| 15-05-2017 |
135.65 |
22.12 |
400.73 |
3,000 |
48,000 |
54,358 |
| 14-06-2017 |
134.23 |
22.35 |
423.08 |
3,000 |
51,000 |
56,789 |
| 14-07-2017 |
135.52 |
22.14 |
445.21 |
3,000 |
54,000 |
60,335 |
| 14-08-2017 |
134.54 |
22.3 |
467.51 |
3,000 |
57,000 |
62,899 |
| 14-09-2017 |
138.33 |
21.69 |
489.2 |
3,000 |
60,000 |
67,671 |
| 16-10-2017 |
139.23 |
21.55 |
510.74 |
3,000 |
63,000 |
71,111 |
| 14-11-2017 |
141.23 |
21.24 |
531.99 |
3,000 |
66,000 |
75,132 |
| 14-12-2017 |
141.32 |
21.23 |
553.22 |
3,000 |
69,000 |
78,180 |
| 15-01-2018 |
149.15 |
20.11 |
573.33 |
3,000 |
72,000 |
85,512 |
| 14-02-2018 |
145.34 |
20.64 |
593.97 |
3,000 |
75,000 |
86,328 |
| 14-03-2018 |
142.54 |
21.05 |
615.02 |
3,000 |
78,000 |
87,665 |
| 16-04-2018 |
142.89 |
21 |
636.01 |
3,000 |
81,000 |
90,880 |
| 14-05-2018 |
143.84 |
20.86 |
656.87 |
3,000 |
84,000 |
94,484 |
| 14-06-2018 |
145.31 |
20.65 |
677.51 |
3,000 |
87,000 |
98,450 |
| 16-07-2018 |
142.3 |
21.08 |
698.6 |
3,000 |
90,000 |
99,410 |
| 14-08-2018 |
149.69 |
20.04 |
718.64 |
3,000 |
93,000 |
107,573 |
| 14-09-2018 |
154.85 |
19.37 |
738.01 |
3,000 |
96,000 |
114,281 |
| 15-10-2018 |
142.55 |
21.05 |
759.06 |
3,000 |
99,000 |
108,204 |
| 14-11-2018 |
141.12 |
21.26 |
780.32 |
3,000 |
102,000 |
110,118 |
| 14-12-2018 |
139.48 |
21.51 |
801.82 |
3,000 |
105,000 |
111,838 |
| 14-01-2019 |
139.78 |
21.46 |
823.29 |
3,000 |
108,000 |
115,079 |
| 14-02-2019 |
134.04 |
22.38 |
845.67 |
3,000 |
111,000 |
113,353 |
| 14-03-2019 |
142.67 |
21.03 |
866.7 |
3,000 |
114,000 |
123,651 |
| 15-04-2019 |
147.6 |
20.33 |
887.02 |
3,000 |
117,000 |
130,924 |
| 14-05-2019 |
140.01 |
21.43 |
908.45 |
3,000 |
120,000 |
127,192 |
| 14-06-2019 |
145.2 |
20.66 |
929.11 |
3,000 |
123,000 |
134,907 |
| 15-07-2019 |
144.18 |
20.81 |
949.92 |
3,000 |
126,000 |
136,959 |
| 14-08-2019 |
134.9 |
22.24 |
972.15 |
3,000 |
129,000 |
131,144 |
| 16-09-2019 |
137.77 |
21.78 |
993.93 |
3,000 |
132,000 |
136,934 |
| 14-10-2019 |
137.46 |
21.82 |
1,015.75 |
3,000 |
135,000 |
139,626 |
| 14-11-2019 |
140.35 |
21.38 |
1,037.13 |
3,000 |
138,000 |
145,561 |
| 16-12-2019 |
140.09 |
21.41 |
1,058.54 |
3,000 |
141,000 |
148,291 |
| 14-01-2020 |
145.86 |
20.57 |
1,079.11 |
3,000 |
144,000 |
157,399 |
| 14-02-2020 |
141.39 |
21.22 |
1,100.33 |
3,000 |
147,000 |
155,576 |
| 16-03-2020 |
111.08 |
27.01 |
1,127.34 |
3,000 |
150,000 |
125,225 |
| 15-04-2020 |
116.3 |
25.8 |
1,153.13 |
3,000 |
153,000 |
134,109 |
| 14-05-2020 |
118.97 |
25.22 |
1,178.35 |
3,000 |
156,000 |
140,188 |
| 15-06-2020 |
130.73 |
22.95 |
1,201.3 |
3,000 |
159,000 |
157,046 |
| 14-07-2020 |
137.29 |
21.85 |
1,223.15 |
3,000 |
162,000 |
167,926 |
| 14-08-2020 |
146.53 |
20.47 |
1,243.62 |
3,000 |
165,000 |
182,228 |
| 14-09-2020 |
147.85 |
20.29 |
1,263.91 |
3,000 |
168,000 |
186,870 |
| 14-10-2020 |
148.59 |
20.19 |
1,284.1 |
3,000 |
171,000 |
190,805 |
| 17-11-2020 |
158.63 |
18.91 |
1,303.02 |
3,000 |
174,000 |
206,697 |
| 14-12-2020 |
172.19 |
17.42 |
1,320.44 |
3,000 |
177,000 |
227,366 |
| 14-01-2021 |
188.97 |
15.88 |
1,336.31 |
3,000 |
180,000 |
252,523 |
| 15-02-2021 |
194.53 |
15.42 |
1,351.73 |
3,000 |
183,000 |
262,953 |
| 15-03-2021 |
196.13 |
15.3 |
1,367.03 |
3,000 |
186,000 |
268,116 |
| 15-04-2021 |
193.18 |
15.53 |
1,382.56 |
3,000 |
189,000 |
267,083 |
| 14-05-2021 |
203.52 |
14.74 |
1,397.3 |
3,000 |
192,000 |
284,379 |
| 14-06-2021 |
216.44 |
13.86 |
1,411.16 |
3,000 |
195,000 |
305,432 |
| 14-07-2021 |
217.93 |
13.77 |
1,424.93 |
3,000 |
198,000 |
310,534 |
| 16-08-2021 |
227.4 |
13.19 |
1,438.12 |
3,000 |
201,000 |
327,029 |
| 14-09-2021 |
234.67 |
12.78 |
1,450.9 |
3,000 |
204,000 |
340,484 |
| 14-10-2021 |
255.55 |
11.74 |
1,462.64 |
3,000 |
207,000 |
373,779 |
| 15-11-2021 |
252 |
11.9 |
1,474.55 |
3,000 |
210,000 |
371,586 |
| 14-12-2021 |
242.09 |
12.39 |
1,486.94 |
3,000 |
213,000 |
359,973 |
| 14-01-2022 |
254.21 |
11.8 |
1,498.74 |
3,000 |
216,000 |
380,995 |
| 14-02-2022 |
249.35 |
12.03 |
1,510.77 |
3,000 |
219,000 |
376,711 |
| 14-03-2022 |
247.55 |
12.12 |
1,522.89 |
3,000 |
222,000 |
376,992 |
| 18-04-2022 |
261.19 |
11.49 |
1,534.38 |
3,000 |
225,000 |
400,764 |
| 16-05-2022 |
240.28 |
12.49 |
1,546.86 |
3,000 |
228,000 |
371,680 |
| 14-06-2022 |
239.31 |
12.54 |
1,559.4 |
3,000 |
231,000 |
373,180 |
| 14-07-2022 |
240.81 |
12.46 |
1,571.86 |
3,000 |
234,000 |
378,519 |
| 16-08-2022 |
263.04 |
11.41 |
1,583.26 |
3,000 |
237,000 |
416,461 |
| 14-09-2022 |
266.19 |
11.27 |
1,594.53 |
3,000 |
240,000 |
424,449 |
| 14-10-2022 |
259.58 |
11.56 |
1,606.09 |
3,000 |
243,000 |
416,909 |
| 14-11-2022 |
275.56 |
10.89 |
1,616.98 |
3,000 |
246,000 |
445,574 |
| 14-12-2022 |
283.65 |
10.58 |
1,627.55 |
3,000 |
249,000 |
461,655 |
| 16-01-2023 |
278.68 |
10.77 |
1,638.32 |
3,000 |
252,000 |
456,566 |
| 14-02-2023 |
278.91 |
10.76 |
1,649.07 |
3,000 |
255,000 |
459,943 |
| 14-03-2023 |
271.9 |
11.03 |
1,660.11 |
3,000 |
258,000 |
451,383 |
| 17-04-2023 |
277.85 |
10.8 |
1,670.9 |
3,000 |
261,000 |
464,261 |
| 15-05-2023 |
287.52 |
10.43 |
1,681.34 |
3,000 |
264,000 |
483,419 |
| 14-06-2023 |
294.18 |
10.2 |
1,691.54 |
3,000 |
267,000 |
497,616 |
| 14-07-2023 |
308.27 |
9.73 |
1,701.27 |
3,000 |
270,000 |
524,450 |
| 14-08-2023 |
317.34 |
9.45 |
1,710.72 |
3,000 |
273,000 |
542,880 |
| 14-09-2023 |
331.74 |
9.04 |
1,719.77 |
3,000 |
276,000 |
570,515 |
| 16-10-2023 |
329.6 |
9.1 |
1,728.87 |
3,000 |
279,000 |
569,835 |
| 15-11-2023 |
332.46 |
9.02 |
1,737.89 |
3,000 |
282,000 |
577,779 |
| 14-12-2023 |
357.05 |
8.4 |
1,746.29 |
3,000 |
285,000 |
623,514 |
| 15-01-2024 |
376.74 |
7.96 |
1,754.26 |
3,000 |
288,000 |
660,898 |
| 14-02-2024 |
386.72 |
7.76 |
1,762.01 |
3,000 |
291,000 |
681,406 |
| 14-03-2024 |
391.04 |
7.67 |
1,769.69 |
3,000 |
294,000 |
692,018 |
| 15-04-2024 |
395.29 |
7.59 |
1,777.27 |
3,000 |
297,000 |
702,539 |
| 14-05-2024 |
400.07 |
7.5 |
1,784.77 |
3,000 |
300,000 |
714,034 |
| 14-06-2024 |
418.53 |
7.17 |
1,791.94 |
3,000 |
303,000 |
749,981 |
| 15-07-2024 |
442.89 |
6.77 |
1,798.71 |
3,000 |
306,000 |
796,633 |
| 14-08-2024 |
447.12 |
6.71 |
1,805.42 |
3,000 |
309,000 |
807,241 |
| 16-09-2024 |
468.94 |
6.4 |
1,811.82 |
3,000 |
312,000 |
849,636 |
| 14-10-2024 |
463.44 |
6.47 |
1,818.3 |
3,000 |
315,000 |
842,671 |
| 14-11-2024 |
438.59 |
6.84 |
1,825.14 |
3,000 |
318,000 |
800,486 |
| 16-12-2024 |
452.29 |
6.63 |
1,831.77 |
3,000 |
321,000 |
828,490 |
| 14-01-2025 |
431.87 |
6.95 |
1,838.71 |
3,000 |
324,000 |
794,086 |
| 14-02-2025 |
425.68 |
7.05 |
1,845.76 |
3,000 |
327,000 |
785,704 |
| 17-03-2025 |
421.01 |
7.13 |
1,852.89 |
3,000 |
330,000 |
780,084 |
| 15-04-2025 |
434.24 |
6.91 |
1,859.8 |
3,000 |
333,000 |
807,598 |
| 14-05-2025 |
456.66 |
6.57 |
1,866.37 |
3,000 |
336,000 |
852,295 |
| 16-06-2025 |
467.27 |
6.42 |
1,872.79 |
3,000 |
339,000 |
875,097 |
| 14-07-2025 |
470.81 |
6.37 |
1,879.16 |
3,000 |
342,000 |
884,727 |
| 14-08-2025 |
465.57 |
6.44 |
1,885.6 |
3,000 |
345,000 |
877,880 |
| 15-09-2025 |
473.43 |
6.34 |
1,891.94 |
3,000 |
348,000 |
895,701 |
| 14-10-2025 |
474.51 |
6.32 |
1,898.26 |
3,000 |
351,000 |
900,744 |
| 14-11-2025 |
493.01 |
6.09 |
1,904.35 |
3,000 |
354,000 |
938,862 |
| 15-12-2025 |
498.29 |
6.02 |
1,910.37 |
3,000 |
357,000 |
951,917 |
| 14-01-2026 |
490.57 |
6.12 |
1,916.48 |
3,000 |
360,000 |
940,169 |
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
1115461.35 |
662657.22 |
175292.78 |
18.64% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
102.04 |
29.4 |
29.4 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
104.5 |
28.71 |
58.11 |
3,000 |
6,000 |
6,072 |
| 18-04-2016 |
111.94 |
26.8 |
84.91 |
3,000 |
9,000 |
9,505 |
| 16-05-2016 |
110.97 |
27.03 |
111.94 |
3,000 |
12,000 |
12,422 |
| 14-06-2016 |
115.29 |
26.02 |
137.96 |
3,000 |
15,000 |
15,906 |
| 14-07-2016 |
123.7 |
24.25 |
162.22 |
3,000 |
18,000 |
20,066 |
| 16-08-2016 |
123.12 |
24.37 |
186.58 |
3,000 |
21,000 |
22,972 |
| 14-09-2016 |
125.8 |
23.85 |
210.43 |
3,000 |
24,000 |
26,472 |
| 14-10-2016 |
124.87 |
24.02 |
234.46 |
3,000 |
27,000 |
29,276 |
| 15-11-2016 |
119.12 |
25.18 |
259.64 |
3,000 |
30,000 |
30,928 |
| 14-12-2016 |
120.04 |
24.99 |
284.63 |
3,000 |
33,000 |
34,167 |
| 16-01-2017 |
122.13 |
24.56 |
309.2 |
3,000 |
36,000 |
37,762 |
| 14-02-2017 |
126.94 |
24.81 |
334.01 |
3,150 |
39,150 |
42,399 |
| 14-03-2017 |
130.11 |
24.21 |
358.22 |
3,150 |
42,300 |
46,608 |
| 17-04-2017 |
132.02 |
23.86 |
382.08 |
3,150 |
45,450 |
50,442 |
| 15-05-2017 |
135.65 |
23.22 |
405.3 |
3,150 |
48,600 |
54,979 |
| 14-06-2017 |
134.23 |
23.47 |
428.77 |
3,150 |
51,750 |
57,554 |
| 14-07-2017 |
135.52 |
23.24 |
452.01 |
3,150 |
54,900 |
61,257 |
| 14-08-2017 |
134.54 |
23.41 |
475.43 |
3,150 |
58,050 |
63,964 |
| 14-09-2017 |
138.33 |
22.77 |
498.2 |
3,150 |
61,200 |
68,916 |
| 16-10-2017 |
139.23 |
22.62 |
520.82 |
3,150 |
64,350 |
72,514 |
| 14-11-2017 |
141.23 |
22.3 |
543.13 |
3,150 |
67,500 |
76,706 |
| 14-12-2017 |
141.32 |
22.29 |
565.42 |
3,150 |
70,650 |
79,905 |
| 15-01-2018 |
149.15 |
21.12 |
586.54 |
3,150 |
73,800 |
87,482 |
| 14-02-2018 |
145.34 |
22.76 |
609.29 |
3,308 |
77,108 |
88,555 |
| 14-03-2018 |
142.54 |
23.2 |
632.5 |
3,308 |
80,415 |
90,156 |
| 16-04-2018 |
142.89 |
23.15 |
655.64 |
3,308 |
83,722 |
93,685 |
| 14-05-2018 |
143.84 |
22.99 |
678.64 |
3,308 |
87,030 |
97,615 |
| 14-06-2018 |
145.31 |
22.76 |
701.4 |
3,308 |
90,338 |
101,920 |
| 16-07-2018 |
142.3 |
23.24 |
724.64 |
3,308 |
93,645 |
103,117 |
| 14-08-2018 |
149.69 |
22.1 |
746.74 |
3,308 |
96,952 |
111,779 |
| 14-09-2018 |
154.85 |
21.36 |
768.1 |
3,308 |
100,260 |
118,940 |
| 15-10-2018 |
142.55 |
23.2 |
791.3 |
3,308 |
103,568 |
112,800 |
| 14-11-2018 |
141.12 |
23.44 |
814.74 |
3,308 |
106,875 |
114,976 |
| 14-12-2018 |
139.48 |
23.71 |
838.45 |
3,308 |
110,182 |
116,947 |
| 14-01-2019 |
139.78 |
23.66 |
862.11 |
3,308 |
113,490 |
120,506 |
| 14-02-2019 |
134.04 |
25.91 |
888.02 |
3,473 |
116,963 |
119,031 |
| 14-03-2019 |
142.67 |
24.34 |
912.36 |
3,473 |
120,436 |
130,167 |
| 15-04-2019 |
147.6 |
23.53 |
935.89 |
3,473 |
123,909 |
138,138 |
| 14-05-2019 |
140.01 |
24.8 |
960.7 |
3,473 |
127,382 |
134,507 |
| 14-06-2019 |
145.2 |
23.92 |
984.62 |
3,473 |
130,854 |
142,966 |
| 15-07-2019 |
144.18 |
24.09 |
1,008.7 |
3,473 |
134,327 |
145,435 |
| 14-08-2019 |
134.9 |
25.74 |
1,034.45 |
3,473 |
137,800 |
139,547 |
| 16-09-2019 |
137.77 |
25.21 |
1,059.65 |
3,473 |
141,273 |
145,989 |
| 14-10-2019 |
137.46 |
25.26 |
1,084.92 |
3,473 |
144,746 |
149,133 |
| 14-11-2019 |
140.35 |
24.74 |
1,109.66 |
3,473 |
148,219 |
155,741 |
| 16-12-2019 |
140.09 |
24.79 |
1,134.45 |
3,473 |
151,692 |
158,926 |
| 14-01-2020 |
145.86 |
23.81 |
1,158.26 |
3,473 |
155,164 |
168,944 |
| 14-02-2020 |
141.39 |
25.79 |
1,184.05 |
3,647 |
158,811 |
167,413 |
| 16-03-2020 |
111.08 |
32.83 |
1,216.88 |
3,647 |
162,458 |
135,171 |
| 15-04-2020 |
116.3 |
31.35 |
1,248.24 |
3,647 |
166,104 |
145,170 |
| 14-05-2020 |
118.97 |
30.65 |
1,278.89 |
3,647 |
169,751 |
152,149 |
| 15-06-2020 |
130.73 |
27.89 |
1,306.78 |
3,647 |
173,397 |
170,835 |
| 14-07-2020 |
137.29 |
26.56 |
1,333.34 |
3,647 |
177,044 |
183,054 |
| 14-08-2020 |
146.53 |
24.89 |
1,358.23 |
3,647 |
180,690 |
199,021 |
| 14-09-2020 |
147.85 |
24.66 |
1,382.89 |
3,647 |
184,337 |
204,460 |
| 14-10-2020 |
148.59 |
24.54 |
1,407.43 |
3,647 |
187,983 |
209,130 |
| 17-11-2020 |
158.63 |
22.99 |
1,430.42 |
3,647 |
191,630 |
226,907 |
| 14-12-2020 |
172.19 |
21.18 |
1,451.6 |
3,647 |
195,276 |
249,950 |
| 14-01-2021 |
188.97 |
19.3 |
1,470.89 |
3,647 |
198,923 |
277,955 |
| 15-02-2021 |
194.53 |
19.68 |
1,490.58 |
3,829 |
202,752 |
289,962 |
| 15-03-2021 |
196.13 |
19.52 |
1,510.1 |
3,829 |
206,580 |
296,176 |
| 15-04-2021 |
193.18 |
19.82 |
1,529.92 |
3,829 |
210,409 |
295,550 |
| 14-05-2021 |
203.52 |
18.81 |
1,548.73 |
3,829 |
214,238 |
315,198 |
| 14-06-2021 |
216.44 |
17.69 |
1,566.42 |
3,829 |
218,067 |
339,036 |
| 14-07-2021 |
217.93 |
17.57 |
1,583.99 |
3,829 |
221,896 |
345,199 |
| 16-08-2021 |
227.4 |
16.84 |
1,600.83 |
3,829 |
225,725 |
364,028 |
| 14-09-2021 |
234.67 |
16.32 |
1,617.14 |
3,829 |
229,553 |
379,495 |
| 14-10-2021 |
255.55 |
14.98 |
1,632.13 |
3,829 |
233,382 |
417,090 |
| 15-11-2021 |
252 |
15.19 |
1,647.32 |
3,829 |
237,211 |
415,125 |
| 14-12-2021 |
242.09 |
15.82 |
1,663.14 |
3,829 |
241,040 |
402,629 |
| 14-01-2022 |
254.21 |
15.06 |
1,678.2 |
3,829 |
244,869 |
426,615 |
| 14-02-2022 |
249.35 |
16.12 |
1,694.32 |
4,020 |
248,889 |
422,479 |
| 14-03-2022 |
247.55 |
16.24 |
1,710.56 |
4,020 |
252,909 |
423,449 |
| 18-04-2022 |
261.19 |
15.39 |
1,725.95 |
4,020 |
256,930 |
450,802 |
| 16-05-2022 |
240.28 |
16.73 |
1,742.69 |
4,020 |
260,950 |
418,732 |
| 14-06-2022 |
239.31 |
16.8 |
1,759.48 |
4,020 |
264,970 |
421,062 |
| 14-07-2022 |
240.81 |
16.69 |
1,776.18 |
4,020 |
268,991 |
427,722 |
| 16-08-2022 |
263.04 |
15.28 |
1,791.46 |
4,020 |
273,011 |
471,227 |
| 14-09-2022 |
266.19 |
15.1 |
1,806.57 |
4,020 |
277,031 |
480,890 |
| 14-10-2022 |
259.58 |
15.49 |
1,822.05 |
4,020 |
281,051 |
472,969 |
| 14-11-2022 |
275.56 |
14.59 |
1,836.64 |
4,020 |
285,072 |
506,106 |
| 14-12-2022 |
283.65 |
14.17 |
1,850.82 |
4,020 |
289,092 |
524,984 |
| 16-01-2023 |
278.68 |
14.43 |
1,865.24 |
4,020 |
293,112 |
519,806 |
| 14-02-2023 |
278.91 |
15.13 |
1,880.38 |
4,221 |
297,334 |
524,456 |
| 14-03-2023 |
271.9 |
15.53 |
1,895.9 |
4,221 |
301,555 |
515,496 |
| 17-04-2023 |
277.85 |
15.19 |
1,911.1 |
4,221 |
305,776 |
530,998 |
| 15-05-2023 |
287.52 |
14.68 |
1,925.78 |
4,221 |
309,998 |
553,700 |
| 14-06-2023 |
294.18 |
14.35 |
1,940.13 |
4,221 |
314,219 |
570,747 |
| 14-07-2023 |
308.27 |
13.69 |
1,953.82 |
4,221 |
318,440 |
602,304 |
| 14-08-2023 |
317.34 |
13.3 |
1,967.12 |
4,221 |
322,661 |
624,247 |
| 14-09-2023 |
331.74 |
12.72 |
1,979.85 |
4,221 |
326,883 |
656,795 |
| 16-10-2023 |
329.6 |
12.81 |
1,992.66 |
4,221 |
331,104 |
656,779 |
| 15-11-2023 |
332.46 |
12.7 |
2,005.35 |
4,221 |
335,325 |
666,699 |
| 14-12-2023 |
357.05 |
11.82 |
2,017.17 |
4,221 |
339,547 |
720,232 |
| 15-01-2024 |
376.74 |
11.2 |
2,028.38 |
4,221 |
343,768 |
764,172 |
| 14-02-2024 |
386.72 |
11.46 |
2,039.84 |
4,432 |
348,200 |
788,847 |
| 14-03-2024 |
391.04 |
11.33 |
2,051.18 |
4,432 |
352,633 |
802,092 |
| 15-04-2024 |
395.29 |
11.21 |
2,062.39 |
4,432 |
357,065 |
815,242 |
| 14-05-2024 |
400.07 |
11.08 |
2,073.47 |
4,432 |
361,497 |
829,532 |
| 14-06-2024 |
418.53 |
10.59 |
2,084.06 |
4,432 |
365,930 |
872,241 |
| 15-07-2024 |
442.89 |
10.01 |
2,094.07 |
4,432 |
370,362 |
927,441 |
| 14-08-2024 |
447.12 |
9.91 |
2,103.98 |
4,432 |
374,794 |
940,731 |
| 16-09-2024 |
468.94 |
9.45 |
2,113.43 |
4,432 |
379,227 |
991,072 |
| 14-10-2024 |
463.44 |
9.56 |
2,123 |
4,432 |
383,659 |
983,881 |
| 14-11-2024 |
438.59 |
10.11 |
2,133.1 |
4,432 |
388,092 |
935,557 |
| 16-12-2024 |
452.29 |
9.8 |
2,142.9 |
4,432 |
392,524 |
969,213 |
| 14-01-2025 |
431.87 |
10.26 |
2,153.16 |
4,432 |
396,956 |
929,887 |
| 14-02-2025 |
425.68 |
10.93 |
2,164.1 |
4,654 |
401,610 |
921,213 |
| 17-03-2025 |
421.01 |
11.05 |
2,175.15 |
4,654 |
406,264 |
915,760 |
| 15-04-2025 |
434.24 |
10.72 |
2,185.87 |
4,654 |
410,918 |
949,192 |
| 14-05-2025 |
456.66 |
10.19 |
2,196.06 |
4,654 |
415,572 |
1,002,853 |
| 16-06-2025 |
467.27 |
9.96 |
2,206.02 |
4,654 |
420,226 |
1,030,807 |
| 14-07-2025 |
470.81 |
9.89 |
2,215.91 |
4,654 |
424,880 |
1,043,270 |
| 14-08-2025 |
465.57 |
10 |
2,225.9 |
4,654 |
429,534 |
1,036,313 |
| 15-09-2025 |
473.43 |
9.83 |
2,235.73 |
4,654 |
434,188 |
1,058,463 |
| 14-10-2025 |
474.51 |
9.81 |
2,245.54 |
4,654 |
438,842 |
1,065,531 |
| 14-11-2025 |
493.01 |
9.44 |
2,254.98 |
4,654 |
443,496 |
1,111,728 |
| 15-12-2025 |
498.29 |
9.34 |
2,264.32 |
4,654 |
448,150 |
1,128,288 |
| 14-01-2026 |
490.57 |
9.49 |
2,273.81 |
4,654 |
452,804 |
1,115,461 |
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1333599.98 |
759852.69 |
393431.41 |
41.85% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
102.04 |
29.4 |
29.4 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
104.5 |
28.71 |
58.11 |
3,000 |
6,000 |
6,072 |
| 18-04-2016 |
111.94 |
26.8 |
84.91 |
3,000 |
9,000 |
9,505 |
| 16-05-2016 |
110.97 |
27.03 |
111.94 |
3,000 |
12,000 |
12,422 |
| 14-06-2016 |
115.29 |
26.02 |
137.96 |
3,000 |
15,000 |
15,906 |
| 14-07-2016 |
123.7 |
24.25 |
162.22 |
3,000 |
18,000 |
20,066 |
| 16-08-2016 |
123.12 |
24.37 |
186.58 |
3,000 |
21,000 |
22,972 |
| 14-09-2016 |
125.8 |
23.85 |
210.43 |
3,000 |
24,000 |
26,472 |
| 14-10-2016 |
124.87 |
24.02 |
234.46 |
3,000 |
27,000 |
29,276 |
| 15-11-2016 |
119.12 |
25.18 |
259.64 |
3,000 |
30,000 |
30,928 |
| 14-12-2016 |
120.04 |
24.99 |
284.63 |
3,000 |
33,000 |
34,167 |
| 16-01-2017 |
122.13 |
24.56 |
309.2 |
3,000 |
36,000 |
37,762 |
| 14-02-2017 |
126.94 |
26 |
335.19 |
3,300 |
39,300 |
42,549 |
| 14-03-2017 |
130.11 |
25.36 |
360.56 |
3,300 |
42,600 |
46,912 |
| 17-04-2017 |
132.02 |
25 |
385.55 |
3,300 |
45,900 |
50,900 |
| 15-05-2017 |
135.65 |
24.33 |
409.88 |
3,300 |
49,200 |
55,600 |
| 14-06-2017 |
134.23 |
24.58 |
434.46 |
3,300 |
52,500 |
58,318 |
| 14-07-2017 |
135.52 |
24.35 |
458.81 |
3,300 |
55,800 |
62,178 |
| 14-08-2017 |
134.54 |
24.53 |
483.34 |
3,300 |
59,100 |
65,029 |
| 14-09-2017 |
138.33 |
23.86 |
507.2 |
3,300 |
62,400 |
70,161 |
| 16-10-2017 |
139.23 |
23.7 |
530.9 |
3,300 |
65,700 |
73,917 |
| 14-11-2017 |
141.23 |
23.37 |
554.27 |
3,300 |
69,000 |
78,279 |
| 14-12-2017 |
141.32 |
23.35 |
577.62 |
3,300 |
72,300 |
81,629 |
| 15-01-2018 |
149.15 |
22.13 |
599.74 |
3,300 |
75,600 |
89,452 |
| 14-02-2018 |
145.34 |
24.98 |
624.72 |
3,630 |
79,230 |
90,797 |
| 14-03-2018 |
142.54 |
25.47 |
650.18 |
3,630 |
82,860 |
92,677 |
| 16-04-2018 |
142.89 |
25.4 |
675.59 |
3,630 |
86,490 |
96,535 |
| 14-05-2018 |
143.84 |
25.24 |
700.83 |
3,630 |
90,120 |
100,807 |
| 14-06-2018 |
145.31 |
24.98 |
725.81 |
3,630 |
93,750 |
105,467 |
| 16-07-2018 |
142.3 |
25.51 |
751.32 |
3,630 |
97,380 |
106,912 |
| 14-08-2018 |
149.69 |
24.25 |
775.57 |
3,630 |
101,010 |
116,095 |
| 14-09-2018 |
154.85 |
23.44 |
799.01 |
3,630 |
104,640 |
123,726 |
| 15-10-2018 |
142.55 |
25.46 |
824.47 |
3,630 |
108,270 |
117,529 |
| 14-11-2018 |
141.12 |
25.72 |
850.2 |
3,630 |
111,900 |
119,980 |
| 14-12-2018 |
139.48 |
26.03 |
876.22 |
3,630 |
115,530 |
122,215 |
| 14-01-2019 |
139.78 |
25.97 |
902.19 |
3,630 |
119,160 |
126,108 |
| 14-02-2019 |
134.04 |
29.79 |
931.98 |
3,993 |
123,153 |
124,923 |
| 14-03-2019 |
142.67 |
27.99 |
959.97 |
3,993 |
127,146 |
136,959 |
| 15-04-2019 |
147.6 |
27.05 |
987.02 |
3,993 |
131,139 |
145,684 |
| 14-05-2019 |
140.01 |
28.52 |
1,015.54 |
3,993 |
135,132 |
142,186 |
| 14-06-2019 |
145.2 |
27.5 |
1,043.04 |
3,993 |
139,125 |
151,449 |
| 15-07-2019 |
144.18 |
27.69 |
1,070.73 |
3,993 |
143,118 |
154,378 |
| 14-08-2019 |
134.9 |
29.6 |
1,100.33 |
3,993 |
147,111 |
148,435 |
| 16-09-2019 |
137.77 |
28.98 |
1,129.32 |
3,993 |
151,104 |
155,586 |
| 14-10-2019 |
137.46 |
29.05 |
1,158.37 |
3,993 |
155,097 |
159,229 |
| 14-11-2019 |
140.35 |
28.45 |
1,186.82 |
3,993 |
159,090 |
166,570 |
| 16-12-2019 |
140.09 |
28.5 |
1,215.32 |
3,993 |
163,083 |
170,254 |
| 14-01-2020 |
145.86 |
27.38 |
1,242.69 |
3,993 |
167,076 |
181,259 |
| 14-02-2020 |
141.39 |
31.07 |
1,273.76 |
4,392 |
171,468 |
180,097 |
| 16-03-2020 |
111.08 |
39.54 |
1,313.3 |
4,392 |
175,861 |
145,882 |
| 15-04-2020 |
116.3 |
37.77 |
1,351.07 |
4,392 |
180,253 |
157,129 |
| 14-05-2020 |
118.97 |
36.92 |
1,387.99 |
4,392 |
184,645 |
165,129 |
| 15-06-2020 |
130.73 |
33.6 |
1,421.59 |
4,392 |
189,037 |
185,844 |
| 14-07-2020 |
137.29 |
31.99 |
1,453.58 |
4,392 |
193,430 |
199,562 |
| 14-08-2020 |
146.53 |
29.98 |
1,483.55 |
4,392 |
197,822 |
217,385 |
| 14-09-2020 |
147.85 |
29.71 |
1,513.26 |
4,392 |
202,214 |
223,736 |
| 14-10-2020 |
148.59 |
29.56 |
1,542.82 |
4,392 |
206,607 |
229,248 |
| 17-11-2020 |
158.63 |
27.69 |
1,570.51 |
4,392 |
210,999 |
249,130 |
| 14-12-2020 |
172.19 |
25.51 |
1,596.02 |
4,392 |
215,391 |
274,819 |
| 14-01-2021 |
188.97 |
23.24 |
1,619.26 |
4,392 |
219,784 |
305,992 |
| 15-02-2021 |
194.53 |
24.84 |
1,644.1 |
4,832 |
224,615 |
319,827 |
| 15-03-2021 |
196.13 |
24.63 |
1,668.73 |
4,832 |
229,447 |
327,289 |
| 15-04-2021 |
193.18 |
25.01 |
1,693.74 |
4,832 |
234,278 |
327,198 |
| 14-05-2021 |
203.52 |
23.74 |
1,717.48 |
4,832 |
239,110 |
349,542 |
| 14-06-2021 |
216.44 |
22.32 |
1,739.81 |
4,832 |
243,941 |
376,564 |
| 14-07-2021 |
217.93 |
22.17 |
1,761.98 |
4,832 |
248,773 |
383,988 |
| 16-08-2021 |
227.4 |
21.25 |
1,783.22 |
4,832 |
253,604 |
405,505 |
| 14-09-2021 |
234.67 |
20.59 |
1,803.81 |
4,832 |
258,436 |
423,301 |
| 14-10-2021 |
255.55 |
18.91 |
1,822.72 |
4,832 |
263,267 |
465,796 |
| 15-11-2021 |
252 |
19.17 |
1,841.89 |
4,832 |
268,099 |
464,157 |
| 14-12-2021 |
242.09 |
19.96 |
1,861.85 |
4,832 |
272,930 |
450,735 |
| 14-01-2022 |
254.21 |
19.01 |
1,880.86 |
4,832 |
277,762 |
478,132 |
| 14-02-2022 |
249.35 |
21.31 |
1,902.17 |
5,315 |
283,077 |
474,306 |
| 14-03-2022 |
247.55 |
21.47 |
1,923.64 |
5,315 |
288,391 |
476,197 |
| 18-04-2022 |
261.19 |
20.35 |
1,943.99 |
5,315 |
293,706 |
507,750 |
| 16-05-2022 |
240.28 |
22.12 |
1,966.11 |
5,315 |
299,021 |
472,416 |
| 14-06-2022 |
239.31 |
22.21 |
1,988.31 |
5,315 |
304,335 |
475,823 |
| 14-07-2022 |
240.81 |
22.07 |
2,010.38 |
5,315 |
309,650 |
484,121 |
| 16-08-2022 |
263.04 |
20.2 |
2,030.59 |
5,315 |
314,965 |
534,126 |
| 14-09-2022 |
266.19 |
19.97 |
2,050.55 |
5,315 |
320,279 |
545,837 |
| 14-10-2022 |
259.58 |
20.47 |
2,071.03 |
5,315 |
325,594 |
537,598 |
| 14-11-2022 |
275.56 |
19.29 |
2,090.32 |
5,315 |
330,909 |
576,007 |
| 14-12-2022 |
283.65 |
18.74 |
2,109.05 |
5,315 |
336,223 |
598,233 |
| 16-01-2023 |
278.68 |
19.07 |
2,128.12 |
5,315 |
341,538 |
593,065 |
| 14-02-2023 |
278.91 |
20.96 |
2,149.08 |
5,846 |
347,384 |
599,401 |
| 14-03-2023 |
271.9 |
21.5 |
2,170.59 |
5,846 |
353,230 |
590,182 |
| 17-04-2023 |
277.85 |
21.04 |
2,191.63 |
5,846 |
359,077 |
608,943 |
| 15-05-2023 |
287.52 |
20.33 |
2,211.96 |
5,846 |
364,923 |
635,982 |
| 14-06-2023 |
294.18 |
19.87 |
2,231.83 |
5,846 |
370,769 |
656,560 |
| 14-07-2023 |
308.27 |
18.96 |
2,250.8 |
5,846 |
376,615 |
693,853 |
| 14-08-2023 |
317.34 |
18.42 |
2,269.22 |
5,846 |
382,461 |
720,114 |
| 14-09-2023 |
331.74 |
17.62 |
2,286.84 |
5,846 |
388,307 |
758,637 |
| 16-10-2023 |
329.6 |
17.74 |
2,304.58 |
5,846 |
394,154 |
759,589 |
| 15-11-2023 |
332.46 |
17.58 |
2,322.16 |
5,846 |
400,000 |
772,026 |
| 14-12-2023 |
357.05 |
16.37 |
2,338.54 |
5,846 |
405,846 |
834,974 |
| 15-01-2024 |
376.74 |
15.52 |
2,354.05 |
5,846 |
411,692 |
886,866 |
| 14-02-2024 |
386.72 |
16.63 |
2,370.68 |
6,431 |
418,123 |
916,790 |
| 14-03-2024 |
391.04 |
16.45 |
2,387.13 |
6,431 |
424,554 |
933,463 |
| 15-04-2024 |
395.29 |
16.27 |
2,403.4 |
6,431 |
430,984 |
950,039 |
| 14-05-2024 |
400.07 |
16.07 |
2,419.47 |
6,431 |
437,415 |
967,958 |
| 14-06-2024 |
418.53 |
15.37 |
2,434.84 |
6,431 |
443,846 |
1,019,052 |
| 15-07-2024 |
442.89 |
14.52 |
2,449.36 |
6,431 |
450,277 |
1,084,795 |
| 14-08-2024 |
447.12 |
14.38 |
2,463.74 |
6,431 |
456,707 |
1,101,587 |
| 16-09-2024 |
468.94 |
13.71 |
2,477.45 |
6,431 |
463,138 |
1,161,776 |
| 14-10-2024 |
463.44 |
13.88 |
2,491.33 |
6,431 |
469,569 |
1,154,581 |
| 14-11-2024 |
438.59 |
14.66 |
2,505.99 |
6,431 |
476,000 |
1,099,102 |
| 16-12-2024 |
452.29 |
14.22 |
2,520.21 |
6,431 |
482,430 |
1,139,865 |
| 14-01-2025 |
431.87 |
14.89 |
2,535.1 |
6,431 |
488,861 |
1,094,833 |
| 14-02-2025 |
425.68 |
16.62 |
2,551.72 |
7,074 |
495,935 |
1,086,215 |
| 17-03-2025 |
421.01 |
16.8 |
2,568.52 |
7,074 |
503,009 |
1,081,372 |
| 15-04-2025 |
434.24 |
16.29 |
2,584.81 |
7,074 |
510,083 |
1,122,427 |
| 14-05-2025 |
456.66 |
15.49 |
2,600.3 |
7,074 |
517,157 |
1,187,453 |
| 16-06-2025 |
467.27 |
15.14 |
2,615.44 |
7,074 |
524,230 |
1,222,116 |
| 14-07-2025 |
470.81 |
15.02 |
2,630.46 |
7,074 |
531,304 |
1,238,448 |
| 14-08-2025 |
465.57 |
15.19 |
2,645.66 |
7,074 |
538,378 |
1,231,738 |
| 15-09-2025 |
473.43 |
14.94 |
2,660.6 |
7,074 |
545,452 |
1,259,607 |
| 14-10-2025 |
474.51 |
14.91 |
2,675.51 |
7,074 |
552,526 |
1,269,554 |
| 14-11-2025 |
493.01 |
14.35 |
2,689.85 |
7,074 |
559,600 |
1,326,125 |
| 15-12-2025 |
498.29 |
14.2 |
2,704.05 |
7,074 |
566,673 |
1,347,401 |
| 14-01-2026 |
490.57 |
14.42 |
2,718.47 |
7,074 |
573,747 |
1,333,600 |
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1605306.05 |
874372.19 |
665137.48 |
70.75% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
102.04 |
29.4 |
29.4 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
104.5 |
28.71 |
58.11 |
3,000 |
6,000 |
6,072 |
| 18-04-2016 |
111.94 |
26.8 |
84.91 |
3,000 |
9,000 |
9,505 |
| 16-05-2016 |
110.97 |
27.03 |
111.94 |
3,000 |
12,000 |
12,422 |
| 14-06-2016 |
115.29 |
26.02 |
137.96 |
3,000 |
15,000 |
15,906 |
| 14-07-2016 |
123.7 |
24.25 |
162.22 |
3,000 |
18,000 |
20,066 |
| 16-08-2016 |
123.12 |
24.37 |
186.58 |
3,000 |
21,000 |
22,972 |
| 14-09-2016 |
125.8 |
23.85 |
210.43 |
3,000 |
24,000 |
26,472 |
| 14-10-2016 |
124.87 |
24.02 |
234.46 |
3,000 |
27,000 |
29,276 |
| 15-11-2016 |
119.12 |
25.18 |
259.64 |
3,000 |
30,000 |
30,928 |
| 14-12-2016 |
120.04 |
24.99 |
284.63 |
3,000 |
33,000 |
34,167 |
| 16-01-2017 |
122.13 |
24.56 |
309.2 |
3,000 |
36,000 |
37,762 |
| 14-02-2017 |
126.94 |
27.18 |
336.37 |
3,450 |
39,450 |
42,699 |
| 14-03-2017 |
130.11 |
26.52 |
362.89 |
3,450 |
42,900 |
47,216 |
| 17-04-2017 |
132.02 |
26.13 |
389.02 |
3,450 |
46,350 |
51,359 |
| 15-05-2017 |
135.65 |
25.43 |
414.46 |
3,450 |
49,800 |
56,221 |
| 14-06-2017 |
134.23 |
25.7 |
440.16 |
3,450 |
53,250 |
59,082 |
| 14-07-2017 |
135.52 |
25.46 |
465.61 |
3,450 |
56,700 |
63,100 |
| 14-08-2017 |
134.54 |
25.64 |
491.26 |
3,450 |
60,150 |
66,094 |
| 14-09-2017 |
138.33 |
24.94 |
516.2 |
3,450 |
63,600 |
71,406 |
| 16-10-2017 |
139.23 |
24.78 |
540.98 |
3,450 |
67,050 |
75,320 |
| 14-11-2017 |
141.23 |
24.43 |
565.41 |
3,450 |
70,500 |
79,852 |
| 14-12-2017 |
141.32 |
24.41 |
589.82 |
3,450 |
73,950 |
83,353 |
| 15-01-2018 |
149.15 |
23.13 |
612.95 |
3,450 |
77,400 |
91,421 |
| 14-02-2018 |
145.34 |
27.3 |
640.25 |
3,968 |
81,368 |
93,054 |
| 14-03-2018 |
142.54 |
27.83 |
668.08 |
3,968 |
85,335 |
95,228 |
| 16-04-2018 |
142.89 |
27.77 |
695.85 |
3,968 |
89,302 |
99,430 |
| 14-05-2018 |
143.84 |
27.58 |
723.43 |
3,968 |
93,270 |
104,058 |
| 14-06-2018 |
145.31 |
27.3 |
750.73 |
3,968 |
97,238 |
109,089 |
| 16-07-2018 |
142.3 |
27.88 |
778.62 |
3,968 |
101,205 |
110,797 |
| 14-08-2018 |
149.69 |
26.5 |
805.12 |
3,968 |
105,172 |
120,518 |
| 14-09-2018 |
154.85 |
25.62 |
830.74 |
3,968 |
109,140 |
128,640 |
| 15-10-2018 |
142.55 |
27.83 |
858.57 |
3,968 |
113,108 |
122,390 |
| 14-11-2018 |
141.12 |
28.11 |
886.69 |
3,968 |
117,075 |
125,129 |
| 14-12-2018 |
139.48 |
28.44 |
915.13 |
3,968 |
121,042 |
127,643 |
| 14-01-2019 |
139.78 |
28.38 |
943.52 |
3,968 |
125,010 |
131,885 |
| 14-02-2019 |
134.04 |
34.04 |
977.56 |
4,563 |
129,573 |
131,032 |
| 14-03-2019 |
142.67 |
31.98 |
1,009.54 |
4,563 |
134,135 |
144,031 |
| 15-04-2019 |
147.6 |
30.91 |
1,040.45 |
4,563 |
138,698 |
153,570 |
| 14-05-2019 |
140.01 |
32.59 |
1,073.04 |
4,563 |
143,260 |
150,236 |
| 14-06-2019 |
145.2 |
31.42 |
1,104.46 |
4,563 |
147,823 |
160,368 |
| 15-07-2019 |
144.18 |
31.65 |
1,136.11 |
4,563 |
152,386 |
163,804 |
| 14-08-2019 |
134.9 |
33.82 |
1,169.93 |
4,563 |
156,948 |
157,823 |
| 16-09-2019 |
137.77 |
33.12 |
1,203.05 |
4,563 |
161,511 |
165,744 |
| 14-10-2019 |
137.46 |
33.19 |
1,236.24 |
4,563 |
166,074 |
169,933 |
| 14-11-2019 |
140.35 |
32.51 |
1,268.75 |
4,563 |
170,636 |
178,069 |
| 16-12-2019 |
140.09 |
32.57 |
1,301.32 |
4,563 |
175,199 |
182,301 |
| 14-01-2020 |
145.86 |
31.28 |
1,332.6 |
4,563 |
179,762 |
194,373 |
| 14-02-2020 |
141.39 |
37.11 |
1,369.71 |
5,247 |
185,009 |
193,663 |
| 16-03-2020 |
111.08 |
47.24 |
1,416.94 |
5,247 |
190,256 |
157,394 |
| 15-04-2020 |
116.3 |
45.12 |
1,462.06 |
5,247 |
195,503 |
170,038 |
| 14-05-2020 |
118.97 |
44.1 |
1,506.16 |
5,247 |
200,750 |
179,188 |
| 15-06-2020 |
130.73 |
40.14 |
1,546.3 |
5,247 |
205,997 |
202,148 |
| 14-07-2020 |
137.29 |
38.22 |
1,584.52 |
5,247 |
211,244 |
217,538 |
| 14-08-2020 |
146.53 |
35.81 |
1,620.33 |
5,247 |
216,491 |
237,426 |
| 14-09-2020 |
147.85 |
35.49 |
1,655.82 |
5,247 |
221,738 |
244,812 |
| 14-10-2020 |
148.59 |
35.31 |
1,691.13 |
5,247 |
226,985 |
251,285 |
| 17-11-2020 |
158.63 |
33.08 |
1,724.2 |
5,247 |
232,232 |
273,511 |
| 14-12-2020 |
172.19 |
30.47 |
1,754.68 |
5,247 |
237,479 |
302,138 |
| 14-01-2021 |
188.97 |
27.77 |
1,782.44 |
5,247 |
242,726 |
336,828 |
| 15-02-2021 |
194.53 |
31.02 |
1,813.46 |
6,034 |
248,760 |
352,773 |
| 15-03-2021 |
196.13 |
30.77 |
1,844.23 |
6,034 |
254,794 |
361,708 |
| 15-04-2021 |
193.18 |
31.24 |
1,875.46 |
6,034 |
260,828 |
362,302 |
| 14-05-2021 |
203.52 |
29.65 |
1,905.11 |
6,034 |
266,862 |
387,728 |
| 14-06-2021 |
216.44 |
27.88 |
1,932.99 |
6,034 |
272,896 |
418,376 |
| 14-07-2021 |
217.93 |
27.69 |
1,960.68 |
6,034 |
278,930 |
427,291 |
| 16-08-2021 |
227.4 |
26.54 |
1,987.21 |
6,034 |
284,964 |
451,892 |
| 14-09-2021 |
234.67 |
25.71 |
2,012.93 |
6,034 |
290,998 |
472,373 |
| 14-10-2021 |
255.55 |
23.61 |
2,036.54 |
6,034 |
297,032 |
520,437 |
| 15-11-2021 |
252 |
23.94 |
2,060.48 |
6,034 |
303,066 |
519,242 |
| 14-12-2021 |
242.09 |
24.92 |
2,085.41 |
6,034 |
309,101 |
504,856 |
| 14-01-2022 |
254.21 |
23.74 |
2,109.14 |
6,034 |
315,135 |
536,166 |
| 14-02-2022 |
249.35 |
27.83 |
2,136.97 |
6,939 |
322,074 |
532,854 |
| 14-03-2022 |
247.55 |
28.03 |
2,165.01 |
6,939 |
329,013 |
535,947 |
| 18-04-2022 |
261.19 |
26.57 |
2,191.57 |
6,939 |
335,952 |
572,417 |
| 16-05-2022 |
240.28 |
28.88 |
2,220.45 |
6,939 |
342,891 |
533,530 |
| 14-06-2022 |
239.31 |
29 |
2,249.45 |
6,939 |
349,830 |
538,316 |
| 14-07-2022 |
240.81 |
28.82 |
2,278.27 |
6,939 |
356,770 |
548,629 |
| 16-08-2022 |
263.04 |
26.38 |
2,304.65 |
6,939 |
363,709 |
606,214 |
| 14-09-2022 |
266.19 |
26.07 |
2,330.71 |
6,939 |
370,648 |
620,413 |
| 14-10-2022 |
259.58 |
26.73 |
2,357.45 |
6,939 |
377,587 |
611,946 |
| 14-11-2022 |
275.56 |
25.18 |
2,382.63 |
6,939 |
384,526 |
656,557 |
| 14-12-2022 |
283.65 |
24.46 |
2,407.09 |
6,939 |
391,466 |
682,772 |
| 16-01-2023 |
278.68 |
24.9 |
2,431.99 |
6,939 |
398,405 |
677,748 |
| 14-02-2023 |
278.91 |
28.61 |
2,460.6 |
7,980 |
406,385 |
686,287 |
| 14-03-2023 |
271.9 |
29.35 |
2,489.95 |
7,980 |
414,365 |
677,018 |
| 17-04-2023 |
277.85 |
28.72 |
2,518.67 |
7,980 |
422,345 |
699,814 |
| 15-05-2023 |
287.52 |
27.75 |
2,546.43 |
7,980 |
430,325 |
732,149 |
| 14-06-2023 |
294.18 |
27.13 |
2,573.56 |
7,980 |
438,305 |
757,089 |
| 14-07-2023 |
308.27 |
25.89 |
2,599.44 |
7,980 |
446,285 |
801,330 |
| 14-08-2023 |
317.34 |
25.15 |
2,624.59 |
7,980 |
454,265 |
832,887 |
| 14-09-2023 |
331.74 |
24.06 |
2,648.64 |
7,980 |
462,245 |
878,661 |
| 16-10-2023 |
329.6 |
24.21 |
2,672.86 |
7,980 |
470,225 |
880,973 |
| 15-11-2023 |
332.46 |
24 |
2,696.86 |
7,980 |
478,205 |
896,598 |
| 14-12-2023 |
357.05 |
22.35 |
2,719.21 |
7,980 |
486,185 |
970,893 |
| 15-01-2024 |
376.74 |
21.18 |
2,740.39 |
7,980 |
494,165 |
1,032,415 |
| 14-02-2024 |
386.72 |
23.73 |
2,764.12 |
9,177 |
503,343 |
1,068,941 |
| 14-03-2024 |
391.04 |
23.47 |
2,787.59 |
9,177 |
512,520 |
1,090,059 |
| 15-04-2024 |
395.29 |
23.22 |
2,810.81 |
9,177 |
521,697 |
1,111,083 |
| 14-05-2024 |
400.07 |
22.94 |
2,833.74 |
9,177 |
530,874 |
1,133,696 |
| 14-06-2024 |
418.53 |
21.93 |
2,855.67 |
9,177 |
540,051 |
1,195,184 |
| 15-07-2024 |
442.89 |
20.72 |
2,876.39 |
9,177 |
549,228 |
1,273,925 |
| 14-08-2024 |
447.12 |
20.52 |
2,896.92 |
9,177 |
558,405 |
1,295,269 |
| 16-09-2024 |
468.94 |
19.57 |
2,916.49 |
9,177 |
567,582 |
1,367,657 |
| 14-10-2024 |
463.44 |
19.8 |
2,936.29 |
9,177 |
576,759 |
1,360,794 |
| 14-11-2024 |
438.59 |
20.92 |
2,957.21 |
9,177 |
585,936 |
1,297,004 |
| 16-12-2024 |
452.29 |
20.29 |
2,977.5 |
9,177 |
595,113 |
1,346,695 |
| 14-01-2025 |
431.87 |
21.25 |
2,998.75 |
9,177 |
604,290 |
1,295,071 |
| 14-02-2025 |
425.68 |
24.79 |
3,023.54 |
10,554 |
614,844 |
1,287,063 |
| 17-03-2025 |
421.01 |
25.07 |
3,048.61 |
10,554 |
625,398 |
1,283,496 |
| 15-04-2025 |
434.24 |
24.3 |
3,072.92 |
10,554 |
635,951 |
1,334,383 |
| 14-05-2025 |
456.66 |
23.11 |
3,096.03 |
10,554 |
646,505 |
1,413,831 |
| 16-06-2025 |
467.27 |
22.59 |
3,118.61 |
10,554 |
657,058 |
1,457,234 |
| 14-07-2025 |
470.81 |
22.42 |
3,141.03 |
10,554 |
667,612 |
1,478,827 |
| 14-08-2025 |
465.57 |
22.67 |
3,163.7 |
10,554 |
678,166 |
1,472,922 |
| 15-09-2025 |
473.43 |
22.29 |
3,185.99 |
10,554 |
688,719 |
1,508,342 |
| 14-10-2025 |
474.51 |
22.24 |
3,208.23 |
10,554 |
699,273 |
1,522,337 |
| 14-11-2025 |
493.01 |
21.41 |
3,229.64 |
10,554 |
709,827 |
1,592,243 |
| 15-12-2025 |
498.29 |
21.18 |
3,250.82 |
10,554 |
720,380 |
1,619,849 |
| 14-01-2026 |
490.57 |
21.51 |
3,272.33 |
10,554 |
730,934 |
1,605,306 |
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1943779.13 |
1009266.57 |
1003610.56 |
106.75% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
102.04 |
29.4 |
29.4 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
104.5 |
28.71 |
58.11 |
3,000 |
6,000 |
6,072 |
| 18-04-2016 |
111.94 |
26.8 |
84.91 |
3,000 |
9,000 |
9,505 |
| 16-05-2016 |
110.97 |
27.03 |
111.94 |
3,000 |
12,000 |
12,422 |
| 14-06-2016 |
115.29 |
26.02 |
137.96 |
3,000 |
15,000 |
15,906 |
| 14-07-2016 |
123.7 |
24.25 |
162.22 |
3,000 |
18,000 |
20,066 |
| 16-08-2016 |
123.12 |
24.37 |
186.58 |
3,000 |
21,000 |
22,972 |
| 14-09-2016 |
125.8 |
23.85 |
210.43 |
3,000 |
24,000 |
26,472 |
| 14-10-2016 |
124.87 |
24.02 |
234.46 |
3,000 |
27,000 |
29,276 |
| 15-11-2016 |
119.12 |
25.18 |
259.64 |
3,000 |
30,000 |
30,928 |
| 14-12-2016 |
120.04 |
24.99 |
284.63 |
3,000 |
33,000 |
34,167 |
| 16-01-2017 |
122.13 |
24.56 |
309.2 |
3,000 |
36,000 |
37,762 |
| 14-02-2017 |
126.94 |
28.36 |
337.56 |
3,600 |
39,600 |
42,849 |
| 14-03-2017 |
130.11 |
27.67 |
365.22 |
3,600 |
43,200 |
47,519 |
| 17-04-2017 |
132.02 |
27.27 |
392.49 |
3,600 |
46,800 |
51,817 |
| 15-05-2017 |
135.65 |
26.54 |
419.03 |
3,600 |
50,400 |
56,842 |
| 14-06-2017 |
134.23 |
26.82 |
445.85 |
3,600 |
54,000 |
59,847 |
| 14-07-2017 |
135.52 |
26.56 |
472.42 |
3,600 |
57,600 |
64,022 |
| 14-08-2017 |
134.54 |
26.76 |
499.17 |
3,600 |
61,200 |
67,159 |
| 14-09-2017 |
138.33 |
26.02 |
525.2 |
3,600 |
64,800 |
72,651 |
| 16-10-2017 |
139.23 |
25.86 |
551.05 |
3,600 |
68,400 |
76,723 |
| 14-11-2017 |
141.23 |
25.49 |
576.54 |
3,600 |
72,000 |
81,425 |
| 14-12-2017 |
141.32 |
25.47 |
602.02 |
3,600 |
75,600 |
85,077 |
| 15-01-2018 |
149.15 |
24.14 |
626.16 |
3,600 |
79,200 |
93,391 |
| 14-02-2018 |
145.34 |
29.72 |
655.88 |
4,320 |
83,520 |
95,326 |
| 14-03-2018 |
142.54 |
30.31 |
686.19 |
4,320 |
87,840 |
97,809 |
| 16-04-2018 |
142.89 |
30.23 |
716.42 |
4,320 |
92,160 |
102,369 |
| 14-05-2018 |
143.84 |
30.03 |
746.45 |
4,320 |
96,480 |
107,370 |
| 14-06-2018 |
145.31 |
29.73 |
776.18 |
4,320 |
100,800 |
112,787 |
| 16-07-2018 |
142.3 |
30.36 |
806.54 |
4,320 |
105,120 |
114,771 |
| 14-08-2018 |
149.69 |
28.86 |
835.4 |
4,320 |
109,440 |
125,051 |
| 14-09-2018 |
154.85 |
27.9 |
863.3 |
4,320 |
113,760 |
133,682 |
| 15-10-2018 |
142.55 |
30.31 |
893.6 |
4,320 |
118,080 |
127,383 |
| 14-11-2018 |
141.12 |
30.61 |
924.22 |
4,320 |
122,400 |
130,425 |
| 14-12-2018 |
139.48 |
30.97 |
955.19 |
4,320 |
126,720 |
133,230 |
| 14-01-2019 |
139.78 |
30.91 |
986.09 |
4,320 |
131,040 |
137,836 |
| 14-02-2019 |
134.04 |
38.68 |
1,024.77 |
5,184 |
136,224 |
137,360 |
| 14-03-2019 |
142.67 |
36.34 |
1,061.1 |
5,184 |
141,408 |
151,388 |
| 15-04-2019 |
147.6 |
35.12 |
1,096.23 |
5,184 |
146,592 |
161,803 |
| 14-05-2019 |
140.01 |
37.03 |
1,133.25 |
5,184 |
151,776 |
158,667 |
| 14-06-2019 |
145.2 |
35.7 |
1,168.95 |
5,184 |
156,960 |
169,732 |
| 15-07-2019 |
144.18 |
35.96 |
1,204.91 |
5,184 |
162,144 |
173,724 |
| 14-08-2019 |
134.9 |
38.43 |
1,243.34 |
5,184 |
167,328 |
167,726 |
| 16-09-2019 |
137.77 |
37.63 |
1,280.97 |
5,184 |
172,512 |
176,479 |
| 14-10-2019 |
137.46 |
37.71 |
1,318.68 |
5,184 |
177,696 |
181,266 |
| 14-11-2019 |
140.35 |
36.94 |
1,355.62 |
5,184 |
182,880 |
190,261 |
| 16-12-2019 |
140.09 |
37 |
1,392.62 |
5,184 |
188,064 |
195,092 |
| 14-01-2020 |
145.86 |
35.54 |
1,428.16 |
5,184 |
193,248 |
208,312 |
| 14-02-2020 |
141.39 |
44 |
1,472.16 |
6,221 |
199,469 |
208,148 |
| 16-03-2020 |
111.08 |
56 |
1,528.16 |
6,221 |
205,690 |
169,748 |
| 15-04-2020 |
116.3 |
53.49 |
1,581.65 |
6,221 |
211,910 |
183,946 |
| 14-05-2020 |
118.97 |
52.29 |
1,633.94 |
6,221 |
218,131 |
194,390 |
| 15-06-2020 |
130.73 |
47.59 |
1,681.52 |
6,221 |
224,352 |
219,826 |
| 14-07-2020 |
137.29 |
45.31 |
1,726.84 |
6,221 |
230,573 |
237,077 |
| 14-08-2020 |
146.53 |
42.45 |
1,769.29 |
6,221 |
236,794 |
259,254 |
| 14-09-2020 |
147.85 |
42.08 |
1,811.37 |
6,221 |
243,014 |
267,810 |
| 14-10-2020 |
148.59 |
41.87 |
1,853.23 |
6,221 |
249,235 |
275,372 |
| 17-11-2020 |
158.63 |
39.22 |
1,892.45 |
6,221 |
255,456 |
300,199 |
| 14-12-2020 |
172.19 |
36.13 |
1,928.57 |
6,221 |
261,677 |
332,081 |
| 14-01-2021 |
188.97 |
32.92 |
1,961.49 |
6,221 |
267,898 |
370,663 |
| 15-02-2021 |
194.53 |
38.37 |
1,999.87 |
7,465 |
275,363 |
389,034 |
| 15-03-2021 |
196.13 |
38.06 |
2,037.93 |
7,465 |
282,828 |
399,699 |
| 15-04-2021 |
193.18 |
38.64 |
2,076.57 |
7,465 |
290,292 |
401,152 |
| 14-05-2021 |
203.52 |
36.68 |
2,113.25 |
7,465 |
297,757 |
430,089 |
| 14-06-2021 |
216.44 |
34.49 |
2,147.74 |
7,465 |
305,222 |
464,857 |
| 14-07-2021 |
217.93 |
34.25 |
2,181.99 |
7,465 |
312,687 |
475,522 |
| 16-08-2021 |
227.4 |
32.83 |
2,214.82 |
7,465 |
320,152 |
503,650 |
| 14-09-2021 |
234.67 |
31.81 |
2,246.63 |
7,465 |
327,617 |
527,217 |
| 14-10-2021 |
255.55 |
29.21 |
2,275.84 |
7,465 |
335,082 |
581,592 |
| 15-11-2021 |
252 |
29.62 |
2,305.47 |
7,465 |
342,547 |
580,978 |
| 14-12-2021 |
242.09 |
30.84 |
2,336.3 |
7,465 |
350,012 |
565,595 |
| 14-01-2022 |
254.21 |
29.37 |
2,365.67 |
7,465 |
357,477 |
601,376 |
| 14-02-2022 |
249.35 |
35.93 |
2,401.59 |
8,958 |
366,435 |
598,837 |
| 14-03-2022 |
247.55 |
36.19 |
2,437.78 |
8,958 |
375,393 |
603,472 |
| 18-04-2022 |
261.19 |
34.3 |
2,472.08 |
8,958 |
384,351 |
645,681 |
| 16-05-2022 |
240.28 |
37.28 |
2,509.36 |
8,958 |
393,309 |
602,948 |
| 14-06-2022 |
239.31 |
37.43 |
2,546.79 |
8,958 |
402,267 |
609,472 |
| 14-07-2022 |
240.81 |
37.2 |
2,583.99 |
8,958 |
411,225 |
622,250 |
| 16-08-2022 |
263.04 |
34.06 |
2,618.04 |
8,958 |
420,183 |
688,650 |
| 14-09-2022 |
266.19 |
33.65 |
2,651.7 |
8,958 |
429,141 |
705,855 |
| 14-10-2022 |
259.58 |
34.51 |
2,686.21 |
8,958 |
438,099 |
697,285 |
| 14-11-2022 |
275.56 |
32.51 |
2,718.71 |
8,958 |
447,057 |
749,169 |
| 14-12-2022 |
283.65 |
31.58 |
2,750.3 |
8,958 |
456,015 |
780,121 |
| 16-01-2023 |
278.68 |
32.14 |
2,782.44 |
8,958 |
464,973 |
775,410 |
| 14-02-2023 |
278.91 |
38.54 |
2,820.98 |
10,750 |
475,722 |
786,800 |
| 14-03-2023 |
271.9 |
39.53 |
2,860.52 |
10,750 |
486,472 |
777,774 |
| 17-04-2023 |
277.85 |
38.69 |
2,899.2 |
10,750 |
497,221 |
805,544 |
| 15-05-2023 |
287.52 |
37.39 |
2,936.59 |
10,750 |
507,971 |
844,329 |
| 14-06-2023 |
294.18 |
36.54 |
2,973.13 |
10,750 |
518,720 |
874,636 |
| 14-07-2023 |
308.27 |
34.87 |
3,008 |
10,750 |
529,470 |
927,277 |
| 14-08-2023 |
317.34 |
33.87 |
3,041.88 |
10,750 |
540,219 |
965,309 |
| 14-09-2023 |
331.74 |
32.4 |
3,074.28 |
10,750 |
550,969 |
1,019,862 |
| 16-10-2023 |
329.6 |
32.61 |
3,106.89 |
10,750 |
561,718 |
1,024,032 |
| 15-11-2023 |
332.46 |
32.33 |
3,139.23 |
10,750 |
572,468 |
1,043,667 |
| 14-12-2023 |
357.05 |
30.11 |
3,169.33 |
10,750 |
583,218 |
1,131,610 |
| 15-01-2024 |
376.74 |
28.53 |
3,197.87 |
10,750 |
593,967 |
1,204,764 |
| 14-02-2024 |
386.72 |
33.36 |
3,231.22 |
12,899 |
606,867 |
1,249,578 |
| 14-03-2024 |
391.04 |
32.99 |
3,264.21 |
12,899 |
619,766 |
1,276,437 |
| 15-04-2024 |
395.29 |
32.63 |
3,296.84 |
12,899 |
632,665 |
1,303,209 |
| 14-05-2024 |
400.07 |
32.24 |
3,329.09 |
12,899 |
645,565 |
1,331,867 |
| 14-06-2024 |
418.53 |
30.82 |
3,359.91 |
12,899 |
658,464 |
1,406,222 |
| 15-07-2024 |
442.89 |
29.13 |
3,389.03 |
12,899 |
671,364 |
1,500,969 |
| 14-08-2024 |
447.12 |
28.85 |
3,417.88 |
12,899 |
684,263 |
1,528,204 |
| 16-09-2024 |
468.94 |
27.51 |
3,445.39 |
12,899 |
697,163 |
1,615,681 |
| 14-10-2024 |
463.44 |
27.83 |
3,473.22 |
12,899 |
710,062 |
1,609,631 |
| 14-11-2024 |
438.59 |
29.41 |
3,502.64 |
12,899 |
722,962 |
1,536,221 |
| 16-12-2024 |
452.29 |
28.52 |
3,531.16 |
12,899 |
735,861 |
1,597,106 |
| 14-01-2025 |
431.87 |
29.87 |
3,561.02 |
12,899 |
748,760 |
1,537,900 |
| 14-02-2025 |
425.68 |
36.36 |
3,597.39 |
15,479 |
764,240 |
1,531,336 |
| 17-03-2025 |
421.01 |
36.77 |
3,634.16 |
15,479 |
779,719 |
1,530,016 |
| 15-04-2025 |
434.24 |
35.65 |
3,669.8 |
15,479 |
795,198 |
1,593,575 |
| 14-05-2025 |
456.66 |
33.9 |
3,703.7 |
15,479 |
810,678 |
1,691,331 |
| 16-06-2025 |
467.27 |
33.13 |
3,736.83 |
15,479 |
826,157 |
1,746,107 |
| 14-07-2025 |
470.81 |
32.88 |
3,769.7 |
15,479 |
841,637 |
1,774,815 |
| 14-08-2025 |
465.57 |
33.25 |
3,802.95 |
15,479 |
857,116 |
1,770,541 |
| 15-09-2025 |
473.43 |
32.7 |
3,835.65 |
15,479 |
872,595 |
1,815,911 |
| 14-10-2025 |
474.51 |
32.62 |
3,868.27 |
15,479 |
888,075 |
1,835,533 |
| 14-11-2025 |
493.01 |
31.4 |
3,899.67 |
15,479 |
903,554 |
1,922,575 |
| 15-12-2025 |
498.29 |
31.06 |
3,930.73 |
15,479 |
919,033 |
1,958,645 |
| 14-01-2026 |
490.57 |
31.55 |
3,962.29 |
15,479 |
934,513 |
1,943,779 |
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2365189.26 |
1168084.75 |
1425020.69 |
151.57% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
102.04 |
29.4 |
29.4 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
104.5 |
28.71 |
58.11 |
3,000 |
6,000 |
6,072 |
| 18-04-2016 |
111.94 |
26.8 |
84.91 |
3,000 |
9,000 |
9,505 |
| 16-05-2016 |
110.97 |
27.03 |
111.94 |
3,000 |
12,000 |
12,422 |
| 14-06-2016 |
115.29 |
26.02 |
137.96 |
3,000 |
15,000 |
15,906 |
| 14-07-2016 |
123.7 |
24.25 |
162.22 |
3,000 |
18,000 |
20,066 |
| 16-08-2016 |
123.12 |
24.37 |
186.58 |
3,000 |
21,000 |
22,972 |
| 14-09-2016 |
125.8 |
23.85 |
210.43 |
3,000 |
24,000 |
26,472 |
| 14-10-2016 |
124.87 |
24.02 |
234.46 |
3,000 |
27,000 |
29,276 |
| 15-11-2016 |
119.12 |
25.18 |
259.64 |
3,000 |
30,000 |
30,928 |
| 14-12-2016 |
120.04 |
24.99 |
284.63 |
3,000 |
33,000 |
34,167 |
| 16-01-2017 |
122.13 |
24.56 |
309.2 |
3,000 |
36,000 |
37,762 |
| 14-02-2017 |
126.94 |
29.54 |
338.74 |
3,750 |
39,750 |
42,999 |
| 14-03-2017 |
130.11 |
28.82 |
367.56 |
3,750 |
43,500 |
47,823 |
| 17-04-2017 |
132.02 |
28.4 |
395.96 |
3,750 |
47,250 |
52,275 |
| 15-05-2017 |
135.65 |
27.64 |
423.61 |
3,750 |
51,000 |
57,462 |
| 14-06-2017 |
134.23 |
27.94 |
451.55 |
3,750 |
54,750 |
60,611 |
| 14-07-2017 |
135.52 |
27.67 |
479.22 |
3,750 |
58,500 |
64,943 |
| 14-08-2017 |
134.54 |
27.87 |
507.09 |
3,750 |
62,250 |
68,224 |
| 14-09-2017 |
138.33 |
27.11 |
534.2 |
3,750 |
66,000 |
73,896 |
| 16-10-2017 |
139.23 |
26.93 |
561.13 |
3,750 |
69,750 |
78,126 |
| 14-11-2017 |
141.23 |
26.55 |
587.68 |
3,750 |
73,500 |
82,999 |
| 14-12-2017 |
141.32 |
26.54 |
614.22 |
3,750 |
77,250 |
86,802 |
| 15-01-2018 |
149.15 |
25.14 |
639.36 |
3,750 |
81,000 |
95,361 |
| 14-02-2018 |
145.34 |
32.25 |
671.61 |
4,688 |
85,688 |
97,612 |
| 14-03-2018 |
142.54 |
32.89 |
704.5 |
4,688 |
90,375 |
100,419 |
| 16-04-2018 |
142.89 |
32.8 |
737.31 |
4,688 |
95,062 |
105,354 |
| 14-05-2018 |
143.84 |
32.59 |
769.89 |
4,688 |
99,750 |
110,742 |
| 14-06-2018 |
145.31 |
32.26 |
802.15 |
4,688 |
104,438 |
116,561 |
| 16-07-2018 |
142.3 |
32.94 |
835.09 |
4,688 |
109,125 |
118,834 |
| 14-08-2018 |
149.69 |
31.31 |
866.41 |
4,688 |
113,812 |
129,693 |
| 14-09-2018 |
154.85 |
30.27 |
896.68 |
4,688 |
118,500 |
138,851 |
| 15-10-2018 |
142.55 |
32.88 |
929.56 |
4,688 |
123,188 |
132,509 |
| 14-11-2018 |
141.12 |
33.22 |
962.78 |
4,688 |
127,875 |
135,867 |
| 14-12-2018 |
139.48 |
33.61 |
996.39 |
4,688 |
132,562 |
138,976 |
| 14-01-2019 |
139.78 |
33.53 |
1,029.92 |
4,688 |
137,250 |
143,962 |
| 14-02-2019 |
134.04 |
43.71 |
1,073.63 |
5,859 |
143,109 |
143,910 |
| 14-03-2019 |
142.67 |
41.07 |
1,114.7 |
5,859 |
148,969 |
159,035 |
| 15-04-2019 |
147.6 |
39.7 |
1,154.4 |
5,859 |
154,828 |
170,390 |
| 14-05-2019 |
140.01 |
41.85 |
1,196.25 |
5,859 |
160,688 |
167,487 |
| 14-06-2019 |
145.2 |
40.35 |
1,236.6 |
5,859 |
166,547 |
179,555 |
| 15-07-2019 |
144.18 |
40.64 |
1,277.24 |
5,859 |
172,406 |
184,153 |
| 14-08-2019 |
134.9 |
43.43 |
1,320.68 |
5,859 |
178,266 |
178,160 |
| 16-09-2019 |
137.77 |
42.53 |
1,363.21 |
5,859 |
184,125 |
187,809 |
| 14-10-2019 |
137.46 |
42.63 |
1,405.84 |
5,859 |
189,984 |
193,246 |
| 14-11-2019 |
140.35 |
41.75 |
1,447.58 |
5,859 |
195,844 |
203,168 |
| 16-12-2019 |
140.09 |
41.83 |
1,489.41 |
5,859 |
201,703 |
208,651 |
| 14-01-2020 |
145.86 |
40.17 |
1,529.58 |
5,859 |
207,562 |
223,105 |
| 14-02-2020 |
141.39 |
51.8 |
1,581.38 |
7,324 |
214,887 |
223,592 |
| 16-03-2020 |
111.08 |
65.94 |
1,647.32 |
7,324 |
222,211 |
182,984 |
| 15-04-2020 |
116.3 |
62.98 |
1,710.3 |
7,324 |
229,535 |
198,907 |
| 14-05-2020 |
118.97 |
61.56 |
1,771.86 |
7,324 |
236,859 |
210,798 |
| 15-06-2020 |
130.73 |
56.03 |
1,827.88 |
7,324 |
244,184 |
238,959 |
| 14-07-2020 |
137.29 |
53.35 |
1,881.23 |
7,324 |
251,508 |
258,274 |
| 14-08-2020 |
146.53 |
49.98 |
1,931.22 |
7,324 |
258,832 |
282,981 |
| 14-09-2020 |
147.85 |
49.54 |
1,980.76 |
7,324 |
266,156 |
292,855 |
| 14-10-2020 |
148.59 |
49.29 |
2,030.05 |
7,324 |
273,480 |
301,645 |
| 17-11-2020 |
158.63 |
46.17 |
2,076.22 |
7,324 |
280,805 |
329,351 |
| 14-12-2020 |
172.19 |
42.54 |
2,118.75 |
7,324 |
288,129 |
364,828 |
| 14-01-2021 |
188.97 |
38.76 |
2,157.51 |
7,324 |
295,453 |
407,705 |
| 15-02-2021 |
194.53 |
47.06 |
2,204.58 |
9,155 |
304,608 |
428,856 |
| 15-03-2021 |
196.13 |
46.68 |
2,251.26 |
9,155 |
313,764 |
441,539 |
| 15-04-2021 |
193.18 |
47.39 |
2,298.65 |
9,155 |
322,919 |
444,053 |
| 14-05-2021 |
203.52 |
44.98 |
2,343.63 |
9,155 |
332,074 |
476,976 |
| 14-06-2021 |
216.44 |
42.3 |
2,385.93 |
9,155 |
341,229 |
516,411 |
| 14-07-2021 |
217.93 |
42.01 |
2,427.94 |
9,155 |
350,385 |
529,122 |
| 16-08-2021 |
227.4 |
40.26 |
2,468.2 |
9,155 |
359,540 |
561,269 |
| 14-09-2021 |
234.67 |
39.01 |
2,507.22 |
9,155 |
368,695 |
588,369 |
| 14-10-2021 |
255.55 |
35.83 |
2,543.04 |
9,155 |
377,851 |
649,875 |
| 15-11-2021 |
252 |
36.33 |
2,579.37 |
9,155 |
387,006 |
650,002 |
| 14-12-2021 |
242.09 |
37.82 |
2,617.19 |
9,155 |
396,161 |
633,596 |
| 14-01-2022 |
254.21 |
36.01 |
2,653.21 |
9,155 |
405,316 |
674,471 |
| 14-02-2022 |
249.35 |
45.9 |
2,699.1 |
11,444 |
416,760 |
673,021 |
| 14-03-2022 |
247.55 |
46.23 |
2,745.33 |
11,444 |
428,205 |
679,607 |
| 18-04-2022 |
261.19 |
43.82 |
2,789.15 |
11,444 |
439,649 |
728,497 |
| 16-05-2022 |
240.28 |
47.63 |
2,836.77 |
11,444 |
451,093 |
681,620 |
| 14-06-2022 |
239.31 |
47.82 |
2,884.59 |
11,444 |
462,537 |
690,312 |
| 14-07-2022 |
240.81 |
47.52 |
2,932.12 |
11,444 |
473,981 |
706,083 |
| 16-08-2022 |
263.04 |
43.51 |
2,975.63 |
11,444 |
485,425 |
782,708 |
| 14-09-2022 |
266.19 |
42.99 |
3,018.62 |
11,444 |
496,869 |
803,526 |
| 14-10-2022 |
259.58 |
44.09 |
3,062.7 |
11,444 |
508,313 |
795,017 |
| 14-11-2022 |
275.56 |
41.53 |
3,104.23 |
11,444 |
519,757 |
855,403 |
| 14-12-2022 |
283.65 |
40.35 |
3,144.58 |
11,444 |
531,201 |
891,960 |
| 16-01-2023 |
278.68 |
41.07 |
3,185.65 |
11,444 |
542,646 |
887,776 |
| 14-02-2023 |
278.91 |
51.29 |
3,236.94 |
14,305 |
556,951 |
902,814 |
| 14-03-2023 |
271.9 |
52.61 |
3,289.55 |
14,305 |
571,256 |
894,428 |
| 17-04-2023 |
277.85 |
51.49 |
3,341.03 |
14,305 |
585,561 |
928,306 |
| 15-05-2023 |
287.52 |
49.75 |
3,390.79 |
14,305 |
599,866 |
974,919 |
| 14-06-2023 |
294.18 |
48.63 |
3,439.41 |
14,305 |
614,171 |
1,011,806 |
| 14-07-2023 |
308.27 |
46.4 |
3,485.82 |
14,305 |
628,476 |
1,074,573 |
| 14-08-2023 |
317.34 |
45.08 |
3,530.9 |
14,305 |
642,781 |
1,120,494 |
| 14-09-2023 |
331.74 |
43.12 |
3,574.02 |
14,305 |
657,086 |
1,185,644 |
| 16-10-2023 |
329.6 |
43.4 |
3,617.42 |
14,305 |
671,392 |
1,192,301 |
| 15-11-2023 |
332.46 |
43.03 |
3,660.45 |
14,305 |
685,697 |
1,216,952 |
| 14-12-2023 |
357.05 |
40.06 |
3,700.51 |
14,305 |
700,002 |
1,321,267 |
| 15-01-2024 |
376.74 |
37.97 |
3,738.48 |
14,305 |
714,307 |
1,408,436 |
| 14-02-2024 |
386.72 |
46.24 |
3,784.72 |
17,881 |
732,188 |
1,463,627 |
| 14-03-2024 |
391.04 |
45.73 |
3,830.45 |
17,881 |
750,070 |
1,497,858 |
| 15-04-2024 |
395.29 |
45.24 |
3,875.68 |
17,881 |
767,951 |
1,532,019 |
| 14-05-2024 |
400.07 |
44.7 |
3,920.38 |
17,881 |
785,832 |
1,568,426 |
| 14-06-2024 |
418.53 |
42.72 |
3,963.1 |
17,881 |
803,714 |
1,658,678 |
| 15-07-2024 |
442.89 |
40.37 |
4,003.48 |
17,881 |
821,595 |
1,773,101 |
| 14-08-2024 |
447.12 |
39.99 |
4,043.47 |
17,881 |
839,477 |
1,807,917 |
| 16-09-2024 |
468.94 |
38.13 |
4,081.6 |
17,881 |
857,358 |
1,914,027 |
| 14-10-2024 |
463.44 |
38.58 |
4,120.19 |
17,881 |
875,239 |
1,909,459 |
| 14-11-2024 |
438.59 |
40.77 |
4,160.96 |
17,881 |
893,121 |
1,824,954 |
| 16-12-2024 |
452.29 |
39.54 |
4,200.49 |
17,881 |
911,002 |
1,899,841 |
| 14-01-2025 |
431.87 |
41.4 |
4,241.9 |
17,881 |
928,884 |
1,831,948 |
| 14-02-2025 |
425.68 |
52.51 |
4,294.4 |
22,352 |
951,235 |
1,828,042 |
| 17-03-2025 |
421.01 |
53.09 |
4,347.5 |
22,352 |
973,587 |
1,830,339 |
| 15-04-2025 |
434.24 |
51.47 |
4,398.97 |
22,352 |
995,939 |
1,910,208 |
| 14-05-2025 |
456.66 |
48.95 |
4,447.91 |
22,352 |
1,018,291 |
2,031,185 |
| 16-06-2025 |
467.27 |
47.83 |
4,495.75 |
22,352 |
1,040,642 |
2,100,729 |
| 14-07-2025 |
470.81 |
47.48 |
4,543.22 |
22,352 |
1,062,994 |
2,138,996 |
| 14-08-2025 |
465.57 |
48.01 |
4,591.23 |
22,352 |
1,085,346 |
2,137,541 |
| 15-09-2025 |
473.43 |
47.21 |
4,638.45 |
22,352 |
1,107,698 |
2,195,980 |
| 14-10-2025 |
474.51 |
47.1 |
4,685.55 |
22,352 |
1,130,049 |
2,223,341 |
| 14-11-2025 |
493.01 |
45.34 |
4,730.89 |
22,352 |
1,152,401 |
2,332,375 |
| 15-12-2025 |
498.29 |
44.86 |
4,775.75 |
22,352 |
1,174,753 |
2,379,706 |
| 14-01-2026 |
490.57 |
45.56 |
4,821.31 |
22,352 |
1,197,105 |
2,365,189 |
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
6569582.51 |
2489699.70 |
5629413.94 |
598.77% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
102.04 |
29.4 |
29.4 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
104.5 |
28.71 |
58.11 |
3,000 |
6,000 |
6,072 |
| 18-04-2016 |
111.94 |
26.8 |
84.91 |
3,000 |
9,000 |
9,505 |
| 16-05-2016 |
110.97 |
27.03 |
111.94 |
3,000 |
12,000 |
12,422 |
| 14-06-2016 |
115.29 |
26.02 |
137.96 |
3,000 |
15,000 |
15,906 |
| 14-07-2016 |
123.7 |
24.25 |
162.22 |
3,000 |
18,000 |
20,066 |
| 16-08-2016 |
123.12 |
24.37 |
186.58 |
3,000 |
21,000 |
22,972 |
| 14-09-2016 |
125.8 |
23.85 |
210.43 |
3,000 |
24,000 |
26,472 |
| 14-10-2016 |
124.87 |
24.02 |
234.46 |
3,000 |
27,000 |
29,276 |
| 15-11-2016 |
119.12 |
25.18 |
259.64 |
3,000 |
30,000 |
30,928 |
| 14-12-2016 |
120.04 |
24.99 |
284.63 |
3,000 |
33,000 |
34,167 |
| 16-01-2017 |
122.13 |
24.56 |
309.2 |
3,000 |
36,000 |
37,762 |
| 14-02-2017 |
126.94 |
35.45 |
344.65 |
4,500 |
40,500 |
43,749 |
| 14-03-2017 |
130.11 |
34.59 |
379.23 |
4,500 |
45,000 |
49,342 |
| 17-04-2017 |
132.02 |
34.09 |
413.32 |
4,500 |
49,500 |
54,566 |
| 15-05-2017 |
135.65 |
33.17 |
446.49 |
4,500 |
54,000 |
60,566 |
| 14-06-2017 |
134.23 |
33.52 |
480.02 |
4,500 |
58,500 |
64,432 |
| 14-07-2017 |
135.52 |
33.21 |
513.22 |
4,500 |
63,000 |
69,552 |
| 14-08-2017 |
134.54 |
33.45 |
546.67 |
4,500 |
67,500 |
73,549 |
| 14-09-2017 |
138.33 |
32.53 |
579.2 |
4,500 |
72,000 |
80,121 |
| 16-10-2017 |
139.23 |
32.32 |
611.52 |
4,500 |
76,500 |
85,142 |
| 14-11-2017 |
141.23 |
31.86 |
643.38 |
4,500 |
81,000 |
90,865 |
| 14-12-2017 |
141.32 |
31.84 |
675.22 |
4,500 |
85,500 |
95,423 |
| 15-01-2018 |
149.15 |
30.17 |
705.4 |
4,500 |
90,000 |
105,210 |
| 14-02-2018 |
145.34 |
46.44 |
751.84 |
6,750 |
96,750 |
109,272 |
| 14-03-2018 |
142.54 |
47.36 |
799.19 |
6,750 |
103,500 |
113,917 |
| 16-04-2018 |
142.89 |
47.24 |
846.43 |
6,750 |
110,250 |
120,947 |
| 14-05-2018 |
143.84 |
46.93 |
893.36 |
6,750 |
117,000 |
128,501 |
| 14-06-2018 |
145.31 |
46.45 |
939.81 |
6,750 |
123,750 |
136,564 |
| 16-07-2018 |
142.3 |
47.43 |
987.25 |
6,750 |
130,500 |
140,485 |
| 14-08-2018 |
149.69 |
45.09 |
1,032.34 |
6,750 |
137,250 |
154,531 |
| 14-09-2018 |
154.85 |
43.59 |
1,075.93 |
6,750 |
144,000 |
166,608 |
| 15-10-2018 |
142.55 |
47.35 |
1,123.28 |
6,750 |
150,750 |
160,124 |
| 14-11-2018 |
141.12 |
47.83 |
1,171.11 |
6,750 |
157,500 |
165,268 |
| 14-12-2018 |
139.48 |
48.39 |
1,219.51 |
6,750 |
164,250 |
170,097 |
| 14-01-2019 |
139.78 |
48.29 |
1,267.8 |
6,750 |
171,000 |
177,213 |
| 14-02-2019 |
134.04 |
75.54 |
1,343.34 |
10,125 |
181,125 |
180,061 |
| 14-03-2019 |
142.67 |
70.97 |
1,414.3 |
10,125 |
191,250 |
201,779 |
| 15-04-2019 |
147.6 |
68.6 |
1,482.9 |
10,125 |
201,375 |
218,876 |
| 14-05-2019 |
140.01 |
72.32 |
1,555.22 |
10,125 |
211,500 |
217,746 |
| 14-06-2019 |
145.2 |
69.73 |
1,624.95 |
10,125 |
221,625 |
235,943 |
| 15-07-2019 |
144.18 |
70.22 |
1,695.17 |
10,125 |
231,750 |
244,410 |
| 14-08-2019 |
134.9 |
75.06 |
1,770.23 |
10,125 |
241,875 |
238,804 |
| 16-09-2019 |
137.77 |
73.49 |
1,843.72 |
10,125 |
252,000 |
254,010 |
| 14-10-2019 |
137.46 |
73.66 |
1,917.38 |
10,125 |
262,125 |
263,563 |
| 14-11-2019 |
140.35 |
72.14 |
1,989.52 |
10,125 |
272,250 |
279,229 |
| 16-12-2019 |
140.09 |
72.27 |
2,061.8 |
10,125 |
282,375 |
288,837 |
| 14-01-2020 |
145.86 |
69.42 |
2,131.21 |
10,125 |
292,500 |
310,859 |
| 14-02-2020 |
141.39 |
107.42 |
2,238.63 |
15,188 |
307,688 |
316,520 |
| 16-03-2020 |
111.08 |
136.73 |
2,375.35 |
15,188 |
322,875 |
263,854 |
| 15-04-2020 |
116.3 |
130.59 |
2,505.94 |
15,188 |
338,062 |
291,441 |
| 14-05-2020 |
118.97 |
127.66 |
2,633.6 |
15,188 |
353,250 |
313,319 |
| 15-06-2020 |
130.73 |
116.17 |
2,749.77 |
15,188 |
368,438 |
359,478 |
| 14-07-2020 |
137.29 |
110.62 |
2,860.4 |
15,188 |
383,625 |
392,704 |
| 14-08-2020 |
146.53 |
103.65 |
2,964.05 |
15,188 |
398,812 |
434,322 |
| 14-09-2020 |
147.85 |
102.72 |
3,066.77 |
15,188 |
414,000 |
453,422 |
| 14-10-2020 |
148.59 |
102.21 |
3,168.98 |
15,188 |
429,188 |
470,879 |
| 17-11-2020 |
158.63 |
95.74 |
3,264.72 |
15,188 |
444,375 |
517,883 |
| 14-12-2020 |
172.19 |
88.2 |
3,352.92 |
15,188 |
459,562 |
577,340 |
| 14-01-2021 |
188.97 |
80.37 |
3,433.29 |
15,188 |
474,750 |
648,789 |
| 15-02-2021 |
194.53 |
117.11 |
3,550.4 |
22,781 |
497,531 |
690,660 |
| 15-03-2021 |
196.13 |
116.15 |
3,666.56 |
22,781 |
520,312 |
719,122 |
| 15-04-2021 |
193.18 |
117.93 |
3,784.48 |
22,781 |
543,094 |
731,086 |
| 14-05-2021 |
203.52 |
111.94 |
3,896.42 |
22,781 |
565,875 |
792,999 |
| 14-06-2021 |
216.44 |
105.25 |
4,001.67 |
22,781 |
588,656 |
866,122 |
| 14-07-2021 |
217.93 |
104.53 |
4,106.21 |
22,781 |
611,438 |
894,866 |
| 16-08-2021 |
227.4 |
100.18 |
4,206.39 |
22,781 |
634,219 |
956,533 |
| 14-09-2021 |
234.67 |
97.08 |
4,303.47 |
22,781 |
657,000 |
1,009,895 |
| 14-10-2021 |
255.55 |
89.15 |
4,392.61 |
22,781 |
679,781 |
1,122,532 |
| 15-11-2021 |
252 |
90.4 |
4,483.02 |
22,781 |
702,562 |
1,129,720 |
| 14-12-2021 |
242.09 |
94.1 |
4,577.12 |
22,781 |
725,344 |
1,108,074 |
| 14-01-2022 |
254.21 |
89.62 |
4,666.73 |
22,781 |
748,125 |
1,186,330 |
| 14-02-2022 |
249.35 |
137.04 |
4,803.78 |
34,172 |
782,297 |
1,197,822 |
| 14-03-2022 |
247.55 |
138.04 |
4,941.82 |
34,172 |
816,469 |
1,223,347 |
| 18-04-2022 |
261.19 |
130.83 |
5,072.65 |
34,172 |
850,641 |
1,324,925 |
| 16-05-2022 |
240.28 |
142.22 |
5,214.87 |
34,172 |
884,812 |
1,253,028 |
| 14-06-2022 |
239.31 |
142.79 |
5,357.66 |
34,172 |
918,984 |
1,282,142 |
| 14-07-2022 |
240.81 |
141.9 |
5,499.56 |
34,172 |
953,156 |
1,324,350 |
| 16-08-2022 |
263.04 |
129.91 |
5,629.47 |
34,172 |
987,328 |
1,480,777 |
| 14-09-2022 |
266.19 |
128.37 |
5,757.85 |
34,172 |
1,021,500 |
1,532,682 |
| 14-10-2022 |
259.58 |
131.64 |
5,889.49 |
34,172 |
1,055,672 |
1,528,794 |
| 14-11-2022 |
275.56 |
124.01 |
6,013.5 |
34,172 |
1,089,844 |
1,657,080 |
| 14-12-2022 |
283.65 |
120.47 |
6,133.97 |
34,172 |
1,124,016 |
1,739,901 |
| 16-01-2023 |
278.68 |
122.62 |
6,256.59 |
34,172 |
1,158,188 |
1,743,587 |
| 14-02-2023 |
278.91 |
183.78 |
6,440.37 |
51,258 |
1,209,445 |
1,796,284 |
| 14-03-2023 |
271.9 |
188.52 |
6,628.89 |
51,258 |
1,260,703 |
1,802,395 |
| 17-04-2023 |
277.85 |
184.48 |
6,813.37 |
51,258 |
1,311,961 |
1,893,095 |
| 15-05-2023 |
287.52 |
178.28 |
6,991.65 |
51,258 |
1,363,219 |
2,010,238 |
| 14-06-2023 |
294.18 |
174.24 |
7,165.88 |
51,258 |
1,414,477 |
2,108,060 |
| 14-07-2023 |
308.27 |
166.28 |
7,332.16 |
51,258 |
1,465,734 |
2,260,285 |
| 14-08-2023 |
317.34 |
161.52 |
7,493.68 |
51,258 |
1,516,992 |
2,378,046 |
| 14-09-2023 |
331.74 |
154.51 |
7,648.2 |
51,258 |
1,568,250 |
2,537,212 |
| 16-10-2023 |
329.6 |
155.52 |
7,803.71 |
51,258 |
1,619,508 |
2,572,103 |
| 15-11-2023 |
332.46 |
154.18 |
7,957.89 |
51,258 |
1,670,766 |
2,645,680 |
| 14-12-2023 |
357.05 |
143.56 |
8,101.45 |
51,258 |
1,722,023 |
2,892,622 |
| 15-01-2024 |
376.74 |
136.06 |
8,237.5 |
51,258 |
1,773,281 |
3,103,397 |
| 14-02-2024 |
386.72 |
198.82 |
8,436.32 |
76,887 |
1,850,168 |
3,262,494 |
| 14-03-2024 |
391.04 |
196.62 |
8,632.94 |
76,887 |
1,927,055 |
3,375,826 |
| 15-04-2024 |
395.29 |
194.51 |
8,827.45 |
76,887 |
2,003,941 |
3,489,402 |
| 14-05-2024 |
400.07 |
192.18 |
9,019.63 |
76,887 |
2,080,828 |
3,608,484 |
| 14-06-2024 |
418.53 |
183.71 |
9,203.34 |
76,887 |
2,157,715 |
3,851,874 |
| 15-07-2024 |
442.89 |
173.6 |
9,376.94 |
76,887 |
2,234,602 |
4,152,954 |
| 14-08-2024 |
447.12 |
171.96 |
9,548.9 |
76,887 |
2,311,488 |
4,269,505 |
| 16-09-2024 |
468.94 |
163.96 |
9,712.86 |
76,887 |
2,388,375 |
4,554,748 |
| 14-10-2024 |
463.44 |
165.9 |
9,878.76 |
76,887 |
2,465,262 |
4,578,214 |
| 14-11-2024 |
438.59 |
175.3 |
10,054.07 |
76,887 |
2,542,148 |
4,409,614 |
| 16-12-2024 |
452.29 |
169.99 |
10,224.06 |
76,887 |
2,619,035 |
4,624,241 |
| 14-01-2025 |
431.87 |
178.03 |
10,402.09 |
76,887 |
2,695,922 |
4,492,353 |
| 14-02-2025 |
425.68 |
270.93 |
10,673.03 |
115,330 |
2,811,252 |
4,543,294 |
| 17-03-2025 |
421.01 |
273.94 |
10,946.96 |
115,330 |
2,926,582 |
4,608,781 |
| 15-04-2025 |
434.24 |
265.59 |
11,212.55 |
115,330 |
3,041,912 |
4,868,939 |
| 14-05-2025 |
456.66 |
252.55 |
11,465.1 |
115,330 |
3,157,242 |
5,235,655 |
| 16-06-2025 |
467.27 |
246.82 |
11,711.92 |
115,330 |
3,272,572 |
5,472,630 |
| 14-07-2025 |
470.81 |
244.96 |
11,956.88 |
115,330 |
3,387,902 |
5,629,420 |
| 14-08-2025 |
465.57 |
247.72 |
12,204.6 |
115,330 |
3,503,232 |
5,682,096 |
| 15-09-2025 |
473.43 |
243.61 |
12,448.21 |
115,330 |
3,618,562 |
5,893,354 |
| 14-10-2025 |
474.51 |
243.05 |
12,691.26 |
115,330 |
3,733,893 |
6,022,128 |
| 14-11-2025 |
493.01 |
233.93 |
12,925.19 |
115,330 |
3,849,223 |
6,372,247 |
| 15-12-2025 |
498.29 |
231.45 |
13,156.64 |
115,330 |
3,964,553 |
6,555,822 |
| 14-01-2026 |
490.57 |
235.09 |
13,391.73 |
115,330 |
4,079,883 |
6,569,583 |
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
18260718.81 |
5378028.09 |
17320550.24 |
1842.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
102.04 |
29.4 |
29.4 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
104.5 |
28.71 |
58.11 |
3,000 |
6,000 |
6,072 |
| 18-04-2016 |
111.94 |
26.8 |
84.91 |
3,000 |
9,000 |
9,505 |
| 16-05-2016 |
110.97 |
27.03 |
111.94 |
3,000 |
12,000 |
12,422 |
| 14-06-2016 |
115.29 |
26.02 |
137.96 |
3,000 |
15,000 |
15,906 |
| 14-07-2016 |
123.7 |
24.25 |
162.22 |
3,000 |
18,000 |
20,066 |
| 16-08-2016 |
123.12 |
24.37 |
186.58 |
3,000 |
21,000 |
22,972 |
| 14-09-2016 |
125.8 |
23.85 |
210.43 |
3,000 |
24,000 |
26,472 |
| 14-10-2016 |
124.87 |
24.02 |
234.46 |
3,000 |
27,000 |
29,276 |
| 15-11-2016 |
119.12 |
25.18 |
259.64 |
3,000 |
30,000 |
30,928 |
| 14-12-2016 |
120.04 |
24.99 |
284.63 |
3,000 |
33,000 |
34,167 |
| 16-01-2017 |
122.13 |
24.56 |
309.2 |
3,000 |
36,000 |
37,762 |
| 14-02-2017 |
126.94 |
41.36 |
350.55 |
5,250 |
41,250 |
44,499 |
| 14-03-2017 |
130.11 |
40.35 |
390.9 |
5,250 |
46,500 |
50,861 |
| 17-04-2017 |
132.02 |
39.77 |
430.67 |
5,250 |
51,750 |
56,857 |
| 15-05-2017 |
135.65 |
38.7 |
469.37 |
5,250 |
57,000 |
63,670 |
| 14-06-2017 |
134.23 |
39.11 |
508.49 |
5,250 |
62,250 |
68,254 |
| 14-07-2017 |
135.52 |
38.74 |
547.23 |
5,250 |
67,500 |
74,160 |
| 14-08-2017 |
134.54 |
39.02 |
586.25 |
5,250 |
72,750 |
78,874 |
| 14-09-2017 |
138.33 |
37.95 |
624.2 |
5,250 |
78,000 |
86,346 |
| 16-10-2017 |
139.23 |
37.71 |
661.91 |
5,250 |
83,250 |
92,157 |
| 14-11-2017 |
141.23 |
37.17 |
699.08 |
5,250 |
88,500 |
98,731 |
| 14-12-2017 |
141.32 |
37.15 |
736.23 |
5,250 |
93,750 |
104,044 |
| 15-01-2018 |
149.15 |
35.2 |
771.43 |
5,250 |
99,000 |
115,059 |
| 14-02-2018 |
145.34 |
63.21 |
834.64 |
9,188 |
108,188 |
121,307 |
| 14-03-2018 |
142.54 |
64.46 |
899.1 |
9,188 |
117,375 |
128,158 |
| 16-04-2018 |
142.89 |
64.3 |
963.4 |
9,188 |
126,562 |
137,660 |
| 14-05-2018 |
143.84 |
63.87 |
1,027.27 |
9,188 |
135,750 |
147,762 |
| 14-06-2018 |
145.31 |
63.23 |
1,090.5 |
9,188 |
144,938 |
158,460 |
| 16-07-2018 |
142.3 |
64.56 |
1,155.06 |
9,188 |
154,125 |
164,365 |
| 14-08-2018 |
149.69 |
61.38 |
1,216.44 |
9,188 |
163,312 |
182,089 |
| 14-09-2018 |
154.85 |
59.33 |
1,275.77 |
9,188 |
172,500 |
197,553 |
| 15-10-2018 |
142.55 |
64.45 |
1,340.22 |
9,188 |
181,688 |
191,048 |
| 14-11-2018 |
141.12 |
65.1 |
1,405.32 |
9,188 |
190,875 |
198,319 |
| 14-12-2018 |
139.48 |
65.87 |
1,471.19 |
9,188 |
200,062 |
205,202 |
| 14-01-2019 |
139.78 |
65.73 |
1,536.92 |
9,188 |
209,250 |
214,831 |
| 14-02-2019 |
134.04 |
119.95 |
1,656.87 |
16,078 |
225,328 |
222,087 |
| 14-03-2019 |
142.67 |
112.69 |
1,769.57 |
16,078 |
241,406 |
252,464 |
| 15-04-2019 |
147.6 |
108.93 |
1,878.5 |
16,078 |
257,484 |
277,266 |
| 14-05-2019 |
140.01 |
114.84 |
1,993.33 |
16,078 |
273,562 |
279,087 |
| 14-06-2019 |
145.2 |
110.73 |
2,104.06 |
16,078 |
289,641 |
305,510 |
| 15-07-2019 |
144.18 |
111.51 |
2,215.58 |
16,078 |
305,719 |
319,442 |
| 14-08-2019 |
134.9 |
119.19 |
2,334.76 |
16,078 |
321,797 |
314,960 |
| 16-09-2019 |
137.77 |
116.7 |
2,451.47 |
16,078 |
337,875 |
337,739 |
| 14-10-2019 |
137.46 |
116.97 |
2,568.43 |
16,078 |
353,953 |
353,057 |
| 14-11-2019 |
140.35 |
114.56 |
2,682.99 |
16,078 |
370,031 |
376,558 |
| 16-12-2019 |
140.09 |
114.77 |
2,797.76 |
16,078 |
386,109 |
391,938 |
| 14-01-2020 |
145.86 |
110.23 |
2,907.99 |
16,078 |
402,188 |
424,159 |
| 14-02-2020 |
141.39 |
199 |
3,106.99 |
28,137 |
430,324 |
439,297 |
| 16-03-2020 |
111.08 |
253.3 |
3,360.29 |
28,137 |
458,461 |
373,261 |
| 15-04-2020 |
116.3 |
241.93 |
3,602.22 |
28,137 |
486,598 |
418,939 |
| 14-05-2020 |
118.97 |
236.5 |
3,838.73 |
28,137 |
514,734 |
456,693 |
| 15-06-2020 |
130.73 |
215.23 |
4,053.95 |
28,137 |
542,871 |
529,973 |
| 14-07-2020 |
137.29 |
204.94 |
4,258.9 |
28,137 |
571,008 |
584,704 |
| 14-08-2020 |
146.53 |
192.02 |
4,450.92 |
28,137 |
599,145 |
652,193 |
| 14-09-2020 |
147.85 |
190.31 |
4,641.22 |
28,137 |
627,281 |
686,205 |
| 14-10-2020 |
148.59 |
189.36 |
4,830.58 |
28,137 |
655,418 |
717,776 |
| 17-11-2020 |
158.63 |
177.37 |
5,007.96 |
28,137 |
683,555 |
794,412 |
| 14-12-2020 |
172.19 |
163.41 |
5,171.36 |
28,137 |
711,691 |
890,457 |
| 14-01-2021 |
188.97 |
148.9 |
5,320.26 |
28,137 |
739,828 |
1,005,369 |
| 15-02-2021 |
194.53 |
253.12 |
5,573.37 |
49,239 |
789,067 |
1,084,189 |
| 15-03-2021 |
196.13 |
251.05 |
5,824.43 |
49,239 |
838,307 |
1,142,345 |
| 15-04-2021 |
193.18 |
254.89 |
6,079.32 |
49,239 |
887,546 |
1,174,402 |
| 14-05-2021 |
203.52 |
241.94 |
6,321.26 |
49,239 |
936,785 |
1,286,502 |
| 14-06-2021 |
216.44 |
227.5 |
6,548.75 |
49,239 |
986,024 |
1,417,412 |
| 14-07-2021 |
217.93 |
225.94 |
6,774.69 |
49,239 |
1,035,264 |
1,476,409 |
| 16-08-2021 |
227.4 |
216.53 |
6,991.22 |
49,239 |
1,084,503 |
1,589,804 |
| 14-09-2021 |
234.67 |
209.82 |
7,201.05 |
49,239 |
1,133,742 |
1,689,870 |
| 14-10-2021 |
255.55 |
192.68 |
7,393.73 |
49,239 |
1,182,981 |
1,889,467 |
| 15-11-2021 |
252 |
195.39 |
7,589.12 |
49,239 |
1,232,221 |
1,912,458 |
| 14-12-2021 |
242.09 |
203.39 |
7,792.51 |
49,239 |
1,281,460 |
1,886,489 |
| 14-01-2022 |
254.21 |
193.7 |
7,986.21 |
49,239 |
1,330,699 |
2,030,174 |
| 14-02-2022 |
249.35 |
345.57 |
8,331.78 |
86,169 |
1,416,868 |
2,077,530 |
| 14-03-2022 |
247.55 |
348.09 |
8,679.87 |
86,169 |
1,503,037 |
2,148,701 |
| 18-04-2022 |
261.19 |
329.91 |
9,009.78 |
86,169 |
1,589,205 |
2,353,263 |
| 16-05-2022 |
240.28 |
358.62 |
9,368.39 |
86,169 |
1,675,374 |
2,251,038 |
| 14-06-2022 |
239.31 |
360.07 |
9,728.46 |
86,169 |
1,761,543 |
2,328,119 |
| 14-07-2022 |
240.81 |
357.83 |
10,086.29 |
86,169 |
1,847,711 |
2,428,880 |
| 16-08-2022 |
263.04 |
327.59 |
10,413.88 |
86,169 |
1,933,880 |
2,739,267 |
| 14-09-2022 |
266.19 |
323.71 |
10,737.59 |
86,169 |
2,020,049 |
2,858,240 |
| 14-10-2022 |
259.58 |
331.95 |
11,069.55 |
86,169 |
2,106,218 |
2,873,433 |
| 14-11-2022 |
275.56 |
312.7 |
11,382.25 |
86,169 |
2,192,386 |
3,136,493 |
| 14-12-2022 |
283.65 |
303.79 |
11,686.04 |
86,169 |
2,278,555 |
3,314,744 |
| 16-01-2023 |
278.68 |
309.2 |
11,995.24 |
86,169 |
2,364,724 |
3,342,833 |
| 14-02-2023 |
278.91 |
540.66 |
12,535.9 |
150,795 |
2,515,519 |
3,496,387 |
| 14-03-2023 |
271.9 |
554.6 |
13,090.5 |
150,795 |
2,666,314 |
3,559,306 |
| 17-04-2023 |
277.85 |
542.72 |
13,633.22 |
150,795 |
2,817,109 |
3,787,990 |
| 15-05-2023 |
287.52 |
524.47 |
14,157.69 |
150,795 |
2,967,905 |
4,070,618 |
| 14-06-2023 |
294.18 |
512.6 |
14,670.28 |
150,795 |
3,118,700 |
4,315,704 |
| 14-07-2023 |
308.27 |
489.17 |
15,159.45 |
150,795 |
3,269,495 |
4,673,203 |
| 14-08-2023 |
317.34 |
475.19 |
15,634.63 |
150,795 |
3,420,290 |
4,961,494 |
| 14-09-2023 |
331.74 |
454.56 |
16,089.19 |
150,795 |
3,571,085 |
5,337,428 |
| 16-10-2023 |
329.6 |
457.51 |
16,546.7 |
150,795 |
3,721,881 |
5,453,793 |
| 15-11-2023 |
332.46 |
453.57 |
17,000.28 |
150,795 |
3,872,676 |
5,651,912 |
| 14-12-2023 |
357.05 |
422.34 |
17,422.61 |
150,795 |
4,023,471 |
6,220,744 |
| 15-01-2024 |
376.74 |
400.26 |
17,822.88 |
150,795 |
4,174,266 |
6,714,590 |
| 14-02-2024 |
386.72 |
682.38 |
18,505.26 |
263,892 |
4,438,158 |
7,156,354 |
| 14-03-2024 |
391.04 |
674.85 |
19,180.11 |
263,892 |
4,702,050 |
7,500,188 |
| 15-04-2024 |
395.29 |
667.59 |
19,847.7 |
263,892 |
4,965,941 |
7,845,595 |
| 14-05-2024 |
400.07 |
659.61 |
20,507.31 |
263,892 |
5,229,833 |
8,204,359 |
| 14-06-2024 |
418.53 |
630.52 |
21,137.83 |
263,892 |
5,493,725 |
8,846,816 |
| 15-07-2024 |
442.89 |
595.84 |
21,733.67 |
263,892 |
5,757,616 |
9,625,625 |
| 14-08-2024 |
447.12 |
590.2 |
22,323.87 |
263,892 |
6,021,508 |
9,981,450 |
| 16-09-2024 |
468.94 |
562.74 |
22,886.61 |
263,892 |
6,285,400 |
10,732,448 |
| 14-10-2024 |
463.44 |
569.42 |
23,456.03 |
263,892 |
6,549,291 |
10,870,464 |
| 14-11-2024 |
438.59 |
601.68 |
24,057.71 |
263,892 |
6,813,183 |
10,551,473 |
| 16-12-2024 |
452.29 |
583.46 |
24,641.17 |
263,892 |
7,077,074 |
11,144,955 |
| 14-01-2025 |
431.87 |
611.04 |
25,252.22 |
263,892 |
7,340,966 |
10,905,674 |
| 14-02-2025 |
425.68 |
1,084.88 |
26,337.09 |
461,810 |
7,802,777 |
11,211,173 |
| 17-03-2025 |
421.01 |
1,096.91 |
27,434 |
461,810 |
8,264,587 |
11,549,990 |
| 15-04-2025 |
434.24 |
1,063.49 |
28,497.49 |
461,810 |
8,726,397 |
12,374,752 |
| 14-05-2025 |
456.66 |
1,011.28 |
29,508.77 |
461,810 |
9,188,208 |
13,475,476 |
| 16-06-2025 |
467.27 |
988.32 |
30,497.09 |
461,810 |
9,650,018 |
14,250,374 |
| 14-07-2025 |
470.81 |
980.88 |
31,477.97 |
461,810 |
10,111,828 |
14,820,145 |
| 14-08-2025 |
465.57 |
991.92 |
32,469.9 |
461,810 |
10,573,639 |
15,117,010 |
| 15-09-2025 |
473.43 |
975.46 |
33,445.35 |
461,810 |
11,035,449 |
15,834,034 |
| 14-10-2025 |
474.51 |
973.24 |
34,418.59 |
461,810 |
11,497,260 |
16,331,965 |
| 14-11-2025 |
493.01 |
936.72 |
35,355.31 |
461,810 |
11,959,070 |
17,430,520 |
| 15-12-2025 |
498.29 |
926.79 |
36,282.1 |
461,810 |
12,420,880 |
18,079,006 |
| 14-01-2026 |
490.57 |
941.38 |
37,223.47 |
461,810 |
12,882,691 |
18,260,719 |
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
48276089.43 |
11448089.43 |
47335920.86 |
5034.83% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 15-02-2016 |
102.04 |
29.4 |
29.4 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
104.5 |
28.71 |
58.11 |
3,000 |
6,000 |
6,072 |
| 18-04-2016 |
111.94 |
26.8 |
84.91 |
3,000 |
9,000 |
9,505 |
| 16-05-2016 |
110.97 |
27.03 |
111.94 |
3,000 |
12,000 |
12,422 |
| 14-06-2016 |
115.29 |
26.02 |
137.96 |
3,000 |
15,000 |
15,906 |
| 14-07-2016 |
123.7 |
24.25 |
162.22 |
3,000 |
18,000 |
20,066 |
| 16-08-2016 |
123.12 |
24.37 |
186.58 |
3,000 |
21,000 |
22,972 |
| 14-09-2016 |
125.8 |
23.85 |
210.43 |
3,000 |
24,000 |
26,472 |
| 14-10-2016 |
124.87 |
24.02 |
234.46 |
3,000 |
27,000 |
29,276 |
| 15-11-2016 |
119.12 |
25.18 |
259.64 |
3,000 |
30,000 |
30,928 |
| 14-12-2016 |
120.04 |
24.99 |
284.63 |
3,000 |
33,000 |
34,167 |
| 16-01-2017 |
122.13 |
24.56 |
309.2 |
3,000 |
36,000 |
37,762 |
| 14-02-2017 |
126.94 |
47.27 |
356.46 |
6,000 |
42,000 |
45,249 |
| 14-03-2017 |
130.11 |
46.11 |
402.58 |
6,000 |
48,000 |
52,379 |
| 17-04-2017 |
132.02 |
45.45 |
448.02 |
6,000 |
54,000 |
59,148 |
| 15-05-2017 |
135.65 |
44.23 |
492.26 |
6,000 |
60,000 |
66,775 |
| 14-06-2017 |
134.23 |
44.7 |
536.96 |
6,000 |
66,000 |
72,076 |
| 14-07-2017 |
135.52 |
44.27 |
581.23 |
6,000 |
72,000 |
78,768 |
| 14-08-2017 |
134.54 |
44.6 |
625.83 |
6,000 |
78,000 |
84,199 |
| 14-09-2017 |
138.33 |
43.37 |
669.2 |
6,000 |
84,000 |
92,570 |
| 16-10-2017 |
139.23 |
43.09 |
712.29 |
6,000 |
90,000 |
99,173 |
| 14-11-2017 |
141.23 |
42.48 |
754.78 |
6,000 |
96,000 |
106,597 |
| 14-12-2017 |
141.32 |
42.46 |
797.24 |
6,000 |
102,000 |
112,665 |
| 15-01-2018 |
149.15 |
40.23 |
837.46 |
6,000 |
108,000 |
124,908 |
| 14-02-2018 |
145.34 |
82.57 |
920.03 |
12,000 |
120,000 |
133,717 |
| 14-03-2018 |
142.54 |
84.19 |
1,004.21 |
12,000 |
132,000 |
143,141 |
| 16-04-2018 |
142.89 |
83.98 |
1,088.2 |
12,000 |
144,000 |
155,492 |
| 14-05-2018 |
143.84 |
83.43 |
1,171.62 |
12,000 |
156,000 |
168,526 |
| 14-06-2018 |
145.31 |
82.58 |
1,254.2 |
12,000 |
168,000 |
182,248 |
| 16-07-2018 |
142.3 |
84.33 |
1,338.53 |
12,000 |
180,000 |
190,473 |
| 14-08-2018 |
149.69 |
80.17 |
1,418.7 |
12,000 |
192,000 |
212,365 |
| 14-09-2018 |
154.85 |
77.49 |
1,496.19 |
12,000 |
204,000 |
231,685 |
| 15-10-2018 |
142.55 |
84.18 |
1,580.37 |
12,000 |
216,000 |
225,282 |
| 14-11-2018 |
141.12 |
85.03 |
1,665.41 |
12,000 |
228,000 |
235,022 |
| 14-12-2018 |
139.48 |
86.03 |
1,751.44 |
12,000 |
240,000 |
244,291 |
| 14-01-2019 |
139.78 |
85.85 |
1,837.29 |
12,000 |
252,000 |
256,816 |
| 14-02-2019 |
134.04 |
179.05 |
2,016.34 |
24,000 |
276,000 |
270,270 |
| 14-03-2019 |
142.67 |
168.22 |
2,184.56 |
24,000 |
300,000 |
311,671 |
| 15-04-2019 |
147.6 |
162.6 |
2,347.16 |
24,000 |
324,000 |
346,441 |
| 14-05-2019 |
140.01 |
171.42 |
2,518.58 |
24,000 |
348,000 |
352,626 |
| 14-06-2019 |
145.2 |
165.29 |
2,683.87 |
24,000 |
372,000 |
389,698 |
| 15-07-2019 |
144.18 |
166.46 |
2,850.33 |
24,000 |
396,000 |
410,960 |
| 14-08-2019 |
134.9 |
177.91 |
3,028.24 |
24,000 |
420,000 |
408,509 |
| 16-09-2019 |
137.77 |
174.2 |
3,202.44 |
24,000 |
444,000 |
441,200 |
| 14-10-2019 |
137.46 |
174.6 |
3,377.04 |
24,000 |
468,000 |
464,208 |
| 14-11-2019 |
140.35 |
171 |
3,548.04 |
24,000 |
492,000 |
497,967 |
| 16-12-2019 |
140.09 |
171.32 |
3,719.36 |
24,000 |
516,000 |
521,045 |
| 14-01-2020 |
145.86 |
164.54 |
3,883.9 |
24,000 |
540,000 |
566,505 |
| 14-02-2020 |
141.39 |
339.49 |
4,223.38 |
48,000 |
588,000 |
597,144 |
| 16-03-2020 |
111.08 |
432.12 |
4,655.51 |
48,000 |
636,000 |
517,134 |
| 15-04-2020 |
116.3 |
412.73 |
5,068.23 |
48,000 |
684,000 |
589,435 |
| 14-05-2020 |
118.97 |
403.46 |
5,471.69 |
48,000 |
732,000 |
650,967 |
| 15-06-2020 |
130.73 |
367.17 |
5,838.86 |
48,000 |
780,000 |
763,315 |
| 14-07-2020 |
137.29 |
349.62 |
6,188.49 |
48,000 |
828,000 |
849,618 |
| 14-08-2020 |
146.53 |
327.58 |
6,516.07 |
48,000 |
876,000 |
954,799 |
| 14-09-2020 |
147.85 |
324.65 |
6,840.72 |
48,000 |
924,000 |
1,011,400 |
| 14-10-2020 |
148.59 |
323.04 |
7,163.76 |
48,000 |
972,000 |
1,064,462 |
| 17-11-2020 |
158.63 |
302.59 |
7,466.35 |
48,000 |
1,020,000 |
1,184,387 |
| 14-12-2020 |
172.19 |
278.76 |
7,745.11 |
48,000 |
1,068,000 |
1,333,630 |
| 14-01-2021 |
188.97 |
254.01 |
7,999.12 |
48,000 |
1,116,000 |
1,511,593 |
| 15-02-2021 |
194.53 |
493.5 |
8,492.61 |
96,000 |
1,212,000 |
1,652,068 |
| 15-03-2021 |
196.13 |
489.47 |
8,982.09 |
96,000 |
1,308,000 |
1,761,656 |
| 15-04-2021 |
193.18 |
496.95 |
9,479.03 |
96,000 |
1,404,000 |
1,831,159 |
| 14-05-2021 |
203.52 |
471.7 |
9,950.73 |
96,000 |
1,500,000 |
2,025,172 |
| 14-06-2021 |
216.44 |
443.54 |
10,394.27 |
96,000 |
1,596,000 |
2,249,736 |
| 14-07-2021 |
217.93 |
440.51 |
10,834.78 |
96,000 |
1,692,000 |
2,361,223 |
| 16-08-2021 |
227.4 |
422.16 |
11,256.94 |
96,000 |
1,788,000 |
2,559,829 |
| 14-09-2021 |
234.67 |
409.09 |
11,666.03 |
96,000 |
1,884,000 |
2,737,667 |
| 14-10-2021 |
255.55 |
375.66 |
12,041.69 |
96,000 |
1,980,000 |
3,077,253 |
| 15-11-2021 |
252 |
380.95 |
12,422.64 |
96,000 |
2,076,000 |
3,130,505 |
| 14-12-2021 |
242.09 |
396.55 |
12,819.19 |
96,000 |
2,172,000 |
3,103,397 |
| 14-01-2022 |
254.21 |
377.64 |
13,196.83 |
96,000 |
2,268,000 |
3,354,766 |
| 14-02-2022 |
249.35 |
770 |
13,966.83 |
192,000 |
2,460,000 |
3,482,629 |
| 14-03-2022 |
247.55 |
775.6 |
14,742.43 |
192,000 |
2,652,000 |
3,649,489 |
| 18-04-2022 |
261.19 |
735.1 |
15,477.53 |
192,000 |
2,844,000 |
4,042,575 |
| 16-05-2022 |
240.28 |
799.07 |
16,276.6 |
192,000 |
3,036,000 |
3,910,940 |
| 14-06-2022 |
239.31 |
802.31 |
17,078.9 |
192,000 |
3,228,000 |
4,087,152 |
| 14-07-2022 |
240.81 |
797.31 |
17,876.21 |
192,000 |
3,420,000 |
4,304,770 |
| 16-08-2022 |
263.04 |
729.93 |
18,606.14 |
192,000 |
3,612,000 |
4,894,159 |
| 14-09-2022 |
266.19 |
721.29 |
19,327.43 |
192,000 |
3,804,000 |
5,144,768 |
| 14-10-2022 |
259.58 |
739.66 |
20,067.08 |
192,000 |
3,996,000 |
5,209,014 |
| 14-11-2022 |
275.56 |
696.76 |
20,763.85 |
192,000 |
4,188,000 |
5,721,686 |
| 14-12-2022 |
283.65 |
676.89 |
21,440.74 |
192,000 |
4,380,000 |
6,081,665 |
| 16-01-2023 |
278.68 |
688.96 |
22,129.7 |
192,000 |
4,572,000 |
6,167,105 |
| 14-02-2023 |
278.91 |
1,376.79 |
23,506.49 |
384,000 |
4,956,000 |
6,556,194 |
| 14-03-2023 |
271.9 |
1,412.28 |
24,918.77 |
384,000 |
5,340,000 |
6,775,414 |
| 17-04-2023 |
277.85 |
1,382.04 |
26,300.81 |
384,000 |
5,724,000 |
7,307,681 |
| 15-05-2023 |
287.52 |
1,335.56 |
27,636.37 |
384,000 |
6,108,000 |
7,946,010 |
| 14-06-2023 |
294.18 |
1,305.32 |
28,941.69 |
384,000 |
6,492,000 |
8,514,068 |
| 14-07-2023 |
308.27 |
1,245.66 |
30,187.36 |
384,000 |
6,876,000 |
9,305,856 |
| 14-08-2023 |
317.34 |
1,210.06 |
31,397.41 |
384,000 |
7,260,000 |
9,963,656 |
| 14-09-2023 |
331.74 |
1,157.53 |
32,554.95 |
384,000 |
7,644,000 |
10,799,778 |
| 16-10-2023 |
329.6 |
1,165.05 |
33,720 |
384,000 |
8,028,000 |
11,114,111 |
| 15-11-2023 |
332.46 |
1,155.03 |
34,875.02 |
384,000 |
8,412,000 |
11,594,550 |
| 14-12-2023 |
357.05 |
1,075.48 |
35,950.5 |
384,000 |
8,796,000 |
12,836,127 |
| 15-01-2024 |
376.74 |
1,019.27 |
36,969.77 |
384,000 |
9,180,000 |
13,927,992 |
| 14-02-2024 |
386.72 |
1,985.93 |
38,955.71 |
768,000 |
9,948,000 |
15,064,951 |
| 14-03-2024 |
391.04 |
1,963.99 |
40,919.7 |
768,000 |
10,716,000 |
16,001,239 |
| 15-04-2024 |
395.29 |
1,942.88 |
42,862.58 |
768,000 |
11,484,000 |
16,943,148 |
| 14-05-2024 |
400.07 |
1,919.66 |
44,782.24 |
768,000 |
12,252,000 |
17,916,031 |
| 14-06-2024 |
418.53 |
1,834.99 |
46,617.23 |
768,000 |
13,020,000 |
19,510,711 |
| 15-07-2024 |
442.89 |
1,734.06 |
48,351.3 |
768,000 |
13,788,000 |
21,414,307 |
| 14-08-2024 |
447.12 |
1,717.66 |
50,068.96 |
768,000 |
14,556,000 |
22,386,833 |
| 16-09-2024 |
468.94 |
1,637.74 |
51,706.7 |
768,000 |
15,324,000 |
24,247,338 |
| 14-10-2024 |
463.44 |
1,657.17 |
53,363.87 |
768,000 |
16,092,000 |
24,730,951 |
| 14-11-2024 |
438.59 |
1,751.07 |
55,114.93 |
768,000 |
16,860,000 |
24,172,859 |
| 16-12-2024 |
452.29 |
1,698.03 |
56,812.96 |
768,000 |
17,628,000 |
25,695,933 |
| 14-01-2025 |
431.87 |
1,778.31 |
58,591.27 |
768,000 |
18,396,000 |
25,303,813 |
| 14-02-2025 |
425.68 |
3,608.34 |
62,199.62 |
1,536,000 |
19,932,000 |
26,477,133 |
| 17-03-2025 |
421.01 |
3,648.37 |
65,847.99 |
1,536,000 |
21,468,000 |
27,722,661 |
| 15-04-2025 |
434.24 |
3,537.21 |
69,385.2 |
1,536,000 |
23,004,000 |
30,129,829 |
| 14-05-2025 |
456.66 |
3,363.55 |
72,748.75 |
1,536,000 |
24,540,000 |
33,221,446 |
| 16-06-2025 |
467.27 |
3,287.18 |
76,035.93 |
1,536,000 |
26,076,000 |
35,529,310 |
| 14-07-2025 |
470.81 |
3,262.46 |
79,298.39 |
1,536,000 |
27,612,000 |
37,334,477 |
| 14-08-2025 |
465.57 |
3,299.18 |
82,597.58 |
1,536,000 |
29,148,000 |
38,454,953 |
| 15-09-2025 |
473.43 |
3,244.41 |
85,841.98 |
1,536,000 |
30,684,000 |
40,640,170 |
| 14-10-2025 |
474.51 |
3,237.02 |
89,079.01 |
1,536,000 |
32,220,000 |
42,268,880 |
| 14-11-2025 |
493.01 |
3,115.56 |
92,194.56 |
1,536,000 |
33,756,000 |
45,452,841 |
| 15-12-2025 |
498.29 |
3,082.54 |
95,277.11 |
1,536,000 |
35,292,000 |
47,475,629 |
| 14-01-2026 |
490.57 |
3,131.05 |
98,408.16 |
1,536,000 |
36,828,000 |
48,276,089 |
|
