| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with .00% yearly enhancement
|
940000.00 |
4383993.30 |
3443993.30 |
- |
- |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
40.85 |
122.4 |
122.399 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
41.17 |
121.45 |
243.8467 |
5000.0 |
10000.0 |
10039.17 |
| 02-03-2010 |
41.41 |
120.74 |
364.5905 |
5000.0 |
15000.0 |
15097.69 |
| 01-04-2010 |
43.38 |
115.26 |
479.851 |
5000.0 |
20000.0 |
20815.94 |
| 03-05-2010 |
44.88 |
111.41 |
591.2592 |
5000.0 |
25000.0 |
26535.71 |
| 01-06-2010 |
43.49 |
114.97 |
706.2282 |
5000.0 |
30000.0 |
30713.86 |
| 01-07-2010 |
45.41 |
110.11 |
816.3361 |
5000.0 |
35000.0 |
37069.82 |
| 02-08-2010 |
47.6 |
105.04 |
921.3781 |
5000.0 |
40000.0 |
43857.6 |
| 01-09-2010 |
48.59 |
102.9 |
1024.2799 |
5000.0 |
45000.0 |
49769.76 |
| 01-10-2010 |
51.95 |
96.25 |
1120.5263 |
5000.0 |
50000.0 |
58211.34 |
| 01-11-2010 |
51.86 |
96.41 |
1216.9397 |
5000.0 |
55000.0 |
63110.49 |
| 01-12-2010 |
50.91 |
98.21 |
1315.1522 |
5000.0 |
60000.0 |
66954.4 |
| 03-01-2011 |
51.69 |
96.73 |
1411.8827 |
5000.0 |
65000.0 |
72980.22 |
| 01-02-2011 |
46.92 |
106.56 |
1518.4471 |
5000.0 |
70000.0 |
71245.54 |
| 01-03-2011 |
46.34 |
107.9 |
1626.3452 |
5000.0 |
75000.0 |
75364.84 |
| 01-04-2011 |
48.42 |
103.26 |
1729.6083 |
5000.0 |
80000.0 |
83747.63 |
| 02-05-2011 |
49.3 |
101.42 |
1831.0282 |
5000.0 |
85000.0 |
90269.69 |
| 01-06-2011 |
49.46 |
101.09 |
1932.12 |
5000.0 |
90000.0 |
95562.66 |
| 01-07-2011 |
48.64 |
102.8 |
2034.9161 |
5000.0 |
95000.0 |
98978.32 |
| 01-08-2011 |
48.95 |
102.15 |
2137.0611 |
5000.0 |
100000.0 |
104609.14 |
| 02-09-2011 |
44.01 |
113.61 |
2250.6716 |
5000.0 |
105000.0 |
99052.06 |
| 03-10-2011 |
41.89 |
119.36 |
2370.0318 |
5000.0 |
110000.0 |
99280.63 |
| 01-11-2011 |
44.38 |
112.66 |
2482.6952 |
5000.0 |
115000.0 |
110182.01 |
| 01-12-2011 |
42.63 |
117.29 |
2599.9835 |
5000.0 |
120000.0 |
110837.3 |
| 02-01-2012 |
39.46 |
126.71 |
2726.6941 |
5000.0 |
125000.0 |
107595.35 |
| 01-02-2012 |
45.6 |
109.65 |
2836.3432 |
5000.0 |
130000.0 |
129337.25 |
| 01-03-2012 |
47.83 |
104.54 |
2940.8801 |
5000.0 |
135000.0 |
140662.3 |
| 02-04-2012 |
48.62 |
102.84 |
3043.7184 |
5000.0 |
140000.0 |
147985.59 |
| 02-05-2012 |
49.3 |
101.42 |
3145.1383 |
5000.0 |
145000.0 |
155055.32 |
| 01-06-2012 |
46.65 |
107.18 |
3252.3194 |
5000.0 |
150000.0 |
151720.7 |
| 02-07-2012 |
49.14 |
101.75 |
3354.0695 |
5000.0 |
155000.0 |
164818.98 |
| 01-08-2012 |
49.92 |
100.16 |
3454.2298 |
5000.0 |
160000.0 |
172435.15 |
| 03-09-2012 |
49.84 |
100.32 |
3554.5508 |
5000.0 |
165000.0 |
177158.81 |
| 01-10-2012 |
53.67 |
93.16 |
3647.7127 |
5000.0 |
170000.0 |
195772.74 |
| 01-11-2012 |
53.5 |
93.46 |
3741.1706 |
5000.0 |
175000.0 |
200152.63 |
| 03-12-2012 |
55.77 |
89.65 |
3830.8245 |
5000.0 |
180000.0 |
213645.08 |
| 01-01-2013 |
58.04 |
86.15 |
3916.972 |
5000.0 |
185000.0 |
227341.05 |
| 01-02-2013 |
57.3 |
87.26 |
4004.232 |
5000.0 |
190000.0 |
229442.49 |
| 01-03-2013 |
54.38 |
91.95 |
4096.1776 |
5000.0 |
195000.0 |
222750.14 |
| 01-04-2013 |
54.02 |
92.56 |
4188.7359 |
5000.0 |
200000.0 |
226275.51 |
| 02-05-2013 |
55.32 |
90.38 |
4279.1191 |
5000.0 |
205000.0 |
236720.87 |
| 03-06-2013 |
54.39 |
91.93 |
4371.0478 |
5000.0 |
210000.0 |
237741.29 |
| 01-07-2013 |
51.95 |
96.25 |
4467.2942 |
5000.0 |
215000.0 |
232075.93 |
| 01-08-2013 |
48.98 |
102.08 |
4569.3767 |
5000.0 |
220000.0 |
223808.07 |
| 02-09-2013 |
49.81 |
100.38 |
4669.7581 |
5000.0 |
225000.0 |
232600.65 |
| 01-10-2013 |
52.85 |
94.61 |
4764.3655 |
5000.0 |
230000.0 |
251796.72 |
| 01-11-2013 |
57.92 |
86.33 |
4850.6915 |
5000.0 |
235000.0 |
280952.05 |
| 02-12-2013 |
59.32 |
84.29 |
4934.9801 |
5000.0 |
240000.0 |
292743.02 |
| 01-01-2014 |
62.58 |
79.9 |
5014.8778 |
5000.0 |
245000.0 |
313831.05 |
| 03-02-2014 |
58.87 |
84.93 |
5099.8107 |
5000.0 |
250000.0 |
300225.86 |
| 03-03-2014 |
62.03 |
80.61 |
5180.4169 |
5000.0 |
255000.0 |
321341.26 |
| 01-04-2014 |
68.38 |
73.12 |
5253.5377 |
5000.0 |
260000.0 |
359236.91 |
| 02-05-2014 |
71.39 |
70.04 |
5323.5755 |
5000.0 |
265000.0 |
380050.05 |
| 02-06-2014 |
84.96 |
58.85 |
5382.4267 |
5000.0 |
270000.0 |
457290.97 |
| 01-07-2014 |
90.77 |
55.08 |
5437.511 |
5000.0 |
275000.0 |
493562.87 |
| 01-08-2014 |
91.65 |
54.56 |
5492.0664 |
5000.0 |
280000.0 |
503347.89 |
| 01-09-2014 |
98.11 |
50.96 |
5543.0296 |
5000.0 |
285000.0 |
543826.63 |
| 01-10-2014 |
99.49 |
50.26 |
5593.2859 |
5000.0 |
290000.0 |
556476.01 |
| 03-11-2014 |
103.5 |
48.31 |
5641.5951 |
5000.0 |
295000.0 |
583905.09 |
| 01-12-2014 |
106.3 |
47.04 |
5688.6318 |
5000.0 |
300000.0 |
604701.56 |
| 01-01-2015 |
108.3 |
46.17 |
5734.7999 |
5000.0 |
305000.0 |
621078.83 |
| 02-02-2015 |
114.6 |
43.63 |
5778.4299 |
5000.0 |
310000.0 |
662208.07 |
| 02-03-2015 |
117.89 |
42.41 |
5820.8423 |
5000.0 |
315000.0 |
686219.1 |
| 01-04-2015 |
115.98 |
43.11 |
5863.9532 |
5000.0 |
320000.0 |
680101.29 |
| 04-05-2015 |
113.54 |
44.04 |
5907.9905 |
5000.0 |
325000.0 |
670793.24 |
| 01-06-2015 |
115.61 |
43.25 |
5951.2394 |
5000.0 |
330000.0 |
688022.79 |
| 01-07-2015 |
115.23 |
43.39 |
5994.6309 |
5000.0 |
335000.0 |
690761.32 |
| 03-08-2015 |
118.72 |
42.12 |
6036.7468 |
5000.0 |
340000.0 |
716682.58 |
| 01-09-2015 |
110.74 |
45.15 |
6081.8976 |
5000.0 |
345000.0 |
673509.34 |
| 01-10-2015 |
112.31 |
44.52 |
6126.4172 |
5000.0 |
350000.0 |
688057.92 |
| 02-11-2015 |
113.5 |
44.05 |
6170.4701 |
5000.0 |
355000.0 |
700348.36 |
| 01-12-2015 |
115.36 |
43.34 |
6213.8127 |
5000.0 |
360000.0 |
716825.43 |
| 01-01-2016 |
114.6 |
43.63 |
6257.4427 |
5000.0 |
365000.0 |
717102.93 |
| 01-02-2016 |
106.21 |
47.08 |
6304.5192 |
5000.0 |
370000.0 |
669602.98 |
| 01-03-2016 |
100.52 |
49.74 |
6354.2605 |
5000.0 |
375000.0 |
638730.27 |
| 01-04-2016 |
109.19 |
45.79 |
6400.0522 |
5000.0 |
380000.0 |
698821.7 |
| 02-05-2016 |
111.83 |
44.71 |
6444.7629 |
5000.0 |
385000.0 |
720717.84 |
| 01-06-2016 |
113.87 |
43.91 |
6488.6726 |
5000.0 |
390000.0 |
738865.15 |
| 01-07-2016 |
120.64 |
41.45 |
6530.1182 |
5000.0 |
395000.0 |
787793.46 |
| 01-08-2016 |
123.64 |
40.44 |
6570.5582 |
5000.0 |
400000.0 |
812383.82 |
| 01-09-2016 |
125.56 |
39.82 |
6610.3798 |
5000.0 |
405000.0 |
829999.29 |
| 03-10-2016 |
126.45 |
39.54 |
6649.9211 |
5000.0 |
410000.0 |
840882.52 |
| 01-11-2016 |
126.14 |
39.64 |
6689.5596 |
5000.0 |
415000.0 |
843821.05 |
| 01-12-2016 |
121.12 |
41.28 |
6730.841 |
5000.0 |
420000.0 |
815239.46 |
| 02-01-2017 |
119.51 |
41.84 |
6772.6785 |
5000.0 |
425000.0 |
809402.81 |
| 01-02-2017 |
124.21 |
40.25 |
6812.9329 |
5000.0 |
430000.0 |
846234.4 |
| 01-03-2017 |
128.48 |
38.92 |
6851.8495 |
5000.0 |
435000.0 |
880325.62 |
| 03-04-2017 |
132.01 |
37.88 |
6889.7254 |
5000.0 |
440000.0 |
909512.65 |
| 02-05-2017 |
133.78 |
37.37 |
6927.1002 |
5000.0 |
445000.0 |
926707.46 |
| 01-06-2017 |
134.11 |
37.28 |
6964.383 |
5000.0 |
450000.0 |
933993.4 |
| 03-07-2017 |
133.15 |
37.55 |
7001.9346 |
5000.0 |
455000.0 |
932307.59 |
| 01-08-2017 |
138.35 |
36.14 |
7038.0748 |
5000.0 |
460000.0 |
973717.65 |
| 01-09-2017 |
136.2 |
36.71 |
7074.7855 |
5000.0 |
465000.0 |
963585.79 |
| 03-10-2017 |
135.28 |
36.96 |
7111.7459 |
5000.0 |
470000.0 |
962076.99 |
| 01-11-2017 |
142.57 |
35.07 |
7146.8164 |
5000.0 |
475000.0 |
1018921.61 |
| 01-12-2017 |
141.04 |
35.45 |
7182.2673 |
5000.0 |
480000.0 |
1012986.98 |
| 01-01-2018 |
147.18 |
33.97 |
7216.2393 |
5000.0 |
485000.0 |
1062086.1 |
| 01-02-2018 |
149.37 |
33.47 |
7249.7132 |
5000.0 |
490000.0 |
1082889.66 |
| 01-03-2018 |
143.36 |
34.88 |
7284.5904 |
5000.0 |
495000.0 |
1044318.88 |
| 02-04-2018 |
140.67 |
35.54 |
7320.1346 |
5000.0 |
500000.0 |
1029723.33 |
| 02-05-2018 |
145.11 |
34.46 |
7354.5912 |
5000.0 |
505000.0 |
1067224.73 |
| 01-06-2018 |
142.6 |
35.06 |
7389.6543 |
5000.0 |
510000.0 |
1053764.7 |
| 02-07-2018 |
141.81 |
35.26 |
7424.9127 |
5000.0 |
515000.0 |
1052926.87 |
| 01-08-2018 |
148.06 |
33.77 |
7458.6828 |
5000.0 |
520000.0 |
1104332.58 |
| 03-09-2018 |
154.18 |
32.43 |
7491.1124 |
5000.0 |
525000.0 |
1154979.71 |
| 01-10-2018 |
148.27 |
33.72 |
7524.8347 |
5000.0 |
530000.0 |
1115707.24 |
| 01-11-2018 |
142.11 |
35.18 |
7560.0187 |
5000.0 |
535000.0 |
1074354.26 |
| 03-12-2018 |
140.01 |
35.71 |
7595.7304 |
5000.0 |
540000.0 |
1063478.21 |
| 01-01-2019 |
141.47 |
35.34 |
7631.0736 |
5000.0 |
545000.0 |
1079567.98 |
| 01-02-2019 |
137.78 |
36.29 |
7667.3633 |
5000.0 |
550000.0 |
1056409.32 |
| 01-03-2019 |
138.22 |
36.17 |
7703.5375 |
5000.0 |
555000.0 |
1064782.95 |
| 01-04-2019 |
147.12 |
33.99 |
7737.5234 |
5000.0 |
560000.0 |
1138344.44 |
| 02-05-2019 |
145.59 |
34.34 |
7771.8664 |
5000.0 |
565000.0 |
1131506.03 |
| 03-06-2019 |
147.79 |
33.83 |
7805.6982 |
5000.0 |
570000.0 |
1153604.14 |
| 01-07-2019 |
147.07 |
34 |
7839.6956 |
5000.0 |
575000.0 |
1152984.03 |
| 01-08-2019 |
137.83 |
36.28 |
7875.9722 |
5000.0 |
580000.0 |
1085545.25 |
| 03-09-2019 |
134.17 |
37.27 |
7913.2384 |
5000.0 |
585000.0 |
1061719.2 |
| 01-10-2019 |
137.38 |
36.4 |
7949.6338 |
5000.0 |
590000.0 |
1092120.69 |
| 01-11-2019 |
142.29 |
35.14 |
7984.7733 |
5000.0 |
595000.0 |
1136153.39 |
| 02-12-2019 |
142.14 |
35.18 |
8019.9499 |
5000.0 |
600000.0 |
1139955.68 |
| 01-01-2020 |
142.69 |
35.04 |
8054.9909 |
5000.0 |
605000.0 |
1149366.65 |
| 03-02-2020 |
139.65 |
35.8 |
8090.7947 |
5000.0 |
610000.0 |
1129879.48 |
| 02-03-2020 |
129.33 |
38.66 |
8129.4555 |
5000.0 |
615000.0 |
1051382.48 |
| 01-04-2020 |
102.51 |
48.78 |
8178.2312 |
5000.0 |
620000.0 |
838350.48 |
| 04-05-2020 |
118.67 |
42.13 |
8220.3648 |
5000.0 |
625000.0 |
975510.69 |
| 01-06-2020 |
128.91 |
38.79 |
8259.1516 |
5000.0 |
630000.0 |
1064687.23 |
| 01-07-2020 |
133.08 |
37.57 |
8296.723 |
5000.0 |
635000.0 |
1104127.9 |
| 03-08-2020 |
143.82 |
34.77 |
8331.4887 |
5000.0 |
640000.0 |
1198234.7 |
| 01-09-2020 |
148.49 |
33.67 |
8365.161 |
5000.0 |
645000.0 |
1242142.76 |
| 01-10-2020 |
146.62 |
34.1 |
8399.2628 |
5000.0 |
650000.0 |
1231499.91 |
| 02-11-2020 |
149.19 |
33.51 |
8432.7771 |
5000.0 |
655000.0 |
1258086.02 |
| 01-12-2020 |
165.37 |
30.24 |
8463.0123 |
5000.0 |
660000.0 |
1399528.34 |
| 01-01-2021 |
176.29 |
28.36 |
8491.3747 |
5000.0 |
665000.0 |
1496944.45 |
| 01-02-2021 |
181.69 |
27.52 |
8518.8941 |
5000.0 |
670000.0 |
1547797.87 |
| 01-03-2021 |
191.53 |
26.11 |
8544.9997 |
5000.0 |
675000.0 |
1636623.79 |
| 01-04-2021 |
195.83 |
25.53 |
8570.532 |
5000.0 |
680000.0 |
1678367.28 |
| 03-05-2021 |
198.37 |
25.21 |
8595.7374 |
5000.0 |
685000.0 |
1705136.43 |
| 01-06-2021 |
210.7 |
23.73 |
8619.4678 |
5000.0 |
690000.0 |
1816121.87 |
| 01-07-2021 |
215 |
23.26 |
8642.7236 |
5000.0 |
695000.0 |
1858185.57 |
| 02-08-2021 |
222.8 |
22.44 |
8665.1653 |
5000.0 |
700000.0 |
1930598.83 |
| 01-09-2021 |
230.4 |
21.7 |
8686.8667 |
5000.0 |
705000.0 |
2001454.09 |
| 01-10-2021 |
245 |
20.41 |
8707.2749 |
5000.0 |
710000.0 |
2133282.35 |
| 01-11-2021 |
248.68 |
20.11 |
8727.3811 |
5000.0 |
715000.0 |
2170325.13 |
| 01-12-2021 |
237.59 |
21.04 |
8748.4258 |
5000.0 |
720000.0 |
2078538.49 |
| 03-01-2022 |
243.86 |
20.5 |
8768.9294 |
5000.0 |
725000.0 |
2138391.12 |
| 01-02-2022 |
256.07 |
19.53 |
8788.4553 |
5000.0 |
730000.0 |
2250459.75 |
| 02-03-2022 |
243.71 |
20.52 |
8808.9715 |
5000.0 |
735000.0 |
2146834.44 |
| 01-04-2022 |
256.88 |
19.46 |
8828.4358 |
5000.0 |
740000.0 |
2267848.59 |
| 02-05-2022 |
252.87 |
19.77 |
8848.2088 |
5000.0 |
745000.0 |
2237446.56 |
| 01-06-2022 |
247.8 |
20.18 |
8868.3864 |
5000.0 |
750000.0 |
2197586.15 |
| 01-07-2022 |
237.02 |
21.1 |
8889.4817 |
5000.0 |
755000.0 |
2106984.95 |
| 01-08-2022 |
257.71 |
19.4 |
8908.8834 |
5000.0 |
760000.0 |
2295908.34 |
| 01-09-2022 |
260.26 |
19.21 |
8928.095 |
5000.0 |
765000.0 |
2323626.0 |
| 03-10-2022 |
256.47 |
19.5 |
8947.5905 |
5000.0 |
770000.0 |
2294788.54 |
| 01-11-2022 |
274.33 |
18.23 |
8965.8167 |
5000.0 |
775000.0 |
2459592.5 |
| 01-12-2022 |
283.14 |
17.66 |
8983.4758 |
5000.0 |
780000.0 |
2543581.34 |
| 02-01-2023 |
279.96 |
17.86 |
9001.3355 |
5000.0 |
785000.0 |
2520013.89 |
| 01-02-2023 |
276.72 |
18.07 |
9019.4043 |
5000.0 |
790000.0 |
2495849.56 |
| 01-03-2023 |
276.07 |
18.11 |
9037.5156 |
5000.0 |
795000.0 |
2494986.93 |
| 03-04-2023 |
275.32 |
18.16 |
9055.6763 |
5000.0 |
800000.0 |
2493208.8 |
| 02-05-2023 |
283.83 |
17.62 |
9073.2925 |
5000.0 |
805000.0 |
2575272.61 |
| 01-06-2023 |
288.14 |
17.35 |
9090.6452 |
5000.0 |
810000.0 |
2619378.51 |
| 03-07-2023 |
302.83 |
16.51 |
9107.1561 |
5000.0 |
815000.0 |
2757920.08 |
| 01-08-2023 |
319.8 |
15.63 |
9122.7909 |
5000.0 |
820000.0 |
2917468.53 |
| 01-09-2023 |
321.67 |
15.54 |
9138.3348 |
5000.0 |
825000.0 |
2939528.16 |
| 03-10-2023 |
326.14 |
15.33 |
9153.6656 |
5000.0 |
830000.0 |
2985376.5 |
| 01-11-2023 |
319.87 |
15.63 |
9169.297 |
5000.0 |
835000.0 |
2932983.03 |
| 01-12-2023 |
345.27 |
14.48 |
9183.7784 |
5000.0 |
840000.0 |
3170883.17 |
| 01-01-2024 |
365.65 |
13.67 |
9197.4527 |
5000.0 |
845000.0 |
3363048.58 |
| 01-02-2024 |
380.21 |
13.15 |
9210.6033 |
5000.0 |
850000.0 |
3501963.48 |
| 01-03-2024 |
394.61 |
12.67 |
9223.274 |
5000.0 |
855000.0 |
3639596.15 |
| 01-04-2024 |
397.19 |
12.59 |
9235.8624 |
5000.0 |
860000.0 |
3668392.19 |
| 02-05-2024 |
403.91 |
12.38 |
9248.2414 |
5000.0 |
865000.0 |
3735457.18 |
| 03-06-2024 |
412.3 |
12.13 |
9260.3685 |
5000.0 |
870000.0 |
3818049.93 |
| 01-07-2024 |
429.42 |
11.64 |
9272.0121 |
5000.0 |
875000.0 |
3981587.44 |
| 01-08-2024 |
457.58 |
10.93 |
9282.9392 |
5000.0 |
880000.0 |
4247687.32 |
| 02-09-2024 |
467.34 |
10.7 |
9293.638 |
5000.0 |
885000.0 |
4343288.78 |
| 01-10-2024 |
472.89 |
10.57 |
9304.2113 |
5000.0 |
890000.0 |
4399868.48 |
| 04-11-2024 |
447.07 |
11.18 |
9315.3952 |
5000.0 |
895000.0 |
4164633.73 |
| 02-12-2024 |
448.79 |
11.14 |
9326.5363 |
5000.0 |
900000.0 |
4185656.23 |
| 01-01-2025 |
440.01 |
11.36 |
9337.8997 |
5000.0 |
905000.0 |
4108769.25 |
| 03-02-2025 |
433.15 |
11.54 |
9349.443 |
5000.0 |
910000.0 |
4049711.24 |
| 03-03-2025 |
412 |
12.14 |
9361.5789 |
5000.0 |
915000.0 |
3856970.51 |
| 01-04-2025 |
431.98 |
11.57 |
9373.1535 |
5000.0 |
920000.0 |
4049014.85 |
| 02-05-2025 |
451.87 |
11.07 |
9384.2186 |
5000.0 |
925000.0 |
4240446.86 |
| 02-06-2025 |
462.43 |
10.81 |
9395.031 |
5000.0 |
930000.0 |
4344544.19 |
| 01-07-2025 |
474 |
10.55 |
9405.5795 |
5000.0 |
935000.0 |
4458244.68 |
| 01-08-2025 |
462.09 |
10.82 |
9416.3999 |
5000.0 |
940000.0 |
4351224.23 |
|
|
|
|
|
|
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 5.00% yearly enhancement
|
1377870.94 |
5569130.93 |
4191259.99 |
1185137.63 |
27.03% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
40.85 |
122.4 |
122.399 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
41.17 |
121.45 |
243.8467 |
5000.0 |
10000.0 |
10039.17 |
| 02-03-2010 |
41.41 |
120.74 |
364.5905 |
5000.0 |
15000.0 |
15097.69 |
| 01-04-2010 |
43.38 |
115.26 |
479.851 |
5000.0 |
20000.0 |
20815.94 |
| 03-05-2010 |
44.88 |
111.41 |
591.2592 |
5000.0 |
25000.0 |
26535.71 |
| 01-06-2010 |
43.49 |
114.97 |
706.2282 |
5000.0 |
30000.0 |
30713.86 |
| 01-07-2010 |
45.41 |
110.11 |
816.3361 |
5000.0 |
35000.0 |
37069.82 |
| 02-08-2010 |
47.6 |
105.04 |
921.3781 |
5000.0 |
40000.0 |
43857.6 |
| 01-09-2010 |
48.59 |
102.9 |
1024.2799 |
5000.0 |
45000.0 |
49769.76 |
| 01-10-2010 |
51.95 |
96.25 |
1120.5263 |
5000.0 |
50000.0 |
58211.34 |
| 01-11-2010 |
51.86 |
96.41 |
1216.9397 |
5000.0 |
55000.0 |
63110.49 |
| 01-12-2010 |
50.91 |
98.21 |
1315.1522 |
5000.0 |
60000.0 |
66954.4 |
| 03-01-2011 |
51.69 |
101.57 |
1416.7192 |
5250.0 |
65250.0 |
73230.22 |
| 01-02-2011 |
46.92 |
111.89 |
1528.6118 |
5250.0 |
70500.0 |
71722.47 |
| 01-03-2011 |
46.34 |
113.29 |
1641.9049 |
5250.0 |
75750.0 |
76085.87 |
| 01-04-2011 |
48.42 |
108.43 |
1750.3312 |
5250.0 |
81000.0 |
84751.04 |
| 02-05-2011 |
49.3 |
106.49 |
1856.8221 |
5250.0 |
86250.0 |
91541.33 |
| 01-06-2011 |
49.46 |
106.15 |
1962.9685 |
5250.0 |
91500.0 |
97088.42 |
| 01-07-2011 |
48.64 |
107.94 |
2070.9044 |
5250.0 |
96750.0 |
100728.79 |
| 01-08-2011 |
48.95 |
107.25 |
2178.1567 |
5250.0 |
102000.0 |
106620.77 |
| 02-09-2011 |
44.01 |
119.29 |
2297.4478 |
5250.0 |
107250.0 |
101110.68 |
| 03-10-2011 |
41.89 |
125.33 |
2422.776 |
5250.0 |
112500.0 |
101490.09 |
| 01-11-2011 |
44.38 |
118.3 |
2541.0725 |
5250.0 |
117750.0 |
112772.8 |
| 01-12-2011 |
42.63 |
123.15 |
2664.2252 |
5250.0 |
123000.0 |
113575.92 |
| 02-01-2012 |
39.46 |
139.7 |
2803.9236 |
5512.5 |
128512.5 |
110642.83 |
| 01-02-2012 |
45.6 |
120.89 |
2924.8118 |
5512.5 |
134025.0 |
133371.42 |
| 01-03-2012 |
47.83 |
115.25 |
3040.0637 |
5512.5 |
139537.5 |
145406.25 |
| 02-04-2012 |
48.62 |
113.38 |
3153.443 |
5512.5 |
145050.0 |
153320.4 |
| 02-05-2012 |
49.3 |
111.82 |
3265.2584 |
5512.5 |
150562.5 |
160977.24 |
| 01-06-2012 |
46.65 |
118.17 |
3383.4256 |
5512.5 |
156075.0 |
157836.8 |
| 02-07-2012 |
49.14 |
112.18 |
3495.6051 |
5512.5 |
161587.5 |
171774.03 |
| 01-08-2012 |
49.92 |
110.43 |
3606.0318 |
5512.5 |
167100.0 |
180013.11 |
| 03-09-2012 |
49.84 |
110.6 |
3716.6357 |
5512.5 |
172612.5 |
185237.12 |
| 01-10-2012 |
53.67 |
102.71 |
3819.3467 |
5512.5 |
178125.0 |
204984.34 |
| 01-11-2012 |
53.5 |
103.04 |
3922.3841 |
5512.5 |
183637.5 |
209847.55 |
| 03-12-2012 |
55.77 |
98.84 |
4021.2276 |
5512.5 |
189150.0 |
224263.86 |
| 01-01-2013 |
58.04 |
99.73 |
4120.9541 |
5788.125 |
194938.125 |
239180.18 |
| 01-02-2013 |
57.3 |
101.01 |
4221.9685 |
5788.125 |
200726.25 |
241918.8 |
| 01-03-2013 |
54.38 |
106.44 |
4328.407 |
5788.125 |
206514.375 |
235378.77 |
| 01-04-2013 |
54.02 |
107.15 |
4435.5548 |
5788.125 |
212302.5 |
239608.67 |
| 02-05-2013 |
55.32 |
104.63 |
4540.1847 |
5788.125 |
218090.625 |
251163.02 |
| 03-06-2013 |
54.39 |
106.42 |
4646.6036 |
5788.125 |
223878.75 |
252728.77 |
| 01-07-2013 |
51.95 |
111.42 |
4758.0208 |
5788.125 |
229666.875 |
247179.18 |
| 01-08-2013 |
48.98 |
118.17 |
4876.194 |
5788.125 |
235455.0 |
238835.98 |
| 02-09-2013 |
49.81 |
116.2 |
4992.3981 |
5788.125 |
241243.125 |
248671.35 |
| 01-10-2013 |
52.85 |
109.52 |
5101.918 |
5788.125 |
247031.25 |
269636.37 |
| 01-11-2013 |
57.92 |
99.93 |
5201.8511 |
5788.125 |
252819.375 |
301291.22 |
| 02-12-2013 |
59.32 |
97.57 |
5299.4257 |
5788.125 |
258607.5 |
314361.93 |
| 01-01-2014 |
62.58 |
97.12 |
5396.5419 |
6077.53125 |
264685.03125 |
337715.59 |
| 03-02-2014 |
58.87 |
103.24 |
5499.7784 |
6077.53125 |
270762.5625 |
323771.95 |
| 03-03-2014 |
62.03 |
97.98 |
5597.7557 |
6077.53125 |
276840.09375 |
347228.79 |
| 01-04-2014 |
68.38 |
88.88 |
5686.6345 |
6077.53125 |
282917.625 |
388852.07 |
| 02-05-2014 |
71.39 |
85.13 |
5771.7659 |
6077.53125 |
288995.15625 |
412046.37 |
| 02-06-2014 |
84.96 |
71.53 |
5843.2999 |
6077.53125 |
295072.6875 |
496446.76 |
| 01-07-2014 |
90.77 |
66.96 |
5910.2552 |
6077.53125 |
301150.21875 |
536473.86 |
| 01-08-2014 |
91.65 |
66.31 |
5976.5676 |
6077.53125 |
307227.75 |
547752.42 |
| 01-09-2014 |
98.11 |
61.95 |
6038.5137 |
6077.53125 |
313305.28125 |
592438.58 |
| 01-10-2014 |
99.49 |
61.09 |
6099.6006 |
6077.53125 |
319382.8125 |
606849.26 |
| 03-11-2014 |
103.5 |
58.72 |
6158.3207 |
6077.53125 |
325460.34375 |
637386.19 |
| 01-12-2014 |
106.3 |
57.17 |
6215.4941 |
6077.53125 |
331537.875 |
660707.02 |
| 01-01-2015 |
108.3 |
58.92 |
6274.4175 |
6381.4078125 |
337919.2828125 |
679519.42 |
| 02-02-2015 |
114.6 |
55.68 |
6330.1017 |
6381.4078125 |
344300.69062500005 |
725429.65 |
| 02-03-2015 |
117.89 |
54.13 |
6384.2319 |
6381.4078125 |
350682.09843750007 |
752637.1 |
| 01-04-2015 |
115.98 |
55.02 |
6439.2535 |
6381.4078125 |
357063.5062500001 |
746824.62 |
| 04-05-2015 |
113.54 |
56.2 |
6495.4575 |
6381.4078125 |
363444.9140625001 |
737494.24 |
| 01-06-2015 |
115.61 |
55.2 |
6550.6552 |
6381.4078125 |
369826.32187500014 |
757321.25 |
| 01-07-2015 |
115.23 |
55.38 |
6606.0349 |
6381.4078125 |
376207.72968750016 |
761213.4 |
| 03-08-2015 |
118.72 |
53.75 |
6659.7867 |
6381.4078125 |
382589.1375000002 |
790649.88 |
| 01-09-2015 |
110.74 |
57.63 |
6717.4118 |
6381.4078125 |
388970.5453125002 |
743886.18 |
| 01-10-2015 |
112.31 |
56.82 |
6774.2314 |
6381.4078125 |
395351.95312500023 |
760813.93 |
| 02-11-2015 |
113.5 |
56.22 |
6830.4553 |
6381.4078125 |
401733.36093750026 |
775256.68 |
| 01-12-2015 |
115.36 |
55.32 |
6885.7726 |
6381.4078125 |
408114.7687500003 |
794342.73 |
| 01-01-2016 |
114.6 |
58.47 |
6944.241 |
6700.478203125 |
414815.2469531253 |
795810.02 |
| 01-02-2016 |
106.21 |
63.09 |
7007.3281 |
6700.478203125 |
421515.7251562503 |
744248.32 |
| 01-03-2016 |
100.52 |
66.66 |
7073.9863 |
6700.478203125 |
428216.2033593753 |
711077.1 |
| 01-04-2016 |
109.19 |
61.37 |
7135.3516 |
6700.478203125 |
434916.6815625003 |
779109.04 |
| 02-05-2016 |
111.83 |
59.92 |
7195.2682 |
6700.478203125 |
441617.1597656253 |
804646.84 |
| 01-06-2016 |
113.87 |
58.84 |
7254.1114 |
6700.478203125 |
448317.6379687503 |
826025.67 |
| 01-07-2016 |
120.64 |
55.54 |
7309.6525 |
6700.478203125 |
455018.1161718753 |
881836.48 |
| 01-08-2016 |
123.64 |
54.19 |
7363.846 |
6700.478203125 |
461718.59437500034 |
910465.92 |
| 01-09-2016 |
125.56 |
53.36 |
7417.2108 |
6700.478203125 |
468419.07257812534 |
931304.99 |
| 03-10-2016 |
126.45 |
52.99 |
7470.2 |
6700.478203125 |
475119.55078125035 |
944606.79 |
| 01-11-2016 |
126.14 |
53.12 |
7523.3194 |
6700.478203125 |
481820.02898437536 |
948991.51 |
| 01-12-2016 |
121.12 |
55.32 |
7578.6404 |
6700.478203125 |
488520.50718750036 |
917924.93 |
| 02-01-2017 |
119.51 |
58.87 |
7637.51 |
7035.50211328125 |
495556.0093007816 |
912758.82 |
| 01-02-2017 |
124.21 |
56.64 |
7694.152 |
7035.50211328125 |
502591.5114140628 |
955690.62 |
| 01-03-2017 |
128.48 |
54.76 |
7748.9115 |
7035.50211328125 |
509627.01352734404 |
995580.15 |
| 03-04-2017 |
132.01 |
53.3 |
7802.2067 |
7035.50211328125 |
516662.51564062526 |
1029969.31 |
| 02-05-2017 |
133.78 |
52.59 |
7854.7968 |
7035.50211328125 |
523698.0177539065 |
1050814.72 |
| 01-06-2017 |
134.11 |
52.46 |
7907.2575 |
7035.50211328125 |
530733.5198671877 |
1060442.3 |
| 03-07-2017 |
133.15 |
52.84 |
7960.0964 |
7035.50211328125 |
537769.021980469 |
1059886.84 |
| 01-08-2017 |
138.35 |
50.85 |
8010.9493 |
7035.50211328125 |
544804.5240937503 |
1108314.84 |
| 01-09-2017 |
136.2 |
51.66 |
8062.605 |
7035.50211328125 |
551840.0262070316 |
1098126.8 |
| 03-10-2017 |
135.28 |
52.01 |
8114.612 |
7035.50211328125 |
558875.5283203128 |
1097744.71 |
| 01-11-2017 |
142.57 |
49.35 |
8163.9597 |
7035.50211328125 |
565911.0304335941 |
1163935.73 |
| 01-12-2017 |
141.04 |
49.88 |
8213.8427 |
7035.50211328125 |
572946.5325468754 |
1158480.37 |
| 01-01-2018 |
147.18 |
50.19 |
8264.0348 |
7387.277218945313 |
580333.8097658207 |
1216300.64 |
| 01-02-2018 |
149.37 |
49.46 |
8313.491 |
7387.277218945313 |
587721.0869847661 |
1241786.15 |
| 01-03-2018 |
143.36 |
51.53 |
8365.0206 |
7387.277218945313 |
595108.3642037114 |
1199209.35 |
| 02-04-2018 |
140.67 |
52.51 |
8417.5355 |
7387.277218945313 |
602495.6414226567 |
1184094.72 |
| 02-05-2018 |
145.11 |
50.91 |
8468.4436 |
7387.277218945313 |
609882.918641602 |
1228855.85 |
| 01-06-2018 |
142.6 |
51.8 |
8520.2478 |
7387.277218945313 |
617270.1958605474 |
1214987.34 |
| 02-07-2018 |
141.81 |
52.09 |
8572.3406 |
7387.277218945313 |
624657.4730794927 |
1215643.62 |
| 01-08-2018 |
148.06 |
49.89 |
8622.2344 |
7387.277218945313 |
632044.750298438 |
1276608.03 |
| 03-09-2018 |
154.18 |
47.91 |
8670.1477 |
7387.277218945313 |
639432.0275173833 |
1336763.37 |
| 01-10-2018 |
148.27 |
49.82 |
8719.9708 |
7387.277218945313 |
646819.3047363287 |
1292910.07 |
| 01-11-2018 |
142.11 |
51.98 |
8771.9536 |
7387.277218945313 |
654206.581955274 |
1246582.33 |
| 03-12-2018 |
140.01 |
52.76 |
8824.7161 |
7387.277218945313 |
661593.8591742193 |
1235548.5 |
| 01-01-2019 |
141.47 |
54.83 |
8879.545 |
7756.641079892578 |
669350.5002541118 |
1256189.23 |
| 01-02-2019 |
137.78 |
56.3 |
8935.8423 |
7756.641079892578 |
677107.1413340044 |
1231180.35 |
| 01-03-2019 |
138.22 |
56.12 |
8991.9604 |
7756.641079892578 |
684863.7824138969 |
1242868.77 |
| 01-04-2019 |
147.12 |
52.72 |
9044.6836 |
7756.641079892578 |
692620.4234937894 |
1330653.85 |
| 02-05-2019 |
145.59 |
53.28 |
9097.9609 |
7756.641079892578 |
700377.0645736819 |
1324572.13 |
| 03-06-2019 |
147.79 |
52.48 |
9150.4451 |
7756.641079892578 |
708133.7056535744 |
1352344.28 |
| 01-07-2019 |
147.07 |
52.74 |
9203.1863 |
7756.641079892578 |
715890.346733467 |
1353512.61 |
| 01-08-2019 |
137.83 |
56.28 |
9259.4632 |
7756.641079892578 |
723646.9878133595 |
1276231.81 |
| 03-09-2019 |
134.17 |
57.81 |
9317.2752 |
7756.641079892578 |
731403.628893252 |
1250098.81 |
| 01-10-2019 |
137.38 |
56.46 |
9373.7364 |
7756.641079892578 |
739160.2699731445 |
1287763.91 |
| 01-11-2019 |
142.29 |
54.51 |
9428.2493 |
7756.641079892578 |
746916.911053037 |
1341545.59 |
| 02-12-2019 |
142.14 |
54.57 |
9482.8197 |
7756.641079892578 |
754673.5521329296 |
1347887.99 |
| 01-01-2020 |
142.69 |
57.08 |
9539.8978 |
8144.473133887207 |
762818.0252668167 |
1361248.02 |
| 03-02-2020 |
139.65 |
58.32 |
9598.2184 |
8144.473133887207 |
770962.4984007039 |
1340391.2 |
| 02-03-2020 |
129.33 |
62.97 |
9661.1928 |
8144.473133887207 |
779106.971534591 |
1249482.06 |
| 01-04-2020 |
102.51 |
79.45 |
9740.6433 |
8144.473133887207 |
787251.4446684782 |
998513.34 |
| 04-05-2020 |
118.67 |
68.63 |
9809.2746 |
8144.473133887207 |
795395.9178023654 |
1164066.62 |
| 01-06-2020 |
128.91 |
63.18 |
9872.4541 |
8144.473133887207 |
803540.3909362525 |
1272658.06 |
| 01-07-2020 |
133.08 |
61.2 |
9933.6539 |
8144.473133887207 |
811684.8640701397 |
1321970.66 |
| 03-08-2020 |
143.82 |
56.63 |
9990.2835 |
8144.473133887207 |
819829.3372040269 |
1436802.57 |
| 01-09-2020 |
148.49 |
54.85 |
10045.1321 |
8144.473133887207 |
827973.810337914 |
1491601.67 |
| 01-10-2020 |
146.62 |
55.55 |
10100.6803 |
8144.473133887207 |
836118.2834718012 |
1480961.75 |
| 02-11-2020 |
149.19 |
54.59 |
10155.2716 |
8144.473133887207 |
844262.7566056884 |
1515064.97 |
| 01-12-2020 |
165.37 |
49.25 |
10204.5216 |
8144.473133887207 |
852407.2297395755 |
1687521.74 |
| 01-01-2021 |
176.29 |
48.51 |
10253.0309 |
8551.696790581567 |
860958.9265301571 |
1807506.82 |
| 01-02-2021 |
181.69 |
47.07 |
10300.0984 |
8551.696790581567 |
869510.6233207387 |
1871424.88 |
| 01-03-2021 |
191.53 |
44.65 |
10344.7478 |
8551.696790581567 |
878062.3201113202 |
1981329.55 |
| 01-04-2021 |
195.83 |
43.67 |
10388.4168 |
8551.696790581567 |
886614.0169019018 |
2034363.66 |
| 03-05-2021 |
198.37 |
43.11 |
10431.5266 |
8551.696790581567 |
895165.7136924834 |
2069301.93 |
| 01-06-2021 |
210.7 |
40.59 |
10472.1137 |
8551.696790581567 |
903717.410483065 |
2206474.36 |
| 01-07-2021 |
215 |
39.78 |
10511.889 |
8551.696790581567 |
912269.1072736465 |
2260056.13 |
| 02-08-2021 |
222.8 |
38.38 |
10550.2718 |
8551.696790581567 |
920820.8040642281 |
2350600.56 |
| 01-09-2021 |
230.4 |
37.12 |
10587.3885 |
8551.696790581567 |
929372.5008548097 |
2439334.31 |
| 01-10-2021 |
245 |
34.9 |
10622.2934 |
8551.696790581567 |
937924.1976453912 |
2602461.88 |
| 01-11-2021 |
248.68 |
34.39 |
10656.6818 |
8551.696790581567 |
946475.8944359728 |
2650103.63 |
| 01-12-2021 |
237.59 |
35.99 |
10692.6753 |
8551.696790581567 |
955027.5912265544 |
2540472.72 |
| 03-01-2022 |
243.86 |
36.82 |
10729.4968 |
8979.281630110645 |
964006.872856665 |
2616495.09 |
| 01-02-2022 |
256.07 |
35.07 |
10764.5625 |
8979.281630110645 |
972986.1544867757 |
2756481.52 |
| 02-03-2022 |
243.71 |
36.84 |
10801.4066 |
8979.281630110645 |
981965.4361168864 |
2632410.8 |
| 01-04-2022 |
256.88 |
34.96 |
10836.3618 |
8979.281630110645 |
990944.7177469971 |
2783644.62 |
| 02-05-2022 |
252.87 |
35.51 |
10871.8713 |
8979.281630110645 |
999923.9993771078 |
2749170.1 |
| 01-06-2022 |
247.8 |
36.24 |
10908.1073 |
8979.281630110645 |
1008903.2810072185 |
2703028.99 |
| 01-07-2022 |
237.02 |
37.88 |
10945.9914 |
8979.281630110645 |
1017882.5626373292 |
2594418.88 |
| 01-08-2022 |
257.71 |
34.84 |
10980.834 |
8979.281630110645 |
1026861.8442674399 |
2829870.73 |
| 01-09-2022 |
260.26 |
34.5 |
11015.3352 |
8979.281630110645 |
1035841.1258975506 |
2866851.14 |
| 03-10-2022 |
256.47 |
35.01 |
11050.3462 |
8979.281630110645 |
1044820.4075276613 |
2834082.29 |
| 01-11-2022 |
274.33 |
32.73 |
11083.0779 |
8979.281630110645 |
1053799.6891577719 |
3040420.76 |
| 01-12-2022 |
283.14 |
31.71 |
11114.7911 |
8979.281630110645 |
1062778.9707878826 |
3147041.95 |
| 02-01-2023 |
279.96 |
33.68 |
11148.4682 |
9428.245711616177 |
1072207.2164994988 |
3121125.16 |
| 01-02-2023 |
276.72 |
34.07 |
11182.5396 |
9428.245711616177 |
1081635.462211115 |
3094432.36 |
| 01-03-2023 |
276.07 |
34.15 |
11216.6912 |
9428.245711616177 |
1091063.7079227313 |
3096591.94 |
| 03-04-2023 |
275.32 |
34.24 |
11250.9359 |
9428.245711616177 |
1100491.9536343475 |
3097607.67 |
| 02-05-2023 |
283.83 |
33.22 |
11284.1538 |
9428.245711616177 |
1109920.1993459638 |
3202781.37 |
| 01-06-2023 |
288.14 |
32.72 |
11316.8749 |
9428.245711616177 |
1119348.44505758 |
3260844.33 |
| 03-07-2023 |
302.83 |
31.13 |
11348.0087 |
9428.245711616177 |
1128776.6907691963 |
3436517.47 |
| 01-08-2023 |
319.8 |
29.48 |
11377.4904 |
9428.245711616177 |
1138204.9364808125 |
3638521.43 |
| 01-09-2023 |
321.67 |
29.31 |
11406.8007 |
9428.245711616177 |
1147633.1821924287 |
3669225.58 |
| 03-10-2023 |
326.14 |
28.91 |
11435.7093 |
9428.245711616177 |
1157061.427904045 |
3729642.23 |
| 01-11-2023 |
319.87 |
29.48 |
11465.1845 |
9428.245711616177 |
1166489.6736156612 |
3667368.57 |
| 01-12-2023 |
345.27 |
27.31 |
11492.4914 |
9428.245711616177 |
1175917.9193272775 |
3968012.51 |
| 01-01-2024 |
365.65 |
27.07 |
11519.5655 |
9899.657997196986 |
1185817.5773244745 |
4212129.13 |
| 01-02-2024 |
380.21 |
26.04 |
11545.6028 |
9899.657997196986 |
1195717.2353216715 |
4389753.64 |
| 01-03-2024 |
394.61 |
25.09 |
11570.69 |
9899.657997196986 |
1205616.8933188685 |
4565909.98 |
| 01-04-2024 |
397.19 |
24.92 |
11595.6142 |
9899.657997196986 |
1215516.5513160655 |
4605662.0 |
| 02-05-2024 |
403.91 |
24.51 |
11620.1238 |
9899.657997196986 |
1225416.2093132625 |
4693484.2 |
| 03-06-2024 |
412.3 |
24.01 |
11644.1346 |
9899.657997196986 |
1235315.8673104595 |
4800876.7 |
| 01-07-2024 |
429.42 |
23.05 |
11667.1882 |
9899.657997196986 |
1245215.5253076565 |
5010123.96 |
| 01-08-2024 |
457.58 |
21.63 |
11688.823 |
9899.657997196986 |
1255115.1833048535 |
5348571.63 |
| 02-09-2024 |
467.34 |
21.18 |
11710.006 |
9899.657997196986 |
1265014.8413020505 |
5472554.2 |
| 01-10-2024 |
472.89 |
20.93 |
11730.9404 |
9899.657997196986 |
1274914.4992992475 |
5547444.41 |
| 04-11-2024 |
447.07 |
22.14 |
11753.0838 |
9899.657997196986 |
1284814.1572964445 |
5254451.17 |
| 02-12-2024 |
448.79 |
22.06 |
11775.1424 |
9899.657997196986 |
1294713.8152936415 |
5284566.16 |
| 01-01-2025 |
440.01 |
23.62 |
11798.766 |
10394.640897056835 |
1305108.4561906983 |
5191575.03 |
| 03-02-2025 |
433.15 |
24 |
11822.7638 |
10394.640897056835 |
1315503.097087755 |
5121030.14 |
| 03-03-2025 |
412 |
25.23 |
11847.9935 |
10394.640897056835 |
1325897.737984812 |
4881373.32 |
| 01-04-2025 |
431.98 |
24.06 |
11872.0563 |
10394.640897056835 |
1336292.3788818687 |
5128490.88 |
| 02-05-2025 |
451.87 |
23 |
11895.0599 |
10394.640897056835 |
1346687.0197789255 |
5375020.72 |
| 02-06-2025 |
462.43 |
22.48 |
11917.5382 |
10394.640897056835 |
1357081.6606759822 |
5511027.19 |
| 01-07-2025 |
474 |
21.93 |
11939.4678 |
10394.640897056835 |
1367476.301573039 |
5659307.74 |
| 01-08-2025 |
462.09 |
22.49 |
11961.9626 |
10394.640897056835 |
1377870.9424700958 |
5527503.3 |
|
|
|
|
|
|
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 10.00% yearly enhancement |
2073438.83 |
7276430.22 |
5202991.39 |
2892436.92 |
65.98% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
40.85 |
122.4 |
122.399 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
41.17 |
121.45 |
243.8467 |
5000.0 |
10000.0 |
10039.17 |
| 02-03-2010 |
41.41 |
120.74 |
364.5905 |
5000.0 |
15000.0 |
15097.69 |
| 01-04-2010 |
43.38 |
115.26 |
479.851 |
5000.0 |
20000.0 |
20815.94 |
| 03-05-2010 |
44.88 |
111.41 |
591.2592 |
5000.0 |
25000.0 |
26535.71 |
| 01-06-2010 |
43.49 |
114.97 |
706.2282 |
5000.0 |
30000.0 |
30713.86 |
| 01-07-2010 |
45.41 |
110.11 |
816.3361 |
5000.0 |
35000.0 |
37069.82 |
| 02-08-2010 |
47.6 |
105.04 |
921.3781 |
5000.0 |
40000.0 |
43857.6 |
| 01-09-2010 |
48.59 |
102.9 |
1024.2799 |
5000.0 |
45000.0 |
49769.76 |
| 01-10-2010 |
51.95 |
96.25 |
1120.5263 |
5000.0 |
50000.0 |
58211.34 |
| 01-11-2010 |
51.86 |
96.41 |
1216.9397 |
5000.0 |
55000.0 |
63110.49 |
| 01-12-2010 |
50.91 |
98.21 |
1315.1522 |
5000.0 |
60000.0 |
66954.4 |
| 03-01-2011 |
51.69 |
106.4 |
1421.5558 |
5500.0 |
65500.0 |
73480.22 |
| 01-02-2011 |
46.92 |
117.22 |
1538.7766 |
5500.0 |
71000.0 |
72199.4 |
| 01-03-2011 |
46.34 |
118.69 |
1657.4646 |
5500.0 |
76500.0 |
76806.91 |
| 01-04-2011 |
48.42 |
113.59 |
1771.054 |
5500.0 |
82000.0 |
85754.43 |
| 02-05-2011 |
49.3 |
111.56 |
1882.6159 |
5500.0 |
87500.0 |
92812.96 |
| 01-06-2011 |
49.46 |
111.2 |
1993.8169 |
5500.0 |
93000.0 |
98614.18 |
| 01-07-2011 |
48.64 |
113.08 |
2106.8926 |
5500.0 |
98500.0 |
102479.26 |
| 01-08-2011 |
48.95 |
112.36 |
2219.2522 |
5500.0 |
104000.0 |
108632.4 |
| 02-09-2011 |
44.01 |
124.97 |
2344.2238 |
5500.0 |
109500.0 |
103169.29 |
| 03-10-2011 |
41.89 |
131.3 |
2475.5201 |
5500.0 |
115000.0 |
103699.54 |
| 01-11-2011 |
44.38 |
123.93 |
2599.4498 |
5500.0 |
120500.0 |
115363.58 |
| 01-12-2011 |
42.63 |
129.02 |
2728.4669 |
5500.0 |
126000.0 |
116314.54 |
| 02-01-2012 |
39.46 |
153.32 |
2881.7867 |
6050.0 |
132050.0 |
113715.3 |
| 01-02-2012 |
45.6 |
132.68 |
3014.4621 |
6050.0 |
138100.0 |
137459.47 |
| 01-03-2012 |
47.83 |
126.49 |
3140.9518 |
6050.0 |
144150.0 |
150231.72 |
| 02-04-2012 |
48.62 |
124.43 |
3265.3862 |
6050.0 |
150200.0 |
158763.08 |
| 02-05-2012 |
49.3 |
122.72 |
3388.1043 |
6050.0 |
156250.0 |
167033.54 |
| 01-06-2012 |
46.65 |
129.69 |
3517.7935 |
6050.0 |
162300.0 |
164105.07 |
| 02-07-2012 |
49.14 |
123.12 |
3640.9111 |
6050.0 |
168350.0 |
178914.37 |
| 01-08-2012 |
49.92 |
121.19 |
3762.105 |
6050.0 |
174400.0 |
187804.28 |
| 03-09-2012 |
49.84 |
121.39 |
3883.4934 |
6050.0 |
180450.0 |
193553.31 |
| 01-10-2012 |
53.67 |
112.73 |
3996.2193 |
6050.0 |
186500.0 |
214477.09 |
| 01-11-2012 |
53.5 |
113.08 |
4109.3034 |
6050.0 |
192550.0 |
219847.73 |
| 03-12-2012 |
55.77 |
108.48 |
4217.7847 |
6050.0 |
198600.0 |
235225.85 |
| 01-01-2013 |
58.04 |
114.66 |
4332.447 |
6655.0 |
205255.0 |
251455.22 |
| 01-02-2013 |
57.3 |
116.14 |
4448.5901 |
6655.0 |
211910.0 |
254904.21 |
| 01-03-2013 |
54.38 |
122.38 |
4570.9697 |
6655.0 |
218565.0 |
248569.33 |
| 01-04-2013 |
54.02 |
123.2 |
4694.1648 |
6655.0 |
225220.0 |
253578.78 |
| 02-05-2013 |
55.32 |
120.3 |
4814.4649 |
6655.0 |
231875.0 |
266336.2 |
| 03-06-2013 |
54.39 |
122.36 |
4936.822 |
6655.0 |
238530.0 |
268513.75 |
| 01-07-2013 |
51.95 |
128.1 |
5064.9259 |
6655.0 |
245185.0 |
263122.9 |
| 01-08-2013 |
48.98 |
135.87 |
5200.7977 |
6655.0 |
251840.0 |
254735.07 |
| 02-09-2013 |
49.81 |
133.61 |
5334.4054 |
6655.0 |
258495.0 |
265706.73 |
| 01-10-2013 |
52.85 |
125.92 |
5460.3278 |
6655.0 |
265150.0 |
288578.32 |
| 01-11-2013 |
57.92 |
114.9 |
5575.2277 |
6655.0 |
271805.0 |
322917.19 |
| 02-12-2013 |
59.32 |
112.19 |
5687.4158 |
6655.0 |
278460.0 |
337377.51 |
| 01-01-2014 |
62.58 |
116.98 |
5804.3941 |
7320.5 |
285780.5 |
363238.98 |
| 03-02-2014 |
58.87 |
124.35 |
5928.7444 |
7320.5 |
293101.0 |
349025.18 |
| 03-03-2014 |
62.03 |
118.02 |
6046.7599 |
7320.5 |
300421.5 |
375080.52 |
| 01-04-2014 |
68.38 |
107.06 |
6153.8161 |
7320.5 |
307742.0 |
420797.94 |
| 02-05-2014 |
71.39 |
102.54 |
6256.3585 |
7320.5 |
315062.5 |
446641.43 |
| 02-06-2014 |
84.96 |
86.16 |
6342.5226 |
7320.5 |
322383.0 |
538860.72 |
| 01-07-2014 |
90.77 |
80.65 |
6423.1715 |
7320.5 |
329703.5 |
583031.28 |
| 01-08-2014 |
91.65 |
79.87 |
6503.046 |
7320.5 |
337024.0 |
596004.17 |
| 01-09-2014 |
98.11 |
74.62 |
6577.6612 |
7320.5 |
344344.5 |
645334.34 |
| 01-10-2014 |
99.49 |
73.58 |
6651.2415 |
7320.5 |
351665.0 |
661732.02 |
| 03-11-2014 |
103.5 |
70.73 |
6721.971 |
7320.5 |
358985.5 |
695724.0 |
| 01-12-2014 |
106.3 |
68.87 |
6790.8374 |
7320.5 |
366306.0 |
721866.02 |
| 01-01-2015 |
108.3 |
74.35 |
6865.1915 |
8052.55 |
374358.55 |
743500.24 |
| 02-02-2015 |
114.6 |
70.27 |
6935.4581 |
8052.55 |
382411.1 |
794803.5 |
| 02-03-2015 |
117.89 |
68.31 |
7003.7637 |
8052.55 |
390463.64999999997 |
825673.7 |
| 01-04-2015 |
115.98 |
69.43 |
7073.1942 |
8052.55 |
398516.19999999995 |
820349.06 |
| 04-05-2015 |
113.54 |
70.92 |
7144.1168 |
8052.55 |
406568.74999999994 |
811143.02 |
| 01-06-2015 |
115.61 |
69.65 |
7213.7695 |
8052.55 |
414621.29999999993 |
833983.89 |
| 01-07-2015 |
115.23 |
69.88 |
7283.6519 |
8052.55 |
422673.8499999999 |
839295.21 |
| 03-08-2015 |
118.72 |
67.83 |
7351.48 |
8052.55 |
430726.3999999999 |
872767.71 |
| 01-09-2015 |
110.74 |
72.72 |
7424.1958 |
8052.55 |
438778.9499999999 |
822155.44 |
| 01-10-2015 |
112.31 |
71.7 |
7495.8951 |
8052.55 |
446831.4999999999 |
841863.98 |
| 02-11-2015 |
113.5 |
70.95 |
7566.8427 |
8052.55 |
454884.0499999999 |
858836.65 |
| 01-12-2015 |
115.36 |
69.8 |
7636.6464 |
8052.55 |
462936.59999999986 |
880963.53 |
| 01-01-2016 |
114.6 |
77.29 |
7713.9396 |
8857.805 |
471794.40499999985 |
884017.48 |
| 01-02-2016 |
106.21 |
83.4 |
7797.3386 |
8857.805 |
480652.20999999985 |
828155.33 |
| 01-03-2016 |
100.52 |
88.12 |
7885.4584 |
8857.805 |
489510.01499999984 |
792646.28 |
| 01-04-2016 |
109.19 |
81.12 |
7966.5813 |
8857.805 |
498367.81999999983 |
869871.01 |
| 02-05-2016 |
111.83 |
79.21 |
8045.7891 |
8857.805 |
507225.6249999998 |
899760.6 |
| 01-06-2016 |
113.87 |
77.79 |
8123.5779 |
8857.805 |
516083.4299999998 |
925031.82 |
| 01-07-2016 |
120.64 |
73.42 |
8197.0013 |
8857.805 |
524941.2349999999 |
988886.24 |
| 01-08-2016 |
123.64 |
71.64 |
8268.6432 |
8857.805 |
533799.0399999999 |
1022335.05 |
| 01-09-2016 |
125.56 |
70.55 |
8339.1896 |
8857.805 |
542656.845 |
1047068.65 |
| 03-10-2016 |
126.45 |
70.05 |
8409.2395 |
8857.805 |
551514.65 |
1063348.33 |
| 01-11-2016 |
126.14 |
70.22 |
8479.4615 |
8857.805 |
560372.4550000001 |
1069599.27 |
| 01-12-2016 |
121.12 |
73.13 |
8552.594 |
8857.805 |
569230.2600000001 |
1035890.19 |
| 02-01-2017 |
119.51 |
81.53 |
8634.1235 |
9743.585500000001 |
578973.8455000002 |
1031864.1 |
| 01-02-2017 |
124.21 |
78.44 |
8712.568 |
9743.585500000001 |
588717.4310000002 |
1082188.07 |
| 01-03-2017 |
128.48 |
75.84 |
8788.4054 |
9743.585500000001 |
598461.0165000003 |
1129134.33 |
| 03-04-2017 |
132.01 |
73.81 |
8862.2149 |
9743.585500000001 |
608204.6020000003 |
1169900.99 |
| 02-05-2017 |
133.78 |
72.83 |
8935.0478 |
9743.585500000001 |
617948.1875000003 |
1195330.69 |
| 01-06-2017 |
134.11 |
72.65 |
9007.7015 |
9743.585500000001 |
627691.7730000004 |
1208022.85 |
| 03-07-2017 |
133.15 |
73.18 |
9080.879 |
9743.585500000001 |
637435.3585000004 |
1209119.04 |
| 01-08-2017 |
138.35 |
70.43 |
9151.3061 |
9743.585500000001 |
647178.9440000005 |
1266083.2 |
| 01-09-2017 |
136.2 |
71.54 |
9222.8449 |
9743.585500000001 |
656922.5295000005 |
1256151.48 |
| 03-10-2017 |
135.28 |
72.03 |
9294.8702 |
9743.585500000001 |
666666.1150000006 |
1257410.04 |
| 01-11-2017 |
142.57 |
68.34 |
9363.2127 |
9743.585500000001 |
676409.7005000006 |
1334913.23 |
| 01-12-2017 |
141.04 |
69.08 |
9432.2965 |
9743.585500000001 |
686153.2860000007 |
1330331.1 |
| 01-01-2018 |
147.18 |
72.82 |
9505.1185 |
10717.944050000002 |
696871.2300500007 |
1398963.34 |
| 01-02-2018 |
149.37 |
71.75 |
9576.8728 |
10717.944050000002 |
707589.1741000008 |
1430497.49 |
| 01-03-2018 |
143.36 |
74.76 |
9651.6352 |
10717.944050000002 |
718307.1181500008 |
1383658.42 |
| 02-04-2018 |
140.67 |
76.19 |
9727.8273 |
10717.944050000002 |
729025.0622000009 |
1368413.47 |
| 02-05-2018 |
145.11 |
73.86 |
9801.6881 |
10717.944050000002 |
739743.0062500009 |
1422322.96 |
| 01-06-2018 |
142.6 |
75.16 |
9876.849 |
10717.944050000002 |
750460.950300001 |
1408438.67 |
| 02-07-2018 |
141.81 |
75.58 |
9952.4286 |
10717.944050000002 |
761178.894350001 |
1411353.9 |
| 01-08-2018 |
148.06 |
72.39 |
10024.8178 |
10717.944050000002 |
771896.838400001 |
1484274.52 |
| 03-09-2018 |
154.18 |
69.52 |
10094.3336 |
10717.944050000002 |
782614.7824500011 |
1556344.35 |
| 01-10-2018 |
148.27 |
72.29 |
10166.6203 |
10717.944050000002 |
793332.7265000012 |
1507404.79 |
| 01-11-2018 |
142.11 |
75.42 |
10242.0404 |
10717.944050000002 |
804050.6705500012 |
1455496.36 |
| 03-12-2018 |
140.01 |
76.55 |
10318.5917 |
10717.944050000002 |
814768.6146000013 |
1444706.02 |
| 01-01-2019 |
141.47 |
83.34 |
10401.9291 |
11789.738455000002 |
826558.3530550012 |
1471560.91 |
| 01-02-2019 |
137.78 |
85.57 |
10487.4984 |
11789.738455000002 |
838348.0915100012 |
1444967.53 |
| 01-03-2019 |
138.22 |
85.3 |
10572.7953 |
11789.738455000002 |
850137.8299650012 |
1461371.77 |
| 01-04-2019 |
147.12 |
80.14 |
10652.9322 |
11789.738455000002 |
861927.5684200012 |
1567259.39 |
| 02-05-2019 |
145.59 |
80.98 |
10733.9112 |
11789.738455000002 |
873717.3068750012 |
1562750.13 |
| 03-06-2019 |
147.79 |
79.77 |
10813.6848 |
11789.738455000002 |
885507.0453300012 |
1598154.48 |
| 01-07-2019 |
147.07 |
80.16 |
10893.8489 |
11789.738455000002 |
897296.7837850011 |
1602158.36 |
| 01-08-2019 |
137.83 |
85.54 |
10979.3872 |
11789.738455000002 |
909086.5222400011 |
1513288.94 |
| 03-09-2019 |
134.17 |
87.87 |
11067.2588 |
11789.738455000002 |
920876.2606950011 |
1484894.11 |
| 01-10-2019 |
137.38 |
85.82 |
11153.0772 |
11789.738455000002 |
932665.9991500011 |
1532209.75 |
| 01-11-2019 |
142.29 |
82.86 |
11235.9343 |
11789.738455000002 |
944455.7376050011 |
1598761.09 |
| 02-12-2019 |
142.14 |
82.94 |
11318.8789 |
11789.738455000002 |
956245.4760600011 |
1608865.45 |
| 01-01-2020 |
142.69 |
90.89 |
11409.7662 |
12968.712300500003 |
969214.1883605011 |
1628059.54 |
| 03-02-2020 |
139.65 |
92.87 |
11502.632 |
12968.712300500003 |
982182.9006610011 |
1606342.56 |
| 02-03-2020 |
129.33 |
100.28 |
11602.9081 |
12968.712300500003 |
995151.6129615011 |
1500604.1 |
| 01-04-2020 |
102.51 |
126.51 |
11729.4198 |
12968.712300500003 |
1008120.3252620011 |
1202382.82 |
| 04-05-2020 |
118.67 |
109.28 |
11838.7036 |
12968.712300500003 |
1021089.0375625012 |
1404898.96 |
| 01-06-2020 |
128.91 |
100.6 |
11939.3064 |
12968.712300500003 |
1034057.7498630012 |
1539095.99 |
| 01-07-2020 |
133.08 |
97.45 |
12036.7569 |
12968.712300500003 |
1047026.4621635012 |
1601851.61 |
| 03-08-2020 |
143.82 |
90.17 |
12126.9301 |
12968.712300500003 |
1059995.174464001 |
1744095.09 |
| 01-09-2020 |
148.49 |
87.34 |
12214.2674 |
12968.712300500003 |
1072963.886764501 |
1813696.57 |
| 01-10-2020 |
146.62 |
88.45 |
12302.7186 |
12968.712300500003 |
1085932.599065001 |
1803824.6 |
| 02-11-2020 |
149.19 |
86.93 |
12389.6461 |
12968.712300500003 |
1098901.3113655008 |
1848411.3 |
| 01-12-2020 |
165.37 |
78.42 |
12468.0685 |
12968.712300500003 |
1111870.0236660007 |
2061844.49 |
| 01-01-2021 |
176.29 |
80.92 |
12548.9896 |
14265.583530550004 |
1126135.6071965506 |
2212261.38 |
| 01-02-2021 |
181.69 |
78.52 |
12627.5057 |
14265.583530550004 |
1140401.1907271005 |
2294291.51 |
| 01-03-2021 |
191.53 |
74.48 |
12701.9879 |
14265.583530550004 |
1154666.7742576504 |
2432811.74 |
| 01-04-2021 |
195.83 |
72.85 |
12774.8347 |
14265.583530550004 |
1168932.3577882003 |
2501695.88 |
| 03-05-2021 |
198.37 |
71.91 |
12846.7487 |
14265.583530550004 |
1183197.9413187501 |
2548409.54 |
| 01-06-2021 |
210.7 |
67.71 |
12914.4544 |
14265.583530550004 |
1197463.5248493 |
2721075.54 |
| 01-07-2021 |
215 |
66.35 |
12980.806 |
14265.583530550004 |
1211729.10837985 |
2790873.29 |
| 02-08-2021 |
222.8 |
64.03 |
13044.8347 |
14265.583530550004 |
1225994.6919103998 |
2906389.17 |
| 01-09-2021 |
230.4 |
61.92 |
13106.7513 |
14265.583530550004 |
1240260.2754409497 |
3019795.5 |
| 01-10-2021 |
245 |
58.23 |
13164.9782 |
14265.583530550004 |
1254525.8589714996 |
3225419.66 |
| 01-11-2021 |
248.68 |
57.37 |
13222.3434 |
14265.583530550004 |
1268791.4425020495 |
3288132.36 |
| 01-12-2021 |
237.59 |
60.04 |
13282.3863 |
14265.583530550004 |
1283057.0260325994 |
3155762.16 |
| 03-01-2022 |
243.86 |
64.35 |
13346.7353 |
15692.141883605003 |
1298749.1679162043 |
3254734.87 |
| 01-02-2022 |
256.07 |
61.28 |
13408.016 |
15692.141883605003 |
1314441.3097998092 |
3433390.66 |
| 02-03-2022 |
243.71 |
64.39 |
13472.4046 |
15692.141883605003 |
1330133.4516834142 |
3283359.73 |
| 01-04-2022 |
256.88 |
61.09 |
13533.492 |
15692.141883605003 |
1345825.593567019 |
3476483.42 |
| 02-05-2022 |
252.87 |
62.06 |
13595.5482 |
15692.141883605003 |
1361517.735450624 |
3437906.27 |
| 01-06-2022 |
247.8 |
63.33 |
13658.874 |
15692.141883605003 |
1377209.877334229 |
3384668.98 |
| 01-07-2022 |
237.02 |
66.21 |
13725.08 |
15692.141883605003 |
1392902.0192178339 |
3253118.46 |
| 01-08-2022 |
257.71 |
60.89 |
13785.9707 |
15692.141883605003 |
1408594.1611014388 |
3552782.51 |
| 01-09-2022 |
260.26 |
60.29 |
13846.2648 |
15692.141883605003 |
1424286.3029850437 |
3603628.88 |
| 03-10-2022 |
256.47 |
61.19 |
13907.4499 |
15692.141883605003 |
1439978.4448686487 |
3566843.68 |
| 01-11-2022 |
274.33 |
57.2 |
13964.6516 |
15692.141883605003 |
1455670.5867522536 |
3830922.87 |
| 01-12-2022 |
283.14 |
55.42 |
14020.0734 |
15692.141883605003 |
1471362.7286358585 |
3969643.58 |
| 02-01-2023 |
279.96 |
61.66 |
14081.7299 |
17261.356071965503 |
1488624.084707824 |
3942321.1 |
| 01-02-2023 |
276.72 |
62.38 |
14144.1083 |
17261.356071965503 |
1505885.4407797896 |
3913957.65 |
| 01-03-2023 |
276.07 |
62.53 |
14206.6336 |
17261.356071965503 |
1523146.7968517551 |
3922025.34 |
| 03-04-2023 |
275.32 |
62.7 |
14269.3292 |
17261.356071965503 |
1540408.1529237207 |
3928631.72 |
| 02-05-2023 |
283.83 |
60.82 |
14330.145 |
17261.356071965503 |
1557669.5089956862 |
4067325.06 |
| 01-06-2023 |
288.14 |
59.91 |
14390.0511 |
17261.356071965503 |
1574930.8650676517 |
4146349.32 |
| 03-07-2023 |
302.83 |
57 |
14447.0513 |
17261.356071965503 |
1592192.2211396173 |
4375000.55 |
| 01-08-2023 |
319.8 |
53.98 |
14501.0268 |
17261.356071965503 |
1609453.5772115828 |
4637428.37 |
| 01-09-2023 |
321.67 |
53.66 |
14554.6885 |
17261.356071965503 |
1626714.9332835483 |
4681806.65 |
| 03-10-2023 |
326.14 |
52.93 |
14607.6147 |
17261.356071965503 |
1643976.2893555139 |
4764127.46 |
| 01-11-2023 |
319.87 |
53.96 |
14661.5784 |
17261.356071965503 |
1661237.6454274794 |
4689799.08 |
| 01-12-2023 |
345.27 |
49.99 |
14711.5722 |
17261.356071965503 |
1678499.001499445 |
5079464.53 |
| 01-01-2024 |
365.65 |
51.93 |
14763.5003 |
18987.491679162053 |
1697486.493178607 |
5398273.88 |
| 01-02-2024 |
380.21 |
49.94 |
14813.4398 |
18987.491679162053 |
1716473.984857769 |
5632217.95 |
| 01-03-2024 |
394.61 |
48.12 |
14861.5569 |
18987.491679162053 |
1735461.476536931 |
5864518.97 |
| 01-04-2024 |
397.19 |
47.8 |
14909.3615 |
18987.491679162053 |
1754448.968216093 |
5921849.29 |
| 02-05-2024 |
403.91 |
47.01 |
14956.3707 |
18987.491679162053 |
1773436.459895255 |
6041027.69 |
| 03-06-2024 |
412.3 |
46.05 |
15002.4233 |
18987.491679162053 |
1792423.951574417 |
6185499.13 |
| 01-07-2024 |
429.42 |
44.22 |
15046.6399 |
18987.491679162053 |
1811411.443253579 |
6461328.11 |
| 01-08-2024 |
457.58 |
41.5 |
15088.1354 |
18987.491679162053 |
1830398.934932741 |
6904029.0 |
| 02-09-2024 |
467.34 |
40.63 |
15128.7643 |
18987.491679162053 |
1849386.4266119031 |
7070276.71 |
| 01-10-2024 |
472.89 |
40.15 |
15168.9163 |
18987.491679162053 |
1868373.9182910651 |
7173228.83 |
| 04-11-2024 |
447.07 |
42.47 |
15211.3873 |
18987.491679162053 |
1887361.4099702272 |
6800554.92 |
| 02-12-2024 |
448.79 |
42.31 |
15253.6955 |
18987.491679162053 |
1906348.9016493892 |
6845706.0 |
| 01-01-2025 |
440.01 |
47.47 |
15301.1632 |
20886.240847078258 |
1927235.1424964673 |
6732664.82 |
| 03-02-2025 |
433.15 |
48.22 |
15349.3826 |
20886.240847078258 |
1948121.3833435455 |
6648585.07 |
| 03-03-2025 |
412 |
50.69 |
15400.0774 |
20886.240847078258 |
1969007.6241906236 |
6344831.89 |
| 01-04-2025 |
431.98 |
48.35 |
15448.4274 |
20886.240847078258 |
1989893.8650377018 |
6673411.67 |
| 02-05-2025 |
451.87 |
46.22 |
15494.6492 |
20886.240847078258 |
2010780.10588478 |
7001567.13 |
| 02-06-2025 |
462.43 |
45.17 |
15539.8155 |
20886.240847078258 |
2031666.346731858 |
7186076.88 |
| 01-07-2025 |
474 |
44.06 |
15583.8793 |
20886.240847078258 |
2052552.5875789362 |
7386758.79 |
| 01-08-2025 |
462.09 |
45.2 |
15629.0788 |
20886.240847078258 |
2073438.8284260144 |
7222041.02 |
|
|
|
|
|
|
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 15.00% yearly enhancement
|
3180307.12 |
9767535.78 |
6587228.66 |
5383542.48 |
122.80% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
40.85 |
122.4 |
122.399 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
41.17 |
121.45 |
243.8467 |
5000.0 |
10000.0 |
10039.17 |
| 02-03-2010 |
41.41 |
120.74 |
364.5905 |
5000.0 |
15000.0 |
15097.69 |
| 01-04-2010 |
43.38 |
115.26 |
479.851 |
5000.0 |
20000.0 |
20815.94 |
| 03-05-2010 |
44.88 |
111.41 |
591.2592 |
5000.0 |
25000.0 |
26535.71 |
| 01-06-2010 |
43.49 |
114.97 |
706.2282 |
5000.0 |
30000.0 |
30713.86 |
| 01-07-2010 |
45.41 |
110.11 |
816.3361 |
5000.0 |
35000.0 |
37069.82 |
| 02-08-2010 |
47.6 |
105.04 |
921.3781 |
5000.0 |
40000.0 |
43857.6 |
| 01-09-2010 |
48.59 |
102.9 |
1024.2799 |
5000.0 |
45000.0 |
49769.76 |
| 01-10-2010 |
51.95 |
96.25 |
1120.5263 |
5000.0 |
50000.0 |
58211.34 |
| 01-11-2010 |
51.86 |
96.41 |
1216.9397 |
5000.0 |
55000.0 |
63110.49 |
| 01-12-2010 |
50.91 |
98.21 |
1315.1522 |
5000.0 |
60000.0 |
66954.4 |
| 03-01-2011 |
51.69 |
111.24 |
1426.3923 |
5750.0 |
65750.0 |
73730.22 |
| 01-02-2011 |
46.92 |
122.55 |
1548.9413 |
5750.0 |
71500.0 |
72676.33 |
| 01-03-2011 |
46.34 |
124.08 |
1673.0242 |
5750.0 |
77250.0 |
77527.94 |
| 01-04-2011 |
48.42 |
118.75 |
1791.7768 |
5750.0 |
83000.0 |
86757.83 |
| 02-05-2011 |
49.3 |
116.63 |
1908.4097 |
5750.0 |
88750.0 |
94084.6 |
| 01-06-2011 |
49.46 |
116.26 |
2024.6653 |
5750.0 |
94500.0 |
100139.95 |
| 01-07-2011 |
48.64 |
118.22 |
2142.8808 |
5750.0 |
100250.0 |
104229.72 |
| 01-08-2011 |
48.95 |
117.47 |
2260.3476 |
5750.0 |
106000.0 |
110644.02 |
| 02-09-2011 |
44.01 |
130.65 |
2390.9997 |
5750.0 |
111750.0 |
105227.9 |
| 03-10-2011 |
41.89 |
137.26 |
2528.264 |
5750.0 |
117500.0 |
105908.98 |
| 01-11-2011 |
44.38 |
129.56 |
2657.8269 |
5750.0 |
123250.0 |
117954.36 |
| 01-12-2011 |
42.63 |
134.88 |
2792.7084 |
5750.0 |
129000.0 |
119053.16 |
| 02-01-2012 |
39.46 |
167.57 |
2960.2832 |
6612.5 |
135612.5 |
116812.78 |
| 01-02-2012 |
45.6 |
145.01 |
3105.2942 |
6612.5 |
142225.0 |
141601.42 |
| 01-03-2012 |
47.83 |
138.25 |
3243.5443 |
6612.5 |
148837.5 |
155138.72 |
| 02-04-2012 |
48.62 |
136 |
3379.548 |
6612.5 |
155450.0 |
164313.62 |
| 02-05-2012 |
49.3 |
134.13 |
3513.6758 |
6612.5 |
162062.5 |
173224.22 |
| 01-06-2012 |
46.65 |
141.75 |
3655.4229 |
6612.5 |
168675.0 |
170525.48 |
| 02-07-2012 |
49.14 |
134.56 |
3789.9874 |
6612.5 |
175287.5 |
186239.98 |
| 01-08-2012 |
49.92 |
132.46 |
3922.4493 |
6612.5 |
181900.0 |
195808.67 |
| 03-09-2012 |
49.84 |
132.67 |
4055.1239 |
6612.5 |
188512.5 |
202107.38 |
| 01-10-2012 |
53.67 |
123.21 |
4178.3305 |
6612.5 |
195125.0 |
224251.0 |
| 01-11-2012 |
53.5 |
123.6 |
4301.9286 |
6612.5 |
201737.5 |
230153.18 |
| 03-12-2012 |
55.77 |
118.57 |
4420.4959 |
6612.5 |
208350.0 |
246531.06 |
| 01-01-2013 |
58.04 |
131.02 |
4551.5155 |
7604.375 |
215954.375 |
264169.96 |
| 01-02-2013 |
57.3 |
132.71 |
4684.2271 |
7604.375 |
223558.75 |
268406.21 |
| 01-03-2013 |
54.38 |
139.84 |
4824.0648 |
7604.375 |
231163.125 |
262332.64 |
| 01-04-2013 |
54.02 |
140.77 |
4964.8344 |
7604.375 |
238767.5 |
268200.35 |
| 02-05-2013 |
55.32 |
137.46 |
5102.296 |
7604.375 |
246371.875 |
282259.01 |
| 03-06-2013 |
54.39 |
139.81 |
5242.108 |
7604.375 |
253976.25 |
285118.25 |
| 01-07-2013 |
51.95 |
146.38 |
5388.4867 |
7604.375 |
261580.625 |
279931.88 |
| 01-08-2013 |
48.98 |
155.25 |
5543.7414 |
7604.375 |
269185.0 |
271532.45 |
| 02-09-2013 |
49.81 |
152.67 |
5696.409 |
7604.375 |
276789.375 |
283738.13 |
| 01-10-2013 |
52.85 |
143.89 |
5840.295 |
7604.375 |
284393.75 |
308659.59 |
| 01-11-2013 |
57.92 |
131.29 |
5971.586 |
7604.375 |
291998.125 |
345874.26 |
| 02-12-2013 |
59.32 |
128.19 |
6099.7784 |
7604.375 |
299602.5 |
361838.85 |
| 01-01-2014 |
62.58 |
139.74 |
6239.52 |
8745.03125 |
308347.53125 |
390469.16 |
| 03-02-2014 |
58.87 |
148.55 |
6388.0682 |
8745.03125 |
317092.5625 |
376065.57 |
| 03-03-2014 |
62.03 |
140.98 |
6529.0489 |
8745.03125 |
325837.59375 |
404996.9 |
| 01-04-2014 |
68.38 |
127.89 |
6656.9376 |
8745.03125 |
334582.625 |
455201.39 |
| 02-05-2014 |
71.39 |
122.5 |
6779.4342 |
8745.03125 |
343327.65625 |
483983.81 |
| 02-06-2014 |
84.96 |
102.93 |
6882.3654 |
8745.03125 |
352072.6875 |
584725.76 |
| 01-07-2014 |
90.77 |
96.34 |
6978.7081 |
8745.03125 |
360817.71875 |
633457.33 |
| 01-08-2014 |
91.65 |
95.42 |
7074.1258 |
8745.03125 |
369562.75 |
648343.63 |
| 01-09-2014 |
98.11 |
89.13 |
7163.2608 |
8745.03125 |
378307.78125 |
702787.52 |
| 01-10-2014 |
99.49 |
87.9 |
7251.1594 |
8745.03125 |
387052.8125 |
721417.85 |
| 03-11-2014 |
103.5 |
84.49 |
7335.6525 |
8745.03125 |
395797.84375 |
759240.03 |
| 01-12-2014 |
106.3 |
82.27 |
7417.92 |
8745.03125 |
404542.875 |
788524.9 |
| 01-01-2015 |
108.3 |
92.86 |
7510.7804 |
10056.7859375 |
414599.6609375 |
813417.52 |
| 02-02-2015 |
114.6 |
87.76 |
7598.5359 |
10056.7859375 |
424656.446875 |
870792.21 |
| 02-03-2015 |
117.89 |
85.31 |
7683.8424 |
10056.7859375 |
434713.23281250003 |
905848.18 |
| 01-04-2015 |
115.98 |
86.71 |
7770.5538 |
10056.7859375 |
444770.01875000005 |
901228.83 |
| 04-05-2015 |
113.54 |
88.57 |
7859.1286 |
10056.7859375 |
454826.80468750006 |
892325.46 |
| 01-06-2015 |
115.61 |
86.99 |
7946.1175 |
10056.7859375 |
464883.59062500007 |
918650.64 |
| 01-07-2015 |
115.23 |
87.28 |
8033.3933 |
10056.7859375 |
474940.3765625001 |
925687.91 |
| 03-08-2015 |
118.72 |
84.71 |
8118.1034 |
10056.7859375 |
484997.1625000001 |
963781.24 |
| 01-09-2015 |
110.74 |
90.81 |
8208.9178 |
10056.7859375 |
495053.9484375001 |
909055.56 |
| 01-10-2015 |
112.31 |
89.54 |
8298.4627 |
10056.7859375 |
505110.7343750001 |
932000.35 |
| 02-11-2015 |
113.5 |
88.61 |
8387.0687 |
10056.7859375 |
515167.5203125001 |
951932.3 |
| 01-12-2015 |
115.36 |
87.18 |
8474.2461 |
10056.7859375 |
525224.3062500001 |
977589.03 |
| 01-01-2016 |
114.6 |
100.92 |
8575.165 |
11565.303828125001 |
536789.6100781251 |
982713.91 |
| 01-02-2016 |
106.21 |
108.89 |
8684.0559 |
11565.303828125001 |
548354.9139062501 |
922333.58 |
| 01-03-2016 |
100.52 |
115.05 |
8799.1107 |
11565.303828125001 |
559920.2177343752 |
884486.61 |
| 01-04-2016 |
109.19 |
105.92 |
8905.0298 |
11565.303828125001 |
571485.5215625002 |
972340.2 |
| 02-05-2016 |
111.83 |
103.42 |
9008.4484 |
11565.303828125001 |
583050.8253906252 |
1007414.78 |
| 01-06-2016 |
113.87 |
101.57 |
9110.0143 |
11565.303828125001 |
594616.1292187502 |
1037357.33 |
| 01-07-2016 |
120.64 |
95.87 |
9205.8805 |
11565.303828125001 |
606181.4330468752 |
1110597.42 |
| 01-08-2016 |
123.64 |
93.54 |
9299.4206 |
11565.303828125001 |
617746.7368750002 |
1149780.36 |
| 01-09-2016 |
125.56 |
92.11 |
9391.5304 |
11565.303828125001 |
629312.0407031252 |
1179200.56 |
| 03-10-2016 |
126.45 |
91.46 |
9482.9919 |
11565.303828125001 |
640877.3445312502 |
1199124.33 |
| 01-11-2016 |
126.14 |
91.69 |
9574.6782 |
11565.303828125001 |
652442.6483593752 |
1207749.91 |
| 01-12-2016 |
121.12 |
95.49 |
9670.1645 |
11565.303828125001 |
664007.9521875002 |
1171250.32 |
| 02-01-2017 |
119.51 |
111.29 |
9781.4531 |
13300.09940234375 |
677308.0515898439 |
1168981.46 |
| 01-02-2017 |
124.21 |
107.08 |
9888.5306 |
13300.09940234375 |
690608.1509921877 |
1228254.39 |
| 01-03-2017 |
128.48 |
103.52 |
9992.0494 |
13300.09940234375 |
703908.2503945314 |
1283778.51 |
| 03-04-2017 |
132.01 |
100.75 |
10092.8001 |
13300.09940234375 |
717208.3497968751 |
1332350.54 |
| 02-05-2017 |
133.78 |
99.42 |
10192.2178 |
13300.09940234375 |
730508.4491992189 |
1363514.9 |
| 01-06-2017 |
134.11 |
99.17 |
10291.3909 |
13300.09940234375 |
743808.5486015626 |
1380178.43 |
| 03-07-2017 |
133.15 |
99.89 |
10391.279 |
13300.09940234375 |
757108.6480039064 |
1383598.8 |
| 01-08-2017 |
138.35 |
96.13 |
10487.4127 |
13300.09940234375 |
770408.7474062501 |
1450933.55 |
| 01-09-2017 |
136.2 |
97.65 |
10585.0639 |
13300.09940234375 |
783708.8468085938 |
1441685.7 |
| 03-10-2017 |
135.28 |
98.32 |
10683.3792 |
13300.09940234375 |
797008.9462109376 |
1445247.54 |
| 01-11-2017 |
142.57 |
93.29 |
10776.6674 |
13300.09940234375 |
810309.0456132813 |
1536429.47 |
| 01-12-2017 |
141.04 |
94.3 |
10870.9676 |
13300.09940234375 |
823609.145015625 |
1533241.27 |
| 01-01-2018 |
147.18 |
103.92 |
10974.8887 |
15295.114312695314 |
838904.2593283204 |
1615284.12 |
| 01-02-2018 |
149.37 |
102.4 |
11077.2862 |
15295.114312695314 |
854199.3736410157 |
1654614.24 |
| 01-03-2018 |
143.36 |
106.69 |
11183.9765 |
15295.114312695314 |
869494.4879537111 |
1603334.87 |
| 02-04-2018 |
140.67 |
108.73 |
11292.707 |
15295.114312695314 |
884789.6022664064 |
1588545.09 |
| 02-05-2018 |
145.11 |
105.4 |
11398.1106 |
15295.114312695314 |
900084.7165791017 |
1653979.83 |
| 01-06-2018 |
142.6 |
107.26 |
11505.3695 |
15295.114312695314 |
915379.8308917971 |
1640665.69 |
| 02-07-2018 |
141.81 |
107.86 |
11613.2259 |
15295.114312695314 |
930674.9452044924 |
1646871.56 |
| 01-08-2018 |
148.06 |
103.3 |
11716.5294 |
15295.114312695314 |
945970.0595171878 |
1734749.34 |
| 03-09-2018 |
154.18 |
99.2 |
11815.7324 |
15295.114312695314 |
961265.1738298831 |
1821749.62 |
| 01-10-2018 |
148.27 |
103.16 |
11918.8896 |
15295.114312695314 |
976560.2881425784 |
1767213.76 |
| 01-11-2018 |
142.11 |
107.63 |
12026.5183 |
15295.114312695314 |
991855.4024552738 |
1709088.52 |
| 03-12-2018 |
140.01 |
109.24 |
12135.7613 |
15295.114312695314 |
1007150.5167679691 |
1699127.94 |
| 01-01-2019 |
141.47 |
124.33 |
12260.0942 |
17589.381459599612 |
1024739.8982275687 |
1734435.53 |
| 01-02-2019 |
137.78 |
127.66 |
12387.757 |
17589.381459599612 |
1042329.2796871683 |
1706785.16 |
| 01-03-2019 |
138.22 |
127.26 |
12515.0134 |
17589.381459599612 |
1059918.661146768 |
1729825.15 |
| 01-04-2019 |
147.12 |
119.56 |
12634.5715 |
17589.381459599612 |
1077508.0426063675 |
1858798.16 |
| 02-05-2019 |
145.59 |
120.81 |
12755.386 |
17589.381459599612 |
1095097.424065967 |
1857056.65 |
| 03-06-2019 |
147.79 |
119.02 |
12874.402 |
17589.381459599612 |
1112686.8055255667 |
1902707.87 |
| 01-07-2019 |
147.07 |
119.6 |
12994.0007 |
17589.381459599612 |
1130276.1869851663 |
1911027.68 |
| 01-08-2019 |
137.83 |
127.62 |
13121.6172 |
17589.381459599612 |
1147865.5684447659 |
1808552.5 |
| 03-09-2019 |
134.17 |
131.1 |
13252.7149 |
17589.381459599612 |
1165454.9499043655 |
1778116.76 |
| 01-10-2019 |
137.38 |
128.03 |
13380.7494 |
17589.381459599612 |
1183044.331363965 |
1838247.35 |
| 01-11-2019 |
142.29 |
123.62 |
13504.3658 |
17589.381459599612 |
1200633.7128235647 |
1921536.21 |
| 02-12-2019 |
142.14 |
123.75 |
13628.1127 |
17589.381459599612 |
1218223.0942831642 |
1937099.94 |
| 01-01-2020 |
142.69 |
141.76 |
13769.8731 |
20227.788678539553 |
1238450.8829617037 |
1964823.19 |
| 03-02-2020 |
139.65 |
144.85 |
13914.7194 |
20227.788678539553 |
1258678.6716402431 |
1943190.56 |
| 02-03-2020 |
129.33 |
156.4 |
14071.1239 |
20227.788678539553 |
1278906.4603187826 |
1819818.45 |
| 01-04-2020 |
102.51 |
197.33 |
14268.4489 |
20227.788678539553 |
1299134.248997322 |
1462658.7 |
| 04-05-2020 |
118.67 |
170.45 |
14438.903 |
20227.788678539553 |
1319362.0376758615 |
1713464.62 |
| 01-06-2020 |
128.91 |
156.91 |
14595.817 |
20227.788678539553 |
1339589.826354401 |
1881546.77 |
| 01-07-2020 |
133.08 |
152 |
14747.8142 |
20227.788678539553 |
1359817.6150329404 |
1962639.11 |
| 03-08-2020 |
143.82 |
140.65 |
14888.4608 |
20227.788678539553 |
1380045.4037114799 |
2141258.43 |
| 01-09-2020 |
148.49 |
136.22 |
15024.684 |
20227.788678539553 |
1400273.1923900193 |
2231015.33 |
| 01-10-2020 |
146.62 |
137.96 |
15162.6446 |
20227.788678539553 |
1420500.9810685588 |
2223146.95 |
| 02-11-2020 |
149.19 |
135.58 |
15298.2287 |
20227.788678539553 |
1440728.7697470982 |
2282342.74 |
| 01-12-2020 |
165.37 |
122.32 |
15420.5471 |
20227.788678539553 |
1460956.5584256377 |
2550095.87 |
| 01-01-2021 |
176.29 |
131.95 |
15552.4999 |
23261.956980320487 |
1484218.515405958 |
2741750.21 |
| 01-02-2021 |
181.69 |
128.03 |
15680.5309 |
23261.956980320487 |
1507480.4723862784 |
2848995.66 |
| 01-03-2021 |
191.53 |
121.45 |
15801.9842 |
23261.956980320487 |
1530742.4293665988 |
3026554.03 |
| 01-04-2021 |
195.83 |
118.79 |
15920.7707 |
23261.956980320487 |
1554004.3863469192 |
3117764.53 |
| 03-05-2021 |
198.37 |
117.27 |
16038.0362 |
23261.956980320487 |
1577266.3433272396 |
3181465.24 |
| 01-06-2021 |
210.7 |
110.4 |
16148.4394 |
23261.956980320487 |
1600528.30030756 |
3402476.18 |
| 01-07-2021 |
215 |
108.2 |
16256.6345 |
23261.956980320487 |
1623790.2572878804 |
3495176.42 |
| 02-08-2021 |
222.8 |
104.41 |
16361.0418 |
23261.956980320487 |
1647052.2142682008 |
3645240.11 |
| 01-09-2021 |
230.4 |
100.96 |
16462.0052 |
23261.956980320487 |
1670314.1712485212 |
3792846.0 |
| 01-10-2021 |
245 |
94.95 |
16556.952 |
23261.956980320487 |
1693576.1282288416 |
4056453.24 |
| 01-11-2021 |
248.68 |
93.54 |
16650.4937 |
23261.956980320487 |
1716838.085209162 |
4140644.77 |
| 01-12-2021 |
237.59 |
97.91 |
16748.4017 |
23261.956980320487 |
1740100.0421894824 |
3979252.76 |
| 03-01-2022 |
243.86 |
109.7 |
16858.1009 |
26751.25052736856 |
1766851.292716851 |
4111016.49 |
| 01-02-2022 |
256.07 |
104.47 |
16962.5694 |
26751.25052736856 |
1793602.5432442196 |
4343605.15 |
| 02-03-2022 |
243.71 |
109.77 |
17072.3361 |
26751.25052736856 |
1820353.7937715882 |
4160699.03 |
| 01-04-2022 |
256.88 |
104.14 |
17176.4752 |
26751.25052736856 |
1847105.0442989569 |
4412292.95 |
| 02-05-2022 |
252.87 |
105.79 |
17282.2657 |
26751.25052736856 |
1873856.2948263255 |
4370166.53 |
| 01-06-2022 |
247.8 |
107.96 |
17390.2207 |
26751.25052736856 |
1900607.5453536941 |
4309296.69 |
| 01-07-2022 |
237.02 |
112.86 |
17503.0857 |
26751.25052736856 |
1927358.7958810627 |
4148581.37 |
| 01-08-2022 |
257.71 |
103.8 |
17606.8894 |
26751.25052736856 |
1954110.0464084314 |
4537471.47 |
| 01-09-2022 |
260.26 |
102.79 |
17709.676 |
26751.25052736856 |
1980861.2969358 |
4609120.28 |
| 03-10-2022 |
256.47 |
104.31 |
17813.9816 |
26751.25052736856 |
2007612.5474631686 |
4568751.86 |
| 01-11-2022 |
274.33 |
97.51 |
17911.4965 |
26751.25052736856 |
2034363.7979905372 |
4913660.83 |
| 01-12-2022 |
283.14 |
94.48 |
18005.9771 |
26751.25052736856 |
2061115.0485179059 |
5098212.36 |
| 02-01-2023 |
279.96 |
109.89 |
18115.864 |
30763.938106473845 |
2091878.9866243796 |
5071717.29 |
| 01-02-2023 |
276.72 |
111.17 |
18227.0375 |
30763.938106473845 |
2122642.9247308536 |
5043785.82 |
| 01-03-2023 |
276.07 |
111.44 |
18338.4728 |
30763.938106473845 |
2153406.8628373276 |
5062702.19 |
| 03-04-2023 |
275.32 |
111.74 |
18450.2116 |
30763.938106473845 |
2184170.8009438016 |
5079712.26 |
| 02-05-2023 |
283.83 |
108.39 |
18558.6002 |
30763.938106473845 |
2214934.7390502756 |
5267487.49 |
| 01-06-2023 |
288.14 |
106.77 |
18665.3675 |
30763.938106473845 |
2245698.6771567496 |
5378238.99 |
| 03-07-2023 |
302.83 |
101.59 |
18766.9556 |
30763.938106473845 |
2276462.6152632236 |
5683197.16 |
| 01-08-2023 |
319.8 |
96.2 |
18863.153 |
30763.938106473845 |
2307226.5533696976 |
6032436.33 |
| 01-09-2023 |
321.67 |
95.64 |
18958.7912 |
30763.938106473845 |
2337990.4914761716 |
6098474.37 |
| 03-10-2023 |
326.14 |
94.33 |
19053.1186 |
30763.938106473845 |
2368754.4295826457 |
6213984.1 |
| 01-11-2023 |
319.87 |
96.18 |
19149.295 |
30763.938106473845 |
2399518.3676891197 |
6125284.99 |
| 01-12-2023 |
345.27 |
89.1 |
19238.3961 |
30763.938106473845 |
2430282.3057955937 |
6642441.02 |
| 01-01-2024 |
365.65 |
96.76 |
19335.1513 |
35378.52882244492 |
2465660.8346180385 |
7069898.07 |
| 01-02-2024 |
380.21 |
93.05 |
19428.2013 |
35378.52882244492 |
2501039.3634404833 |
7386796.42 |
| 01-03-2024 |
394.61 |
89.65 |
19517.8557 |
35378.52882244492 |
2536417.892262928 |
7701941.04 |
| 01-04-2024 |
397.19 |
89.07 |
19606.9278 |
35378.52882244492 |
2571796.421085373 |
7787675.65 |
| 02-05-2024 |
403.91 |
87.59 |
19694.5179 |
35378.52882244492 |
2607174.949907818 |
7954812.72 |
| 03-06-2024 |
412.3 |
85.81 |
19780.3256 |
35378.52882244492 |
2642553.4787302627 |
8155428.24 |
| 01-07-2024 |
429.42 |
82.39 |
19862.7124 |
35378.52882244492 |
2677932.0075527076 |
8529445.96 |
| 01-08-2024 |
457.58 |
77.32 |
19940.029 |
35378.52882244492 |
2713310.5363751524 |
9124158.47 |
| 02-09-2024 |
467.34 |
75.7 |
20015.7309 |
35378.52882244492 |
2748689.0651975973 |
9354151.68 |
| 01-10-2024 |
472.89 |
74.81 |
20090.5443 |
35378.52882244492 |
2784067.594020042 |
9500617.49 |
| 04-11-2024 |
447.07 |
79.13 |
20169.6785 |
35378.52882244492 |
2819446.122842487 |
9017258.17 |
| 02-12-2024 |
448.79 |
78.83 |
20248.5094 |
35378.52882244492 |
2854824.651664932 |
9087328.53 |
| 01-01-2025 |
440.01 |
92.46 |
20340.9739 |
40685.30814581166 |
2895509.9598107436 |
8950231.93 |
| 03-02-2025 |
433.15 |
93.93 |
20434.9028 |
40685.30814581166 |
2936195.2679565554 |
8851378.15 |
| 03-03-2025 |
412 |
98.75 |
20533.6535 |
40685.30814581166 |
2976880.576102367 |
8459865.24 |
| 01-04-2025 |
431.98 |
94.18 |
20627.8368 |
40685.30814581166 |
3017565.884248179 |
8910812.94 |
| 02-05-2025 |
451.87 |
90.04 |
20717.8744 |
40685.30814581166 |
3058251.1923939907 |
9361785.91 |
| 02-06-2025 |
462.43 |
87.98 |
20805.8559 |
40685.30814581166 |
3098936.5005398025 |
9621251.94 |
| 01-07-2025 |
474 |
85.83 |
20891.6899 |
40685.30814581166 |
3139621.8086856143 |
9902661.01 |
| 01-08-2025 |
462.09 |
88.05 |
20979.7362 |
40685.30814581166 |
3180307.116831426 |
9694526.3 |
|
|
|
|
|
|
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 20.00% yearly enhancement
|
4938387.34 |
13434132.88 |
8495745.54 |
9050139.58 |
206.44% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
40.85 |
122.4 |
122.399 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
41.17 |
121.45 |
243.8467 |
5000.0 |
10000.0 |
10039.17 |
| 02-03-2010 |
41.41 |
120.74 |
364.5905 |
5000.0 |
15000.0 |
15097.69 |
| 01-04-2010 |
43.38 |
115.26 |
479.851 |
5000.0 |
20000.0 |
20815.94 |
| 03-05-2010 |
44.88 |
111.41 |
591.2592 |
5000.0 |
25000.0 |
26535.71 |
| 01-06-2010 |
43.49 |
114.97 |
706.2282 |
5000.0 |
30000.0 |
30713.86 |
| 01-07-2010 |
45.41 |
110.11 |
816.3361 |
5000.0 |
35000.0 |
37069.82 |
| 02-08-2010 |
47.6 |
105.04 |
921.3781 |
5000.0 |
40000.0 |
43857.6 |
| 01-09-2010 |
48.59 |
102.9 |
1024.2799 |
5000.0 |
45000.0 |
49769.76 |
| 01-10-2010 |
51.95 |
96.25 |
1120.5263 |
5000.0 |
50000.0 |
58211.34 |
| 01-11-2010 |
51.86 |
96.41 |
1216.9397 |
5000.0 |
55000.0 |
63110.49 |
| 01-12-2010 |
50.91 |
98.21 |
1315.1522 |
5000.0 |
60000.0 |
66954.4 |
| 03-01-2011 |
51.69 |
116.08 |
1431.2288 |
6000.0 |
66000.0 |
73980.22 |
| 01-02-2011 |
46.92 |
127.88 |
1559.106 |
6000.0 |
72000.0 |
73153.25 |
| 01-03-2011 |
46.34 |
129.48 |
1688.5838 |
6000.0 |
78000.0 |
78248.97 |
| 01-04-2011 |
48.42 |
123.92 |
1812.4995 |
6000.0 |
84000.0 |
87761.23 |
| 02-05-2011 |
49.3 |
121.7 |
1934.2034 |
6000.0 |
90000.0 |
95356.23 |
| 01-06-2011 |
49.46 |
121.31 |
2055.5135 |
6000.0 |
96000.0 |
101665.7 |
| 01-07-2011 |
48.64 |
123.36 |
2178.8688 |
6000.0 |
102000.0 |
105980.18 |
| 01-08-2011 |
48.95 |
122.57 |
2301.4429 |
6000.0 |
108000.0 |
112655.63 |
| 02-09-2011 |
44.01 |
136.33 |
2437.7756 |
6000.0 |
114000.0 |
107286.5 |
| 03-10-2011 |
41.89 |
143.23 |
2581.0079 |
6000.0 |
120000.0 |
108118.42 |
| 01-11-2011 |
44.38 |
135.2 |
2716.2039 |
6000.0 |
126000.0 |
120545.13 |
| 01-12-2011 |
42.63 |
140.75 |
2856.9499 |
6000.0 |
132000.0 |
121791.77 |
| 02-01-2012 |
39.46 |
182.46 |
3039.4132 |
7200.0 |
139200.0 |
119935.24 |
| 01-02-2012 |
45.6 |
157.89 |
3197.3079 |
7200.0 |
146400.0 |
145797.24 |
| 01-03-2012 |
47.83 |
150.53 |
3347.841 |
7200.0 |
153600.0 |
160127.24 |
| 02-04-2012 |
48.62 |
148.09 |
3495.9282 |
7200.0 |
160800.0 |
169972.03 |
| 02-05-2012 |
49.3 |
146.04 |
3641.9728 |
7200.0 |
168000.0 |
179549.26 |
| 01-06-2012 |
46.65 |
154.34 |
3796.3136 |
7200.0 |
175200.0 |
177098.03 |
| 02-07-2012 |
49.14 |
146.52 |
3942.8337 |
7200.0 |
182400.0 |
193750.85 |
| 01-08-2012 |
49.92 |
144.23 |
4087.0645 |
7200.0 |
189600.0 |
204026.26 |
| 03-09-2012 |
49.84 |
144.46 |
4231.5268 |
7200.0 |
196800.0 |
210899.3 |
| 01-10-2012 |
53.67 |
134.15 |
4365.68 |
7200.0 |
204000.0 |
234306.05 |
| 01-11-2012 |
53.5 |
134.58 |
4500.2594 |
7200.0 |
211200.0 |
240763.88 |
| 03-12-2012 |
55.77 |
129.1 |
4629.3611 |
7200.0 |
218400.0 |
258179.47 |
| 01-01-2013 |
58.04 |
148.86 |
4778.224 |
8640.0 |
227040.0 |
277328.12 |
| 01-02-2013 |
57.3 |
150.79 |
4929.0093 |
8640.0 |
235680.0 |
282432.23 |
| 01-03-2013 |
54.38 |
158.88 |
5087.8912 |
8640.0 |
244320.0 |
276679.52 |
| 01-04-2013 |
54.02 |
159.94 |
5247.832 |
8640.0 |
252960.0 |
283487.88 |
| 02-05-2013 |
55.32 |
156.18 |
5404.0142 |
8640.0 |
261600.0 |
298950.07 |
| 03-06-2013 |
54.39 |
158.85 |
5562.8669 |
8640.0 |
270240.0 |
302564.33 |
| 01-07-2013 |
51.95 |
166.31 |
5729.1807 |
8640.0 |
278880.0 |
297630.94 |
| 01-08-2013 |
48.98 |
176.4 |
5905.5792 |
8640.0 |
287520.0 |
289255.27 |
| 02-09-2013 |
49.81 |
173.46 |
6079.0383 |
8640.0 |
296160.0 |
302796.9 |
| 01-10-2013 |
52.85 |
163.48 |
6242.5199 |
8640.0 |
304800.0 |
329917.18 |
| 01-11-2013 |
57.92 |
149.17 |
6391.6912 |
8640.0 |
313440.0 |
370206.75 |
| 02-12-2013 |
59.32 |
145.65 |
6537.3419 |
8640.0 |
322080.0 |
387795.12 |
| 01-01-2014 |
62.58 |
165.68 |
6703.0178 |
10368.0 |
332448.0 |
419474.85 |
| 03-02-2014 |
58.87 |
176.12 |
6879.1347 |
10368.0 |
342816.0 |
404974.66 |
| 03-03-2014 |
62.03 |
167.14 |
7046.2796 |
10368.0 |
353184.0 |
437080.72 |
| 01-04-2014 |
68.38 |
151.62 |
7197.9029 |
10368.0 |
363552.0 |
492192.6 |
| 02-05-2014 |
71.39 |
145.23 |
7343.1333 |
10368.0 |
373920.0 |
524226.29 |
| 02-06-2014 |
84.96 |
122.03 |
7465.1672 |
10368.0 |
384288.0 |
634240.61 |
| 01-07-2014 |
90.77 |
114.22 |
7579.39 |
10368.0 |
394656.0 |
687981.23 |
| 01-08-2014 |
91.65 |
113.13 |
7692.516 |
10368.0 |
405024.0 |
705019.09 |
| 01-09-2014 |
98.11 |
105.68 |
7798.1933 |
10368.0 |
415392.0 |
765080.74 |
| 01-10-2014 |
99.49 |
104.21 |
7902.4048 |
10368.0 |
425760.0 |
786210.25 |
| 03-11-2014 |
103.5 |
100.17 |
8002.5787 |
10368.0 |
436128.0 |
828266.9 |
| 01-12-2014 |
106.3 |
97.54 |
8100.114 |
10368.0 |
446496.0 |
861042.12 |
| 01-01-2015 |
108.3 |
114.88 |
8214.9949 |
12441.6 |
458937.6 |
889683.95 |
| 02-02-2015 |
114.6 |
108.57 |
8323.5603 |
12441.6 |
471379.19999999995 |
953880.01 |
| 02-03-2015 |
117.89 |
105.54 |
8429.096 |
12441.6 |
483820.79999999993 |
993706.13 |
| 01-04-2015 |
115.98 |
107.27 |
8536.3697 |
12441.6 |
496262.3999999999 |
990048.16 |
| 04-05-2015 |
113.54 |
109.58 |
8645.9487 |
12441.6 |
508703.9999999999 |
981661.02 |
| 01-06-2015 |
115.61 |
107.62 |
8753.5657 |
12441.6 |
521145.59999999986 |
1011999.73 |
| 01-07-2015 |
115.23 |
107.97 |
8861.5376 |
12441.6 |
533587.1999999998 |
1021114.98 |
| 03-08-2015 |
118.72 |
104.8 |
8966.3354 |
12441.6 |
546028.7999999998 |
1064483.34 |
| 01-09-2015 |
110.74 |
112.35 |
9078.685 |
12441.6 |
558470.3999999998 |
1005373.58 |
| 01-10-2015 |
112.31 |
110.78 |
9189.4641 |
12441.6 |
570911.9999999998 |
1032068.71 |
| 02-11-2015 |
113.5 |
109.62 |
9299.0817 |
12441.6 |
583353.5999999997 |
1055445.77 |
| 01-12-2015 |
115.36 |
107.85 |
9406.9319 |
12441.6 |
595795.1999999997 |
1085183.66 |
| 01-01-2016 |
114.6 |
130.28 |
9537.2104 |
14929.92 |
610725.1199999998 |
1092964.31 |
| 01-02-2016 |
106.21 |
140.57 |
9677.7802 |
14929.92 |
625655.0399999998 |
1027877.04 |
| 01-03-2016 |
100.52 |
148.53 |
9826.3071 |
14929.92 |
640584.9599999998 |
987740.39 |
| 01-04-2016 |
109.19 |
136.73 |
9963.0405 |
14929.92 |
655514.8799999999 |
1087864.39 |
| 02-05-2016 |
111.83 |
133.51 |
10096.546 |
14929.92 |
670444.7999999999 |
1129096.74 |
| 01-06-2016 |
113.87 |
131.11 |
10227.6597 |
14929.92 |
685374.72 |
1164623.61 |
| 01-07-2016 |
120.64 |
123.76 |
10351.4157 |
14929.92 |
700304.64 |
1248794.79 |
| 01-08-2016 |
123.64 |
120.75 |
10472.1689 |
14929.92 |
715234.56 |
1294778.96 |
| 01-09-2016 |
125.56 |
118.91 |
10591.0756 |
14929.92 |
730164.4800000001 |
1329815.45 |
| 03-10-2016 |
126.45 |
118.07 |
10709.1454 |
14929.92 |
745094.4000000001 |
1354171.44 |
| 01-11-2016 |
126.14 |
118.36 |
10827.5053 |
14929.92 |
760024.3200000002 |
1365781.52 |
| 01-12-2016 |
121.12 |
123.27 |
10950.7708 |
14929.92 |
774954.2400000002 |
1326357.36 |
| 02-01-2017 |
119.51 |
149.91 |
11100.6821 |
17915.904000000002 |
792870.1440000002 |
1326642.52 |
| 01-02-2017 |
124.21 |
144.24 |
11244.9209 |
17915.904000000002 |
810786.0480000002 |
1396731.62 |
| 01-03-2017 |
128.48 |
139.45 |
11384.366 |
17915.904000000002 |
828701.9520000002 |
1462663.34 |
| 03-04-2017 |
132.01 |
135.72 |
11520.0823 |
17915.904000000002 |
846617.8560000001 |
1520766.06 |
| 02-05-2017 |
133.78 |
133.92 |
11654.0029 |
17915.904000000002 |
864533.7600000001 |
1559072.51 |
| 01-06-2017 |
134.11 |
133.59 |
11787.594 |
17915.904000000002 |
882449.6640000001 |
1580834.23 |
| 03-07-2017 |
133.15 |
134.55 |
11922.1483 |
17915.904000000002 |
900365.5680000001 |
1587434.05 |
| 01-08-2017 |
138.35 |
129.5 |
12051.6453 |
17915.904000000002 |
918281.4720000001 |
1667345.13 |
| 01-09-2017 |
136.2 |
131.54 |
12183.1864 |
17915.904000000002 |
936197.376 |
1659349.99 |
| 03-10-2017 |
135.28 |
132.44 |
12315.6221 |
17915.904000000002 |
954113.28 |
1666057.36 |
| 01-11-2017 |
142.57 |
125.66 |
12441.286 |
17915.904000000002 |
972029.184 |
1773754.15 |
| 01-12-2017 |
141.04 |
127.03 |
12568.3131 |
17915.904000000002 |
989945.088 |
1772634.88 |
| 01-01-2018 |
147.18 |
146.07 |
12714.3865 |
21499.084800000004 |
1011444.1728 |
1871303.41 |
| 01-02-2018 |
149.37 |
143.93 |
12858.3182 |
21499.084800000004 |
1032943.2575999999 |
1920646.99 |
| 01-03-2018 |
143.36 |
149.97 |
13008.2839 |
21499.084800000004 |
1054442.3424 |
1864867.58 |
| 02-04-2018 |
140.67 |
152.83 |
13161.1174 |
21499.084800000004 |
1075941.4272 |
1851374.38 |
| 02-05-2018 |
145.11 |
148.16 |
13309.2746 |
21499.084800000004 |
1097440.512 |
1931308.84 |
| 01-06-2018 |
142.6 |
150.76 |
13460.0396 |
21499.084800000004 |
1118939.5968000002 |
1919401.65 |
| 02-07-2018 |
141.81 |
151.6 |
13611.6445 |
21499.084800000004 |
1140438.6816000002 |
1930267.31 |
| 01-08-2018 |
148.06 |
145.21 |
13756.8497 |
21499.084800000004 |
1161937.7664000003 |
2036839.17 |
| 03-09-2018 |
154.18 |
139.44 |
13896.2912 |
21499.084800000004 |
1183436.8512000004 |
2142530.18 |
| 01-10-2018 |
148.27 |
145 |
14041.2908 |
21499.084800000004 |
1204935.9360000005 |
2081902.19 |
| 01-11-2018 |
142.11 |
151.28 |
14192.5756 |
21499.084800000004 |
1226435.0208000005 |
2016906.92 |
| 03-12-2018 |
140.01 |
153.55 |
14346.1295 |
21499.084800000004 |
1247934.1056000006 |
2008601.59 |
| 01-01-2019 |
141.47 |
182.36 |
14528.4926 |
25798.901760000004 |
1273733.0073600006 |
2055345.85 |
| 01-02-2019 |
137.78 |
187.25 |
14715.7397 |
25798.901760000004 |
1299531.9091200007 |
2027534.62 |
| 01-03-2019 |
138.22 |
186.65 |
14902.3907 |
25798.901760000004 |
1325330.8108800007 |
2059808.44 |
| 01-04-2019 |
147.12 |
175.36 |
15077.7503 |
25798.901760000004 |
1351129.7126400007 |
2218238.62 |
| 02-05-2019 |
145.59 |
177.2 |
15254.9527 |
25798.901760000004 |
1376928.6144000008 |
2220968.56 |
| 03-06-2019 |
147.79 |
174.56 |
15429.5173 |
25798.901760000004 |
1402727.5161600008 |
2280328.36 |
| 01-07-2019 |
147.07 |
175.42 |
15604.9365 |
25798.901760000004 |
1428526.4179200009 |
2295018.01 |
| 01-08-2019 |
137.83 |
187.18 |
15792.1156 |
25798.901760000004 |
1454325.319680001 |
2176627.29 |
| 03-09-2019 |
134.17 |
192.29 |
15984.4008 |
25798.901760000004 |
1480124.221440001 |
2144627.06 |
| 01-10-2019 |
137.38 |
187.79 |
16172.1931 |
25798.901760000004 |
1505923.123200001 |
2221735.89 |
| 01-11-2019 |
142.29 |
181.31 |
16353.5052 |
25798.901760000004 |
1531722.024960001 |
2326940.25 |
| 02-12-2019 |
142.14 |
181.5 |
16535.0087 |
25798.901760000004 |
1557520.926720001 |
2350286.14 |
| 01-01-2020 |
142.69 |
216.96 |
16751.9733 |
30958.682112000006 |
1588479.608832001 |
2390339.07 |
| 03-02-2020 |
139.65 |
221.69 |
16973.661 |
30958.682112000006 |
1619438.290944001 |
2370371.76 |
| 02-03-2020 |
129.33 |
239.38 |
17213.0384 |
30958.682112000006 |
1650396.973056001 |
2226162.26 |
| 01-04-2020 |
102.51 |
302.01 |
17515.0449 |
30958.682112000006 |
1681355.6551680008 |
1795467.25 |
| 04-05-2020 |
118.67 |
260.88 |
17775.9253 |
30958.682112000006 |
1712314.3372800008 |
2109469.06 |
| 01-06-2020 |
128.91 |
240.16 |
18016.0826 |
30958.682112000006 |
1743273.0193920007 |
2322453.21 |
| 01-07-2020 |
133.08 |
232.63 |
18248.7147 |
30958.682112000006 |
1774231.7015040007 |
2428538.95 |
| 03-08-2020 |
143.82 |
215.26 |
18463.9746 |
30958.682112000006 |
1805190.3836160006 |
2655488.83 |
| 01-09-2020 |
148.49 |
208.49 |
18672.4646 |
30958.682112000006 |
1836149.0657280006 |
2772674.27 |
| 01-10-2020 |
146.62 |
211.15 |
18883.6137 |
30958.682112000006 |
1867107.7478400005 |
2768715.44 |
| 02-11-2020 |
149.19 |
207.51 |
19091.1255 |
30958.682112000006 |
1898066.4299520005 |
2848205.01 |
| 01-12-2020 |
165.37 |
187.21 |
19278.3341 |
30958.682112000006 |
1929025.1120640005 |
3188058.11 |
| 01-01-2021 |
176.29 |
210.73 |
19489.0688 |
37150.41853440001 |
1966175.5305984004 |
3435727.94 |
| 01-02-2021 |
181.69 |
204.47 |
19693.5403 |
37150.41853440001 |
2003325.9491328003 |
3578119.34 |
| 01-03-2021 |
191.53 |
193.97 |
19887.5069 |
37150.41853440001 |
2040476.3676672003 |
3809054.2 |
| 01-04-2021 |
195.83 |
189.71 |
20077.2144 |
37150.41853440001 |
2077626.7862016002 |
3931720.9 |
| 03-05-2021 |
198.37 |
187.28 |
20264.4928 |
37150.41853440001 |
2114777.2047360004 |
4019867.44 |
| 01-06-2021 |
210.7 |
176.32 |
20440.8118 |
37150.41853440001 |
2151927.6232704003 |
4306879.05 |
| 01-07-2021 |
215 |
172.79 |
20613.6044 |
37150.41853440001 |
2189078.0418048003 |
4431924.95 |
| 02-08-2021 |
222.8 |
166.74 |
20780.3478 |
37150.41853440001 |
2226228.4603392 |
4629861.49 |
| 01-09-2021 |
230.4 |
161.24 |
20941.5909 |
37150.41853440001 |
2263378.8788736 |
4824942.54 |
| 01-10-2021 |
245 |
151.63 |
21093.2253 |
37150.41853440001 |
2300529.297408 |
5167840.2 |
| 01-11-2021 |
248.68 |
149.39 |
21242.6158 |
37150.41853440001 |
2337679.7159424 |
5282613.7 |
| 01-12-2021 |
237.59 |
156.36 |
21398.9794 |
37150.41853440001 |
2374830.1344768 |
5084183.52 |
| 03-01-2022 |
243.86 |
182.81 |
21581.7913 |
44580.50224128001 |
2419410.63671808 |
5262935.63 |
| 01-02-2022 |
256.07 |
174.09 |
21755.8863 |
44580.50224128001 |
2463991.13895936 |
5571029.8 |
| 02-03-2022 |
243.71 |
182.92 |
21938.8107 |
44580.50224128001 |
2508571.64120064 |
5346707.56 |
| 01-04-2022 |
256.88 |
173.55 |
22112.3567 |
44580.50224128001 |
2553152.1434419197 |
5680222.19 |
| 02-05-2022 |
252.87 |
176.3 |
22288.6548 |
44580.50224128001 |
2597732.6456831996 |
5636132.14 |
| 01-06-2022 |
247.8 |
179.91 |
22468.56 |
44580.50224128001 |
2642313.1479244796 |
5567709.17 |
| 01-07-2022 |
237.02 |
188.09 |
22656.6475 |
44580.50224128001 |
2686893.6501657595 |
5370078.59 |
| 01-08-2022 |
257.71 |
172.99 |
22829.6346 |
44580.50224128001 |
2731474.1524070394 |
5883425.13 |
| 01-09-2022 |
260.26 |
171.29 |
23000.9268 |
44580.50224128001 |
2776054.6546483194 |
5986221.21 |
| 03-10-2022 |
256.47 |
173.82 |
23174.7503 |
44580.50224128001 |
2820635.1568895993 |
5943628.21 |
| 01-11-2022 |
274.33 |
162.51 |
23337.2571 |
44580.50224128001 |
2865215.659130879 |
6402109.74 |
| 01-12-2022 |
283.14 |
157.45 |
23494.7075 |
44580.50224128001 |
2909796.161372159 |
6652291.48 |
| 02-01-2023 |
279.96 |
191.09 |
23685.7941 |
53496.60268953601 |
2963292.764061695 |
6631074.92 |
| 01-02-2023 |
276.72 |
193.32 |
23879.118 |
53496.60268953601 |
3016789.366751231 |
6607829.53 |
| 01-03-2023 |
276.07 |
193.78 |
24072.8971 |
53496.60268953601 |
3070285.9694407666 |
6645804.7 |
| 03-04-2023 |
275.32 |
194.31 |
24267.2041 |
53496.60268953601 |
3123782.5721303024 |
6681246.63 |
| 02-05-2023 |
283.83 |
188.48 |
24455.6852 |
53496.60268953601 |
3177279.1748198383 |
6941257.13 |
| 01-06-2023 |
288.14 |
185.66 |
24641.347 |
53496.60268953601 |
3230775.777509374 |
7100157.72 |
| 03-07-2023 |
302.83 |
176.66 |
24818.0026 |
53496.60268953601 |
3284272.38019891 |
7515635.73 |
| 01-08-2023 |
319.8 |
167.28 |
24985.284 |
53496.60268953601 |
3337768.9828884457 |
7990293.82 |
| 01-09-2023 |
321.67 |
166.31 |
25151.593 |
53496.60268953601 |
3391265.5855779815 |
8090512.92 |
| 03-10-2023 |
326.14 |
164.03 |
25315.6226 |
53496.60268953601 |
3444762.1882675174 |
8256437.15 |
| 01-11-2023 |
319.87 |
167.24 |
25482.8674 |
53496.60268953601 |
3498258.790957053 |
8151204.8 |
| 01-12-2023 |
345.27 |
154.94 |
25637.8088 |
53496.60268953601 |
3551755.393646589 |
8851966.24 |
| 01-01-2024 |
365.65 |
175.57 |
25813.3754 |
64195.923227443214 |
3615951.3168740324 |
9438660.72 |
| 01-02-2024 |
380.21 |
168.84 |
25982.2187 |
64195.923227443214 |
3680147.2401014757 |
9878699.37 |
| 01-03-2024 |
394.61 |
162.68 |
26144.9006 |
64195.923227443214 |
3744343.163328919 |
1.031703923E7 |
| 01-04-2024 |
397.19 |
161.63 |
26306.5258 |
64195.923227443214 |
3808539.0865563625 |
1.044868898E7 |
| 02-05-2024 |
403.91 |
158.94 |
26465.462 |
64195.923227443214 |
3872735.009783806 |
1.068966476E7 |
| 03-06-2024 |
412.3 |
155.7 |
26621.164 |
64195.923227443214 |
3936930.933011249 |
1.097590592E7 |
| 01-07-2024 |
429.42 |
149.49 |
26770.6585 |
64195.923227443214 |
4001126.8562386925 |
1.149585617E7 |
| 01-08-2024 |
457.58 |
140.29 |
26910.9529 |
64195.923227443214 |
4065322.779466136 |
1.231391383E7 |
| 02-09-2024 |
467.34 |
137.36 |
27048.3174 |
64195.923227443214 |
4129518.7026935793 |
1.264076065E7 |
| 01-10-2024 |
472.89 |
135.75 |
27184.0697 |
64195.923227443214 |
4193714.6259210226 |
1.285507472E7 |
| 04-11-2024 |
447.07 |
143.59 |
27327.6623 |
64195.923227443214 |
4257910.5491484655 |
1.221737798E7 |
| 02-12-2024 |
448.79 |
143.04 |
27470.7045 |
64195.923227443214 |
4322106.472375909 |
1.232857747E7 |
| 01-01-2025 |
440.01 |
175.08 |
27645.7803 |
77035.10787293185 |
4399141.580248841 |
1.216441979E7 |
| 03-02-2025 |
433.15 |
177.85 |
27823.6289 |
77035.10787293185 |
4476176.688121773 |
1.205180486E7 |
| 03-03-2025 |
412 |
186.98 |
28010.6073 |
77035.10787293185 |
4553211.7959947055 |
1.154037021E7 |
| 01-04-2025 |
431.98 |
178.33 |
28188.9376 |
77035.10787293185 |
4630246.903867638 |
1.217705726E7 |
| 02-05-2025 |
451.87 |
170.48 |
28359.4183 |
77035.10787293185 |
4707282.01174057 |
1.281477035E7 |
| 02-06-2025 |
462.43 |
166.59 |
28526.0059 |
77035.10787293185 |
4784317.119613502 |
1.319128091E7 |
| 01-07-2025 |
474 |
162.52 |
28688.5272 |
77035.10787293185 |
4861352.227486434 |
1.359836189E7 |
| 01-08-2025 |
462.09 |
166.71 |
28855.2374 |
77035.10787293185 |
4938387.335359367 |
1.333371665E7 |
|
|
|
|
|
|
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 25.00% yearly enhancement
|
7718078.64 |
18858628.43 |
11140549.79 |
14474635.13 |
330.17% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
40.85 |
122.4 |
122.399 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
41.17 |
121.45 |
243.8467 |
5000.0 |
10000.0 |
10039.17 |
| 02-03-2010 |
41.41 |
120.74 |
364.5905 |
5000.0 |
15000.0 |
15097.69 |
| 01-04-2010 |
43.38 |
115.26 |
479.851 |
5000.0 |
20000.0 |
20815.94 |
| 03-05-2010 |
44.88 |
111.41 |
591.2592 |
5000.0 |
25000.0 |
26535.71 |
| 01-06-2010 |
43.49 |
114.97 |
706.2282 |
5000.0 |
30000.0 |
30713.86 |
| 01-07-2010 |
45.41 |
110.11 |
816.3361 |
5000.0 |
35000.0 |
37069.82 |
| 02-08-2010 |
47.6 |
105.04 |
921.3781 |
5000.0 |
40000.0 |
43857.6 |
| 01-09-2010 |
48.59 |
102.9 |
1024.2799 |
5000.0 |
45000.0 |
49769.76 |
| 01-10-2010 |
51.95 |
96.25 |
1120.5263 |
5000.0 |
50000.0 |
58211.34 |
| 01-11-2010 |
51.86 |
96.41 |
1216.9397 |
5000.0 |
55000.0 |
63110.49 |
| 01-12-2010 |
50.91 |
98.21 |
1315.1522 |
5000.0 |
60000.0 |
66954.4 |
| 03-01-2011 |
51.69 |
120.91 |
1436.0653 |
6250.0 |
66250.0 |
74230.22 |
| 01-02-2011 |
46.92 |
133.21 |
1569.2708 |
6250.0 |
72500.0 |
73630.19 |
| 01-03-2011 |
46.34 |
134.87 |
1704.1435 |
6250.0 |
78750.0 |
78970.01 |
| 01-04-2011 |
48.42 |
129.08 |
1833.2224 |
6250.0 |
85000.0 |
88764.63 |
| 02-05-2011 |
49.3 |
126.77 |
1959.9972 |
6250.0 |
91250.0 |
96627.86 |
| 01-06-2011 |
49.46 |
126.36 |
2086.3619 |
6250.0 |
97500.0 |
103191.46 |
| 01-07-2011 |
48.64 |
128.5 |
2214.857 |
6250.0 |
103750.0 |
107730.64 |
| 01-08-2011 |
48.95 |
127.68 |
2342.5383 |
6250.0 |
110000.0 |
114667.25 |
| 02-09-2011 |
44.01 |
142.01 |
2484.5515 |
6250.0 |
116250.0 |
109345.11 |
| 03-10-2011 |
41.89 |
149.2 |
2633.7518 |
6250.0 |
122500.0 |
110327.86 |
| 01-11-2011 |
44.38 |
140.83 |
2774.581 |
6250.0 |
128750.0 |
123135.9 |
| 01-12-2011 |
42.63 |
146.61 |
2921.1914 |
6250.0 |
135000.0 |
124530.39 |
| 02-01-2012 |
39.46 |
197.99 |
3119.1767 |
7812.5 |
142812.5 |
123082.71 |
| 01-02-2012 |
45.6 |
171.33 |
3290.5035 |
7812.5 |
150625.0 |
150046.96 |
| 01-03-2012 |
47.83 |
163.34 |
3453.8424 |
7812.5 |
158437.5 |
165197.28 |
| 02-04-2012 |
48.62 |
160.68 |
3614.5273 |
7812.5 |
166250.0 |
175738.32 |
| 02-05-2012 |
49.3 |
158.47 |
3772.9959 |
7812.5 |
174062.5 |
186008.7 |
| 01-06-2012 |
46.65 |
167.47 |
3940.4664 |
7812.5 |
181875.0 |
183822.76 |
| 02-07-2012 |
49.14 |
158.98 |
4099.4509 |
7812.5 |
189687.5 |
201447.02 |
| 01-08-2012 |
49.92 |
156.5 |
4255.9513 |
7812.5 |
197500.0 |
212457.09 |
| 03-09-2012 |
49.84 |
156.75 |
4412.7029 |
7812.5 |
205312.5 |
219929.11 |
| 01-10-2012 |
53.67 |
145.57 |
4558.2684 |
7812.5 |
213125.0 |
244642.27 |
| 01-11-2012 |
53.5 |
146.03 |
4704.2964 |
7812.5 |
220937.5 |
251679.86 |
| 03-12-2012 |
55.77 |
140.08 |
4844.3807 |
7812.5 |
228750.0 |
270171.11 |
| 01-01-2013 |
58.04 |
168.26 |
5012.6375 |
9765.625 |
238515.625 |
290933.48 |
| 01-02-2013 |
57.3 |
170.43 |
5183.0673 |
9765.625 |
248281.25 |
296989.76 |
| 01-03-2013 |
54.38 |
179.58 |
5362.6485 |
9765.625 |
258046.875 |
291620.83 |
| 01-04-2013 |
54.02 |
180.78 |
5543.4265 |
9765.625 |
267812.5 |
299455.9 |
| 02-05-2013 |
55.32 |
176.53 |
5719.9562 |
9765.625 |
277578.125 |
316427.98 |
| 03-06-2013 |
54.39 |
179.55 |
5899.5044 |
9765.625 |
287343.75 |
320874.04 |
| 01-07-2013 |
51.95 |
187.98 |
6087.4856 |
9765.625 |
297109.375 |
316244.88 |
| 01-08-2013 |
48.98 |
199.38 |
6286.8654 |
9765.625 |
306875.0 |
307930.67 |
| 02-09-2013 |
49.81 |
196.06 |
6482.9229 |
9765.625 |
316640.625 |
322914.39 |
| 01-10-2013 |
52.85 |
184.78 |
6667.7029 |
9765.625 |
326406.25 |
352388.1 |
| 01-11-2013 |
57.92 |
168.61 |
6836.3083 |
9765.625 |
336171.875 |
395958.98 |
| 02-12-2013 |
59.32 |
164.63 |
7000.9345 |
9765.625 |
345937.5 |
415295.43 |
| 01-01-2014 |
62.58 |
195.06 |
7195.9973 |
12207.03125 |
358144.53125 |
450325.51 |
| 03-02-2014 |
58.87 |
207.36 |
7403.353 |
12207.03125 |
370351.5625 |
435835.39 |
| 03-03-2014 |
62.03 |
196.79 |
7600.1454 |
12207.03125 |
382558.59375 |
471437.02 |
| 01-04-2014 |
68.38 |
178.52 |
7778.663 |
12207.03125 |
394765.625 |
531904.98 |
| 02-05-2014 |
71.39 |
170.99 |
7949.6538 |
12207.03125 |
406972.65625 |
567525.78 |
| 02-06-2014 |
84.96 |
143.68 |
8093.3335 |
12207.03125 |
419179.6875 |
687609.61 |
| 01-07-2014 |
90.77 |
134.48 |
8227.8166 |
12207.03125 |
431386.71875 |
746838.91 |
| 01-08-2014 |
91.65 |
133.19 |
8361.0084 |
12207.03125 |
443593.75 |
766286.42 |
| 01-09-2014 |
98.11 |
124.42 |
8485.4303 |
12207.03125 |
455800.78125 |
832505.57 |
| 01-10-2014 |
99.49 |
122.7 |
8608.1264 |
12207.03125 |
468007.8125 |
856422.5 |
| 03-11-2014 |
103.5 |
117.94 |
8726.0687 |
12207.03125 |
480214.84375 |
903148.11 |
| 01-12-2014 |
106.3 |
114.84 |
8840.9044 |
12207.03125 |
492421.875 |
939788.14 |
| 01-01-2015 |
108.3 |
140.89 |
8981.7981 |
15258.7890625 |
507680.6640625 |
972728.73 |
| 02-02-2015 |
114.6 |
133.15 |
9114.9463 |
15258.7890625 |
522939.453125 |
1044572.85 |
| 02-03-2015 |
117.89 |
129.43 |
9244.3787 |
15258.7890625 |
538198.2421875 |
1089819.8 |
| 01-04-2015 |
115.98 |
131.56 |
9375.9427 |
15258.7890625 |
553457.03125 |
1087421.83 |
| 04-05-2015 |
113.54 |
134.39 |
9510.334 |
15258.7890625 |
568715.8203125 |
1079803.32 |
| 01-06-2015 |
115.61 |
131.99 |
9642.319 |
15258.7890625 |
583974.609375 |
1114748.5 |
| 01-07-2015 |
115.23 |
132.42 |
9774.7393 |
15258.7890625 |
599233.3984375 |
1126343.21 |
| 03-08-2015 |
118.72 |
128.53 |
9903.2668 |
15258.7890625 |
614492.1875 |
1175715.83 |
| 01-09-2015 |
110.74 |
137.79 |
10041.0561 |
15258.7890625 |
629750.9765625 |
1111946.55 |
| 01-10-2015 |
112.31 |
135.86 |
10176.9192 |
15258.7890625 |
645009.765625 |
1142969.8 |
| 02-11-2015 |
113.5 |
134.44 |
10311.3579 |
15258.7890625 |
660268.5546875 |
1170339.12 |
| 01-12-2015 |
115.36 |
132.27 |
10443.629 |
15258.7890625 |
675527.34375 |
1204777.04 |
| 01-01-2016 |
114.6 |
166.44 |
10610.0643 |
19073.486328125 |
694600.830078125 |
1215913.37 |
| 01-02-2016 |
106.21 |
179.58 |
10789.6471 |
19073.486328125 |
713674.31640625 |
1145968.42 |
| 01-03-2016 |
100.52 |
189.75 |
10979.3953 |
19073.486328125 |
732747.802734375 |
1103648.82 |
| 01-04-2016 |
109.19 |
174.68 |
11154.0769 |
19073.486328125 |
751821.2890625 |
1217913.66 |
| 02-05-2016 |
111.83 |
170.56 |
11324.6348 |
19073.486328125 |
770894.775390625 |
1266433.91 |
| 01-06-2016 |
113.87 |
167.5 |
11492.1371 |
19073.486328125 |
789968.26171875 |
1308609.65 |
| 01-07-2016 |
120.64 |
158.1 |
11650.2396 |
19073.486328125 |
809041.748046875 |
1405484.91 |
| 01-08-2016 |
123.64 |
154.27 |
11804.5059 |
19073.486328125 |
828115.234375 |
1459509.11 |
| 01-09-2016 |
125.56 |
151.91 |
11956.4132 |
19073.486328125 |
847188.720703125 |
1501247.24 |
| 03-10-2016 |
126.45 |
150.84 |
12107.2514 |
19073.486328125 |
866262.20703125 |
1530961.94 |
| 01-11-2016 |
126.14 |
151.21 |
12258.4603 |
19073.486328125 |
885335.693359375 |
1546282.18 |
| 01-12-2016 |
121.12 |
157.48 |
12415.9362 |
19073.486328125 |
904409.1796875 |
1503818.19 |
| 02-01-2017 |
119.51 |
199.5 |
12615.433 |
23841.85791015625 |
928251.0375976562 |
1507670.4 |
| 01-02-2017 |
124.21 |
191.95 |
12807.381 |
23841.85791015625 |
952092.8955078125 |
1590804.79 |
| 01-03-2017 |
128.48 |
185.57 |
12992.9496 |
23841.85791015625 |
975934.7534179688 |
1669334.16 |
| 03-04-2017 |
132.01 |
180.61 |
13173.5561 |
23841.85791015625 |
999776.611328125 |
1739041.14 |
| 02-05-2017 |
133.78 |
178.22 |
13351.773 |
23841.85791015625 |
1023618.4692382812 |
1786200.19 |
| 01-06-2017 |
134.11 |
177.78 |
13529.5514 |
23841.85791015625 |
1047460.3271484375 |
1814448.14 |
| 03-07-2017 |
133.15 |
179.06 |
13708.6115 |
23841.85791015625 |
1071302.1850585938 |
1825301.62 |
| 01-08-2017 |
138.35 |
172.33 |
13880.9415 |
23841.85791015625 |
1095144.04296875 |
1920428.26 |
| 01-09-2017 |
136.2 |
175.05 |
14055.9919 |
23841.85791015625 |
1118985.9008789062 |
1914426.1 |
| 03-10-2017 |
135.28 |
176.24 |
14232.2327 |
23841.85791015625 |
1142827.7587890625 |
1925336.44 |
| 01-11-2017 |
142.57 |
167.23 |
14399.4618 |
23841.85791015625 |
1166669.6166992188 |
2052931.27 |
| 01-12-2017 |
141.04 |
169.04 |
14568.505 |
23841.85791015625 |
1190511.474609375 |
2054741.95 |
| 01-01-2018 |
147.18 |
202.49 |
14770.9939 |
29802.322387695312 |
1220313.7969970703 |
2173994.88 |
| 01-02-2018 |
149.37 |
199.52 |
14970.514 |
29802.322387695312 |
1250116.1193847656 |
2236145.68 |
| 01-03-2018 |
143.36 |
207.88 |
15178.3985 |
29802.322387695312 |
1279918.441772461 |
2175975.21 |
| 02-04-2018 |
140.67 |
211.86 |
15390.2583 |
29802.322387695312 |
1309720.7641601562 |
2164947.64 |
| 02-05-2018 |
145.11 |
205.38 |
15595.6358 |
29802.322387695312 |
1339523.0865478516 |
2263082.71 |
| 01-06-2018 |
142.6 |
208.99 |
15804.6282 |
29802.322387695312 |
1369325.4089355469 |
2253739.98 |
| 02-07-2018 |
141.81 |
210.16 |
16014.7849 |
29802.322387695312 |
1399127.7313232422 |
2271056.65 |
| 01-08-2018 |
148.06 |
201.29 |
16216.0703 |
29802.322387695312 |
1428930.0537109375 |
2400951.37 |
| 03-09-2018 |
154.18 |
193.3 |
16409.3659 |
29802.322387695312 |
1458732.3760986328 |
2529996.03 |
| 01-10-2018 |
148.27 |
201 |
16610.3663 |
29802.322387695312 |
1488534.6984863281 |
2462819.01 |
| 01-11-2018 |
142.11 |
209.71 |
16820.0794 |
29802.322387695312 |
1518337.0208740234 |
2390301.48 |
| 03-12-2018 |
140.01 |
212.86 |
17032.9379 |
29802.322387695312 |
1548139.3432617188 |
2384781.64 |
| 01-01-2019 |
141.47 |
263.33 |
17296.2651 |
37252.90298461914 |
1585392.246246338 |
2446902.62 |
| 01-02-2019 |
137.78 |
270.38 |
17566.6447 |
37252.90298461914 |
1622645.149230957 |
2420332.31 |
| 01-03-2019 |
138.22 |
269.52 |
17836.1636 |
37252.90298461914 |
1659898.0522155762 |
2465314.53 |
| 01-04-2019 |
147.12 |
253.21 |
18089.378 |
37252.90298461914 |
1697150.9552001953 |
2661309.29 |
| 02-05-2019 |
145.59 |
255.88 |
18345.2534 |
37252.90298461914 |
1734403.8581848145 |
2670885.44 |
| 03-06-2019 |
147.79 |
252.07 |
18597.3199 |
37252.90298461914 |
1771656.7611694336 |
2748497.91 |
| 01-07-2019 |
147.07 |
253.3 |
18850.6204 |
37252.90298461914 |
1808909.6641540527 |
2772360.74 |
| 01-08-2019 |
137.83 |
270.28 |
19120.9019 |
37252.90298461914 |
1846162.5671386719 |
2635433.91 |
| 03-09-2019 |
134.17 |
277.65 |
19398.5564 |
37252.90298461914 |
1883415.470123291 |
2602704.31 |
| 01-10-2019 |
137.38 |
271.17 |
19669.7233 |
37252.90298461914 |
1920668.3731079102 |
2702226.59 |
| 01-11-2019 |
142.29 |
261.81 |
19931.533 |
37252.90298461914 |
1957921.2760925293 |
2836057.83 |
| 02-12-2019 |
142.14 |
262.09 |
20193.619 |
37252.90298461914 |
1995174.1790771484 |
2870321.0 |
| 01-01-2020 |
142.69 |
326.34 |
20519.9637 |
46566.128730773926 |
2041740.3078079224 |
2927993.62 |
| 03-02-2020 |
139.65 |
333.45 |
20853.4125 |
46566.128730773926 |
2088306.4365386963 |
2912179.06 |
| 02-03-2020 |
129.33 |
360.06 |
21213.4692 |
46566.128730773926 |
2134872.56526947 |
2743537.97 |
| 01-04-2020 |
102.51 |
454.26 |
21667.7286 |
46566.128730773926 |
2181438.694000244 |
2221158.86 |
| 04-05-2020 |
118.67 |
392.4 |
22060.1288 |
46566.128730773926 |
2228004.822731018 |
2617875.48 |
| 01-06-2020 |
128.91 |
361.23 |
22421.3586 |
46566.128730773926 |
2274570.951461792 |
2890337.34 |
| 01-07-2020 |
133.08 |
349.91 |
22771.2694 |
46566.128730773926 |
2321137.080192566 |
3030400.53 |
| 03-08-2020 |
143.82 |
323.78 |
23095.05 |
46566.128730773926 |
2367703.20892334 |
3321530.09 |
| 01-09-2020 |
148.49 |
313.6 |
23408.6477 |
46566.128730773926 |
2414269.337654114 |
3475950.1 |
| 01-10-2020 |
146.62 |
317.6 |
23726.2451 |
46566.128730773926 |
2460835.4663848877 |
3478742.06 |
| 02-11-2020 |
149.19 |
312.13 |
24038.3714 |
46566.128730773926 |
2507401.5951156616 |
3586284.63 |
| 01-12-2020 |
165.37 |
281.59 |
24319.9589 |
46566.128730773926 |
2553967.7238464355 |
4021791.6 |
| 01-01-2021 |
176.29 |
330.18 |
24650.1402 |
58207.66091346741 |
2612175.384759903 |
4345573.22 |
| 01-02-2021 |
181.69 |
320.37 |
24970.5082 |
58207.66091346741 |
2670383.0456733704 |
4536891.63 |
| 01-03-2021 |
191.53 |
303.91 |
25274.417 |
58207.66091346741 |
2728590.706586838 |
4840809.09 |
| 01-04-2021 |
195.83 |
297.24 |
25571.6527 |
58207.66091346741 |
2786798.367500305 |
5007696.75 |
| 03-05-2021 |
198.37 |
293.43 |
25865.0825 |
58207.66091346741 |
2845006.0284137726 |
5130856.42 |
| 01-06-2021 |
210.7 |
276.26 |
26141.341 |
58207.66091346741 |
2903213.68932724 |
5507980.55 |
| 01-07-2021 |
215 |
270.73 |
26412.0743 |
58207.66091346741 |
2961421.3502407074 |
5678595.97 |
| 02-08-2021 |
222.8 |
261.26 |
26673.3295 |
58207.66091346741 |
3019629.011154175 |
5942817.81 |
| 01-09-2021 |
230.4 |
252.64 |
26925.9669 |
58207.66091346741 |
3077836.672067642 |
6203742.77 |
| 01-10-2021 |
245 |
237.58 |
27163.5492 |
58207.66091346741 |
3136044.3329811096 |
6655069.55 |
| 01-11-2021 |
248.68 |
234.07 |
27397.6157 |
58207.66091346741 |
3194251.993894577 |
6813239.07 |
| 01-12-2021 |
237.59 |
244.99 |
27642.6077 |
58207.66091346741 |
3252459.6548080444 |
6567607.16 |
| 03-01-2022 |
243.86 |
298.37 |
27940.9739 |
72759.57614183426 |
3325219.2309498787 |
6813685.9 |
| 01-02-2022 |
256.07 |
284.14 |
28225.1133 |
72759.57614183426 |
3397978.807091713 |
7227604.76 |
| 02-03-2022 |
243.71 |
298.55 |
28523.6631 |
72759.57614183426 |
3470738.383233547 |
6951501.93 |
| 01-04-2022 |
256.88 |
283.24 |
28806.9065 |
72759.57614183426 |
3543497.9593753815 |
7399918.14 |
| 02-05-2022 |
252.87 |
287.74 |
29094.6416 |
72759.57614183426 |
3616257.5355172157 |
7357162.02 |
| 01-06-2022 |
247.8 |
293.62 |
29388.2638 |
72759.57614183426 |
3689017.11165905 |
7282411.77 |
| 01-07-2022 |
237.02 |
306.98 |
29695.2403 |
72759.57614183426 |
3761776.6878008842 |
7038365.86 |
| 01-08-2022 |
257.71 |
282.33 |
29977.5715 |
72759.57614183426 |
3834536.2639427185 |
7725519.95 |
| 01-09-2022 |
260.26 |
279.56 |
30257.1365 |
72759.57614183426 |
3907295.8400845528 |
7874722.35 |
| 03-10-2022 |
256.47 |
283.7 |
30540.8327 |
72759.57614183426 |
3980055.416226387 |
7832807.36 |
| 01-11-2022 |
274.33 |
265.23 |
30806.0592 |
72759.57614183426 |
4052814.9923682213 |
8451026.22 |
| 01-12-2022 |
283.14 |
256.97 |
31063.0331 |
72759.57614183426 |
4125574.5685100555 |
8795187.19 |
| 02-01-2023 |
279.96 |
324.87 |
31387.899 |
90949.47017729282 |
4216524.038687348 |
8787356.2 |
| 01-02-2023 |
276.72 |
328.67 |
31716.5687 |
90949.47017729282 |
4307473.508864641 |
8776608.89 |
| 01-03-2023 |
276.07 |
329.44 |
32046.0122 |
90949.47017729282 |
4398422.979041934 |
8846942.59 |
| 03-04-2023 |
275.32 |
330.34 |
32376.3531 |
90949.47017729282 |
4489372.449219227 |
8913857.54 |
| 02-05-2023 |
283.83 |
320.44 |
32696.7895 |
90949.47017729282 |
4580321.91939652 |
9280329.76 |
| 01-06-2023 |
288.14 |
315.64 |
33012.4328 |
90949.47017729282 |
4671271.3895738125 |
9512202.39 |
| 03-07-2023 |
302.83 |
300.33 |
33312.7646 |
90949.47017729282 |
4762220.859751105 |
1.00881045E7 |
| 01-08-2023 |
319.8 |
284.39 |
33597.1594 |
90949.47017729282 |
4853170.329928398 |
1.074437158E7 |
| 01-09-2023 |
321.67 |
282.74 |
33879.9009 |
90949.47017729282 |
4944119.800105691 |
1.089814772E7 |
| 03-10-2023 |
326.14 |
278.87 |
34158.7672 |
90949.47017729282 |
5035069.270282984 |
1.114054033E7 |
| 01-11-2023 |
319.87 |
284.33 |
34443.0998 |
90949.47017729282 |
5126018.740460277 |
1.101731433E7 |
| 01-12-2023 |
345.27 |
263.42 |
34706.5153 |
90949.47017729282 |
5216968.210637569 |
1.198311854E7 |
| 01-01-2024 |
365.65 |
310.92 |
35017.4324 |
113686.83772161603 |
5330655.048359185 |
1.280412416E7 |
| 01-02-2024 |
380.21 |
299.01 |
35316.443 |
113686.83772161603 |
5444341.8860808015 |
1.342766479E7 |
| 01-03-2024 |
394.61 |
288.1 |
35604.5422 |
113686.83772161603 |
5558028.7238024175 |
1.40499084E7 |
| 01-04-2024 |
397.19 |
286.23 |
35890.77 |
113686.83772161603 |
5671715.561524034 |
1.425545494E7 |
| 02-05-2024 |
403.91 |
281.47 |
36172.2358 |
113686.83772161603 |
5785402.39924565 |
1.461032776E7 |
| 03-06-2024 |
412.3 |
275.74 |
36447.9739 |
113686.83772161603 |
5899089.236967266 |
1.502749964E7 |
| 01-07-2024 |
429.42 |
264.75 |
36712.719 |
113686.83772161603 |
6012776.074688882 |
1.576517579E7 |
| 01-08-2024 |
457.58 |
248.45 |
36961.1714 |
113686.83772161603 |
6126462.912410498 |
1.691269281E7 |
| 02-09-2024 |
467.34 |
243.26 |
37204.4351 |
113686.83772161603 |
6240149.750132114 |
1.73871207E7 |
| 01-10-2024 |
472.89 |
240.41 |
37444.8437 |
113686.83772161603 |
6353836.58785373 |
1.770729214E7 |
| 04-11-2024 |
447.07 |
254.29 |
37699.1368 |
113686.83772161603 |
6467523.425575346 |
1.685415309E7 |
| 02-12-2024 |
448.79 |
253.32 |
37952.4554 |
113686.83772161603 |
6581210.263296962 |
1.703268246E7 |
| 01-01-2025 |
440.01 |
322.97 |
38275.422 |
142108.54715202004 |
6723318.810448982 |
1.684156843E7 |
| 03-02-2025 |
433.15 |
328.08 |
38603.5036 |
142108.54715202004 |
6865427.357601002 |
1.672110758E7 |
| 03-03-2025 |
412 |
344.92 |
38948.4273 |
142108.54715202004 |
7007535.904753022 |
1.604675205E7 |
| 01-04-2025 |
431.98 |
328.97 |
39277.3975 |
142108.54715202004 |
7149644.451905042 |
1.696705017E7 |
| 02-05-2025 |
451.87 |
314.49 |
39591.8874 |
142108.54715202004 |
7291752.999057062 |
1.789038616E7 |
| 02-06-2025 |
462.43 |
307.31 |
39899.1956 |
142108.54715202004 |
7433861.546209082 |
1.845058502E7 |
| 01-07-2025 |
474 |
299.81 |
40199.0027 |
142108.54715202004 |
7575970.093361102 |
1.905432728E7 |
| 01-08-2025 |
462.09 |
307.53 |
40506.537 |
142108.54715202004 |
7718078.640513122 |
1.871766568E7 |
|
|
|
|
|
|
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 50.00% yearly enhancement
|
69943022.46 |
120485581.93 |
50542559.47 |
116101588.63 |
2648.31% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
40.85 |
122.4 |
122.399 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
41.17 |
121.45 |
243.8467 |
5000.0 |
10000.0 |
10039.17 |
| 02-03-2010 |
41.41 |
120.74 |
364.5905 |
5000.0 |
15000.0 |
15097.69 |
| 01-04-2010 |
43.38 |
115.26 |
479.851 |
5000.0 |
20000.0 |
20815.94 |
| 03-05-2010 |
44.88 |
111.41 |
591.2592 |
5000.0 |
25000.0 |
26535.71 |
| 01-06-2010 |
43.49 |
114.97 |
706.2282 |
5000.0 |
30000.0 |
30713.86 |
| 01-07-2010 |
45.41 |
110.11 |
816.3361 |
5000.0 |
35000.0 |
37069.82 |
| 02-08-2010 |
47.6 |
105.04 |
921.3781 |
5000.0 |
40000.0 |
43857.6 |
| 01-09-2010 |
48.59 |
102.9 |
1024.2799 |
5000.0 |
45000.0 |
49769.76 |
| 01-10-2010 |
51.95 |
96.25 |
1120.5263 |
5000.0 |
50000.0 |
58211.34 |
| 01-11-2010 |
51.86 |
96.41 |
1216.9397 |
5000.0 |
55000.0 |
63110.49 |
| 01-12-2010 |
50.91 |
98.21 |
1315.1522 |
5000.0 |
60000.0 |
66954.4 |
| 03-01-2011 |
51.69 |
145.1 |
1460.248 |
7500.0 |
67500.0 |
75480.22 |
| 01-02-2011 |
46.92 |
159.85 |
1620.0945 |
7500.0 |
75000.0 |
76014.83 |
| 01-03-2011 |
46.34 |
161.85 |
1781.9417 |
7500.0 |
82500.0 |
82575.18 |
| 01-04-2011 |
48.42 |
154.89 |
1936.8364 |
7500.0 |
90000.0 |
93781.62 |
| 02-05-2011 |
49.3 |
152.13 |
2088.9662 |
7500.0 |
97500.0 |
102986.03 |
| 01-06-2011 |
49.46 |
151.64 |
2240.6039 |
7500.0 |
105000.0 |
110820.27 |
| 01-07-2011 |
48.64 |
154.19 |
2394.798 |
7500.0 |
112500.0 |
116482.97 |
| 01-08-2011 |
48.95 |
153.22 |
2548.0156 |
7500.0 |
120000.0 |
124725.36 |
| 02-09-2011 |
44.01 |
170.42 |
2718.4314 |
7500.0 |
127500.0 |
119638.17 |
| 03-10-2011 |
41.89 |
179.04 |
2897.4717 |
7500.0 |
135000.0 |
121375.09 |
| 01-11-2011 |
44.38 |
169 |
3066.4667 |
7500.0 |
142500.0 |
136089.79 |
| 01-12-2011 |
42.63 |
175.93 |
3242.3991 |
7500.0 |
150000.0 |
138223.47 |
| 02-01-2012 |
39.46 |
285.1 |
3527.4979 |
11250.0 |
161250.0 |
139195.07 |
| 01-02-2012 |
45.6 |
246.71 |
3774.2084 |
11250.0 |
172500.0 |
172103.9 |
| 01-03-2012 |
47.83 |
235.21 |
4009.4164 |
11250.0 |
183750.0 |
191770.39 |
| 02-04-2012 |
48.62 |
231.39 |
4240.8027 |
11250.0 |
195000.0 |
206187.83 |
| 02-05-2012 |
49.3 |
228.19 |
4468.9974 |
11250.0 |
206250.0 |
220321.57 |
| 01-06-2012 |
46.65 |
241.16 |
4710.155 |
11250.0 |
217500.0 |
219728.73 |
| 02-07-2012 |
49.14 |
228.94 |
4939.0927 |
11250.0 |
228750.0 |
242707.02 |
| 01-08-2012 |
49.92 |
225.36 |
5164.4533 |
11250.0 |
240000.0 |
257809.51 |
| 03-09-2012 |
49.84 |
225.72 |
5390.1756 |
11250.0 |
251250.0 |
268646.35 |
| 01-10-2012 |
53.67 |
209.61 |
5599.7899 |
11250.0 |
262500.0 |
300540.72 |
| 01-11-2012 |
53.5 |
210.28 |
5810.0703 |
11250.0 |
273750.0 |
310838.76 |
| 03-12-2012 |
55.77 |
201.72 |
6011.7917 |
11250.0 |
285000.0 |
335277.62 |
| 01-01-2013 |
58.04 |
290.75 |
6302.5395 |
16875.0 |
301875.0 |
365799.39 |
| 01-02-2013 |
57.3 |
294.5 |
6597.0421 |
16875.0 |
318750.0 |
378010.51 |
| 01-03-2013 |
54.38 |
310.32 |
6907.3584 |
16875.0 |
335625.0 |
375622.15 |
| 01-04-2013 |
54.02 |
312.38 |
7219.7427 |
16875.0 |
352500.0 |
390010.5 |
| 02-05-2013 |
55.32 |
305.04 |
7524.7861 |
16875.0 |
369375.0 |
416271.17 |
| 03-06-2013 |
54.39 |
310.26 |
7835.0453 |
16875.0 |
386250.0 |
426148.11 |
| 01-07-2013 |
51.95 |
324.83 |
8159.8769 |
16875.0 |
403125.0 |
423905.6 |
| 01-08-2013 |
48.98 |
344.53 |
8504.4053 |
16875.0 |
420000.0 |
416545.77 |
| 02-09-2013 |
49.81 |
338.79 |
8843.1927 |
16875.0 |
436875.0 |
440479.43 |
| 01-10-2013 |
52.85 |
319.3 |
9162.4926 |
16875.0 |
453750.0 |
484237.73 |
| 01-11-2013 |
57.92 |
291.35 |
9453.8427 |
16875.0 |
470625.0 |
547566.57 |
| 02-12-2013 |
59.32 |
284.47 |
9738.3167 |
16875.0 |
487500.0 |
577676.95 |
| 01-01-2014 |
62.58 |
404.48 |
10142.799 |
25312.5 |
512812.5 |
634736.36 |
| 03-02-2014 |
58.87 |
429.97 |
10572.7718 |
25312.5 |
538125.0 |
622419.08 |
| 03-03-2014 |
62.03 |
408.07 |
10980.8405 |
25312.5 |
563437.5 |
681141.54 |
| 01-04-2014 |
68.38 |
370.17 |
11351.0145 |
25312.5 |
588750.0 |
776182.37 |
| 02-05-2014 |
71.39 |
354.57 |
11705.581 |
25312.5 |
614062.5 |
835661.43 |
| 02-06-2014 |
84.96 |
297.93 |
12003.5153 |
25312.5 |
639375.0 |
1019818.66 |
| 01-07-2014 |
90.77 |
278.86 |
12282.3795 |
25312.5 |
664687.5 |
1114871.59 |
| 01-08-2014 |
91.65 |
276.19 |
12558.5661 |
25312.5 |
690000.0 |
1150992.58 |
| 01-09-2014 |
98.11 |
258 |
12816.5673 |
25312.5 |
715312.5 |
1257433.42 |
| 01-10-2014 |
99.49 |
254.42 |
13070.9899 |
25312.5 |
740625.0 |
1300432.79 |
| 03-11-2014 |
103.5 |
244.57 |
13315.5551 |
25312.5 |
765937.5 |
1378159.95 |
| 01-12-2014 |
106.3 |
238.12 |
13553.6783 |
25312.5 |
791250.0 |
1440756.0 |
| 01-01-2015 |
108.3 |
350.59 |
13904.2669 |
37968.75 |
829218.75 |
1505832.11 |
| 02-02-2015 |
114.6 |
331.32 |
14235.5823 |
37968.75 |
867187.5 |
1631397.73 |
| 02-03-2015 |
117.89 |
322.07 |
14557.6516 |
37968.75 |
905156.25 |
1716201.55 |
| 01-04-2015 |
115.98 |
327.37 |
14885.0249 |
37968.75 |
943125.0 |
1726365.19 |
| 04-05-2015 |
113.54 |
334.41 |
15219.4335 |
37968.75 |
981093.75 |
1728014.48 |
| 01-06-2015 |
115.61 |
328.42 |
15547.8545 |
37968.75 |
1019062.5 |
1797487.46 |
| 01-07-2015 |
115.23 |
329.5 |
15877.3585 |
37968.75 |
1057031.25 |
1829548.02 |
| 03-08-2015 |
118.72 |
319.82 |
16197.1761 |
37968.75 |
1095000.0 |
1922928.75 |
| 01-09-2015 |
110.74 |
342.86 |
16540.04 |
37968.75 |
1132968.75 |
1831644.03 |
| 01-10-2015 |
112.31 |
338.07 |
16878.111 |
37968.75 |
1170937.5 |
1895580.65 |
| 02-11-2015 |
113.5 |
334.53 |
17212.6374 |
37968.75 |
1208906.25 |
1953634.34 |
| 01-12-2015 |
115.36 |
329.13 |
17541.7701 |
37968.75 |
1246875.0 |
2023618.6 |
| 01-01-2016 |
114.6 |
496.97 |
18038.7433 |
56953.125 |
1303828.125 |
2067239.98 |
| 01-02-2016 |
106.21 |
536.23 |
18574.9746 |
56953.125 |
1360781.25 |
1972848.05 |
| 01-03-2016 |
100.52 |
566.59 |
19141.5596 |
56953.125 |
1417734.375 |
1924109.57 |
| 01-04-2016 |
109.19 |
521.6 |
19663.1561 |
56953.125 |
1474687.5 |
2147020.01 |
| 02-05-2016 |
111.83 |
509.28 |
20172.4392 |
56953.125 |
1531640.625 |
2255883.88 |
| 01-06-2016 |
113.87 |
500.16 |
20672.5984 |
56953.125 |
1588593.75 |
2353988.78 |
| 01-07-2016 |
120.64 |
472.09 |
21144.69 |
56953.125 |
1645546.875 |
2550895.4 |
| 01-08-2016 |
123.64 |
460.64 |
21605.3267 |
56953.125 |
1702500.0 |
2671282.59 |
| 01-09-2016 |
125.56 |
453.59 |
22058.9196 |
56953.125 |
1759453.125 |
2769717.94 |
| 03-10-2016 |
126.45 |
450.4 |
22509.32 |
56953.125 |
1816406.25 |
2846303.51 |
| 01-11-2016 |
126.14 |
451.51 |
22960.8273 |
56953.125 |
1873359.375 |
2896278.76 |
| 01-12-2016 |
121.12 |
470.22 |
23431.0479 |
56953.125 |
1930312.5 |
2837968.52 |
| 02-01-2017 |
119.51 |
714.83 |
24145.8809 |
85429.6875 |
2015742.1875 |
2885674.23 |
| 01-02-2017 |
124.21 |
687.78 |
24833.6652 |
85429.6875 |
2101171.875 |
3084589.55 |
| 01-03-2017 |
128.48 |
664.93 |
25498.5912 |
85429.6875 |
2186601.5625 |
3276059.0 |
| 03-04-2017 |
132.01 |
647.15 |
26145.7368 |
85429.6875 |
2272031.25 |
3451498.71 |
| 02-05-2017 |
133.78 |
638.58 |
26784.3202 |
85429.6875 |
2357460.9375 |
3583206.36 |
| 01-06-2017 |
134.11 |
637.01 |
27421.3323 |
85429.6875 |
2442890.625 |
3677474.87 |
| 03-07-2017 |
133.15 |
641.6 |
28062.9372 |
85429.6875 |
2528320.3125 |
3736580.09 |
| 01-08-2017 |
138.35 |
617.49 |
28680.4268 |
85429.6875 |
2613750.0 |
3967937.05 |
| 01-09-2017 |
136.2 |
627.24 |
29307.6639 |
85429.6875 |
2699179.6875 |
3991703.82 |
| 03-10-2017 |
135.28 |
631.5 |
29939.1666 |
85429.6875 |
2784609.375 |
4050170.46 |
| 01-11-2017 |
142.57 |
599.21 |
30538.3788 |
85429.6875 |
2870039.0625 |
4353856.67 |
| 01-12-2017 |
141.04 |
605.71 |
31144.0913 |
85429.6875 |
2955468.75 |
4392562.64 |
| 01-01-2018 |
147.18 |
870.67 |
32014.7567 |
128144.53125 |
3083613.28125 |
4711931.89 |
| 01-02-2018 |
149.37 |
857.9 |
32872.6568 |
128144.53125 |
3211757.8125 |
4910188.75 |
| 01-03-2018 |
143.36 |
893.87 |
33766.5221 |
128144.53125 |
3339902.34375 |
4840768.61 |
| 02-04-2018 |
140.67 |
910.96 |
34677.4806 |
128144.53125 |
3468046.875 |
4878081.2 |
| 02-05-2018 |
145.11 |
883.09 |
35560.5661 |
128144.53125 |
3596191.40625 |
5160193.75 |
| 01-06-2018 |
142.6 |
898.63 |
36459.1954 |
128144.53125 |
3724335.9375 |
5199081.26 |
| 02-07-2018 |
141.81 |
903.64 |
37362.8308 |
128144.53125 |
3852480.46875 |
5298423.04 |
| 01-08-2018 |
148.06 |
865.49 |
38228.3214 |
128144.53125 |
3980625.0 |
5660085.27 |
| 03-09-2018 |
154.18 |
831.14 |
39059.4573 |
128144.53125 |
4108769.53125 |
6022187.13 |
| 01-10-2018 |
148.27 |
864.26 |
39923.722 |
128144.53125 |
4236914.0625 |
5919490.26 |
| 01-11-2018 |
142.11 |
901.73 |
40825.4498 |
128144.53125 |
4365058.59375 |
5801704.67 |
| 03-12-2018 |
140.01 |
915.25 |
41740.7025 |
128144.53125 |
4493203.125 |
5844115.76 |
| 01-01-2019 |
141.47 |
1,358.71 |
43099.4132 |
192216.796875 |
4685419.921875 |
6097273.99 |
| 01-02-2019 |
137.78 |
1,395.1 |
44494.5126 |
192216.796875 |
4877636.71875 |
6130453.95 |
| 01-03-2019 |
138.22 |
1,390.66 |
45885.1709 |
192216.796875 |
5069853.515625 |
6342248.32 |
| 01-04-2019 |
147.12 |
1,306.53 |
47191.7016 |
192216.796875 |
5262070.3125 |
6942843.14 |
| 02-05-2019 |
145.59 |
1,320.26 |
48511.9626 |
192216.796875 |
5454287.109375 |
7062856.63 |
| 03-06-2019 |
147.79 |
1,300.61 |
49812.5702 |
192216.796875 |
5646503.90625 |
7361799.75 |
| 01-07-2019 |
147.07 |
1,306.97 |
51119.5451 |
192216.796875 |
5838720.703125 |
7518151.5 |
| 01-08-2019 |
137.83 |
1,394.59 |
52514.1384 |
192216.796875 |
6030937.5 |
7238023.7 |
| 03-09-2019 |
134.17 |
1,432.64 |
53946.7746 |
192216.796875 |
6223154.296875 |
7238038.75 |
| 01-10-2019 |
137.38 |
1,399.16 |
55345.936 |
192216.796875 |
6415371.09375 |
7603424.69 |
| 01-11-2019 |
142.29 |
1,350.88 |
56696.8166 |
192216.796875 |
6607587.890625 |
8067390.03 |
| 02-12-2019 |
142.14 |
1,352.31 |
58049.1228 |
192216.796875 |
6799804.6875 |
8251102.31 |
| 01-01-2020 |
142.69 |
2,020.64 |
60069.7633 |
288325.1953125 |
7088129.8828125 |
8571354.53 |
| 03-02-2020 |
139.65 |
2,064.63 |
62134.3905 |
288325.1953125 |
7376455.078125 |
8677067.63 |
| 02-03-2020 |
129.33 |
2,229.38 |
64363.7665 |
288325.1953125 |
7664780.2734375 |
8324165.92 |
| 01-04-2020 |
102.51 |
2,812.65 |
67176.4208 |
288325.1953125 |
7953105.46875 |
6886254.9 |
| 04-05-2020 |
118.67 |
2,429.64 |
69606.0593 |
288325.1953125 |
8241430.6640625 |
8260151.06 |
| 01-06-2020 |
128.91 |
2,236.64 |
71842.6988 |
288325.1953125 |
8529755.859375 |
9261242.3 |
| 01-07-2020 |
133.08 |
2,166.56 |
74009.2542 |
288325.1953125 |
8818081.0546875 |
9849151.55 |
| 03-08-2020 |
143.82 |
2,004.76 |
76014.0185 |
288325.1953125 |
9106406.25 |
1.093233614E7 |
| 01-09-2020 |
148.49 |
1,941.71 |
77955.7331 |
288325.1953125 |
9394731.4453125 |
1.157564681E7 |
| 01-10-2020 |
146.62 |
1,966.48 |
79922.2124 |
288325.1953125 |
9683056.640625 |
1.171819478E7 |
| 02-11-2020 |
149.19 |
1,932.6 |
81854.8164 |
288325.1953125 |
9971381.8359375 |
1.221192006E7 |
| 01-12-2020 |
165.37 |
1,743.52 |
83598.3321 |
288325.1953125 |
1.025970703125E7 |
1.382465618E7 |
| 01-01-2021 |
176.29 |
2,453.27 |
86051.6068 |
432487.79296875 |
1.069219482421875E7 |
1.517003776E7 |
| 01-02-2021 |
181.69 |
2,380.36 |
88431.9678 |
432487.79296875 |
1.11246826171875E7 |
1.606720423E7 |
| 01-03-2021 |
191.53 |
2,258.07 |
90690.036 |
432487.79296875 |
1.155717041015625E7 |
1.73698626E7 |
| 01-04-2021 |
195.83 |
2,208.49 |
92898.5219 |
432487.79296875 |
1.1989658203125E7 |
1.819231754E7 |
| 03-05-2021 |
198.37 |
2,180.21 |
95078.7296 |
432487.79296875 |
1.242214599609375E7 |
1.886076759E7 |
| 01-06-2021 |
210.7 |
2,052.62 |
97131.3532 |
432487.79296875 |
1.28546337890625E7 |
2.046557612E7 |
| 01-07-2021 |
215 |
2,011.57 |
99142.9243 |
432487.79296875 |
1.328712158203125E7 |
2.131572872E7 |
| 02-08-2021 |
222.8 |
1,941.15 |
101084.0724 |
432487.79296875 |
1.3719609375E7 |
2.252153133E7 |
| 01-09-2021 |
230.4 |
1,877.12 |
102961.1896 |
432487.79296875 |
1.415209716796875E7 |
2.372225808E7 |
| 01-10-2021 |
245 |
1,765.26 |
104726.4459 |
432487.79296875 |
1.45845849609375E7 |
2.565797925E7 |
| 01-11-2021 |
248.68 |
1,739.13 |
106465.5797 |
432487.79296875 |
1.501707275390625E7 |
2.647586036E7 |
| 01-12-2021 |
237.59 |
1,820.31 |
108285.8911 |
432487.79296875 |
1.5449560546875E7 |
2.572764487E7 |
| 03-01-2022 |
243.86 |
2,660.26 |
110946.1539 |
648731.689453125 |
1.6098292236328125E7 |
2.705532909E7 |
| 01-02-2022 |
256.07 |
2,533.42 |
113479.5693 |
648731.689453125 |
1.674702392578125E7 |
2.905871331E7 |
| 02-03-2022 |
243.71 |
2,661.9 |
116141.4695 |
648731.689453125 |
1.7395755615234375E7 |
2.830483753E7 |
| 01-04-2022 |
256.88 |
2,525.43 |
118666.8965 |
648731.689453125 |
1.80444873046875E7 |
3.048315237E7 |
| 02-05-2022 |
252.87 |
2,565.48 |
121232.3716 |
648731.689453125 |
1.8693218994140625E7 |
3.065602981E7 |
| 01-06-2022 |
247.8 |
2,617.96 |
123850.3364 |
648731.689453125 |
1.934195068359375E7 |
3.069011336E7 |
| 01-07-2022 |
237.02 |
2,737.03 |
126587.3699 |
648731.689453125 |
1.9990682373046875E7 |
3.000373841E7 |
| 01-08-2022 |
257.71 |
2,517.29 |
129104.6633 |
648731.689453125 |
2.06394140625E7 |
3.327156278E7 |
| 01-09-2022 |
260.26 |
2,492.63 |
131597.2926 |
648731.689453125 |
2.1288145751953125E7 |
3.424951137E7 |
| 03-10-2022 |
256.47 |
2,529.46 |
134126.7568 |
648731.689453125 |
2.193687744140625E7 |
3.439948932E7 |
| 01-11-2022 |
274.33 |
2,364.79 |
136491.5426 |
648731.689453125 |
2.2585609130859375E7 |
3.744372488E7 |
| 01-12-2022 |
283.14 |
2,291.2 |
138782.7473 |
648731.689453125 |
2.32343408203125E7 |
3.929494707E7 |
| 02-01-2023 |
279.96 |
3,475.84 |
142258.5922 |
973097.5341796875 |
2.4207438354492188E7 |
3.982671547E7 |
| 01-02-2023 |
276.72 |
3,516.54 |
145775.1343 |
973097.5341796875 |
2.5180535888671875E7 |
4.033889516E7 |
| 01-03-2023 |
276.07 |
3,524.82 |
149299.956 |
973097.5341796875 |
2.6153633422851562E7 |
4.121723885E7 |
| 03-04-2023 |
275.32 |
3,534.42 |
152834.3797 |
973097.5341796875 |
2.712673095703125E7 |
4.207836142E7 |
| 02-05-2023 |
283.83 |
3,428.45 |
156262.8317 |
973097.5341796875 |
2.8099828491210938E7 |
4.435207952E7 |
| 01-06-2023 |
288.14 |
3,377.17 |
159640.0009 |
973097.5341796875 |
2.9072926025390625E7 |
4.599866986E7 |
| 03-07-2023 |
302.83 |
3,213.35 |
162853.3468 |
973097.5341796875 |
3.0046023559570312E7 |
4.931687901E7 |
| 01-08-2023 |
319.8 |
3,042.83 |
165896.1784 |
973097.5341796875 |
3.101912109375E7 |
5.305359785E7 |
| 01-09-2023 |
321.67 |
3,025.14 |
168921.3207 |
973097.5341796875 |
3.1992218627929688E7 |
5.433692123E7 |
| 03-10-2023 |
326.14 |
2,983.68 |
171905.0011 |
973097.5341796875 |
3.2965316162109375E7 |
5.606509706E7 |
| 01-11-2023 |
319.87 |
3,042.17 |
174947.1668 |
973097.5341796875 |
3.393841369628906E7 |
5.596035024E7 |
| 01-12-2023 |
345.27 |
2,818.37 |
177765.5337 |
973097.5341796875 |
3.491151123046875E7 |
6.137710582E7 |
| 01-01-2024 |
365.65 |
3,991.92 |
181757.4558 |
1459646.3012695312 |
3.637115753173828E7 |
6.645961371E7 |
| 01-02-2024 |
380.21 |
3,839.05 |
185596.5087 |
1459646.3012695312 |
3.783080383300781E7 |
7.056564857E7 |
| 01-03-2024 |
394.61 |
3,698.96 |
189295.4679 |
1459646.3012695312 |
3.9290450134277344E7 |
7.469788459E7 |
| 01-04-2024 |
397.19 |
3,674.93 |
192970.4001 |
1459646.3012695312 |
4.0750096435546875E7 |
7.664591322E7 |
| 02-05-2024 |
403.91 |
3,613.79 |
196584.191 |
1459646.3012695312 |
4.2209742736816406E7 |
7.940232059E7 |
| 03-06-2024 |
412.3 |
3,540.25 |
200124.444 |
1459646.3012695312 |
4.366938903808594E7 |
8.251130826E7 |
| 01-07-2024 |
429.42 |
3,399.11 |
203523.5551 |
1459646.3012695312 |
4.512903533935547E7 |
8.739708503E7 |
| 01-08-2024 |
457.58 |
3,189.93 |
206713.481 |
1459646.3012695312 |
4.6588681640625E7 |
9.458795464E7 |
| 02-09-2024 |
467.34 |
3,123.31 |
209836.788 |
1459646.3012695312 |
4.804832794189453E7 |
9.80651245E7 |
| 01-10-2024 |
472.89 |
3,086.65 |
212923.4388 |
1459646.3012695312 |
4.950797424316406E7 |
1.0068936497E8 |
| 04-11-2024 |
447.07 |
3,264.92 |
216188.3555 |
1459646.3012695312 |
5.0967620544433594E7 |
9.665132809E7 |
| 02-12-2024 |
448.79 |
3,252.4 |
219440.7593 |
1459646.3012695312 |
5.2427266845703125E7 |
9.848281837E7 |
| 01-01-2025 |
440.01 |
4,975.95 |
224416.7131 |
2189469.451904297 |
5.461673629760742E7 |
9.874559793E7 |
| 03-02-2025 |
433.15 |
5,054.76 |
229471.4735 |
2189469.451904297 |
5.680620574951172E7 |
9.939556875E7 |
| 03-03-2025 |
412 |
5,314.25 |
234785.7197 |
2189469.451904297 |
5.8995675201416016E7 |
9.673171652E7 |
| 01-04-2025 |
431.98 |
5,068.45 |
239854.1707 |
2189469.451904297 |
6.118514465332031E7 |
1.0361220466E8 |
| 02-05-2025 |
451.87 |
4,845.35 |
244699.5232 |
2189469.451904297 |
6.337461410522461E7 |
1.1057237355E8 |
| 02-06-2025 |
462.43 |
4,734.7 |
249434.2278 |
2189469.451904297 |
6.5564083557128906E7 |
1.1534586996E8 |
| 01-07-2025 |
474 |
4,619.13 |
254053.3617 |
2189469.451904297 |
6.77535530090332E7 |
1.2042129345E8 |
| 01-08-2025 |
462.09 |
4,738.19 |
258791.55 |
2189469.451904297 |
6.99430224609375E7 |
1.1958498734E8 |
|
|
|
|
|
|
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 75.00% yearly enhancement
|
530501345.03 |
774331827.63 |
243830482.60 |
769947834.33 |
17562.71% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
40.85 |
122.4 |
122.399 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
41.17 |
121.45 |
243.8467 |
5000.0 |
10000.0 |
10039.17 |
| 02-03-2010 |
41.41 |
120.74 |
364.5905 |
5000.0 |
15000.0 |
15097.69 |
| 01-04-2010 |
43.38 |
115.26 |
479.851 |
5000.0 |
20000.0 |
20815.94 |
| 03-05-2010 |
44.88 |
111.41 |
591.2592 |
5000.0 |
25000.0 |
26535.71 |
| 01-06-2010 |
43.49 |
114.97 |
706.2282 |
5000.0 |
30000.0 |
30713.86 |
| 01-07-2010 |
45.41 |
110.11 |
816.3361 |
5000.0 |
35000.0 |
37069.82 |
| 02-08-2010 |
47.6 |
105.04 |
921.3781 |
5000.0 |
40000.0 |
43857.6 |
| 01-09-2010 |
48.59 |
102.9 |
1024.2799 |
5000.0 |
45000.0 |
49769.76 |
| 01-10-2010 |
51.95 |
96.25 |
1120.5263 |
5000.0 |
50000.0 |
58211.34 |
| 01-11-2010 |
51.86 |
96.41 |
1216.9397 |
5000.0 |
55000.0 |
63110.49 |
| 01-12-2010 |
50.91 |
98.21 |
1315.1522 |
5000.0 |
60000.0 |
66954.4 |
| 03-01-2011 |
51.69 |
169.28 |
1484.4306 |
8750.0 |
68750.0 |
76730.22 |
| 01-02-2011 |
46.92 |
186.49 |
1670.9182 |
8750.0 |
77500.0 |
78399.48 |
| 01-03-2011 |
46.34 |
188.82 |
1859.74 |
8750.0 |
86250.0 |
86180.35 |
| 01-04-2011 |
48.42 |
180.71 |
2040.4505 |
8750.0 |
95000.0 |
98798.61 |
| 02-05-2011 |
49.3 |
177.48 |
2217.9353 |
8750.0 |
103750.0 |
109344.21 |
| 01-06-2011 |
49.46 |
176.91 |
2394.8459 |
8750.0 |
112500.0 |
118449.08 |
| 01-07-2011 |
48.64 |
179.89 |
2574.739 |
8750.0 |
121250.0 |
125235.3 |
| 01-08-2011 |
48.95 |
178.75 |
2753.4928 |
8750.0 |
130000.0 |
134783.47 |
| 02-09-2011 |
44.01 |
198.82 |
2952.3113 |
8750.0 |
138750.0 |
129931.22 |
| 03-10-2011 |
41.89 |
208.88 |
3161.1917 |
8750.0 |
147500.0 |
132422.32 |
| 01-11-2011 |
44.38 |
197.16 |
3358.3526 |
8750.0 |
156250.0 |
149043.69 |
| 01-12-2011 |
42.63 |
205.25 |
3563.6071 |
8750.0 |
165000.0 |
151916.57 |
| 02-01-2012 |
39.46 |
388.05 |
3951.6583 |
15312.5 |
180312.5 |
155932.44 |
| 01-02-2012 |
45.6 |
335.8 |
4287.4587 |
15312.5 |
195625.0 |
195508.12 |
| 01-03-2012 |
47.83 |
320.14 |
4607.603 |
15312.5 |
210937.5 |
220381.65 |
| 02-04-2012 |
48.62 |
314.94 |
4922.5454 |
15312.5 |
226250.0 |
239334.16 |
| 02-05-2012 |
49.3 |
310.6 |
5233.1438 |
15312.5 |
241562.5 |
257993.99 |
| 01-06-2012 |
46.65 |
328.24 |
5561.386 |
15312.5 |
256875.0 |
259438.66 |
| 02-07-2012 |
49.14 |
311.61 |
5872.9957 |
15312.5 |
272187.5 |
288599.01 |
| 01-08-2012 |
49.92 |
306.74 |
6179.7365 |
15312.5 |
287500.0 |
308492.45 |
| 03-09-2012 |
49.84 |
307.23 |
6486.9696 |
15312.5 |
302812.5 |
323310.56 |
| 01-10-2012 |
53.67 |
285.31 |
6772.278 |
15312.5 |
318125.0 |
363468.16 |
| 01-11-2012 |
53.5 |
286.21 |
7058.493 |
15312.5 |
333437.5 |
377629.38 |
| 03-12-2012 |
55.77 |
274.57 |
7333.0582 |
15312.5 |
348750.0 |
408964.66 |
| 01-01-2013 |
58.04 |
461.7 |
7794.7549 |
26796.875 |
375546.875 |
452407.57 |
| 01-02-2013 |
57.3 |
467.66 |
8262.4141 |
26796.875 |
402343.75 |
473436.33 |
| 01-03-2013 |
54.38 |
492.77 |
8755.1849 |
26796.875 |
429140.625 |
476106.95 |
| 01-04-2013 |
54.02 |
496.05 |
9251.2396 |
26796.875 |
455937.5 |
499751.96 |
| 02-05-2013 |
55.32 |
484.4 |
9735.6372 |
26796.875 |
482734.375 |
538575.45 |
| 03-06-2013 |
54.39 |
492.68 |
10228.3174 |
26796.875 |
509531.25 |
556318.18 |
| 01-07-2013 |
51.95 |
515.82 |
10744.1379 |
26796.875 |
536328.125 |
558157.96 |
| 01-08-2013 |
48.98 |
547.1 |
11291.2362 |
26796.875 |
563125.0 |
553044.75 |
| 02-09-2013 |
49.81 |
537.98 |
11829.218 |
26796.875 |
589921.875 |
589213.35 |
| 01-10-2013 |
52.85 |
507.04 |
12336.2544 |
26796.875 |
616718.75 |
651971.05 |
| 01-11-2013 |
57.92 |
462.65 |
12798.9076 |
26796.875 |
643515.625 |
741312.73 |
| 02-12-2013 |
59.32 |
451.73 |
13250.6418 |
26796.875 |
670312.5 |
786028.07 |
| 01-01-2014 |
62.58 |
749.35 |
13999.9951 |
46894.53125 |
717207.03125 |
876119.69 |
| 03-02-2014 |
58.87 |
796.58 |
14796.5728 |
46894.53125 |
764101.5625 |
871074.24 |
| 03-03-2014 |
62.03 |
756 |
15552.5704 |
46894.53125 |
810996.09375 |
964725.94 |
| 01-04-2014 |
68.38 |
685.79 |
16238.3635 |
46894.53125 |
857890.625 |
1110379.3 |
| 02-05-2014 |
71.39 |
656.88 |
16895.2417 |
46894.53125 |
904785.15625 |
1206151.3 |
| 02-06-2014 |
84.96 |
551.96 |
17447.2018 |
46894.53125 |
951679.6875 |
1482314.26 |
| 01-07-2014 |
90.77 |
516.63 |
17963.8321 |
46894.53125 |
998574.21875 |
1630577.04 |
| 01-08-2014 |
91.65 |
511.67 |
18475.5018 |
46894.53125 |
1045468.75 |
1693279.74 |
| 01-09-2014 |
98.11 |
477.98 |
18953.4809 |
46894.53125 |
1092363.28125 |
1859526.01 |
| 01-10-2014 |
99.49 |
471.35 |
19424.8301 |
46894.53125 |
1139257.8125 |
1932576.35 |
| 03-11-2014 |
103.5 |
453.09 |
19877.9174 |
46894.53125 |
1186152.34375 |
2057364.45 |
| 01-12-2014 |
106.3 |
441.15 |
20319.0701 |
46894.53125 |
1233046.875 |
2159917.15 |
| 01-01-2015 |
108.3 |
757.76 |
21076.8303 |
82065.4296875 |
1315112.3046875 |
2282620.72 |
| 02-02-2015 |
114.6 |
716.1 |
21792.9335 |
82065.4296875 |
1397177.734375 |
2497470.18 |
| 02-03-2015 |
117.89 |
696.12 |
22489.0522 |
82065.4296875 |
1479243.1640625 |
2651234.36 |
| 01-04-2015 |
115.98 |
707.58 |
23196.6348 |
82065.4296875 |
1561308.59375 |
2690345.7 |
| 04-05-2015 |
113.54 |
722.79 |
23919.4235 |
82065.4296875 |
1643374.0234375 |
2715811.34 |
| 01-06-2015 |
115.61 |
709.85 |
24629.2707 |
82065.4296875 |
1725439.453125 |
2847389.99 |
| 01-07-2015 |
115.23 |
712.19 |
25341.4588 |
82065.4296875 |
1807504.8828125 |
2920096.3 |
| 03-08-2015 |
118.72 |
691.25 |
26032.7107 |
82065.4296875 |
1889570.3125 |
3090603.41 |
| 01-09-2015 |
110.74 |
741.06 |
26773.7747 |
82065.4296875 |
1971635.7421875 |
2964927.81 |
| 01-10-2015 |
112.31 |
730.7 |
27504.4793 |
82065.4296875 |
2053701.171875 |
3089028.07 |
| 02-11-2015 |
113.5 |
723.04 |
28227.5227 |
82065.4296875 |
2135766.6015625 |
3203823.83 |
| 01-12-2015 |
115.36 |
711.39 |
28938.9082 |
82065.4296875 |
2217832.03125 |
3338392.45 |
| 01-01-2016 |
114.6 |
1,253.18 |
30192.0888 |
143614.501953125 |
2361446.533203125 |
3460013.38 |
| 01-02-2016 |
106.21 |
1,352.17 |
31544.2638 |
143614.501953125 |
2505061.03515625 |
3350316.26 |
| 01-03-2016 |
100.52 |
1,428.72 |
32972.9795 |
143614.501953125 |
2648675.537109375 |
3314443.9 |
| 01-04-2016 |
109.19 |
1,315.27 |
34288.2511 |
143614.501953125 |
2792290.0390625 |
3743934.14 |
| 02-05-2016 |
111.83 |
1,284.22 |
35572.4727 |
143614.501953125 |
2935904.541015625 |
3978069.62 |
| 01-06-2016 |
113.87 |
1,261.21 |
36833.6873 |
143614.501953125 |
3079519.04296875 |
4194251.97 |
| 01-07-2016 |
120.64 |
1,190.44 |
38024.1258 |
143614.501953125 |
3223133.544921875 |
4587230.54 |
| 01-08-2016 |
123.64 |
1,161.55 |
39185.6795 |
143614.501953125 |
3366748.046875 |
4844917.41 |
| 01-09-2016 |
125.56 |
1,143.79 |
40329.4713 |
143614.501953125 |
3510362.548828125 |
5063768.42 |
| 03-10-2016 |
126.45 |
1,135.74 |
41465.2127 |
143614.501953125 |
3653977.05078125 |
5243276.15 |
| 01-11-2016 |
126.14 |
1,138.53 |
42603.7453 |
143614.501953125 |
3797591.552734375 |
5374036.43 |
| 01-12-2016 |
121.12 |
1,185.72 |
43789.4661 |
143614.501953125 |
3941206.0546875 |
5303780.13 |
| 02-01-2017 |
119.51 |
2,102.97 |
45892.4314 |
251325.37841796875 |
4192531.4331054688 |
5484604.48 |
| 01-02-2017 |
124.21 |
2,023.39 |
47915.8223 |
251325.37841796875 |
4443856.8115234375 |
5951624.29 |
| 01-03-2017 |
128.48 |
1,956.14 |
49871.9663 |
251325.37841796875 |
4695182.189941406 |
6407550.23 |
| 03-04-2017 |
132.01 |
1,903.84 |
51775.8022 |
251325.37841796875 |
4946507.568359375 |
6834923.65 |
| 02-05-2017 |
133.78 |
1,878.65 |
53654.4491 |
251325.37841796875 |
5197832.946777344 |
7177892.2 |
| 01-06-2017 |
134.11 |
1,874.02 |
55528.4732 |
251325.37841796875 |
5449158.3251953125 |
7446923.54 |
| 03-07-2017 |
133.15 |
1,887.54 |
57416.0089 |
251325.37841796875 |
5700483.703613281 |
7644941.59 |
| 01-08-2017 |
138.35 |
1,816.59 |
59232.6 |
251325.37841796875 |
5951809.08203125 |
8194830.21 |
| 01-09-2017 |
136.2 |
1,845.27 |
61077.8671 |
251325.37841796875 |
6203134.460449219 |
8318805.5 |
| 03-10-2017 |
135.28 |
1,857.82 |
62935.6833 |
251325.37841796875 |
6454459.8388671875 |
8513939.24 |
| 01-11-2017 |
142.57 |
1,762.82 |
64698.5042 |
251325.37841796875 |
6705785.217285156 |
9224065.74 |
| 01-12-2017 |
141.04 |
1,781.94 |
66480.4482 |
251325.37841796875 |
6957110.595703125 |
9376402.41 |
| 01-01-2018 |
147.18 |
2,988.31 |
69468.7578 |
439819.4122314453 |
7396930.00793457 |
1.022441177E7 |
| 01-02-2018 |
149.37 |
2,944.5 |
72413.2541 |
439819.4122314453 |
7836749.420166016 |
1.081636776E7 |
| 01-03-2018 |
143.36 |
3,067.94 |
75481.1908 |
439819.4122314453 |
8276568.832397461 |
1.082098351E7 |
| 02-04-2018 |
140.67 |
3,126.6 |
78607.795 |
439819.4122314453 |
8716388.244628906 |
1.105775852E7 |
| 02-05-2018 |
145.11 |
3,030.94 |
81638.733 |
439819.4122314453 |
9156207.656860352 |
1.184659655E7 |
| 01-06-2018 |
142.6 |
3,084.29 |
84723.0206 |
439819.4122314453 |
9596027.069091797 |
1.208150274E7 |
| 02-07-2018 |
141.81 |
3,101.47 |
87824.4903 |
439819.4122314453 |
1.0035846481323242E7 |
1.245439097E7 |
| 01-08-2018 |
148.06 |
2,970.55 |
90795.0388 |
439819.4122314453 |
1.0475665893554688E7 |
1.344311344E7 |
| 03-09-2018 |
154.18 |
2,852.64 |
93647.6748 |
439819.4122314453 |
1.0915485305786133E7 |
1.44385985E7 |
| 01-10-2018 |
148.27 |
2,966.34 |
96614.016 |
439819.4122314453 |
1.1355304718017578E7 |
1.432496015E7 |
| 01-11-2018 |
142.11 |
3,094.92 |
99708.9383 |
439819.4122314453 |
1.1795124130249023E7 |
1.416963722E7 |
| 03-12-2018 |
140.01 |
3,141.34 |
102850.2811 |
439819.4122314453 |
1.2234943542480469E7 |
1.440006786E7 |
| 01-01-2019 |
141.47 |
5,440.62 |
108290.8973 |
769683.9714050293 |
1.3004627513885498E7 |
1.531991324E7 |
| 01-02-2019 |
137.78 |
5,586.33 |
113877.2231 |
769683.9714050293 |
1.3774311485290527E7 |
1.56900038E7 |
| 01-03-2019 |
138.22 |
5,568.54 |
119445.7658 |
769683.9714050293 |
1.4543995456695557E7 |
1.650979375E7 |
| 01-04-2019 |
147.12 |
5,231.67 |
124677.4404 |
769683.9714050293 |
1.5313679428100586E7 |
1.834254503E7 |
| 02-05-2019 |
145.59 |
5,286.65 |
129964.0945 |
769683.9714050293 |
1.6083363399505615E7 |
1.892147252E7 |
| 03-06-2019 |
147.79 |
5,207.96 |
135172.0515 |
769683.9714050293 |
1.6853047370910645E7 |
1.997707749E7 |
| 01-07-2019 |
147.07 |
5,233.45 |
140405.5048 |
769683.9714050293 |
1.7622731342315674E7 |
2.064943759E7 |
| 01-08-2019 |
137.83 |
5,584.3 |
145989.8041 |
769683.9714050293 |
1.8392415313720703E7 |
2.01217747E7 |
| 03-09-2019 |
134.17 |
5,736.63 |
151726.4365 |
769683.9714050293 |
1.9162099285125732E7 |
2.035713599E7 |
| 01-10-2019 |
137.38 |
5,602.59 |
157329.0276 |
769683.9714050293 |
1.993178325653076E7 |
2.161386181E7 |
| 01-11-2019 |
142.29 |
5,409.26 |
162738.2902 |
769683.9714050293 |
2.070146722793579E7 |
2.315603131E7 |
| 02-12-2019 |
142.14 |
5,414.97 |
168153.2612 |
769683.9714050293 |
2.147115119934082E7 |
2.390130455E7 |
| 01-01-2020 |
142.69 |
9,439.67 |
177592.9343 |
1346946.9499588013 |
2.281809814929962E7 |
2.53407358E7 |
| 03-02-2020 |
139.65 |
9,645.16 |
187238.0968 |
1346946.9499588013 |
2.4165045099258423E7 |
2.614780022E7 |
| 02-03-2020 |
129.33 |
10,414.81 |
197652.9035 |
1346946.9499588013 |
2.5511992049217224E7 |
2.556245001E7 |
| 01-04-2020 |
102.51 |
13,139.66 |
210792.5674 |
1346946.9499588013 |
2.6858938999176025E7 |
2.160834608E7 |
| 04-05-2020 |
118.67 |
11,350.36 |
222142.9251 |
1346946.9499588013 |
2.8205885949134827E7 |
2.636170092E7 |
| 01-06-2020 |
128.91 |
10,448.74 |
232591.6641 |
1346946.9499588013 |
2.9552832899093628E7 |
2.998339142E7 |
| 01-07-2020 |
133.08 |
10,121.33 |
242712.9968 |
1346946.9499588013 |
3.089977984905243E7 |
3.230024561E7 |
| 03-08-2020 |
143.82 |
9,365.51 |
252078.5019 |
1346946.9499588013 |
3.224672679901123E7 |
3.625393014E7 |
| 01-09-2020 |
148.49 |
9,070.96 |
261149.4626 |
1346946.9499588013 |
3.359367374897003E7 |
3.87780837E7 |
| 01-10-2020 |
146.62 |
9,186.65 |
270336.1148 |
1346946.9499588013 |
3.494062069892883E7 |
3.963668115E7 |
| 02-11-2020 |
149.19 |
9,028.4 |
279364.5145 |
1346946.9499588013 |
3.6287567648887634E7 |
4.167839192E7 |
| 01-12-2020 |
165.37 |
8,145.05 |
287509.5647 |
1346946.9499588013 |
3.7634514598846436E7 |
4.754545671E7 |
| 01-01-2021 |
176.29 |
13,370.91 |
300880.4715 |
2357157.162427902 |
3.999167176127434E7 |
5.304221832E7 |
| 01-02-2021 |
181.69 |
12,973.51 |
313853.9822 |
2357157.162427902 |
4.234882892370224E7 |
5.702413003E7 |
| 01-03-2021 |
191.53 |
12,306.99 |
326160.9689 |
2357157.162427902 |
4.470598608613014E7 |
6.246961037E7 |
| 01-04-2021 |
195.83 |
12,036.75 |
338197.721 |
2357157.162427902 |
4.7063143248558044E7 |
6.62292597E7 |
| 03-05-2021 |
198.37 |
11,882.63 |
350080.3502 |
2357157.162427902 |
4.942030041098595E7 |
6.944543907E7 |
| 01-06-2021 |
210.7 |
11,187.27 |
361267.6172 |
2357157.162427902 |
5.177745757341385E7 |
7.611908694E7 |
| 01-07-2021 |
215 |
10,963.52 |
372231.1389 |
2357157.162427902 |
5.413461473584175E7 |
8.002969486E7 |
| 02-08-2021 |
222.8 |
10,579.7 |
382810.8389 |
2357157.162427902 |
5.649177189826965E7 |
8.529025491E7 |
| 01-09-2021 |
230.4 |
10,230.72 |
393041.5558 |
2357157.162427902 |
5.8848929060697556E7 |
9.055677446E7 |
| 01-10-2021 |
245 |
9,621.05 |
402662.6054 |
2357157.162427902 |
6.120608622312546E7 |
9.865233832E7 |
| 01-11-2021 |
248.68 |
9,478.68 |
412141.2815 |
2357157.162427902 |
6.356324338555336E7 |
1.0249129388E8 |
| 01-12-2021 |
237.59 |
9,921.11 |
422062.3942 |
2357157.162427902 |
6.592040054798126E7 |
1.0027780424E8 |
| 03-01-2022 |
243.86 |
16,915.55 |
438977.9401 |
4125025.034248829 |
7.004542558223009E7 |
1.0704916047E8 |
| 01-02-2022 |
256.07 |
16,108.97 |
455086.9143 |
4125025.034248829 |
7.417045061647892E7 |
1.1653410614E8 |
| 02-03-2022 |
243.71 |
16,925.96 |
472012.8715 |
4125025.034248829 |
7.829547565072775E7 |
1.1503425691E8 |
| 01-04-2022 |
256.88 |
16,058.18 |
488071.0505 |
4125025.034248829 |
8.242050068497658E7 |
1.2537569145E8 |
| 02-05-2022 |
252.87 |
16,312.83 |
504383.8794 |
4125025.034248829 |
8.65455257192254E7 |
1.2754355158E8 |
| 01-06-2022 |
247.8 |
16,646.59 |
521030.4695 |
4125025.034248829 |
9.067055075347424E7 |
1.2911135034E8 |
| 01-07-2022 |
237.02 |
17,403.7 |
538434.1698 |
4125025.034248829 |
9.479557578772306E7 |
1.2761966693E8 |
| 01-08-2022 |
257.71 |
16,006.46 |
554440.6307 |
4125025.034248829 |
9.89206008219719E7 |
1.4288489494E8 |
| 01-09-2022 |
260.26 |
15,849.63 |
570290.262 |
4125025.034248829 |
1.0304562585622072E8 |
1.4842374359E8 |
| 03-10-2022 |
256.47 |
16,083.85 |
586374.1121 |
4125025.034248829 |
1.0717065089046955E8 |
1.5038736853E8 |
| 01-11-2022 |
274.33 |
15,036.73 |
601410.8381 |
4125025.034248829 |
1.1129567592471838E8 |
1.6498503522E8 |
| 01-12-2022 |
283.14 |
14,568.85 |
615979.6911 |
4125025.034248829 |
1.1542070095896721E8 |
1.7440848974E8 |
| 02-01-2023 |
279.96 |
25,785.09 |
641764.7811 |
7218793.809935451 |
1.2263949476890266E8 |
1.7966846812E8 |
| 01-02-2023 |
276.72 |
26,087 |
667851.7781 |
7218793.809935451 |
1.2985828857883811E8 |
1.8480794404E8 |
| 01-03-2023 |
276.07 |
26,148.42 |
694000.1963 |
7218793.809935451 |
1.3707708238877356E8 |
1.9159263419E8 |
| 03-04-2023 |
275.32 |
26,219.65 |
720219.8455 |
7218793.809935451 |
1.44295876198709E8 |
1.9829092786E8 |
| 02-05-2023 |
283.83 |
25,433.51 |
745653.3578 |
7218793.809935451 |
1.5151467000864446E8 |
2.1163879254E8 |
| 01-06-2023 |
288.14 |
25,053.08 |
770706.4355 |
7218793.809935451 |
1.587334638185799E8 |
2.2207135232E8 |
| 03-07-2023 |
302.83 |
23,837.78 |
794544.2118 |
7218793.809935451 |
1.6595225762851536E8 |
2.4061182366E8 |
| 01-08-2023 |
319.8 |
22,572.84 |
817117.0505 |
7218793.809935451 |
1.731710514384508E8 |
2.6131403275E8 |
| 01-09-2023 |
321.67 |
22,441.61 |
839558.664 |
7218793.809935451 |
1.8038984524838626E8 |
2.7006083545E8 |
| 03-10-2023 |
326.14 |
22,134.03 |
861692.6979 |
7218793.809935451 |
1.876086390583217E8 |
2.8103245649E8 |
| 01-11-2023 |
319.87 |
22,567.9 |
884260.5968 |
7218793.809935451 |
1.9482743286825716E8 |
2.828484371E8 |
| 01-12-2023 |
345.27 |
20,907.68 |
905168.2743 |
7218793.809935451 |
2.0204622667819262E8 |
3.1252745007E8 |
| 01-01-2024 |
365.65 |
34,549.13 |
939717.4037 |
1.2632889167387038E7 |
2.1467911584557965E8 |
3.4360766866E8 |
| 01-02-2024 |
380.21 |
33,226.08 |
972943.4871 |
1.2632889167387038E7 |
2.273120050129667E8 |
3.6992284323E8 |
| 01-03-2024 |
394.61 |
32,013.61 |
1004957.0934 |
1.2632889167387038E7 |
2.3994489418035373E8 |
3.9656611863E8 |
| 01-04-2024 |
397.19 |
31,805.66 |
1036762.7511 |
1.2632889167387038E7 |
2.5257778334774077E8 |
4.1179179711E8 |
| 02-05-2024 |
403.91 |
31,276.5 |
1068039.2463 |
1.2632889167387038E7 |
2.652106725151278E8 |
4.3139173197E8 |
| 03-06-2024 |
412.3 |
30,640.04 |
1098679.2879 |
1.2632889167387038E7 |
2.7784356168251485E8 |
4.529854704E8 |
| 01-07-2024 |
429.42 |
29,418.49 |
1128097.7807 |
1.2632889167387038E7 |
2.904764508499019E8 |
4.8442774899E8 |
| 01-08-2024 |
457.58 |
27,608.04 |
1155705.8256 |
1.2632889167387038E7 |
3.031093400172889E8 |
5.2882787168E8 |
| 02-09-2024 |
467.34 |
27,031.47 |
1182737.2998 |
1.2632889167387038E7 |
3.1574222918467593E8 |
5.5274044969E8 |
| 01-10-2024 |
472.89 |
26,714.22 |
1209451.5233 |
1.2632889167387038E7 |
3.2837511835206294E8 |
5.7193753085E8 |
| 04-11-2024 |
447.07 |
28,257.07 |
1237708.5953 |
1.2632889167387038E7 |
3.4100800751944995E8 |
5.533423817E8 |
| 02-12-2024 |
448.79 |
28,148.78 |
1265857.3713 |
1.2632889167387038E7 |
3.5364089668683696E8 |
5.6810412967E8 |
| 01-01-2025 |
440.01 |
50,243.3 |
1316100.675 |
2.2107556042927317E7 |
3.757484527297643E8 |
5.7909745801E8 |
| 03-02-2025 |
433.15 |
51,039.03 |
1367139.7055 |
2.2107556042927317E7 |
3.978560087726916E8 |
5.9217656344E8 |
| 03-03-2025 |
412 |
53,659.12 |
1420798.8221 |
2.2107556042927317E7 |
4.1996356481561893E8 |
5.8536911471E8 |
| 01-04-2025 |
431.98 |
51,177.27 |
1471976.0897 |
2.2107556042927317E7 |
4.4207112085854626E8 |
6.3586423123E8 |
| 02-05-2025 |
451.87 |
48,924.59 |
1520900.6832 |
2.2107556042927317E7 |
4.641786769014736E8 |
6.8724939172E8 |
| 02-06-2025 |
462.43 |
47,807.36 |
1568708.0401 |
2.2107556042927317E7 |
4.862862329444009E8 |
7.2541765898E8 |
| 01-07-2025 |
474 |
46,640.41 |
1615348.4537 |
2.2107556042927317E7 |
5.0839378898732823E8 |
7.6567516705E8 |
| 01-08-2025 |
462.09 |
47,842.53 |
1663190.9866 |
2.2107556042927317E7 |
5.3050134503025556E8 |
7.68543923E8 |
|
|
|
|
|
|
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth with 100.00% yearly enhancement
|
3276740000.00 |
4369789849.43 |
1093049849.43 |
4365405856.13 |
99576.02% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
40.85 |
122.4 |
122.399 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
41.17 |
121.45 |
243.8467 |
5000.0 |
10000.0 |
10039.17 |
| 02-03-2010 |
41.41 |
120.74 |
364.5905 |
5000.0 |
15000.0 |
15097.69 |
| 01-04-2010 |
43.38 |
115.26 |
479.851 |
5000.0 |
20000.0 |
20815.94 |
| 03-05-2010 |
44.88 |
111.41 |
591.2592 |
5000.0 |
25000.0 |
26535.71 |
| 01-06-2010 |
43.49 |
114.97 |
706.2282 |
5000.0 |
30000.0 |
30713.86 |
| 01-07-2010 |
45.41 |
110.11 |
816.3361 |
5000.0 |
35000.0 |
37069.82 |
| 02-08-2010 |
47.6 |
105.04 |
921.3781 |
5000.0 |
40000.0 |
43857.6 |
| 01-09-2010 |
48.59 |
102.9 |
1024.2799 |
5000.0 |
45000.0 |
49769.76 |
| 01-10-2010 |
51.95 |
96.25 |
1120.5263 |
5000.0 |
50000.0 |
58211.34 |
| 01-11-2010 |
51.86 |
96.41 |
1216.9397 |
5000.0 |
55000.0 |
63110.49 |
| 01-12-2010 |
50.91 |
98.21 |
1315.1522 |
5000.0 |
60000.0 |
66954.4 |
| 03-01-2011 |
51.69 |
193.46 |
1508.6132 |
10000.0 |
70000.0 |
77980.22 |
| 01-02-2011 |
46.92 |
213.13 |
1721.7419 |
10000.0 |
80000.0 |
80784.13 |
| 01-03-2011 |
46.34 |
215.8 |
1937.5382 |
10000.0 |
90000.0 |
89785.52 |
| 01-04-2011 |
48.42 |
206.53 |
2144.0644 |
10000.0 |
100000.0 |
103815.6 |
| 02-05-2011 |
49.3 |
202.84 |
2346.9042 |
10000.0 |
110000.0 |
115702.38 |
| 01-06-2011 |
49.46 |
202.18 |
2549.0878 |
10000.0 |
120000.0 |
126077.88 |
| 01-07-2011 |
48.64 |
205.59 |
2754.6799 |
10000.0 |
130000.0 |
133987.63 |
| 01-08-2011 |
48.95 |
204.29 |
2958.97 |
10000.0 |
140000.0 |
144841.58 |
| 02-09-2011 |
44.01 |
227.22 |
3186.1911 |
10000.0 |
150000.0 |
140224.27 |
| 03-10-2011 |
41.89 |
238.72 |
3424.9116 |
10000.0 |
160000.0 |
143469.55 |
| 01-11-2011 |
44.38 |
225.33 |
3650.2383 |
10000.0 |
170000.0 |
161997.58 |
| 01-12-2011 |
42.63 |
234.58 |
3884.8149 |
10000.0 |
180000.0 |
165609.66 |
| 02-01-2012 |
39.46 |
506.84 |
4391.6573 |
20000.0 |
200000.0 |
173294.8 |
| 01-02-2012 |
45.6 |
438.6 |
4830.2538 |
20000.0 |
220000.0 |
220259.57 |
| 01-03-2012 |
47.83 |
418.15 |
5248.4014 |
20000.0 |
240000.0 |
251031.04 |
| 02-04-2012 |
48.62 |
411.35 |
5659.7548 |
20000.0 |
260000.0 |
275177.28 |
| 02-05-2012 |
49.3 |
405.68 |
6065.4343 |
20000.0 |
280000.0 |
299025.91 |
| 01-06-2012 |
46.65 |
428.72 |
6494.1588 |
20000.0 |
300000.0 |
302952.51 |
| 02-07-2012 |
49.14 |
407 |
6901.1592 |
20000.0 |
320000.0 |
339122.96 |
| 01-08-2012 |
49.92 |
400.64 |
7301.8002 |
20000.0 |
340000.0 |
364505.87 |
| 03-09-2012 |
49.84 |
401.28 |
7703.0843 |
20000.0 |
360000.0 |
383921.72 |
| 01-10-2012 |
53.67 |
372.65 |
8075.732 |
20000.0 |
380000.0 |
433424.54 |
| 01-11-2012 |
53.5 |
373.83 |
8449.5638 |
20000.0 |
400000.0 |
452051.66 |
| 03-12-2012 |
55.77 |
358.62 |
8808.1795 |
20000.0 |
420000.0 |
491232.17 |
| 01-01-2013 |
58.04 |
689.18 |
9497.3594 |
40000.0 |
460000.0 |
551226.74 |
| 01-02-2013 |
57.3 |
698.08 |
10195.4397 |
40000.0 |
500000.0 |
584198.69 |
| 01-03-2013 |
54.38 |
735.56 |
10931.0042 |
40000.0 |
540000.0 |
594428.01 |
| 01-04-2013 |
54.02 |
740.47 |
11671.4707 |
40000.0 |
580000.0 |
630492.85 |
| 02-05-2013 |
55.32 |
723.07 |
12394.5365 |
40000.0 |
620000.0 |
685665.76 |
| 03-06-2013 |
54.39 |
735.43 |
13129.9658 |
40000.0 |
660000.0 |
714138.84 |
| 01-07-2013 |
51.95 |
769.97 |
13899.9369 |
40000.0 |
700000.0 |
722101.72 |
| 01-08-2013 |
48.98 |
816.66 |
14716.5968 |
40000.0 |
740000.0 |
720818.91 |
| 02-09-2013 |
49.81 |
803.05 |
15519.6484 |
40000.0 |
780000.0 |
773033.69 |
| 01-10-2013 |
52.85 |
756.86 |
16276.5074 |
40000.0 |
820000.0 |
860213.42 |
| 01-11-2013 |
57.92 |
690.61 |
16967.1151 |
40000.0 |
860000.0 |
982735.31 |
| 02-12-2013 |
59.32 |
674.31 |
17641.4239 |
40000.0 |
900000.0 |
1046489.27 |
| 01-01-2014 |
62.58 |
1,278.36 |
18919.7876 |
80000.0 |
980000.0 |
1184000.31 |
| 03-02-2014 |
58.87 |
1,358.93 |
20278.714 |
80000.0 |
1060000.0 |
1193807.89 |
| 03-03-2014 |
62.03 |
1,289.7 |
21568.4125 |
80000.0 |
1140000.0 |
1337888.63 |
| 01-04-2014 |
68.38 |
1,169.93 |
22738.3452 |
80000.0 |
1220000.0 |
1554848.04 |
| 02-05-2014 |
71.39 |
1,120.61 |
23858.9503 |
80000.0 |
1300000.0 |
1703290.46 |
| 02-06-2014 |
84.96 |
941.62 |
24800.5699 |
80000.0 |
1380000.0 |
2107056.42 |
| 01-07-2014 |
90.77 |
881.35 |
25681.9184 |
80000.0 |
1460000.0 |
2331147.73 |
| 01-08-2014 |
91.65 |
872.89 |
26554.8044 |
80000.0 |
1540000.0 |
2433747.82 |
| 01-09-2014 |
98.11 |
815.41 |
27370.2157 |
80000.0 |
1620000.0 |
2685291.86 |
| 01-10-2014 |
99.49 |
804.1 |
28174.3166 |
80000.0 |
1700000.0 |
2803062.76 |
| 03-11-2014 |
103.5 |
772.95 |
28947.2635 |
80000.0 |
1780000.0 |
2996041.77 |
| 01-12-2014 |
106.3 |
752.59 |
29699.8505 |
80000.0 |
1860000.0 |
3157094.11 |
| 01-01-2015 |
108.3 |
1,477.38 |
31177.2282 |
160000.0 |
2020000.0 |
3376493.81 |
| 02-02-2015 |
114.6 |
1,396.16 |
32573.3888 |
160000.0 |
2180000.0 |
3732910.36 |
| 02-03-2015 |
117.89 |
1,357.2 |
33930.5862 |
160000.0 |
2340000.0 |
4000076.81 |
| 01-04-2015 |
115.98 |
1,379.55 |
35310.1344 |
160000.0 |
2500000.0 |
4095269.39 |
| 04-05-2015 |
113.54 |
1,409.19 |
36719.3294 |
160000.0 |
2660000.0 |
4169112.66 |
| 01-06-2015 |
115.61 |
1,383.96 |
38103.2927 |
160000.0 |
2820000.0 |
4405121.67 |
| 01-07-2015 |
115.23 |
1,388.53 |
39491.82 |
160000.0 |
2980000.0 |
4550642.42 |
| 03-08-2015 |
118.72 |
1,347.71 |
40839.5289 |
160000.0 |
3140000.0 |
4848468.87 |
| 01-09-2015 |
110.74 |
1,444.83 |
42284.3546 |
160000.0 |
3300000.0 |
4682569.43 |
| 01-10-2015 |
112.31 |
1,424.63 |
43708.9829 |
160000.0 |
3460000.0 |
4908955.87 |
| 02-11-2015 |
113.5 |
1,409.69 |
45118.6745 |
160000.0 |
3620000.0 |
5120969.56 |
| 01-12-2015 |
115.36 |
1,386.96 |
46505.6371 |
160000.0 |
3780000.0 |
5364890.3 |
| 01-01-2016 |
114.6 |
2,792.32 |
49297.9582 |
320000.0 |
4100000.0 |
5649546.01 |
| 01-02-2016 |
106.21 |
3,012.9 |
52310.8572 |
320000.0 |
4420000.0 |
5555936.14 |
| 01-03-2016 |
100.52 |
3,183.45 |
55494.3033 |
320000.0 |
4740000.0 |
5578287.37 |
| 01-04-2016 |
109.19 |
2,930.67 |
58424.9746 |
320000.0 |
5060000.0 |
6379422.98 |
| 02-05-2016 |
111.83 |
2,861.49 |
61286.4608 |
320000.0 |
5380000.0 |
6853664.91 |
| 01-06-2016 |
113.87 |
2,810.22 |
64096.683 |
320000.0 |
5700000.0 |
7298689.29 |
| 01-07-2016 |
120.64 |
2,652.52 |
66749.2029 |
320000.0 |
6020000.0 |
8052623.84 |
| 01-08-2016 |
123.64 |
2,588.16 |
69337.3621 |
320000.0 |
6340000.0 |
8572871.45 |
| 01-09-2016 |
125.56 |
2,548.58 |
71885.9445 |
320000.0 |
6660000.0 |
9025999.19 |
| 03-10-2016 |
126.45 |
2,530.64 |
74416.589 |
320000.0 |
6980000.0 |
9409977.68 |
| 01-11-2016 |
126.14 |
2,536.86 |
76953.4528 |
320000.0 |
7300000.0 |
9706908.54 |
| 01-12-2016 |
121.12 |
2,642.01 |
79595.4607 |
320000.0 |
7620000.0 |
9640602.2 |
| 02-01-2017 |
119.51 |
5,355.2 |
84950.6611 |
640000.0 |
8260000.0 |
1.015245351E7 |
| 01-02-2017 |
124.21 |
5,152.56 |
90103.2253 |
640000.0 |
8900000.0 |
1.119172161E7 |
| 01-03-2017 |
128.48 |
4,981.32 |
95084.5453 |
640000.0 |
9540000.0 |
1.221646238E7 |
| 03-04-2017 |
132.01 |
4,848.12 |
99932.6629 |
640000.0 |
1.018E7 |
1.319211083E7 |
| 02-05-2017 |
133.78 |
4,783.97 |
104716.6366 |
640000.0 |
1.082E7 |
1.400899164E7 |
| 01-06-2017 |
134.11 |
4,772.2 |
109488.8385 |
640000.0 |
1.146E7 |
1.468354813E7 |
| 03-07-2017 |
133.15 |
4,806.61 |
114295.4476 |
640000.0 |
1.21E7 |
1.521843885E7 |
| 01-08-2017 |
138.35 |
4,625.95 |
118921.3963 |
640000.0 |
1.274E7 |
1.645277518E7 |
| 01-09-2017 |
136.2 |
4,698.97 |
123620.3684 |
640000.0 |
1.338E7 |
1.683709418E7 |
| 03-10-2017 |
135.28 |
4,730.93 |
128351.2968 |
640000.0 |
1.402E7 |
1.736336343E7 |
| 01-11-2017 |
142.57 |
4,489.02 |
132840.3197 |
640000.0 |
1.466E7 |
1.893904438E7 |
| 01-12-2017 |
141.04 |
4,537.72 |
137378.0395 |
640000.0 |
1.53E7 |
1.937579869E7 |
| 01-01-2018 |
147.18 |
8,696.83 |
146074.8733 |
1280000.0 |
1.658E7 |
2.149929985E7 |
| 01-02-2018 |
149.37 |
8,569.32 |
154644.1978 |
1280000.0 |
1.786E7 |
2.309920383E7 |
| 01-03-2018 |
143.36 |
8,928.57 |
163572.7692 |
1280000.0 |
1.914E7 |
2.344979219E7 |
| 02-04-2018 |
140.67 |
9,099.31 |
172672.0796 |
1280000.0 |
2.042E7 |
2.428978144E7 |
| 02-05-2018 |
145.11 |
8,820.89 |
181492.9741 |
1280000.0 |
2.17E7 |
2.633644547E7 |
| 01-06-2018 |
142.6 |
8,976.16 |
190469.1312 |
1280000.0 |
2.298E7 |
2.716089811E7 |
| 02-07-2018 |
141.81 |
9,026.16 |
199495.293 |
1280000.0 |
2.426E7 |
2.82904275E7 |
| 01-08-2018 |
148.06 |
8,645.14 |
208140.4369 |
1280000.0 |
2.554E7 |
3.081727309E7 |
| 03-09-2018 |
154.18 |
8,301.98 |
216442.4216 |
1280000.0 |
2.682E7 |
3.337109256E7 |
| 01-10-2018 |
148.27 |
8,632.9 |
225075.321 |
1280000.0 |
2.81E7 |
3.337191784E7 |
| 01-11-2018 |
142.11 |
9,007.11 |
234082.4282 |
1280000.0 |
2.938E7 |
3.326545387E7 |
| 03-12-2018 |
140.01 |
9,142.2 |
243224.6323 |
1280000.0 |
3.066E7 |
3.405388077E7 |
| 01-01-2019 |
141.47 |
18,095.71 |
261320.3416 |
2560000.0 |
3.322E7 |
3.696898873E7 |
| 01-02-2019 |
137.78 |
18,580.35 |
279900.6871 |
2560000.0 |
3.578E7 |
3.856471667E7 |
| 01-03-2019 |
138.22 |
18,521.2 |
298421.8852 |
2560000.0 |
3.834E7 |
4.124787297E7 |
| 01-04-2019 |
147.12 |
17,400.76 |
315822.6465 |
2560000.0 |
4.09E7 |
4.646382775E7 |
| 02-05-2019 |
145.59 |
17,583.63 |
333406.2717 |
2560000.0 |
4.346E7 |
4.85406191E7 |
| 03-06-2019 |
147.79 |
17,321.88 |
350728.1473 |
2560000.0 |
4.602E7 |
5.183411289E7 |
| 01-07-2019 |
147.07 |
17,406.68 |
368134.8244 |
2560000.0 |
4.858E7 |
5.414158862E7 |
| 01-08-2019 |
137.83 |
18,573.61 |
386708.4296 |
2560000.0 |
5.114E7 |
5.330002285E7 |
| 03-09-2019 |
134.17 |
19,080.27 |
405788.7009 |
2560000.0 |
5.37E7 |
5.444467E7 |
| 01-10-2019 |
137.38 |
18,634.44 |
424423.1455 |
2560000.0 |
5.626E7 |
5.830725173E7 |
| 01-11-2019 |
142.29 |
17,991.43 |
442414.5715 |
2560000.0 |
5.882E7 |
6.295116938E7 |
| 02-12-2019 |
142.14 |
18,010.41 |
460424.9838 |
2560000.0 |
6.138E7 |
6.54448072E7 |
| 01-01-2020 |
142.69 |
35,881.98 |
496306.9657 |
5120000.0 |
6.65E7 |
7.081804094E7 |
| 03-02-2020 |
139.65 |
36,663.09 |
532970.052 |
5120000.0 |
7.162E7 |
7.442926776E7 |
| 02-03-2020 |
129.33 |
39,588.65 |
572558.7012 |
5120000.0 |
7.674E7 |
7.404901683E7 |
| 01-04-2020 |
102.51 |
49,946.35 |
622505.0479 |
5120000.0 |
8.186E7 |
6.381299246E7 |
| 04-05-2020 |
118.67 |
43,144.86 |
665649.9034 |
5120000.0 |
8.698E7 |
7.899267404E7 |
| 01-06-2020 |
128.91 |
39,717.63 |
705367.5359 |
5120000.0 |
9.21E7 |
9.092892905E7 |
| 01-07-2020 |
133.08 |
38,473.1 |
743840.6348 |
5120000.0 |
9.722E7 |
9.899031168E7 |
| 03-08-2020 |
143.82 |
35,600.06 |
779440.6904 |
5120000.0 |
1.0234E8 |
1.1209916009E8 |
| 01-09-2020 |
148.49 |
34,480.44 |
813921.1268 |
5120000.0 |
1.0746E8 |
1.2085914812E8 |
| 01-10-2020 |
146.62 |
34,920.2 |
848841.3287 |
5120000.0 |
1.1258E8 |
1.2445711561E8 |
| 02-11-2020 |
149.19 |
34,318.65 |
883159.9828 |
5120000.0 |
1.177E8 |
1.3175863783E8 |
| 01-12-2020 |
165.37 |
30,960.88 |
914120.8584 |
5120000.0 |
1.2282E8 |
1.5116816635E8 |
| 01-01-2021 |
176.29 |
58,086.11 |
972206.9665 |
1.024E7 |
1.3306E8 |
1.7139036612E8 |
| 01-02-2021 |
181.69 |
56,359.73 |
1028566.7001 |
1.024E7 |
1.433E8 |
1.8688028374E8 |
| 01-03-2021 |
191.53 |
53,464.21 |
1082030.9094 |
1.024E7 |
1.5354E8 |
2.0724138008E8 |
| 01-04-2021 |
195.83 |
52,290.25 |
1134321.1611 |
1.024E7 |
1.6378E8 |
2.2213411298E8 |
| 03-05-2021 |
198.37 |
51,620.71 |
1185941.8699 |
1.024E7 |
1.7402E8 |
2.3525528873E8 |
| 01-06-2021 |
210.7 |
48,599.91 |
1234541.775 |
1.024E7 |
1.8426E8 |
2.6011795199E8 |
| 01-07-2021 |
215 |
47,627.91 |
1282169.682 |
1.024E7 |
1.945E8 |
2.7566648163E8 |
| 02-08-2021 |
222.8 |
45,960.5 |
1328130.1847 |
1.024E7 |
2.0474E8 |
2.9590740515E8 |
| 01-09-2021 |
230.4 |
44,444.44 |
1372574.6291 |
1.024E7 |
2.1498E8 |
3.1624119454E8 |
| 01-10-2021 |
245 |
41,795.92 |
1414370.5475 |
1.024E7 |
2.2522E8 |
3.4652078414E8 |
| 01-11-2021 |
248.68 |
41,177.42 |
1455547.9643 |
1.024E7 |
2.3546E8 |
3.6196566776E8 |
| 01-12-2021 |
237.59 |
43,099.46 |
1498647.4213 |
1.024E7 |
2.457E8 |
3.5606364083E8 |
| 03-01-2022 |
243.86 |
83,982.61 |
1582630.0343 |
2.048E7 |
2.6618E8 |
3.8594016016E8 |
| 01-02-2022 |
256.07 |
79,978.13 |
1662608.1653 |
2.048E7 |
2.8666E8 |
4.2574407289E8 |
| 02-03-2022 |
243.71 |
84,034.3 |
1746642.4684 |
2.048E7 |
3.0714E8 |
4.2567423597E8 |
| 01-04-2022 |
256.88 |
79,725.94 |
1826368.4105 |
2.048E7 |
3.2762E8 |
4.6915751729E8 |
| 02-05-2022 |
252.87 |
80,990.23 |
1907358.6426 |
2.048E7 |
3.481E8 |
4.8231377995E8 |
| 01-06-2022 |
247.8 |
82,647.3 |
1990005.9388 |
2.048E7 |
3.6858E8 |
4.9312347163E8 |
| 01-07-2022 |
237.02 |
86,406.21 |
2076412.1492 |
2.048E7 |
3.8906E8 |
4.921512076E8 |
| 01-08-2022 |
257.71 |
79,469.17 |
2155881.32 |
2.048E7 |
4.0954E8 |
5.5559217498E8 |
| 01-09-2022 |
260.26 |
78,690.54 |
2234571.8602 |
2.048E7 |
4.3002E8 |
5.8156967234E8 |
| 03-10-2022 |
256.47 |
79,853.39 |
2314425.2544 |
2.048E7 |
4.505E8 |
5.93580645E8 |
| 01-11-2022 |
274.33 |
74,654.61 |
2389079.8675 |
2.048E7 |
4.7098E8 |
6.5539628005E8 |
| 01-12-2022 |
283.14 |
72,331.71 |
2461411.5762 |
2.048E7 |
4.9146E8 |
6.9692407369E8 |
| 02-01-2023 |
279.96 |
146,306.62 |
2607718.1914 |
4.096E7 |
5.3242E8 |
7.3005678486E8 |
| 01-02-2023 |
276.72 |
148,019.66 |
2755737.8503 |
4.096E7 |
5.7338E8 |
7.6256777794E8 |
| 01-03-2023 |
276.07 |
148,368.17 |
2904106.0178 |
4.096E7 |
6.1434E8 |
8.0173654833E8 |
| 03-04-2023 |
275.32 |
148,772.34 |
3052878.3554 |
4.096E7 |
6.553E8 |
8.4051846881E8 |
| 02-05-2023 |
283.83 |
144,311.74 |
3197190.0913 |
4.096E7 |
6.9626E8 |
9.0745846361E8 |
| 01-06-2023 |
288.14 |
142,153.12 |
3339343.2113 |
4.096E7 |
7.3722E8 |
9.621983529E8 |
| 03-07-2023 |
302.83 |
135,257.41 |
3474600.6164 |
4.096E7 |
7.7818E8 |
1.05221330466E9 |
| 01-08-2023 |
319.8 |
128,080.05 |
3602680.6664 |
4.096E7 |
8.1914E8 |
1.15213727711E9 |
| 01-09-2023 |
321.67 |
127,335.47 |
3730016.1344 |
4.096E7 |
8.601E8 |
1.19983428995E9 |
| 03-10-2023 |
326.14 |
125,590.24 |
3855606.3717 |
4.096E7 |
9.0106E8 |
1.25746746207E9 |
| 01-11-2023 |
319.87 |
128,052.02 |
3983658.3928 |
4.096E7 |
9.4202E8 |
1.2742528101E9 |
| 01-12-2023 |
345.27 |
118,631.8 |
4102290.1882 |
4.096E7 |
9.8298E8 |
1.41639773328E9 |
| 01-01-2024 |
365.65 |
224,039.38 |
4326329.5701 |
8.192E7 |
1.0649E9 |
1.58192240731E9 |
| 01-02-2024 |
380.21 |
215,459.88 |
4541789.4475 |
8.192E7 |
1.14682E9 |
1.72683376583E9 |
| 01-03-2024 |
394.61 |
207,597.37 |
4749386.8221 |
8.192E7 |
1.22874E9 |
1.87415553387E9 |
| 01-04-2024 |
397.19 |
206,248.9 |
4955635.7206 |
8.192E7 |
1.31066E9 |
1.96832895187E9 |
| 02-05-2024 |
403.91 |
202,817.46 |
5158453.1799 |
8.192E7 |
1.39258E9 |
2.08355082389E9 |
| 03-06-2024 |
412.3 |
198,690.27 |
5357143.454 |
8.192E7 |
1.4745E9 |
2.20875024608E9 |
| 01-07-2024 |
429.42 |
190,768.94 |
5547912.3982 |
8.192E7 |
1.55642E9 |
2.38238454204E9 |
| 01-08-2024 |
457.58 |
179,028.8 |
5726941.2019 |
8.192E7 |
1.63834E9 |
2.62053375517E9 |
| 02-09-2024 |
467.34 |
175,289.94 |
5902231.1407 |
8.192E7 |
1.72026E9 |
2.75834870129E9 |
| 01-10-2024 |
472.89 |
173,232.68 |
6075463.8164 |
8.192E7 |
1.80218E9 |
2.87302608414E9 |
| 04-11-2024 |
447.07 |
183,237.52 |
6258701.3407 |
8.192E7 |
1.8841E9 |
2.79807760839E9 |
| 02-12-2024 |
448.79 |
182,535.26 |
6441236.6022 |
8.192E7 |
1.96602E9 |
2.8907625747E9 |
| 01-01-2025 |
440.01 |
372,355.17 |
6813591.7759 |
1.6384E8 |
2.12986E9 |
2.99804851731E9 |
| 03-02-2025 |
433.15 |
378,252.34 |
7191844.1134 |
1.6384E8 |
2.2937E9 |
3.11514727772E9 |
| 03-03-2025 |
412 |
397,669.9 |
7589514.0163 |
1.6384E8 |
2.45754E9 |
3.12687977472E9 |
| 01-04-2025 |
431.98 |
379,276.82 |
7968790.8347 |
1.6384E8 |
2.62138E9 |
3.44235826477E9 |
| 02-05-2025 |
451.87 |
362,582.16 |
8331372.9933 |
1.6384E8 |
2.78522E9 |
3.76469751448E9 |
| 02-06-2025 |
462.43 |
354,302.27 |
8685675.2661 |
1.6384E8 |
2.94906E9 |
4.0165168133E9 |
| 01-07-2025 |
474 |
345,654.01 |
9031329.2745 |
1.6384E8 |
3.1129E9 |
4.28085007611E9 |
| 01-08-2025 |
462.09 |
354,562.96 |
9385892.2384 |
1.6384E8 |
3.27674E9 |
4.33712694444E9 |
|
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