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NAV History - ICICI Prudential Banking and Financial Services - Direct Plan

Fund ICICI PruBank&FinSDP (D)
NAV
(Aug 14th, 2018)
54.55
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruBank&FinSDP (D) -0.80% 7.96% 4.50% -2.76% -3.69% -0.35%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 57.05 59.36 4.05
February 59.41 50.37 -15.22
March 49.96 49.13 -1.66
April 49.21 51.94 5.55
May 51.64 51.99 0.68
June 51.53 49.64 -3.67
July 49.46 53.82 8.82
August 53.66 54.55 1.66
September 53.66 54.55 1.66
October 53.66 54.55 1.66
November 53.66 54.55 1.66
December 53.66 54.55 1.66
2017
Month Open (₹) Close (₹) Return (%)
January 41.59 45.74 9.98
February 47.07 45.73 -2.85
March 45.90 48.04 4.66
April 48.36 50.81 5.07
May 51.01 52.27 2.47
June 52.46 52.73 0.51
July 52.91 57.09 7.90
August 57.17 55.97 -2.10
September 56.27 54.65 -2.88
October 55.04 56.90 3.38
November 57.80 56.82 -1.70
December 56.23 57.41 2.10
2016
Month Open (₹) Close (₹) Return (%)
January 34.34 31.48 -8.33
February 31.34 28.74 -8.30
March 29.70 32.29 8.72
April 32.44 34.30 5.73
May 34.16 36.58 7.08
June 36.48 39.56 8.44
July 39.91 43.37 8.67
August 43.41 45.10 3.89
September 45.10 44.95 -0.33
October 45.93 46.36 0.94
November 46.42 43.49 -6.31
December 43.11 41.77 -3.11
2015
Month Open (₹) Close (₹) Return (%)
January 37.52 39.08 4.16
February 39.28 37.89 -3.54
March 38.07 35.43 -6.93
April 36.07 35.12 -2.63
May 35.73 36.55 2.29
June 36.45 36.14 -0.85
July 36.59 38.04 3.96
August 38.35 35.24 -8.11
September 34.12 35.57 4.25
October 35.55 34.78 -2.17
November 34.88 35.10 0.63
December 35.16 34.01 -3.27
2014
Month Open (₹) Close (₹) Return (%)
January 21.97 19.59 -10.83
February 19.25 20.26 5.25
March 20.07 23.71 18.14
April 23.47 24.35 3.75
May 24.38 28.63 17.43
June 29.56 30.52 3.25
July 30.64 30.08 -1.83
August 29.84 30.96 3.75
September 31.47 31.21 -0.83
October 31.04 33.39 7.57
November 33.52 36 7.40
December 35.91 37.33 3.95
2013
Month Open (₹) Close (₹) Return (%)
January 22.93 22.47 -2.01
February 22.30 20.54 -7.89
March 20.55 20.23 -1.56
April 20.34 21.72 6.78
May 21.92 21.80 -0.55
June 21.78 20.66 -5.14
July 20.94 18.43 -11.99
August 18.44 16.82 -8.79
September 17.01 18.11 6.47
October 18.34 20.80 13.41
November 21.18 21.06 -0.57
December 21.27 21.92 3.06
2012
Month Open (₹) Close (₹) Return (%)
January 65.80 66.88 1.64
February 65.80 66.88 1.64
March 65.80 66.88 1.64
April 65.80 66.88 1.64
May 65.80 66.88 1.64
June 65.80 66.88 1.64
July 65.80 66.88 1.64
August 65.80 66.88 1.64
September 65.80 66.88 1.64
October 65.80 66.88 1.64
November 65.80 66.88 1.64
December 65.80 66.88 1.64
2011
Month Open (₹) Close (₹) Return (%)
January 65.80 66.88 1.64
February 65.80 66.88 1.64
March 65.80 66.88 1.64
April 65.80 66.88 1.64
May 65.80 66.88 1.64
June 65.80 66.88 1.64
July 65.80 66.88 1.64
August 65.80 66.88 1.64
September 65.80 66.88 1.64
October 65.80 66.88 1.64
November 65.80 66.88 1.64
December 65.80 66.88 1.64
2010
Month Open (₹) Close (₹) Return (%)
January 65.80 66.88 1.64
February 65.80 66.88 1.64
March 65.80 66.88 1.64
April 65.80 66.88 1.64
May 65.80 66.88 1.64
June 65.80 66.88 1.64
July 65.80 66.88 1.64
August 65.80 66.88 1.64
September 65.80 66.88 1.64
October 65.80 66.88 1.64
November 65.80 66.88 1.64
December 65.80 66.88 1.64
2009
Month Open (₹) Close (₹) Return (%)
January 65.80 66.88 1.64
February 65.80 66.88 1.64
March 65.80 66.88 1.64
April 65.80 66.88 1.64
May 65.80 66.88 1.64
June 65.80 66.88 1.64
July 65.80 66.88 1.64
August 65.80 66.88 1.64
September 65.80 66.88 1.64
October 65.80 66.88 1.64
November 65.80 66.88 1.64
December 65.80 66.88 1.64

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