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

Fund ICICI PruBank&FinSDP (I)
NAV
(Jun 18th, 2021)
58.36
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSDP (I)
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 (I) -2.64% 4.27% 9.19% 14.48% 47.37% 63.15%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 51.75 50.83 -1.78
February 54.24 54.79 1.01
March 55.34 52.86 -4.48
April 53.68 52.62 -1.97
May 52.58 59.08 12.36
June 58.83 58.36 -0.80
July 58.83 58.36 -0.80
August 58.83 58.36 -0.80
September 58.83 58.36 -0.80
October 58.83 58.36 -0.80
November 58.83 58.36 -0.80
December 58.83 58.36 -0.80
2020
Month Open (₹) Close (₹) Return (%)
January 57.69 57.25 -0.76
February 54.89 50.18 -8.58
March 49.41 31.45 -36.35
April 30.63 35.60 16.23
May 33.05 30.22 -8.56
June 33.05 30.22 -8.56
July 33.05 30.22 -8.56
August 33.05 30.22 -8.56
September 33.05 30.22 -8.56
October 39.38 40.14 1.93
November 41.24 48.49 17.58
December 48.96 51.36 4.90
2019
Month Open (₹) Close (₹) Return (%)
January 53.20 51.43 -3.33
February 51.31 47.56 -7.31
March 48.43 53.59 10.65
April 53.90 53.43 -0.87
May 53.34 56.69 6.28
June 57.05 56.28 -1.35
July 56.51 52.01 -7.96
August 51.14 49.75 -2.72
September 48.81 52.16 6.86
October 51.48 54.30 5.48
November 54.83 57.47 4.81
December 57.02 57.42 0.70
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 54.94 2.39
September 54.46 47.10 -13.51
October 47.94 48.58 1.34
November 48.94 50.94 4.09
December 50.98 52.84 3.65
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 97.38 103.77 6.56
February 97.38 103.77 6.56
March 97.38 103.77 6.56
April 97.38 103.77 6.56
May 97.38 103.77 6.56
June 97.38 103.77 6.56
July 97.38 103.77 6.56
August 97.38 103.77 6.56
September 97.38 103.77 6.56
October 97.38 103.77 6.56
November 97.38 103.77 6.56
December 97.38 103.77 6.56
2011
Month Open (₹) Close (₹) Return (%)
January 97.38 103.77 6.56
February 97.38 103.77 6.56
March 97.38 103.77 6.56
April 97.38 103.77 6.56
May 97.38 103.77 6.56
June 97.38 103.77 6.56
July 97.38 103.77 6.56
August 97.38 103.77 6.56
September 97.38 103.77 6.56
October 97.38 103.77 6.56
November 97.38 103.77 6.56
December 97.38 103.77 6.56
2010
Month Open (₹) Close (₹) Return (%)
January 97.38 103.77 6.56
February 97.38 103.77 6.56
March 97.38 103.77 6.56
April 97.38 103.77 6.56
May 97.38 103.77 6.56
June 97.38 103.77 6.56
July 97.38 103.77 6.56
August 97.38 103.77 6.56
September 97.38 103.77 6.56
October 97.38 103.77 6.56
November 97.38 103.77 6.56
December 97.38 103.77 6.56
2009
Month Open (₹) Close (₹) Return (%)
January 97.38 103.77 6.56
February 97.38 103.77 6.56
March 97.38 103.77 6.56
April 97.38 103.77 6.56
May 97.38 103.77 6.56
June 97.38 103.77 6.56
July 97.38 103.77 6.56
August 97.38 103.77 6.56
September 97.38 103.77 6.56
October 97.38 103.77 6.56
November 97.38 103.77 6.56
December 97.38 103.77 6.56
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