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

Fund ICICI PruBank&FinSDP (D)
NAV
(May 18th, 2018)
50.94
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) -2.40% 0.04% -8.33% -11.64% -7.30% -0.66%

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 50.94 -1.36
June 51.64 50.94 -1.36
July 51.64 50.94 -1.36
August 51.64 50.94 -1.36
September 51.64 50.94 -1.36
October 51.64 50.94 -1.36
November 51.64 50.94 -1.36
December 51.64 50.94 -1.36
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 63.31 62.45 -1.36
February 63.31 62.45 -1.36
March 63.31 62.45 -1.36
April 63.31 62.45 -1.36
May 63.31 62.45 -1.36
June 63.31 62.45 -1.36
July 63.31 62.45 -1.36
August 63.31 62.45 -1.36
September 63.31 62.45 -1.36
October 63.31 62.45 -1.36
November 63.31 62.45 -1.36
December 63.31 62.45 -1.36
2011
Month Open (₹) Close (₹) Return (%)
January 63.31 62.45 -1.36
February 63.31 62.45 -1.36
March 63.31 62.45 -1.36
April 63.31 62.45 -1.36
May 63.31 62.45 -1.36
June 63.31 62.45 -1.36
July 63.31 62.45 -1.36
August 63.31 62.45 -1.36
September 63.31 62.45 -1.36
October 63.31 62.45 -1.36
November 63.31 62.45 -1.36
December 63.31 62.45 -1.36
2010
Month Open (₹) Close (₹) Return (%)
January 63.31 62.45 -1.36
February 63.31 62.45 -1.36
March 63.31 62.45 -1.36
April 63.31 62.45 -1.36
May 63.31 62.45 -1.36
June 63.31 62.45 -1.36
July 63.31 62.45 -1.36
August 63.31 62.45 -1.36
September 63.31 62.45 -1.36
October 63.31 62.45 -1.36
November 63.31 62.45 -1.36
December 63.31 62.45 -1.36
2009
Month Open (₹) Close (₹) Return (%)
January 63.31 62.45 -1.36
February 63.31 62.45 -1.36
March 63.31 62.45 -1.36
April 63.31 62.45 -1.36
May 63.31 62.45 -1.36
June 63.31 62.45 -1.36
July 63.31 62.45 -1.36
August 63.31 62.45 -1.36
September 63.31 62.45 -1.36
October 63.31 62.45 -1.36
November 63.31 62.45 -1.36
December 63.31 62.45 -1.36

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