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

Fund ICICI PruBank&FinSDP (I)
NAV
(Nov 26th, 2021)
60.86
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) -4.86% -9.96% 0.63% 4.57% 11.08% 26.74%

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 59.16 0.56
July 59.06 60.40 2.27
August 60.53 62.69 3.57
September 62.83 63.09 0.41
October 62.90 65.16 3.59
November 65.79 60.86 -7.49
December 65.79 60.86 -7.49
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 127.11 126.50 -0.48
February 127.11 126.50 -0.48
March 127.11 126.50 -0.48
April 127.11 126.50 -0.48
May 127.11 126.50 -0.48
June 127.11 126.50 -0.48
July 127.11 126.50 -0.48
August 127.11 126.50 -0.48
September 127.11 126.50 -0.48
October 127.11 126.50 -0.48
November 127.11 126.50 -0.48
December 127.11 126.50 -0.48
2011
Month Open (₹) Close (₹) Return (%)
January 127.11 126.50 -0.48
February 127.11 126.50 -0.48
March 127.11 126.50 -0.48
April 127.11 126.50 -0.48
May 127.11 126.50 -0.48
June 127.11 126.50 -0.48
July 127.11 126.50 -0.48
August 127.11 126.50 -0.48
September 127.11 126.50 -0.48
October 127.11 126.50 -0.48
November 127.11 126.50 -0.48
December 127.11 126.50 -0.48
2010
Month Open (₹) Close (₹) Return (%)
January 127.11 126.50 -0.48
February 127.11 126.50 -0.48
March 127.11 126.50 -0.48
April 127.11 126.50 -0.48
May 127.11 126.50 -0.48
June 127.11 126.50 -0.48
July 127.11 126.50 -0.48
August 127.11 126.50 -0.48
September 127.11 126.50 -0.48
October 127.11 126.50 -0.48
November 127.11 126.50 -0.48
December 127.11 126.50 -0.48
2009
Month Open (₹) Close (₹) Return (%)
January 127.11 126.50 -0.48
February 127.11 126.50 -0.48
March 127.11 126.50 -0.48
April 127.11 126.50 -0.48
May 127.11 126.50 -0.48
June 127.11 126.50 -0.48
July 127.11 126.50 -0.48
August 127.11 126.50 -0.48
September 127.11 126.50 -0.48
October 127.11 126.50 -0.48
November 127.11 126.50 -0.48
December 127.11 126.50 -0.48
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