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

Fund ICICI PruBank&FinSDP (G)
NAV
(Dec 13th, 2018) 		63.07
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSDP (G)
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 (G) 2.59% 3.97% -1.85% -1.21% 3.24% 0.86%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 63.91 66.49 4.04
February 66.55 61.75 -7.21
March 61.25 60.24 -1.65
April 60.33 63.68 5.55
May 63.31 63.74 0.68
June 63.18 60.86 -3.67
July 60.64 65.98 8.81
August 65.80 67.36 2.37
September 66.77 57.74 -13.52
October 58.77 59.56 1.34
November 60.01 62.46 4.08
December 62.51 63.07 0.90
2017
Month Open (₹) Close (₹) Return (%)
January 43.55 47.90 9.99
February 49.29 51.23 3.94
March 51.41 53.82 4.69
April 54.18 56.92 5.06
May 57.14 58.55 2.47
June 58.76 59.07 0.53
July 59.27 63.96 7.91
August 64.04 62.70 -2.09
September 63.03 61.22 -2.87
October 61.65 63.74 3.39
November 64.74 63.65 -1.68
December 62.98 64.31 2.11
2016
Month Open (₹) Close (₹) Return (%)
January 35.95 32.97 -8.29
February 32.81 30.10 -8.26
March 31.10 33.81 8.71
April 33.97 35.92 5.74
May 35.77 38.30 7.07
June 38.20 41.42 8.43
July 41.79 45.42 8.69
August 45.46 47.23 3.89
September 47.23 47.07 -0.34
October 48.09 48.55 0.96
November 48.61 45.55 -6.30
December 45.14 43.75 -3.08
2015
Month Open (₹) Close (₹) Return (%)
January 38.27 39.86 4.15
February 40.06 38.65 -3.52
March 39.86 37.10 -6.92
April 37.77 36.77 -2.65
May 37.42 38.27 2.27
June 38.17 37.85 -0.84
July 38.31 39.83 3.97
August 40.15 36.90 -8.09
September 35.73 37.25 4.25
October 37.22 36.41 -2.18
November 36.53 36.76 0.63
December 36.82 35.62 -3.26
2014
Month Open (₹) Close (₹) Return (%)
January 22.41 19.98 -10.84
February 19.64 20.66 5.19
March 20.47 24.19 18.17
April 23.94 24.84 3.76
May 24.87 29.19 17.37
June 30.15 31.13 3.25
July 31.25 30.68 -1.82
August 30.43 31.57 3.75
September 32.09 31.83 -0.81
October 31.66 34.05 7.55
November 34.19 36.72 7.40
December 36.63 38.08 3.96
2013
Month Open (₹) Close (₹) Return (%)
January 23.39 22.92 -2.01
February 22.74 20.95 -7.87
March 20.96 20.64 -1.53
April 20.74 22.16 6.85
May 22.36 22.24 -0.54
June 22.22 21.08 -5.13
July 21.36 18.80 -11.99
August 18.81 17.16 -8.77
September 17.35 18.47 6.46
October 18.71 21.21 13.36
November 21.60 21.48 -0.56
December 21.69 22.36 3.09
2012
Month Open (₹) Close (₹) Return (%)
January 32.38 32.15 -0.72
February 32.38 32.15 -0.72
March 32.38 32.15 -0.72
April 32.38 32.15 -0.72
May 32.38 32.15 -0.72
June 32.38 32.15 -0.72
July 32.38 32.15 -0.72
August 32.38 32.15 -0.72
September 32.38 32.15 -0.72
October 32.38 32.15 -0.72
November 32.38 32.15 -0.72
December 32.38 32.15 -0.72
2011
Month Open (₹) Close (₹) Return (%)
January 32.38 32.15 -0.72
February 32.38 32.15 -0.72
March 32.38 32.15 -0.72
April 32.38 32.15 -0.72
May 32.38 32.15 -0.72
June 32.38 32.15 -0.72
July 32.38 32.15 -0.72
August 32.38 32.15 -0.72
September 32.38 32.15 -0.72
October 32.38 32.15 -0.72
November 32.38 32.15 -0.72
December 32.38 32.15 -0.72
2010
Month Open (₹) Close (₹) Return (%)
January 32.38 32.15 -0.72
February 32.38 32.15 -0.72
March 32.38 32.15 -0.72
April 32.38 32.15 -0.72
May 32.38 32.15 -0.72
June 32.38 32.15 -0.72
July 32.38 32.15 -0.72
August 32.38 32.15 -0.72
September 32.38 32.15 -0.72
October 32.38 32.15 -0.72
November 32.38 32.15 -0.72
December 32.38 32.15 -0.72
2009
Month Open (₹) Close (₹) Return (%)
January 32.38 32.15 -0.72
February 32.38 32.15 -0.72
March 32.38 32.15 -0.72
April 32.38 32.15 -0.72
May 32.38 32.15 -0.72
June 32.38 32.15 -0.72
July 32.38 32.15 -0.72
August 32.38 32.15 -0.72
September 32.38 32.15 -0.72
October 32.38 32.15 -0.72
November 32.38 32.15 -0.72
December 32.38 32.15 -0.72

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Source: Dion Global Solutions Ltd

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