Fund | ICICI PruBank&FinSDP (G) |
---|---|
NAV (Feb 15th, 2019) |
![]() |
Class | Equity - Sector Fund |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Roshan Chutkey |
Fund | ICICI PruBank&FinSDP (G) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICI PruBank&FinSDP (G) | -3.42% | -8.43% | -2.23% | -9.73% | -5.24% | -4.13% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 65.23 | 63.06 | -3.33 |
February | 62.90 | 60.37 | -4.02 |
March | 62.90 | 60.37 | -4.02 |
April | 62.90 | 60.37 | -4.02 |
May | 62.90 | 60.37 | -4.02 |
June | 62.90 | 60.37 | -4.02 |
July | 62.90 | 60.37 | -4.02 |
August | 62.90 | 60.37 | -4.02 |
September | 62.90 | 60.37 | -4.02 |
October | 62.90 | 60.37 | -4.02 |
November | 62.90 | 60.37 | -4.02 |
December | 62.90 | 60.37 | -4.02 |
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 | 64.79 | 3.65 |
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 |
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 |
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 |
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 |
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 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 32.30 | 31.71 | -1.81 |
February | 32.30 | 31.71 | -1.81 |
March | 32.30 | 31.71 | -1.81 |
April | 32.30 | 31.71 | -1.81 |
May | 32.30 | 31.71 | -1.81 |
June | 32.30 | 31.71 | -1.81 |
July | 32.30 | 31.71 | -1.81 |
August | 32.30 | 31.71 | -1.81 |
September | 32.30 | 31.71 | -1.81 |
October | 32.30 | 31.71 | -1.81 |
November | 32.30 | 31.71 | -1.81 |
December | 32.30 | 31.71 | -1.81 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 32.30 | 31.71 | -1.81 |
February | 32.30 | 31.71 | -1.81 |
March | 32.30 | 31.71 | -1.81 |
April | 32.30 | 31.71 | -1.81 |
May | 32.30 | 31.71 | -1.81 |
June | 32.30 | 31.71 | -1.81 |
July | 32.30 | 31.71 | -1.81 |
August | 32.30 | 31.71 | -1.81 |
September | 32.30 | 31.71 | -1.81 |
October | 32.30 | 31.71 | -1.81 |
November | 32.30 | 31.71 | -1.81 |
December | 32.30 | 31.71 | -1.81 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 32.30 | 31.71 | -1.81 |
February | 32.30 | 31.71 | -1.81 |
March | 32.30 | 31.71 | -1.81 |
April | 32.30 | 31.71 | -1.81 |
May | 32.30 | 31.71 | -1.81 |
June | 32.30 | 31.71 | -1.81 |
July | 32.30 | 31.71 | -1.81 |
August | 32.30 | 31.71 | -1.81 |
September | 32.30 | 31.71 | -1.81 |
October | 32.30 | 31.71 | -1.81 |
November | 32.30 | 31.71 | -1.81 |
December | 32.30 | 31.71 | -1.81 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 32.30 | 31.71 | -1.81 |
February | 32.30 | 31.71 | -1.81 |
March | 32.30 | 31.71 | -1.81 |
April | 32.30 | 31.71 | -1.81 |
May | 32.30 | 31.71 | -1.81 |
June | 32.30 | 31.71 | -1.81 |
July | 32.30 | 31.71 | -1.81 |
August | 32.30 | 31.71 | -1.81 |
September | 32.30 | 31.71 | -1.81 |
October | 32.30 | 31.71 | -1.81 |
November | 32.30 | 31.71 | -1.81 |
December | 32.30 | 31.71 | -1.81 |