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Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
ICICI Prudential Banking and Financial Services - Direct Plan
Fund
ICICI PruBank&FinSDP (G)
NAV
(Apr 18th, 2024)
120.11
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)
-2.20%
1.88%
4.32%
8.72%
9.10%
21.96%
NAV History
2024
Month
Open (₹)
Close (₹)
Return (%)
January
119.20
116.38
-2.37
February
116.60
117.49
0.76
March
119.11
119.57
0.39
April
120.80
120.11
-0.57
2023
Month
Open (₹)
Close (₹)
Return (%)
January
100.95
96.69
-4.22
February
95.93
95.09
-0.88
March
95.76
95.11
-0.68
April
95.65
99.79
4.33
May
100.29
104.38
4.08
June
104.18
108.56
4.20
July
109.38
111.61
2.04
August
111.55
108.59
-2.65
September
109.50
110.69
1.09
October
110.10
108.76
-1.22
November
108.32
113.20
4.51
December
113.68
119.25
4.90
2022
Month
Open (₹)
Close (₹)
Return (%)
January
90.90
93.35
2.70
February
94.04
87.20
-7.27
March
85.85
88.50
3.09
April
90.27
88.82
-1.61
May
88.41
86.85
-1.76
June
86.99
82.16
-5.55
July
82.93
91.76
10.65
August
92.38
95.30
3.16
September
94.63
93.11
-1.61
October
91.99
97.15
5.61
November
97.29
101.12
3.94
December
101.53
100.33
-1.18
2021
Month
Open (₹)
Close (₹)
Return (%)
January
71.92
70.64
-1.78
February
75.38
80.92
7.35
March
81.73
78.06
-4.49
April
79.28
77.71
-1.98
May
77.64
87.25
12.38
June
86.87
87.36
0.56
July
87.22
89.19
2.26
August
89.38
92.57
3.57
September
92.78
93.17
0.42
October
92.88
96.22
3.60
November
97.16
88.79
-8.61
December
90.22
88.83
-1.54
2020
Month
Open (₹)
Close (₹)
Return (%)
January
75.23
74.65
-0.77
February
71.58
69.73
-2.58
March
68.66
43.70
-36.35
April
42.57
49.47
16.21
May
45.93
41.99
-8.58
October
54.73
55.79
1.94
November
57.31
67.39
17.59
December
68.05
71.38
4.89
2019
Month
Open (₹)
Close (₹)
Return (%)
January
65.23
63.06
-3.33
February
62.90
62.02
-1.40
March
63.15
69.88
10.66
April
70.28
69.68
-0.85
May
69.56
73.92
6.27
June
74.40
73.39
-1.36
July
73.70
67.82
-7.98
August
66.69
64.87
-2.73
September
63.64
68.02
6.88
October
67.13
70.81
5.48
November
71.50
74.95
4.83
December
74.35
74.87
0.70
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
64.79
3.65
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
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BAM - Bosnia and Herzegovina convertible mark
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TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
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UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
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VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
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XPF - CFP Franc
To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.3953
(USD to INR)
1
EUR
=
88.7936
(EUR to INR)
1
GBP
=
103.133
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
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5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
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NRI(NRO)
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