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

Fund ICICI PruBank&FinSDP (G)
NAV
(Jun 18th, 2021) 		86.18
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) -2.64% 4.27% 9.19% 21.64% 56.63% 73.37%

NAV History

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 86.18 -0.79
July 86.87 86.18 -0.79
August 86.87 86.18 -0.79
September 86.87 86.18 -0.79
October 86.87 86.18 -0.79
November 86.87 86.18 -0.79
December 86.87 86.18 -0.79
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
June 45.93 41.99 -8.58
July 45.93 41.99 -8.58
August 45.93 41.99 -8.58
September 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
2012
Month Open (₹) Close (₹) Return (%)
January 58.83 58.36 -0.80
February 58.83 58.36 -0.80
March 58.83 58.36 -0.80
April 58.83 58.36 -0.80
May 58.83 58.36 -0.80
June 58.83 58.36 -0.80
July 58.83 58.36 -0.80
August 58.83 58.36 -0.80
September 58.83 58.36 -0.80
October 58.83 58.36 -0.80
November 58.83 58.36 -0.80
December 58.83 58.36 -0.80
2011
Month Open (₹) Close (₹) Return (%)
January 58.83 58.36 -0.80
February 58.83 58.36 -0.80
March 58.83 58.36 -0.80
April 58.83 58.36 -0.80
May 58.83 58.36 -0.80
June 58.83 58.36 -0.80
July 58.83 58.36 -0.80
August 58.83 58.36 -0.80
September 58.83 58.36 -0.80
October 58.83 58.36 -0.80
November 58.83 58.36 -0.80
December 58.83 58.36 -0.80
2010
Month Open (₹) Close (₹) Return (%)
January 58.83 58.36 -0.80
February 58.83 58.36 -0.80
March 58.83 58.36 -0.80
April 58.83 58.36 -0.80
May 58.83 58.36 -0.80
June 58.83 58.36 -0.80
July 58.83 58.36 -0.80
August 58.83 58.36 -0.80
September 58.83 58.36 -0.80
October 58.83 58.36 -0.80
November 58.83 58.36 -0.80
December 58.83 58.36 -0.80
2009
Month Open (₹) Close (₹) Return (%)
January 58.83 58.36 -0.80
February 58.83 58.36 -0.80
March 58.83 58.36 -0.80
April 58.83 58.36 -0.80
May 58.83 58.36 -0.80
June 58.83 58.36 -0.80
July 58.83 58.36 -0.80
August 58.83 58.36 -0.80
September 58.83 58.36 -0.80
October 58.83 58.36 -0.80
November 58.83 58.36 -0.80
December 58.83 58.36 -0.80
Mutual Funds In India
Source: Dion Global Solutions Ltd
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