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NAV History - ICICI Prudential Banking and Financial Services - Direct Plan
| Fund | ICICI PruBank&FinSDP (G) |
|---|---|
| NAV (Feb 15th, 2019) |
 60.37 |
| 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) | -3.42% | -8.43% | -2.23% | -9.73% | -5.24% | -4.13% |
NAV History
2019
| 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 |
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 | 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 |
2011
| 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 |
2010
| 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 |
2009
| 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 |
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Source: Dion Global Solutions Ltd
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