English Edition
తెలుగు
हिन्दी
ಕನ್ನಡ
മലയാളം
தமிழ்
Sensex
72,822.50
(-0.17%)
Nifty
22,152.90
(0.02%)
22k Gold
₹ 6,765 /gm
(-0.44%)
Silver
₹ 86,500
Petrol
₹ 104.21
Diesel
₹ 92.15
USD
₹ 83.52
News
Classroom
Personal Finance
Mutual Funds
Aadhar
Stocks
Gold/Silver
Banking
Manage your notification subscription by clicking on the icon.
To start receiving timely alerts, as shown below click on the Green “lock” icon next to the address bar
Click it and Unblock the Notifications
Close X
Close X
To Start receiving timely alerts please follow the below steps:
Click on the Menu icon of the browser, it opens up a list of options.
Click on the “Options ”, it opens up the settings page,
Here click on the “Privacy & Security” options listed on the left hand side of the page.
Scroll down the page to the “Permission” section .
Here click on the “Settings” tab of the Notification option.
A pop up will open with all listed sites, select the option “ALLOW“, for the respective site under the status head to allow the notification.
Once the changes is done, click on the “Save Changes” option to save the changes.
Notifications
Clear All
No Notifications
Fuel
Currency
PAN Card
CSC Locator
Pin Code
Toll Plaza
Saving Schemes
Home
»
Mutual Funds
» NAV History
Mutual Fund Search
Equity
Mutual Fund
Enter the first few characters of the Mutual Fund scheme and click 'Go'
Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
ICICI Prudential Banking and Financial Services
Fund
ICICI PruBank&FinSer (I)
NAV
(Apr 16th, 2024)
30.42
Class
Equity - Sector Fund
Type
Open Ended
Inception Date
Jul 9th, 2008
Fund Manager
Mr.Roshan Chutkey
Fund
ICICI PruBank&FinSer (I)
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&FinSer (I)
-2.47%
2.18%
-14.57%
-8.54%
-7.54%
2.60%
NAV History
2024
Month
Open (₹)
Close (₹)
Return (%)
January
35.77
34.91
-2.40
February
34.97
29.65
-15.21
March
30.05
30.15
0.33
April
30.46
30.42
-0.13
2023
Month
Open (₹)
Close (₹)
Return (%)
January
35.77
34.24
-4.28
February
33.97
28.73
-15.43
March
28.94
28.72
-0.76
April
28.88
30.12
4.29
May
30.27
31.48
4
June
31.42
32.72
4.14
July
32.96
33.61
1.97
August
33.59
32.68
-2.71
September
32.95
33.29
1.03
October
33.11
32.69
-1.27
November
32.55
34
4.45
December
34.14
35.79
4.83
2022
Month
Open (₹)
Close (₹)
Return (%)
January
36.01
36.95
2.61
February
37.23
31.13
-16.38
March
30.65
31.57
3
April
32.20
31.66
-1.68
May
31.51
30.94
-1.81
June
30.99
29.24
-5.65
July
29.52
32.64
10.57
August
32.86
33.87
3.07
September
33.63
33.07
-1.67
October
32.67
34.48
5.54
November
34.53
35.86
3.85
December
36.01
35.55
-1.28
2021
Month
Open (₹)
Close (₹)
Return (%)
January
31.77
31.18
-1.86
February
33.27
32.27
-3.01
March
32.59
31.11
-4.54
April
31.59
30.95
-2.03
May
30.92
34.73
12.32
June
34.58
34.75
0.49
July
34.69
35.45
2.19
August
35.53
36.77
3.49
September
36.85
36.98
0.35
October
36.87
38.17
3.53
November
38.54
35.20
-8.67
December
35.77
35.19
-1.62
2020
Month
Open (₹)
Close (₹)
Return (%)
January
37.10
36.79
-0.84
February
35.27
31.05
-11.96
March
30.57
19.44
-36.41
April
18.94
22
16.16
May
20.42
18.66
-8.62
October
24.23
24.68
1.86
November
25.35
29.79
17.51
December
30.08
31.53
4.82
2019
Month
Open (₹)
Close (₹)
Return (%)
January
35.65
34.44
-3.39
February
34.35
30.82
-10.28
March
31.38
34.70
10.58
April
34.90
34.57
-0.95
May
34.51
36.64
6.17
June
36.87
36.35
-1.41
July
36.50
33.56
-8.05
August
33.01
32.08
-2.82
September
31.47
33.61
6.80
October
33.17
34.97
5.43
November
35.31
36.99
4.76
December
36.69
36.92
0.63
2018
Month
Open (₹)
Close (₹)
Return (%)
January
40.27
41.86
3.95
February
41.89
34.08
-18.64
March
33.80
33.21
-1.75
April
33.25
35.06
5.44
May
34.86
35.06
0.57
June
34.75
33.45
-3.74
July
33.32
36.23
8.73
August
36.12
36.95
2.30
September
36.62
31.65
-13.57
October
32.21
32.61
1.24
November
32.86
34.18
4.02
December
34.20
35.41
3.54
2017
Month
Open (₹)
Close (₹)
Return (%)
January
30.53
33.54
9.86
February
34.52
32.65
-5.42
March
32.77
34.26
4.55
April
34.49
36.20
4.96
May
36.34
37.20
2.37
June
37.33
37.48
0.40
July
37.61
40.53
7.76
August
40.59
39.69
-2.22
September
39.90
38.71
-2.98
October
38.98
40.26
3.28
November
40.89
40.16
-1.79
December
39.74
40.53
1.99
2016
Month
Open (₹)
Close (₹)
Return (%)
January
26.67
24.43
-8.40
February
24.32
21.32
-12.34
March
22.02
23.92
8.63
April
24.03
25.39
5.66
May
25.28
27.05
7
June
26.97
29.22
8.34
July
29.48
32.01
8.58
August
32.04
33.25
3.78
September
33.25
33.11
-0.42
October
33.83
34.12
0.86
November
34.16
31.97
-6.41
December
31.69
30.67
-3.22
2015
Month
Open (₹)
Close (₹)
Return (%)
January
31.62
32.91
4.08
February
33.07
31.88
-3.60
March
29.84
27.74
-7.04
April
28.25
27.48
-2.73
May
27.96
28.58
2.22
June
28.49
28.23
-0.91
July
28.58
29.68
3.85
August
29.92
27.47
-8.19
September
26.60
27.71
4.17
October
27.69
27.06
-2.28
November
27.14
27.29
0.55
December
27.33
26.42
-3.33
2014
Month
Open (₹)
Close (₹)
Return (%)
January
19.77
17.61
-10.93
February
17.31
17.18
-0.75
March
17.02
20.10
18.10
April
19.90
20.63
3.67
May
20.66
24.24
17.33
June
25.04
25.84
3.19
July
25.94
25.44
-1.93
August
25.24
26.17
3.68
September
26.60
26.36
-0.90
October
26.22
28.18
7.48
November
28.29
30.37
7.35
December
30.29
31.46
3.86
2013
Month
Open (₹)
Close (₹)
Return (%)
January
22.69
22.46
-1.01
February
22.28
18.60
-16.52
March
18.61
18.30
-1.67
April
18.40
19.64
6.74
May
19.82
19.71
-0.55
June
19.68
18.66
-5.18
July
18.91
16.64
-12
August
16.65
15.17
-8.89
September
15.34
16.32
6.39
October
16.53
18.73
13.31
November
19.07
18.95
-0.63
December
19.15
19.72
2.98
2012
Month
Open (₹)
Close (₹)
Return (%)
February
16.79
16.79
0
March
16.59
16.80
1.27
April
16.99
16.94
-0.29
May
16.95
15.80
-6.78
June
15.54
17.24
10.94
July
17.38
17.67
1.67
August
17.75
17.43
-1.80
September
17.39
19.61
12.77
October
19.57
19.92
1.79
November
20.03
21.51
7.39
December
21.55
22.35
3.71
IFSC Code
Currency
Select Bank
Select State
Select City
Select Branch
From
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
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
=
83.5154
(USD to INR)
1
EUR
=
89.2753
(EUR to INR)
1
GBP
=
104.233
(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
2-5 Years
5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
NRI(NRE)
NRI(NRO)
Mutual Funds In India
Reliance Mutual Fund
HDFC Mutual Fund
Axis Mutual Fund
SBI Mutual Fund
Aditya Birla Mutual Fund
Sundaram Mutual Fund
ICICI Prudential Mutual Fund
IDFC Mutual Fund
Tata Mutual Fund
UTI Mutual Fund
L&T mutual fund
Franklin Templeton Mutual Fund
Kotak Mutual Fund
Principal Mutual Fund
Quantum Mutual Fund
DSP Blackrock Mutual Fund
IDBI Mutual Fund
BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
HSBC Mutual Fund
Baroda Pioneer Mutual Fund
Taurus Mutual Fund
Motilal Oswal Mutual Fund
BOI AXA Mutual Fund
Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings
X
Time Settings
Don't Block
Block for 8 hours
Block for 12 hours
Block for 24 hours
Dont send alerts during
1 am
2 am
3 am
4 am
5 am
6 am
7 am
8 am
9 am
10 am
11 am
12 pm
1 pm
2 pm
3 pm
4 pm
5 pm
6 pm
7 pm
8 pm
9 pm
10 pm
11 pm
12 am
to
1 am
2 am
3 am
4 am
5 am
6 am
7 am
8 am
9 am
10 am
11 am
12 pm
1 pm
2 pm
3 pm
4 pm
5 pm
6 pm
7 pm
8 pm
9 pm
10 pm
11 pm
12 am
Switch Off
Clear My
notification inbox
Done
Clear Notification
X
Do you want to clear all the notifications from your inbox?
Yes
No
Settings
X
0
No New Notifications