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NAV History - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (D)
NAV
(Feb 23rd, 2018)
34.25
Class Equity - Sector Fund
Type Open Ended
Inception Date Jul 9th, 2008
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSer (D)
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 (D) -12.56% -19.64% -15.74% -12.72% -4.03% -4.81%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 40.27 41.86 3.95
February 41.89 34.25 -18.24
March 41.89 34.25 -18.24
April 41.89 34.25 -18.24
May 41.89 34.25 -18.24
June 41.89 34.25 -18.24
July 41.89 34.25 -18.24
August 41.89 34.25 -18.24
September 41.89 34.25 -18.24
October 41.89 34.25 -18.24
November 41.89 34.25 -18.24
December 41.89 34.25 -18.24
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 (%)
January 63.16 58.85 -6.82
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
2011
Month Open (₹) Close (₹) Return (%)
January 63.16 58.85 -6.82
February 63.16 58.85 -6.82
March 63.16 58.85 -6.82
April 63.16 58.85 -6.82
May 63.16 58.85 -6.82
June 63.16 58.85 -6.82
July 63.16 58.85 -6.82
August 63.16 58.85 -6.82
September 63.16 58.85 -6.82
October 63.16 58.85 -6.82
November 63.16 58.85 -6.82
December 63.16 58.85 -6.82
2010
Month Open (₹) Close (₹) Return (%)
January 63.16 58.85 -6.82
February 63.16 58.85 -6.82
March 63.16 58.85 -6.82
April 63.16 58.85 -6.82
May 63.16 58.85 -6.82
June 63.16 58.85 -6.82
July 63.16 58.85 -6.82
August 63.16 58.85 -6.82
September 63.16 58.85 -6.82
October 63.16 58.85 -6.82
November 63.16 58.85 -6.82
December 63.16 58.85 -6.82
2009
Month Open (₹) Close (₹) Return (%)
January 63.16 58.85 -6.82
February 63.16 58.85 -6.82
March 63.16 58.85 -6.82
April 63.16 58.85 -6.82
May 63.16 58.85 -6.82
June 63.16 58.85 -6.82
July 63.16 58.85 -6.82
August 63.16 58.85 -6.82
September 63.16 58.85 -6.82
October 63.16 58.85 -6.82
November 63.16 58.85 -6.82
December 63.16 58.85 -6.82

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