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NAV History - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (I)
NAV
(Jun 16th, 2021)
35.04
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) -0.68% 10.89% 7.91% 12.06% 40.84% 64.35%

NAV History

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 35.41 2.40
July 34.58 35.41 2.40
August 34.58 35.41 2.40
September 34.58 35.41 2.40
October 34.58 35.41 2.40
November 34.58 35.41 2.40
December 34.58 35.41 2.40
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
June 20.42 18.66 -8.62
July 20.42 18.66 -8.62
August 20.42 18.66 -8.62
September 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 (%)
January 10.08 10.08 0
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 10.08 10.08 0
February 10.08 10.08 0
March 10.08 10.08 0
April 10.08 10.08 0
May 10.08 10.08 0
June 10.08 10.08 0
July 10.08 10.08 0
August 10.08 10.08 0
September 10.08 10.08 0
October 10.08 10.08 0
November 10.08 10.08 0
December 10.08 10.08 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.08 10.08 0
March 10.08 10.08 0
April 10.08 10.08 0
May 10.08 10.08 0
June 10.08 10.08 0
July 10.08 10.08 0
August 10.08 10.08 0
September 10.08 10.08 0
October 10.08 10.08 0
November 10.08 10.08 0
December 10.08 10.08 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.08 10.08 0
March 10.08 10.08 0
April 10.08 10.08 0
May 10.08 10.08 0
June 10.08 10.08 0
July 10.08 10.08 0
August 10.08 10.08 0
September 10.08 10.08 0
October 10.08 10.08 0
November 10.08 10.08 0
December 10.08 10.08 0
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