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NAV History - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (G)
NAV
(Jan 21st, 2021)
68.72
Class Equity - Sector Fund
Type Open Ended
Inception Date Jul 9th, 2008
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSer (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&FinSer (G) -0.38% 10.39% 29% 34.19% 62.38% -1.81%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 66.31 68.72 3.63
February 66.31 68.72 3.63
March 66.31 68.72 3.63
April 66.31 68.72 3.63
May 66.31 68.72 3.63
June 66.31 68.72 3.63
July 66.31 68.72 3.63
August 66.31 68.72 3.63
September 66.31 68.72 3.63
October 66.31 68.72 3.63
November 66.31 68.72 3.63
December 66.31 68.72 3.63
2020
Month Open (₹) Close (₹) Return (%)
January 70 69.42 -0.83
February 66.56 64.80 -2.64
March 63.80 40.58 -36.39
April 39.53 45.92 16.16
May 42.62 38.95 -8.61
June 42.62 38.95 -8.61
July 42.62 38.95 -8.61
August 42.62 38.95 -8.61
September 42.62 38.95 -8.61
October 50.58 51.52 1.86
November 52.92 62.18 17.50
December 62.79 65.82 4.83
2019
Month Open (₹) Close (₹) Return (%)
January 61.27 59.17 -3.43
February 59.03 58.15 -1.49
March 59.22 65.47 10.55
April 65.84 65.23 -0.93
May 65.12 69.14 6.17
June 69.58 68.59 -1.42
July 68.88 63.33 -8.06
August 62.28 60.54 -2.79
September 59.39 63.42 6.79
October 62.59 65.98 5.42
November 66.62 69.79 4.76
December 69.23 69.67 0.64
2018
Month Open (₹) Close (₹) Return (%)
January 60.72 63.11 3.94
February 63.16 58.56 -7.28
March 58.08 57.06 -1.76
April 57.14 60.25 5.44
May 59.91 60.25 0.57
June 59.71 57.47 -3.75
July 57.26 62.25 8.71
August 62.07 63.48 2.27
September 62.92 54.38 -13.57
October 55.35 56.04 1.25
November 56.46 58.72 4
December 58.76 60.85 3.56
2017
Month Open (₹) Close (₹) Return (%)
January 41.94 46.08 9.87
February 47.42 49.23 3.82
March 49.41 51.66 4.55
April 52 54.58 4.96
May 54.79 56.08 2.35
June 56.28 56.51 0.41
July 56.70 61.12 7.80
August 61.19 59.84 -2.21
September 60.16 58.37 -2.98
October 58.77 60.70 3.28
November 61.66 60.55 -1.80
December 59.91 61.11 2
2016
Month Open (₹) Close (₹) Return (%)
January 35.04 32.10 -8.39
February 31.95 29.28 -8.36
March 30.25 32.85 8.60
April 33.01 34.87 5.63
May 34.73 37.15 6.97
June 37.05 40.14 8.34
July 40.50 43.98 8.59
August 44.01 45.68 3.79
September 45.68 45.48 -0.44
October 46.47 46.86 0.84
November 46.92 43.92 -6.39
December 43.53 42.13 -3.22
2015
Month Open (₹) Close (₹) Return (%)
January 37.70 39.24 4.08
February 39.43 38.01 -3.60
March 39.20 36.45 -7.02
April 37.11 36.10 -2.72
May 36.73 37.54 2.21
June 37.43 37.09 -0.91
July 37.54 39 3.89
August 39.31 36.09 -8.19
September 34.95 36.40 4.15
October 36.37 35.55 -2.25
November 35.66 35.85 0.53
December 35.91 34.71 -3.34
2014
Month Open (₹) Close (₹) Return (%)
January 22.24 19.82 -10.88
February 19.48 20.49 5.18
March 20.30 23.97 18.08
April 23.72 24.60 3.71
May 24.63 28.90 17.34
June 29.85 30.80 3.18
July 30.92 30.33 -1.91
August 30.09 31.20 3.69
September 31.71 31.43 -0.88
October 31.26 33.60 7.49
November 33.73 36.21 7.35
December 36.11 37.51 3.88
2013
Month Open (₹) Close (₹) Return (%)
January 23.15 22.91 -1.04
February 22.73 20.93 -7.92
March 20.94 20.60 -1.62
April 20.71 22.10 6.71
May 22.30 22.18 -0.54
June 22.15 21 -5.19
July 21.28 18.72 -12.03
August 18.73 17.08 -8.81
September 17.26 18.37 6.43
October 18.61 21.08 13.27
November 21.46 21.33 -0.61
December 21.55 22.20 3.02
2012
Month Open (₹) Close (₹) Return (%)
January 129.70 129.87 0.13
February 17.13 17.13 0
March 16.93 17.14 1.24
April 17.33 17.29 -0.23
May 17.29 16.12 -6.77
June 15.85 17.59 10.98
July 17.73 18.03 1.69
August 18.11 17.78 -1.82
September 17.74 20.01 12.80
October 19.97 20.32 1.75
November 20.44 21.95 7.39
December 21.99 22.80 3.68
2011
Month Open (₹) Close (₹) Return (%)
January 129.70 129.87 0.13
February 129.70 129.87 0.13
March 129.70 129.87 0.13
April 129.70 129.87 0.13
May 129.70 129.87 0.13
June 129.70 129.87 0.13
July 129.70 129.87 0.13
August 129.70 129.87 0.13
September 129.70 129.87 0.13
October 129.70 129.87 0.13
November 129.70 129.87 0.13
December 129.70 129.87 0.13
2010
Month Open (₹) Close (₹) Return (%)
January 129.70 129.87 0.13
February 129.70 129.87 0.13
March 129.70 129.87 0.13
April 129.70 129.87 0.13
May 129.70 129.87 0.13
June 129.70 129.87 0.13
July 129.70 129.87 0.13
August 129.70 129.87 0.13
September 129.70 129.87 0.13
October 129.70 129.87 0.13
November 129.70 129.87 0.13
December 129.70 129.87 0.13
2009
Month Open (₹) Close (₹) Return (%)
January 129.70 129.87 0.13
February 129.70 129.87 0.13
March 129.70 129.87 0.13
April 129.70 129.87 0.13
May 129.70 129.87 0.13
June 129.70 129.87 0.13
July 129.70 129.87 0.13
August 129.70 129.87 0.13
September 129.70 129.87 0.13
October 129.70 129.87 0.13
November 129.70 129.87 0.13
December 129.70 129.87 0.13
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