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NAV History - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (G)
NAV
(May 18th, 2018)
59.06
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) -2.41% -0.05% 0.02% -3.90% 0.48% 7.30%

NAV History

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 59.06 -1.42
June 59.91 59.06 -1.42
July 59.91 59.06 -1.42
August 59.91 59.06 -1.42
September 59.91 59.06 -1.42
October 59.91 59.06 -1.42
November 59.91 59.06 -1.42
December 59.91 59.06 -1.42
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 111.75 112.08 0.29
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 111.75 112.08 0.29
February 111.75 112.08 0.29
March 111.75 112.08 0.29
April 111.75 112.08 0.29
May 111.75 112.08 0.29
June 111.75 112.08 0.29
July 111.75 112.08 0.29
August 111.75 112.08 0.29
September 111.75 112.08 0.29
October 111.75 112.08 0.29
November 111.75 112.08 0.29
December 111.75 112.08 0.29
2010
Month Open (₹) Close (₹) Return (%)
January 111.75 112.08 0.29
February 111.75 112.08 0.29
March 111.75 112.08 0.29
April 111.75 112.08 0.29
May 111.75 112.08 0.29
June 111.75 112.08 0.29
July 111.75 112.08 0.29
August 111.75 112.08 0.29
September 111.75 112.08 0.29
October 111.75 112.08 0.29
November 111.75 112.08 0.29
December 111.75 112.08 0.29
2009
Month Open (₹) Close (₹) Return (%)
January 111.75 112.08 0.29
February 111.75 112.08 0.29
March 111.75 112.08 0.29
April 111.75 112.08 0.29
May 111.75 112.08 0.29
June 111.75 112.08 0.29
July 111.75 112.08 0.29
August 111.75 112.08 0.29
September 111.75 112.08 0.29
October 111.75 112.08 0.29
November 111.75 112.08 0.29
December 111.75 112.08 0.29

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