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Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
ICICI Prudential Banking and Financial Services
Fund
ICICI PruBank&FinSer (G)
NAV
(Apr 18th, 2024)
107.75
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)
-2.21%
1.80%
4.12%
8.28%
8.44%
20.97%
NAV History
2024
Month
Open (₹)
Close (₹)
Return (%)
January
107.18
104.59
-2.42
February
104.78
105.52
0.71
March
106.97
107.31
0.32
April
108.41
107.75
-0.61
2023
Month
Open (₹)
Close (₹)
Return (%)
January
91.52
87.60
-4.28
February
86.90
86.09
-0.93
March
86.70
86.05
-0.75
April
86.53
90.23
4.28
May
90.68
94.31
4
June
94.13
98.02
4.13
July
98.75
100.70
1.97
August
100.64
97.91
-2.71
September
98.73
99.74
1.02
October
99.20
97.93
-1.28
November
97.53
101.86
4.44
December
102.29
107.23
4.83
2022
Month
Open (₹)
Close (₹)
Return (%)
January
83.14
85.32
2.62
February
85.95
79.64
-7.34
March
78.41
80.76
3
April
82.38
81
-1.68
May
80.63
79.15
-1.84
June
79.28
74.82
-5.63
July
75.52
83.50
10.57
August
84.06
86.66
3.09
September
86.05
84.60
-1.69
October
83.58
88.21
5.54
November
88.34
91.75
3.86
December
92.12
90.97
-1.25
2021
Month
Open (₹)
Close (₹)
Return (%)
January
66.31
65.09
-1.84
February
69.45
74.52
7.30
March
75.26
71.83
-4.56
April
72.95
71.46
-2.04
May
71.40
80.18
12.30
June
79.84
80.24
0.50
July
80.10
81.86
2.20
August
82.03
84.90
3.50
September
85.09
85.40
0.36
October
85.13
88.13
3.52
November
88.99
81.28
-8.66
December
82.58
81.26
-1.60
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
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 (%)
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
IFSC Code
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INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
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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
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MXN - Mexican Peso
NAD - Namibian Dollar
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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
=
83.3862
(USD to INR)
1
EUR
=
88.9244
(EUR to INR)
1
GBP
=
103.5
(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
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BOI AXA Mutual Fund
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Source: Dion Global Solutions Ltd
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