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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund ICICI Banking&PSU DP (G)
NAV
(Apr 23rd, 2024) 		30.86
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rohit Lakhotia
Fund ICICI Banking&PSU DP (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Banking&PSU DP (G) 0.15% 0.51% 1.95% 3.83% 5.51% 7.72%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 30.16 30.32 0.52
February 30.35 30.56 0.69
March 30.57 30.78 0.70
April 30.78 30.83 0.17
2023
Month Open (₹) Close (₹) Return (%)
January 28 28.10 0.35
February 28.13 28.24 0.38
March 28.26 28.50 0.83
April 28.49 28.73 0.82
May 28.74 28.95 0.71
June 28.96 29.09 0.43
July 29.10 29.29 0.65
August 29.31 29.49 0.63
September 29.50 29.65 0.51
October 29.66 29.78 0.38
November 29.78 29.95 0.59
December 29.94 30.14 0.66
2022
Month Open (₹) Close (₹) Return (%)
January 26.73 26.70 -0.12
February 26.63 26.82 0.71
March 26.79 26.92 0.49
April 26.89 26.95 0.22
May 26.96 26.93 -0.12
June 26.93 26.97 0.14
July 26.98 27.15 0.65
August 27.18 27.42 0.87
September 27.43 27.57 0.49
October 27.57 27.71 0.52
November 27.71 27.87 0.59
December 27.89 27.99 0.36
2021
Month Open (₹) Close (₹) Return (%)
January 25.54 25.57 0.11
February 25.52 25.51 -0.04
March 25.52 25.62 0.37
April 25.64 25.79 0.59
May 25.83 25.90 0.29
June 25.93 26.02 0.36
July 26.04 26.14 0.41
August 26.16 26.34 0.70
September 26.36 26.55 0.73
October 26.53 26.57 0.18
November 26.58 26.73 0.59
December 26.73 26.72 -0.04
2020
Month Open (₹) Close (₹) Return (%)
January 23.27 23.40 0.57
February 23.47 23.68 0.91
March 23.69 23.64 -0.20
April 23.57 23.66 0.40
May 23.73 23.99 1.10
October 24.88 25.19 1.23
November 25.21 25.41 0.80
December 25.41 25.52 0.46
2019
Month Open (₹) Close (₹) Return (%)
January 21.01 21.15 0.65
February 21.13 21.24 0.50
March 21.24 21.55 1.48
April 21.62 21.62 0.01
May 21.61 21.96 1.59
June 21.98 22.10 0.55
July 22.11 22.48 1.69
August 22.48 22.59 0.49
September 22.63 22.65 0.10
October 22.68 22.91 1.02
November 22.93 23.12 0.81
December 23.13 23.25 0.50
2018
Month Open (₹) Close (₹) Return (%)
January 19.82 19.87 0.27
February 19.84 19.93 0.48
March 19.92 20.21 1.44
April 20.24 20.11 -0.66
May 20.14 20.13 -0.03
June 20.12 20.25 0.64
July 20.27 20.43 0.78
August 20.45 20.54 0.44
September 20.56 20.56 0.03
October 20.59 20.66 0.36
November 20.67 20.87 0.96
December 20.88 21.02 0.69
2017
Month Open (₹) Close (₹) Return (%)
January 18.80 18.89 0.49
February 18.90 18.74 -0.80
March 18.72 18.93 1.14
April 18.95 18.97 0.12
May 18.97 19.19 1.17
June 19.23 19.45 1.17
July 19.41 19.64 1.14
August 19.65 19.76 0.57
September 19.78 19.77 -0.06
October 19.81 19.82 0.06
November 19.82 19.86 0.18
December 19.86 19.81 -0.29
2016
Month Open (₹) Close (₹) Return (%)
January 16.58 16.66 0.50
February 16.67 16.65 -0.10
March 16.68 17.01 1.95
April 17.07 17.21 0.79
May 17.21 17.31 0.54
June 17.30 17.45 0.84
July 17.47 17.80 1.91
August 17.83 17.99 0.91
September 17.99 18.22 1.27
October 18.26 18.34 0.45
November 18.35 18.87 2.85
December 18.89 18.70 -0.98
2015
Month Open (₹) Close (₹) Return (%)
January 15.21 15.38 1.13
February 15.40 15.46 0.41
March 15.47 15.59 0.77
April 15.62 15.67 0.30
May 15.68 15.77 0.61
June 15.79 15.79 -0.01
July 15.81 15.98 1.07
August 15.99 16.12 0.79
September 16.13 16.32 1.22
October 16.32 16.45 0.77
November 16.46 16.47 0.07
December 16.49 16.56 0.40
2014
Month Open (₹) Close (₹) Return (%)
January 13.74 13.82 0.61
February 13.83 13.90 0.53
March 13.91 14.08 1.24
April 14.08 14.19 0.79
May 14.20 14.35 1.05
June 14.36 14.45 0.67
July 14.47 14.54 0.54
August 14.55 14.63 0.58
September 14.65 14.76 0.81
October 14.77 14.96 1.29
November 14.98 15.10 0.82
December 15.12 15.20 0.56
2013
Month Open (₹) Close (₹) Return (%)
March 12.91 12.94 0.23
April 12.96 13.19 1.75
May 13.20 13.47 2.07
June 13.47 13.41 -0.47
July 13.44 13.18 -1.91
August 13.18 13.31 0.92
September 13.32 13.42 0.80
October 13.43 13.54 0.82
November 13.54 13.61 0.53
December 13.62 13.73 0.78
Mutual Funds In India
Source: Dion Global Solutions Ltd
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