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NAV History - ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund ICICI Banking&PSU DP (D-Half)
NAV
(Apr 19th, 2018)
12.72
Class Debt - Income
Type Open Ended
Inception Date Aug 21st, 2014
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (D-Half)
Initial Price 10
Min.Inv.Amount 5,000
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 (D-Half) -0.27% 0.53% 1.67% 1.87% 3.09% 6.30%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.49 12.52 0.27
February 12.50 12.56 0.47
March 12.55 12.73 1.44
April 12.75 12.72 -0.23
May 12.75 12.72 -0.23
June 12.75 12.72 -0.23
July 12.75 12.72 -0.23
August 12.75 12.72 -0.23
September 12.75 12.72 -0.23
October 12.75 12.72 -0.23
November 12.75 12.72 -0.23
December 12.75 12.72 -0.23
2017
Month Open (₹) Close (₹) Return (%)
January 11.84 11.90 0.49
February 11.91 11.81 -0.81
March 11.79 11.93 1.14
April 11.94 11.95 0.12
May 11.95 12.09 1.17
June 12.12 12.26 1.17
July 12.23 12.37 1.14
August 12.38 12.45 0.56
September 12.46 12.46 -0.06
October 12.48 12.49 0.06
November 12.49 12.51 0.18
December 12.51 12.48 -0.29
2016
Month Open (₹) Close (₹) Return (%)
January 10.45 10.50 0.50
February 10.51 10.49 -0.11
March 10.51 10.72 1.95
April 10.76 10.84 0.79
May 10.85 10.91 0.54
June 10.90 11 0.84
July 11.01 11.22 1.91
August 11.23 11.33 0.91
September 11.34 11.48 1.27
October 11.51 11.56 0.45
November 11.56 11.89 2.85
December 11.90 11.78 -0.98
2015
Month Open (₹) Close (₹) Return (%)
January 10.42 10.53 1.13
February 10.55 10.13 -3.98
March 10.13 10.21 0.77
April 10.23 10.26 0.30
May 10.26 10.33 0.61
June 10.34 10.34 -0.01
July 10.35 10.46 1.07
August 10.47 10.16 -3.01
September 10.16 10.29 1.22
October 10.29 10.37 0.77
November 10.37 10.38 0.07
December 10.39 10.43 0.40
2014
Month Open (₹) Close (₹) Return (%)
January 20.24 20.19 -0.23
February 20.24 20.19 -0.23
March 20.24 20.19 -0.23
April 20.24 20.19 -0.23
May 20.24 20.19 -0.23
June 20.24 20.19 -0.23
July 20.24 20.19 -0.23
August 10 10.02 0.15
September 10.03 10.11 0.81
October 10.11 10.24 1.29
November 10.26 10.34 0.82
December 10.35 10.41 0.56
2013
Month Open (₹) Close (₹) Return (%)
January 20.24 20.19 -0.23
February 20.24 20.19 -0.23
March 20.24 20.19 -0.23
April 20.24 20.19 -0.23
May 20.24 20.19 -0.23
June 20.24 20.19 -0.23
July 20.24 20.19 -0.23
August 20.24 20.19 -0.23
September 20.24 20.19 -0.23
October 20.24 20.19 -0.23
November 20.24 20.19 -0.23
December 20.24 20.19 -0.23
2012
Month Open (₹) Close (₹) Return (%)
January 20.24 20.19 -0.23
February 20.24 20.19 -0.23
March 20.24 20.19 -0.23
April 20.24 20.19 -0.23
May 20.24 20.19 -0.23
June 20.24 20.19 -0.23
July 20.24 20.19 -0.23
August 20.24 20.19 -0.23
September 20.24 20.19 -0.23
October 20.24 20.19 -0.23
November 20.24 20.19 -0.23
December 20.24 20.19 -0.23
2011
Month Open (₹) Close (₹) Return (%)
January 20.24 20.19 -0.23
February 20.24 20.19 -0.23
March 20.24 20.19 -0.23
April 20.24 20.19 -0.23
May 20.24 20.19 -0.23
June 20.24 20.19 -0.23
July 20.24 20.19 -0.23
August 20.24 20.19 -0.23
September 20.24 20.19 -0.23
October 20.24 20.19 -0.23
November 20.24 20.19 -0.23
December 20.24 20.19 -0.23
2010
Month Open (₹) Close (₹) Return (%)
January 20.24 20.19 -0.23
February 20.24 20.19 -0.23
March 20.24 20.19 -0.23
April 20.24 20.19 -0.23
May 20.24 20.19 -0.23
June 20.24 20.19 -0.23
July 20.24 20.19 -0.23
August 20.24 20.19 -0.23
September 20.24 20.19 -0.23
October 20.24 20.19 -0.23
November 20.24 20.19 -0.23
December 20.24 20.19 -0.23
2009
Month Open (₹) Close (₹) Return (%)
January 20.24 20.19 -0.23
February 20.24 20.19 -0.23
March 20.24 20.19 -0.23
April 20.24 20.19 -0.23
May 20.24 20.19 -0.23
June 20.24 20.19 -0.23
July 20.24 20.19 -0.23
August 20.24 20.19 -0.23
September 20.24 20.19 -0.23
October 20.24 20.19 -0.23
November 20.24 20.19 -0.23
December 20.24 20.19 -0.23

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