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

Fund	ICICI Banking&PSU DP (I-Quar)
NAV (Apr 19th, 2024)	12.63
Class	Debt - Income
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Rohit Lakhotia

Fund	ICICI Banking&PSU DP (I-Quar)
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 (I-Quar)	0.02%	-1.56%	-0.15%	0.01%	0.02%	0.04%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	12.61	12.68	0.52
February	12.69	12.78	0.69
March	12.78	12.62	-1.26
April	12.62	12.63	0.06

2023

Month	Open (₹)	Close (₹)	Return (%)
January	12.54	12.58	0.35
February	12.59	12.64	0.38
March	12.65	12.57	-0.66
April	12.57	12.67	0.82
May	12.68	12.77	0.71
June	12.77	12.57	-1.64
July	12.57	12.65	0.65
August	12.66	12.74	0.63
September	12.74	12.61	-1.07
October	12.61	12.66	0.38
November	12.66	12.73	0.59
December	12.73	12.61	-0.97

2022

Month	Open (₹)	Close (₹)	Return (%)
January	12.48	12.46	-0.12
February	12.43	12.52	0.71
March	12.51	12.50	-0.04
April	12.49	12.52	0.22
May	12.52	12.51	-0.12
June	12.51	12.52	0.14
July	12.53	12.54	0.11
August	12.56	12.67	0.87
September	12.67	12.55	-1
October	12.55	12.61	0.52
November	12.61	12.69	0.59
December	12.69	12.53	-1.28

2021

Month	Open (₹)	Close (₹)	Return (%)
January	12.48	12.49	0.11
February	12.47	12.47	-0.04
March	12.47	12.52	0.37
April	12.53	12.60	0.59
May	12.62	12.66	0.29
June	12.67	12.46	-1.63
July	12.47	12.52	0.41
August	12.53	12.62	0.70
September	12.62	12.49	-1.07
October	12.48	12.50	0.18
November	12.50	12.58	0.59
December	12.58	12.47	-0.80

2020

Month	Open (₹)	Close (₹)	Return (%)
January	12.47	12.54	0.57
February	12.58	12.69	0.91
March	12.70	12.67	-0.20
April	12.63	12.68	0.40
May	12.72	12.86	1.10
October	12.47	12.62	1.23
November	12.63	12.73	0.80
December	12.73	12.47	-2.01

2019

Month	Open (₹)	Close (₹)	Return (%)
January	12.38	12.46	0.65
February	12.44	12.51	0.50
March	12.51	12.45	-0.49
April	12.48	12.48	0.01
May	12.48	12.68	1.59
June	12.69	12.42	-2.13
July	12.43	12.64	1.69
August	12.64	12.70	0.49
September	12.72	12.39	-2.59
October	12.41	12.53	1.02
November	12.54	12.65	0.81
December	12.65	12.46	-1.53

2018

Month	Open (₹)	Close (₹)	Return (%)
January	11.93	11.96	0.27
February	11.93	11.99	0.48
March	11.99	12.16	1.43
April	12.18	12.10	-0.66
May	12.12	12.11	-0.03
June	12.11	12.18	0.64
July	12.20	12.29	0.78
August	12.30	12.36	0.44
September	12.37	12.37	0.02
October	12.39	12.43	0.36
November	12.43	12.55	0.96
December	12.56	12.38	-1.43

2017

Month	Open (₹)	Close (₹)	Return (%)
January	11.31	11.37	0.49
February	11.37	11.28	-0.80
March	11.26	11.39	1.13
April	11.40	11.42	0.12
May	11.41	11.55	1.17
June	11.57	11.71	1.17
July	11.68	11.81	1.14
August	11.82	11.89	0.57
September	11.90	11.90	-0.07
October	11.92	11.93	0.06
November	11.93	11.95	0.18
December	11.95	11.92	-0.29

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.20	10.25	0.50
February	10.26	10.25	-0.10
March	10.26	10.24	-0.26
April	10.27	10.36	0.79
May	10.36	10.42	0.54
June	10.41	10.50	0.83
July	10.51	10.71	1.91
August	10.73	10.83	0.91
September	10.83	10.96	1.26
October	10.99	11.04	0.45
November	11.04	11.35	2.85
December	11.37	11.25	-0.98

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.24	10.36	1.13
February	10.37	10.41	0.41
March	10.42	10.50	0.77
April	10.52	10.55	0.30
May	10.55	10.62	0.61
June	10.63	10.63	-0.02
July	10.64	10.76	1.07
August	10.77	10.85	0.79
September	10.86	10.34	-4.78
October	10.34	10.42	0.77
November	10.42	10.43	0.07
December	10.44	10.19	-2.47

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.29	10.15	-1.37
February	10.15	10.21	0.53
March	10.21	10.34	1.24
April	10.34	10.42	0.79
May	10.43	10.54	1.05
June	10.54	10.61	0.67
July	10.62	10.45	-1.64
August	10.45	10.51	0.58
September	10.52	10.06	-4.38
October	10.06	10.19	1.30
November	10.20	10.29	0.82
December	10.30	10.23	-0.61

2013

Month	Open (₹)	Close (₹)	Return (%)
August	9.99	10.08	0.89
September	10.09	10.17	0.80
October	10.17	10.14	-0.29
November	10.14	10.20	0.53
December	10.20	10.28	0.78

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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