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

Fund	ICICI Banking&PSU DP (I-Week)
NAV (Sep 16th, 2022)	10.37
Class	Debt - Income
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Rahul Goswami

Fund	ICICI Banking&PSU DP (I-Week)
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-Week)	-0.26%	-0.29%	0.01%	0.01%	-0.16%	-0.25%

NAV History

2022

Month	Open (₹)	Close (₹)	Return (%)
January	10.37	10.36	-0.12
February	10.33	10.39	0.56
March	10.37	10.39	0.24
April	10.38	10.38	-0.07
May	10.38	10.37	-0.14
June	10.37	10.38	0.14
July	10.39	10.39	0.05
August	10.40	10.38	-0.22
September	10.38	10.37	-0.14

2021

Month	Open (₹)	Close (₹)	Return (%)
January	10.39	10.38	-0.13
February	10.36	10.36	-0.04
March	10.36	10.38	0.20
April	10.39	10.40	0.06
May	10.41	10.37	-0.41
June	10.38	10.37	-0.11
July	10.38	10.39	0.17
August	10.40	10.38	-0.14
September	10.39	10.39	-0.04
October	10.38	10.39	0.08
November	10.39	10.39	0
December	10.39	10.36	-0.23

2020

Month	Open (₹)	Close (₹)	Return (%)
January	10.39	10.38	-0.15
February	10.41	10.36	-0.43
March	10.37	10.34	-0.20
April	10.31	10.35	0.40
May	10.38	10.46	0.71
October	10.39	10.37	-0.13
November	10.38	10.40	0.21
December	10.40	10.39	-0.11

2019

Month	Open (₹)	Close (₹)	Return (%)
January	10.38	10.38	0.05
February	10.37	10.38	0.06
March	10.38	10.41	0.26
April	10.44	10.38	-0.54
May	10.38	10.41	0.33
June	10.42	10.38	-0.43
July	10.38	10.40	0.15
August	10.40	10.37	-0.23
September	10.39	10.37	-0.17
October	10.39	10.40	0.17
November	10.41	10.40	-0.10
December	10.41	10.38	-0.26

2018

Month	Open (₹)	Close (₹)	Return (%)
January	10.35	10.38	0.23
February	10.36	10.37	0.14
March	10.37	10.43	0.63
April	10.45	10.28	-1.58
May	10.30	10.30	-0.03
June	10.29	10.36	0.64
July	10.37	10.38	0.14
August	10.39	10.38	-0.11
September	10.39	10.38	-0.06
October	10.40	10.38	-0.13
November	10.38	10.40	0.15
December	10.41	10.40	-0.07

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.33	10.38	0.49
February	10.38	10.28	-0.97
March	10.26	10.38	1.14
April	10.39	10.38	-0.14
May	10.38	10.39	0.13
June	10.41	10.37	-0.40
July	10.35	10.38	0.28
August	10.38	10.39	0.07
September	10.40	10.37	-0.36
October	10.39	10.38	-0.06
November	10.38	10.37	-0.06
December	10.38	10.35	-0.29

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.40	10.39	-0.05
February	10.40	10.37	-0.26
March	10.39	10.41	0.20
April	10.45	10.39	-0.56
May	10.39	10.38	-0.10
June	10.38	10.40	0.18
July	10.41	10.42	0.13
August	10.44	10.39	-0.45
September	10.39	10.38	-0.07
October	10.41	10.37	-0.35
November	10.37	10.40	0.24
December	10.41	10.27	-1.29

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.40	10.39	-0.11
February	10.40	10.40	0.01
March	10.41	10.40	-0.08
April	10.42	10.37	-0.46
May	10.38	10.40	0.23
June	10.41	10.36	-0.47
July	10.38	10.41	0.29
August	10.42	10.41	-0.05
September	10.39	10.46	0.74
October	10.46	10.38	-0.84
November	10.38	10.37	-0.12
December	10.38	10.38	0.01

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.39	10.38	-0.10
February	10.39	10.39	-0
March	10.40	10.40	0.06
April	10.38	10.39	0.13
May	10.40	10.39	-0.03
June	10.40	10.40	-0
July	10.39	10.39	-0.03
August	10.39	10.39	0.01
September	10.40	10.38	-0.16
October	10.39	10.40	0.15
November	10.42	10.40	-0.17
December	10.41	10.39	-0.12

2013

Month	Open (₹)	Close (₹)	Return (%)
January	10.07	10.06	-0.10
February	10.07	10.12	0.50
March	10.12	10.21	0.89
April	10.22	10.36	1.37
May	10.37	10.56	1.86
June	10.56	10.52	-0.46
July	10.53	10.33	-1.91
August	10.34	10.43	0.92
September	10.44	10.53	0.80
October	10.40	10.39	-0.13
November	10.39	10.39	0.03
December	10.40	10.39	-0.15

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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