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

Fund ICICI Banking&PSU DP (I-Week)
NAV
(Jun 18th, 2021)
10.36
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) -0.38% -0.24% 0.20% -0.22% -0.03% -0.49%

NAV History

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 10.36 -0.20
July 10.38 10.36 -0.20
August 10.38 10.36 -0.20
September 10.38 10.36 -0.20
October 10.38 10.36 -0.20
November 10.38 10.36 -0.20
December 10.38 10.36 -0.20
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
June 10.38 10.46 0.71
July 10.38 10.46 0.71
August 10.38 10.46 0.71
September 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
2012
Month Open (₹) Close (₹) Return (%)
January 10.45 10.45 0
February 10.45 10.45 0
March 10.45 10.45 0
April 10.45 10.45 0
May 10.45 10.45 0
June 10.45 10.45 0
July 10.45 10.45 0
August 10.45 10.45 0
September 10.45 10.45 0
October 10.45 10.45 0
November 10.45 10.45 0
December 10.45 10.45 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.45 10.45 0
February 10.45 10.45 0
March 10.45 10.45 0
April 10.45 10.45 0
May 10.45 10.45 0
June 10.45 10.45 0
July 10.45 10.45 0
August 10.45 10.45 0
September 10.45 10.45 0
October 10.45 10.45 0
November 10.45 10.45 0
December 10.45 10.45 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.45 10.45 0
February 10.45 10.45 0
March 10.45 10.45 0
April 10.45 10.45 0
May 10.45 10.45 0
June 10.45 10.45 0
July 10.45 10.45 0
August 10.45 10.45 0
September 10.45 10.45 0
October 10.45 10.45 0
November 10.45 10.45 0
December 10.45 10.45 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.45 10.45 0
February 10.45 10.45 0
March 10.45 10.45 0
April 10.45 10.45 0
May 10.45 10.45 0
June 10.45 10.45 0
July 10.45 10.45 0
August 10.45 10.45 0
September 10.45 10.45 0
October 10.45 10.45 0
November 10.45 10.45 0
December 10.45 10.45 0
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