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

Fund ICICI Banking&PSU DP (D-Week)
NAV
(May 21st, 2018)
10.27
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (D-Week)
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-Week) 0% -0.40% -1.19% -1.02% -1.14% -1.02%

NAV History

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 10.27 -0.27
June 10.30 10.27 -0.27
July 10.30 10.27 -0.27
August 10.30 10.27 -0.27
September 10.30 10.27 -0.27
October 10.30 10.27 -0.27
November 10.30 10.27 -0.27
December 10.30 10.27 -0.27
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 12.12 12.08 -0.27
February 12.12 12.08 -0.27
March 12.12 12.08 -0.27
April 12.12 12.08 -0.27
May 12.12 12.08 -0.27
June 12.12 12.08 -0.27
July 12.12 12.08 -0.27
August 12.12 12.08 -0.27
September 12.12 12.08 -0.27
October 12.12 12.08 -0.27
November 12.12 12.08 -0.27
December 12.12 12.08 -0.27
2011
Month Open (₹) Close (₹) Return (%)
January 12.12 12.08 -0.27
February 12.12 12.08 -0.27
March 12.12 12.08 -0.27
April 12.12 12.08 -0.27
May 12.12 12.08 -0.27
June 12.12 12.08 -0.27
July 12.12 12.08 -0.27
August 12.12 12.08 -0.27
September 12.12 12.08 -0.27
October 12.12 12.08 -0.27
November 12.12 12.08 -0.27
December 12.12 12.08 -0.27
2010
Month Open (₹) Close (₹) Return (%)
January 12.12 12.08 -0.27
February 12.12 12.08 -0.27
March 12.12 12.08 -0.27
April 12.12 12.08 -0.27
May 12.12 12.08 -0.27
June 12.12 12.08 -0.27
July 12.12 12.08 -0.27
August 12.12 12.08 -0.27
September 12.12 12.08 -0.27
October 12.12 12.08 -0.27
November 12.12 12.08 -0.27
December 12.12 12.08 -0.27
2009
Month Open (₹) Close (₹) Return (%)
January 12.12 12.08 -0.27
February 12.12 12.08 -0.27
March 12.12 12.08 -0.27
April 12.12 12.08 -0.27
May 12.12 12.08 -0.27
June 12.12 12.08 -0.27
July 12.12 12.08 -0.27
August 12.12 12.08 -0.27
September 12.12 12.08 -0.27
October 12.12 12.08 -0.27
November 12.12 12.08 -0.27
December 12.12 12.08 -0.27

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