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NAV History - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Quar)
NAV
(May 18th, 2018)
10.42
Class Debt - Income
Type Open Ended
Inception Date Dec 28th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking & PSU (D-Quar)
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 (D-Quar) -0.26% -0.82% -0.44% -0.42% -1.39% -1.20%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.43 10.46 0.25
February 10.43 10.48 0.45
March 10.48 10.50 0.20
April 10.51 10.44 -0.68
May 10.46 10.42 -0.34
June 10.46 10.42 -0.34
July 10.46 10.42 -0.34
August 10.46 10.42 -0.34
September 10.46 10.42 -0.34
October 10.46 10.42 -0.34
November 10.46 10.42 -0.34
December 10.46 10.42 -0.34
2017
Month Open (₹) Close (₹) Return (%)
January 10.47 10.52 0.47
February 10.52 10.43 -0.82
March 10.42 10.46 0.42
April 10.47 10.48 0.10
May 10.48 10.60 1.15
June 10.62 10.74 1.15
July 10.41 10.53 1.12
August 10.53 10.59 0.55
September 10.60 10.45 -1.48
October 10.47 10.47 0.04
November 10.47 10.49 0.16
December 10.49 10.42 -0.64
2016
Month Open (₹) Close (₹) Return (%)
January 10.26 10.31 0.48
February 10.32 10.30 -0.13
March 10.32 10.30 -0.21
April 10.34 10.42 0.77
May 10.42 10.48 0.52
June 10.47 10.32 -1.52
July 10.33 10.52 1.90
August 10.54 10.63 0.89
September 10.63 10.37 -2.41
October 10.40 10.44 0.43
November 10.44 10.74 2.83
December 10.75 10.41 -3.14
2015
Month Open (₹) Close (₹) Return (%)
January 10.24 10.35 1.12
February 10.36 10.40 0.40
March 10.41 10.26 -1.47
April 10.27 10.30 0.28
May 10.31 10.37 0.59
June 10.38 10.22 -1.59
July 10.23 10.34 1.04
August 10.34 10.42 0.76
September 10.43 10.31 -1.15
October 10.31 10.39 0.74
November 10.39 10.40 0.05
December 10.41 10.25 -1.54
2014
Month Open (₹) Close (₹) Return (%)
January 10.27 10.13 -1.34
February 10.14 10.19 0.52
March 10.19 10.32 1.23
April 10.32 10.17 -1.44
May 10.17 10.28 1.03
June 10.28 10.35 0.65
July 10.36 10.19 -1.61
August 10.19 10.25 0.57
September 10.26 10.21 -0.53
October 10.21 10.34 1.28
November 10.35 10.44 0.81
December 10.45 10.23 -2.08
2013
Month Open (₹) Close (₹) Return (%)
January 12.54 12.50 -0.34
February 12.54 12.50 -0.34
March 12.54 12.50 -0.34
April 12.54 12.50 -0.34
May 10.01 10.22 2.02
June 10.22 10.17 -0.47
July 10.19 9.98 -2.03
August 9.98 10.08 0.92
September 10.09 10.17 0.79
October 10.17 10.12 -0.45
November 10.12 10.18 0.52
December 10.18 10.26 0.76
2012
Month Open (₹) Close (₹) Return (%)
January 12.54 12.50 -0.34
February 12.54 12.50 -0.34
March 12.54 12.50 -0.34
April 12.54 12.50 -0.34
May 12.54 12.50 -0.34
June 12.54 12.50 -0.34
July 12.54 12.50 -0.34
August 12.54 12.50 -0.34
September 12.54 12.50 -0.34
October 12.54 12.50 -0.34
November 12.54 12.50 -0.34
December 12.54 12.50 -0.34
2011
Month Open (₹) Close (₹) Return (%)
January 12.54 12.50 -0.34
February 12.54 12.50 -0.34
March 12.54 12.50 -0.34
April 12.54 12.50 -0.34
May 12.54 12.50 -0.34
June 12.54 12.50 -0.34
July 12.54 12.50 -0.34
August 12.54 12.50 -0.34
September 12.54 12.50 -0.34
October 12.54 12.50 -0.34
November 12.54 12.50 -0.34
December 12.54 12.50 -0.34
2010
Month Open (₹) Close (₹) Return (%)
January 12.54 12.50 -0.34
February 12.54 12.50 -0.34
March 12.54 12.50 -0.34
April 12.54 12.50 -0.34
May 12.54 12.50 -0.34
June 12.54 12.50 -0.34
July 12.54 12.50 -0.34
August 12.54 12.50 -0.34
September 12.54 12.50 -0.34
October 12.54 12.50 -0.34
November 12.54 12.50 -0.34
December 12.54 12.50 -0.34
2009
Month Open (₹) Close (₹) Return (%)
January 12.54 12.50 -0.34
February 12.54 12.50 -0.34
March 12.54 12.50 -0.34
April 12.54 12.50 -0.34
May 12.54 12.50 -0.34
June 12.54 12.50 -0.34
July 12.54 12.50 -0.34
August 12.54 12.50 -0.34
September 12.54 12.50 -0.34
October 12.54 12.50 -0.34
November 12.54 12.50 -0.34
December 12.54 12.50 -0.34

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