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NAV History - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (B)
NAV
(Feb 23rd, 2018)
13.52
Class Debt - Income
Type Open Ended
Inception Date Nov 24th, 2014
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking & PSU (B)
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 (B) 0.18% 0.21% 0.40% 0.92% 3.99% 6.21%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.45 13.48 0.25
February 13.45 13.52 0.51
March 13.45 13.52 0.51
April 13.45 13.52 0.51
May 13.45 13.52 0.51
June 13.45 13.52 0.51
July 13.45 13.52 0.51
August 13.45 13.52 0.51
September 13.45 13.52 0.51
October 13.45 13.52 0.51
November 13.45 13.52 0.51
December 13.45 13.52 0.51
2017
Month Open (₹) Close (₹) Return (%)
January 12.79 12.85 0.47
February 12.85 12.74 -0.82
March 12.73 12.87 1.12
April 12.88 12.89 0.10
May 12.89 13.04 1.15
June 13.07 13.22 1.15
July 13.19 13.34 1.12
August 13.35 13.42 0.55
September 13.43 13.42 -0.08
October 13.45 13.46 0.04
November 13.45 13.47 0.16
December 13.48 13.44 -0.31
2016
Month Open (₹) Close (₹) Return (%)
January 11.31 11.36 0.48
February 11.37 11.35 -0.13
March 11.37 11.59 1.93
April 11.63 11.72 0.77
May 11.73 11.79 0.52
June 11.79 11.88 0.82
July 11.90 12.12 1.90
August 12.14 12.25 0.89
September 12.25 12.40 1.25
October 12.43 12.48 0.43
November 12.48 12.84 2.83
December 12.85 12.72 -1
2015
Month Open (₹) Close (₹) Return (%)
January 10.41 10.52 1.12
February 10.53 10.57 0.40
March 10.58 10.66 0.75
April 10.68 10.71 0.28
May 10.71 10.78 0.59
June 10.79 10.78 -0.04
July 10.80 10.91 1.04
August 10.92 11 0.76
September 11.01 11.14 1.20
October 11.14 11.22 0.75
November 11.23 11.24 0.05
December 11.25 11.29 0.38
2014
Month Open (₹) Close (₹) Return (%)
January 10.04 10.07 0.30
February 10.04 10.07 0.30
March 10.04 10.07 0.30
April 10.04 10.07 0.30
May 10.04 10.07 0.30
June 10.04 10.07 0.30
July 10.04 10.07 0.30
August 10.01 10.01 0.08
September 10.02 10.10 0.79
October 10.11 10.24 1.28
November 10.25 10.33 0.81
December 10.34 10.40 0.54
2013
Month Open (₹) Close (₹) Return (%)
January 10.04 10.07 0.30
February 10.04 10.07 0.30
March 10.04 10.07 0.30
April 10.04 10.07 0.30
May 10.04 10.07 0.30
June 10.04 10.07 0.30
July 10.04 10.07 0.30
August 10.04 10.07 0.30
September 10.04 10.07 0.30
October 10.04 10.07 0.30
November 10.04 10.07 0.30
December 10.04 10.07 0.30
2012
Month Open (₹) Close (₹) Return (%)
January 10.04 10.07 0.30
February 10.04 10.07 0.30
March 10.04 10.07 0.30
April 10.04 10.07 0.30
May 10.04 10.07 0.30
June 10.04 10.07 0.30
July 10.04 10.07 0.30
August 10.04 10.07 0.30
September 10.04 10.07 0.30
October 10.04 10.07 0.30
November 10.04 10.07 0.30
December 10.04 10.07 0.30
2011
Month Open (₹) Close (₹) Return (%)
January 10.04 10.07 0.30
February 10.04 10.07 0.30
March 10.04 10.07 0.30
April 10.04 10.07 0.30
May 10.04 10.07 0.30
June 10.04 10.07 0.30
July 10.04 10.07 0.30
August 10.04 10.07 0.30
September 10.04 10.07 0.30
October 10.04 10.07 0.30
November 10.04 10.07 0.30
December 10.04 10.07 0.30
2010
Month Open (₹) Close (₹) Return (%)
January 10.04 10.07 0.30
February 10.04 10.07 0.30
March 10.04 10.07 0.30
April 10.04 10.07 0.30
May 10.04 10.07 0.30
June 10.04 10.07 0.30
July 10.04 10.07 0.30
August 10.04 10.07 0.30
September 10.04 10.07 0.30
October 10.04 10.07 0.30
November 10.04 10.07 0.30
December 10.04 10.07 0.30
2009
Month Open (₹) Close (₹) Return (%)
January 10.04 10.07 0.30
February 10.04 10.07 0.30
March 10.04 10.07 0.30
April 10.04 10.07 0.30
May 10.04 10.07 0.30
June 10.04 10.07 0.30
July 10.04 10.07 0.30
August 10.04 10.07 0.30
September 10.04 10.07 0.30
October 10.04 10.07 0.30
November 10.04 10.07 0.30
December 10.04 10.07 0.30

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