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NAV History - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (G)
NAV
(Aug 20th, 2018)
20.24
Class Debt - Income
Type Open Ended
Inception Date Dec 28th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking & PSU (G)
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 (G) 0.12% 0.59% 2.10% 2.90% 2.96% 3.68%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 19.60 19.65 0.25
February 19.61 19.70 0.45
March 19.69 19.97 1.41
April 20 19.86 -0.68
May 19.89 19.88 -0.06
June 19.87 19.99 0.61
July 20.01 20.16 0.75
August 20.18 20.24 0.31
September 20.18 20.24 0.31
October 20.18 20.24 0.31
November 20.18 20.24 0.31
December 20.18 20.24 0.31
2017
Month Open (₹) Close (₹) Return (%)
January 18.64 18.73 0.47
February 18.73 18.58 -0.82
March 18.55 18.76 1.12
April 18.78 18.80 0.10
May 18.79 19.01 1.15
June 19.05 19.27 1.15
July 19.23 19.44 1.12
August 19.46 19.56 0.55
September 19.59 19.57 -0.08
October 19.61 19.62 0.04
November 19.61 19.64 0.16
December 19.65 19.59 -0.31
2016
Month Open (₹) Close (₹) Return (%)
January 16.48 16.56 0.48
February 16.57 16.55 -0.13
March 16.58 16.90 1.93
April 16.96 17.09 0.77
May 17.10 17.19 0.52
June 17.18 17.32 0.82
July 17.34 17.67 1.90
August 17.69 17.85 0.89
September 17.85 18.08 1.25
October 18.12 18.20 0.43
November 18.20 18.71 2.83
December 18.73 18.55 -1
2015
Month Open (₹) Close (₹) Return (%)
January 15.17 15.34 1.12
February 15.35 15.42 0.40
March 15.43 15.54 0.75
April 15.56 15.61 0.28
May 15.62 15.71 0.59
June 15.73 15.72 -0.04
July 15.74 15.90 1.04
August 15.92 16.04 0.76
September 16.05 16.24 1.20
October 16.24 16.36 0.75
November 16.37 16.38 0.05
December 16.40 16.46 0.38
2014
Month Open (₹) Close (₹) Return (%)
January 13.73 13.81 0.59
February 13.82 13.89 0.52
March 13.90 14.07 1.23
April 14.06 14.17 0.78
May 14.18 14.33 1.03
June 14.33 14.43 0.65
July 14.44 14.52 0.53
August 14.52 14.60 0.56
September 14.61 14.73 0.79
October 14.73 14.92 1.28
November 14.94 15.06 0.81
December 15.08 15.16 0.54
2013
Month Open (₹) Close (₹) Return (%)
January 12.60 12.75 1.19
February 12.76 12.83 0.55
March 12.83 12.94 0.86
April 12.96 13.19 1.74
May 13.20 13.47 2.07
June 13.47 13.41 -0.47
July 13.43 13.18 -1.91
August 13.18 13.30 0.92
September 13.31 13.42 0.79
October 13.42 13.53 0.81
November 13.53 13.60 0.52
December 13.61 13.72 0.76
2012
Month Open (₹) Close (₹) Return (%)
January 35.76 36.29 1.48
February 11.75 11.75 0
March 11.75 11.84 0.77
April 11.86 11.95 0.76
May 11.96 12.05 0.75
June 12.05 12.13 0.66
July 12.14 12.20 0.49
August 12.20 12.27 0.57
September 12.28 12.33 0.41
October 12.34 12.42 0.65
November 12.43 12.51 0.64
December 12.52 12.59 0.56
2011
Month Open (₹) Close (₹) Return (%)
January 35.76 36.29 1.48
February 35.76 36.29 1.48
March 35.76 36.29 1.48
April 35.76 36.29 1.48
May 35.76 36.29 1.48
June 35.76 36.29 1.48
July 35.76 36.29 1.48
August 35.76 36.29 1.48
September 35.76 36.29 1.48
October 35.76 36.29 1.48
November 35.76 36.29 1.48
December 35.76 36.29 1.48
2010
Month Open (₹) Close (₹) Return (%)
January 35.76 36.29 1.48
February 35.76 36.29 1.48
March 35.76 36.29 1.48
April 35.76 36.29 1.48
May 35.76 36.29 1.48
June 35.76 36.29 1.48
July 35.76 36.29 1.48
August 35.76 36.29 1.48
September 35.76 36.29 1.48
October 35.76 36.29 1.48
November 35.76 36.29 1.48
December 35.76 36.29 1.48
2009
Month Open (₹) Close (₹) Return (%)
January 35.76 36.29 1.48
February 35.76 36.29 1.48
March 35.76 36.29 1.48
April 35.76 36.29 1.48
May 35.76 36.29 1.48
June 35.76 36.29 1.48
July 35.76 36.29 1.48
August 35.76 36.29 1.48
September 35.76 36.29 1.48
October 35.76 36.29 1.48
November 35.76 36.29 1.48
December 35.76 36.29 1.48

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