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NAV History - ICICI Prudential Banking & PSU Debt Fund

Fund	ICICI Banking & PSU (G)
NAV (Dec 19th, 2018)	20.65
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)	0.23%	0.75%	1.85%	3.46%	4.01%	5.09%

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	20.26	0.41
September	20.28	20.28	-0
October	20.30	20.37	0.33
November	20.37	20.56	0.93
December	20.57	20.65	0.36

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	30.96	31.35	1.26
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	30.96	31.35	1.26
February	30.96	31.35	1.26
March	30.96	31.35	1.26
April	30.96	31.35	1.26
May	30.96	31.35	1.26
June	30.96	31.35	1.26
July	30.96	31.35	1.26
August	30.96	31.35	1.26
September	30.96	31.35	1.26
October	30.96	31.35	1.26
November	30.96	31.35	1.26
December	30.96	31.35	1.26

2010

Month	Open (₹)	Close (₹)	Return (%)
January	30.96	31.35	1.26
February	30.96	31.35	1.26
March	30.96	31.35	1.26
April	30.96	31.35	1.26
May	30.96	31.35	1.26
June	30.96	31.35	1.26
July	30.96	31.35	1.26
August	30.96	31.35	1.26
September	30.96	31.35	1.26
October	30.96	31.35	1.26
November	30.96	31.35	1.26
December	30.96	31.35	1.26

2009

Month	Open (₹)	Close (₹)	Return (%)
January	30.96	31.35	1.26
February	30.96	31.35	1.26
March	30.96	31.35	1.26
April	30.96	31.35	1.26
May	30.96	31.35	1.26
June	30.96	31.35	1.26
July	30.96	31.35	1.26
August	30.96	31.35	1.26
September	30.96	31.35	1.26
October	30.96	31.35	1.26
November	30.96	31.35	1.26
December	30.96	31.35	1.26

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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