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NAV History - ICICI Prudential Banking & PSU Debt Fund

Fund	ICICI Banking & PSU (D-Half)
NAV (Dec 19th, 2018)	13.01
Class	Debt - Income
Type	Open Ended
Inception Date	Feb 11th, 2015
Fund Manager	Mr.Rahul Goswami

Fund	ICICI Banking & PSU (D-Half)
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-Half)	0.23%	0.75%	1.85%	3.45%	4.01%	5.08%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	12.36	12.39	0.25
February	12.36	12.42	0.44
March	12.41	12.59	1.41
April	12.61	12.52	-0.68
May	12.54	12.53	-0.06
June	12.53	12.60	0.61
July	12.62	12.71	0.75
August	12.72	12.77	0.41
September	12.78	12.78	-0
October	12.80	12.84	0.33
November	12.84	12.96	0.93
December	12.97	13.01	0.36

2017

Month	Open (₹)	Close (₹)	Return (%)
January	11.75	11.81	0.47
February	11.81	11.71	-0.83
March	11.69	11.83	1.12
April	11.84	11.85	0.10
May	11.85	11.98	1.15
June	12.01	12.15	1.15
July	12.12	12.26	1.12
August	12.27	12.33	0.54
September	12.35	12.34	-0.08
October	12.36	12.37	0.04
November	12.36	12.38	0.16
December	12.39	12.35	-0.31

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.39	10.44	0.48
February	10.45	10.43	-0.13
March	10.45	10.65	1.93
April	10.69	10.77	0.77
May	10.78	10.84	0.52
June	10.83	10.92	0.82
July	10.93	11.14	1.90
August	11.16	11.25	0.88
September	11.26	11.40	1.25
October	11.42	11.47	0.43
November	11.47	11.80	2.83
December	11.81	11.69	-1

2015

Month	Open (₹)	Close (₹)	Return (%)
January	20.57	20.65	0.36
February	10.01	10.05	0.46
March	10.06	10.13	0.75
April	10.15	10.18	0.28
May	10.18	10.24	0.59
June	10.25	10.25	-0.04
July	10.26	10.37	1.04
August	10.38	10.11	-2.57
September	10.12	10.24	1.20
October	10.24	10.32	0.74
November	10.32	10.33	0.05
December	10.34	10.38	0.38

2014

Month	Open (₹)	Close (₹)	Return (%)
January	20.57	20.65	0.36
February	20.57	20.65	0.36
March	20.57	20.65	0.36
April	20.57	20.65	0.36
May	20.57	20.65	0.36
June	20.57	20.65	0.36
July	20.57	20.65	0.36
August	20.57	20.65	0.36
September	20.57	20.65	0.36
October	20.57	20.65	0.36
November	20.57	20.65	0.36
December	20.57	20.65	0.36

2013

Month	Open (₹)	Close (₹)	Return (%)
January	20.57	20.65	0.36
February	20.57	20.65	0.36
March	20.57	20.65	0.36
April	20.57	20.65	0.36
May	20.57	20.65	0.36
June	20.57	20.65	0.36
July	20.57	20.65	0.36
August	20.57	20.65	0.36
September	20.57	20.65	0.36
October	20.57	20.65	0.36
November	20.57	20.65	0.36
December	20.57	20.65	0.36

2012

Month	Open (₹)	Close (₹)	Return (%)
January	20.57	20.65	0.36
February	20.57	20.65	0.36
March	20.57	20.65	0.36
April	20.57	20.65	0.36
May	20.57	20.65	0.36
June	20.57	20.65	0.36
July	20.57	20.65	0.36
August	20.57	20.65	0.36
September	20.57	20.65	0.36
October	20.57	20.65	0.36
November	20.57	20.65	0.36
December	20.57	20.65	0.36

2011

Month	Open (₹)	Close (₹)	Return (%)
January	20.57	20.65	0.36
February	20.57	20.65	0.36
March	20.57	20.65	0.36
April	20.57	20.65	0.36
May	20.57	20.65	0.36
June	20.57	20.65	0.36
July	20.57	20.65	0.36
August	20.57	20.65	0.36
September	20.57	20.65	0.36
October	20.57	20.65	0.36
November	20.57	20.65	0.36
December	20.57	20.65	0.36

2010

Month	Open (₹)	Close (₹)	Return (%)
January	20.57	20.65	0.36
February	20.57	20.65	0.36
March	20.57	20.65	0.36
April	20.57	20.65	0.36
May	20.57	20.65	0.36
June	20.57	20.65	0.36
July	20.57	20.65	0.36
August	20.57	20.65	0.36
September	20.57	20.65	0.36
October	20.57	20.65	0.36
November	20.57	20.65	0.36
December	20.57	20.65	0.36

2009

Month	Open (₹)	Close (₹)	Return (%)
January	20.57	20.65	0.36
February	20.57	20.65	0.36
March	20.57	20.65	0.36
April	20.57	20.65	0.36
May	20.57	20.65	0.36
June	20.57	20.65	0.36
July	20.57	20.65	0.36
August	20.57	20.65	0.36
September	20.57	20.65	0.36
October	20.57	20.65	0.36
November	20.57	20.65	0.36
December	20.57	20.65	0.36

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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