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NAV History - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Half)
NAV
(Feb 23rd, 2018)
12.43
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) 0.18% 0.20% 0.40% 0.92% 3.98% 6.20%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.36 12.39 0.25
February 12.36 12.43 0.51
March 12.36 12.43 0.51
April 12.36 12.43 0.51
May 12.36 12.43 0.51
June 12.36 12.43 0.51
July 12.36 12.43 0.51
August 12.36 12.43 0.51
September 12.36 12.43 0.51
October 12.36 12.43 0.51
November 12.36 12.43 0.51
December 12.36 12.43 0.51
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 19.61 19.71 0.51
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 19.61 19.71 0.51
February 19.61 19.71 0.51
March 19.61 19.71 0.51
April 19.61 19.71 0.51
May 19.61 19.71 0.51
June 19.61 19.71 0.51
July 19.61 19.71 0.51
August 19.61 19.71 0.51
September 19.61 19.71 0.51
October 19.61 19.71 0.51
November 19.61 19.71 0.51
December 19.61 19.71 0.51
2013
Month Open (₹) Close (₹) Return (%)
January 19.61 19.71 0.51
February 19.61 19.71 0.51
March 19.61 19.71 0.51
April 19.61 19.71 0.51
May 19.61 19.71 0.51
June 19.61 19.71 0.51
July 19.61 19.71 0.51
August 19.61 19.71 0.51
September 19.61 19.71 0.51
October 19.61 19.71 0.51
November 19.61 19.71 0.51
December 19.61 19.71 0.51
2012
Month Open (₹) Close (₹) Return (%)
January 19.61 19.71 0.51
February 19.61 19.71 0.51
March 19.61 19.71 0.51
April 19.61 19.71 0.51
May 19.61 19.71 0.51
June 19.61 19.71 0.51
July 19.61 19.71 0.51
August 19.61 19.71 0.51
September 19.61 19.71 0.51
October 19.61 19.71 0.51
November 19.61 19.71 0.51
December 19.61 19.71 0.51
2011
Month Open (₹) Close (₹) Return (%)
January 19.61 19.71 0.51
February 19.61 19.71 0.51
March 19.61 19.71 0.51
April 19.61 19.71 0.51
May 19.61 19.71 0.51
June 19.61 19.71 0.51
July 19.61 19.71 0.51
August 19.61 19.71 0.51
September 19.61 19.71 0.51
October 19.61 19.71 0.51
November 19.61 19.71 0.51
December 19.61 19.71 0.51
2010
Month Open (₹) Close (₹) Return (%)
January 19.61 19.71 0.51
February 19.61 19.71 0.51
March 19.61 19.71 0.51
April 19.61 19.71 0.51
May 19.61 19.71 0.51
June 19.61 19.71 0.51
July 19.61 19.71 0.51
August 19.61 19.71 0.51
September 19.61 19.71 0.51
October 19.61 19.71 0.51
November 19.61 19.71 0.51
December 19.61 19.71 0.51
2009
Month Open (₹) Close (₹) Return (%)
January 19.61 19.71 0.51
February 19.61 19.71 0.51
March 19.61 19.71 0.51
April 19.61 19.71 0.51
May 19.61 19.71 0.51
June 19.61 19.71 0.51
July 19.61 19.71 0.51
August 19.61 19.71 0.51
September 19.61 19.71 0.51
October 19.61 19.71 0.51
November 19.61 19.71 0.51
December 19.61 19.71 0.51

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