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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Banking & PSU Debt Fund - Retail Option

Fund ICICI Bank&PSU Ret (D-Dail)
NAV
(Apr 24th, 2020) 		10.01
Class Debt - Income
Type Open Ended
Inception Date Aug 25th, 2010
Fund Manager Mr.Rahul Goswami
Fund ICICI Bank&PSU Ret (D-Dail)
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 Bank&PSU Ret (D-Dail) 0.04% 1.51% -0.99% -1.12% -1.25% -0.25%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 10.14 10.10 -0.42
February 10.12 10.16 0.34
March 10.15 10.06 -0.92
April 10.02 10.01 -0.12
May 10.02 10.01 -0.12
June 10.02 10.01 -0.12
July 10.02 10.01 -0.12
August 10.02 10.01 -0.12
September 10.02 10.01 -0.12
October 10.02 10.01 -0.12
November 10.02 10.01 -0.12
December 10.02 10.01 -0.12
2019
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 0.03
February 10.04 10.05 0.04
March 10.05 10.05 0.03
April 10.05 10.05 -0.06
May 10.05 10.06 0.17
June 10.06 10.05 -0.04
July 10.05 10.14 0.89
August 10.14 10.14 -0.05
September 10.15 10.11 -0.41
October 10.12 10.15 0.33
November 10.16 10.16 -0.01
December 10.16 10.14 -0.19
2018
Month Open (₹) Close (₹) Return (%)
January 10.02 10.04 0.21
February 10.02 10.05 0.22
March 10.04 10.05 0.12
April 10.05 9.96 -0.96
May 9.97 9.96 -0.09
June 9.96 10.02 0.59
July 10.03 10.05 0.26
August 10.05 10.05 -0.02
September 10.05 10.05 -0.03
October 10.05 10.05 0
November 10.05 10.05 0
December 10.05 10.05 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.10 10.06 -0.41
February 10.06 9.97 -0.95
March 9.95 10.05 1.04
April 10.05 10.04 -0.15
May 10.04 10.05 0.16
June 10.05 10.05 -0.01
July 10.03 10.08 0.44
August 10.08 10.08 -0.02
September 10.09 10.05 -0.43
October 10.05 10.05 -0.04
November 10.05 10.05 -0.01
December 10.05 10.02 -0.34
2016
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 0
February 10.05 10.04 -0.13
March 10.05 10.06 0.01
April 10.08 10.07 -0.09
May 10.07 10.05 -0.16
June 10.05 10.06 0.11
July 10.07 10.14 0.65
August 10.14 10.14 -0.06
September 10.13 10.15 0.18
October 10.17 10.09 -0.77
November 10.08 10.20 1.20
December 10.21 10.06 -1.46
2015
Month Open (₹) Close (₹) Return (%)
January 10.06 10.10 0.37
February 10.09 10.06 -0.22
March 10.06 10.06 -0.07
April 10.06 10.04 -0.13
May 10.05 10.05 0.06
June 10.05 10.04 -0.17
July 10.05 10.05 0.04
August 10.05 10.05 0
September 10.05 10.07 0.16
October 10.06 10.07 0.02
November 10.06 10.04 -0.19
December 10.05 10.05 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 0
February 10.05 10.05 0
March 10.05 10.05 0
April 10.05 10.05 0.03
May 10.05 10.05 0
June 10.05 10.05 0
July 10.05 10.05 0
August 10.05 10.05 0
September 10.05 10.05 0
October 10.05 10.06 0.09
November 10.07 10.08 0.08
December 10.08 10.06 -0.20
2013
Month Open (₹) Close (₹) Return (%)
January 10.02 10.06 0.40
February 10.06 10.06 0
March 10.06 10.07 0.10
April 10.07 10.19 1.19
May 10.19 10.32 1.26
June 10.32 10.23 -0.82
July 10.23 9.97 -2.58
August 9.97 10.05 0.78
September 10.05 10.05 0.03
October 10.05 10.05 0.01
November 10.05 10.05 0
December 10.05 10.05 0
2012
Month Open (₹) Close (₹) Return (%)
January 21.57 21.63 0.30
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 10.02 0.10
November 10.02 10.01 -0.10
December 10.01 10.01 0
2011
Month Open (₹) Close (₹) Return (%)
January 21.57 21.63 0.30
February 21.57 21.63 0.30
March 21.57 21.63 0.30
April 21.57 21.63 0.30
May 21.57 21.63 0.30
June 21.57 21.63 0.30
July 21.57 21.63 0.30
August 21.57 21.63 0.30
September 21.57 21.63 0.30
October 21.57 21.63 0.30
November 21.57 21.63 0.30
December 21.57 21.63 0.30
2010
Month Open (₹) Close (₹) Return (%)
January 21.57 21.63 0.30
February 21.57 21.63 0.30
March 21.57 21.63 0.30
April 21.57 21.63 0.30
May 21.57 21.63 0.30
June 21.57 21.63 0.30
July 21.57 21.63 0.30
August 21.57 21.63 0.30
September 21.57 21.63 0.30
October 21.57 21.63 0.30
November 21.57 21.63 0.30
December 21.57 21.63 0.30
2009
Month Open (₹) Close (₹) Return (%)
January 21.57 21.63 0.30
February 21.57 21.63 0.30
March 21.57 21.63 0.30
April 21.57 21.63 0.30
May 21.57 21.63 0.30
June 21.57 21.63 0.30
July 21.57 21.63 0.30
August 21.57 21.63 0.30
September 21.57 21.63 0.30
October 21.57 21.63 0.30
November 21.57 21.63 0.30
December 21.57 21.63 0.30
Mutual Funds In India
Source: Dion Global Solutions Ltd
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