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NAV History - ICICI Prudential Banking & PSU Debt Fund - Retail Option

Fund ICICI Bank&PSU Ret (D-Dail)
NAV
(Apr 25th, 2018)
9.97
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) -0.37% -0.88% -0.82% -0.86% -1.23% -0.87%

NAV History

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 9.97 -0.88
May 10.05 9.97 -0.88
June 10.05 9.97 -0.88
July 10.05 9.97 -0.88
August 10.05 9.97 -0.88
September 10.05 9.97 -0.88
October 10.05 9.97 -0.88
November 10.05 9.97 -0.88
December 10.05 9.97 -0.88
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 18.85 18.73 -0.63
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 18.85 18.73 -0.63
February 18.85 18.73 -0.63
March 18.85 18.73 -0.63
April 18.85 18.73 -0.63
May 18.85 18.73 -0.63
June 18.85 18.73 -0.63
July 18.85 18.73 -0.63
August 18.85 18.73 -0.63
September 18.85 18.73 -0.63
October 18.85 18.73 -0.63
November 18.85 18.73 -0.63
December 18.85 18.73 -0.63
2010
Month Open (₹) Close (₹) Return (%)
January 18.85 18.73 -0.63
February 18.85 18.73 -0.63
March 18.85 18.73 -0.63
April 18.85 18.73 -0.63
May 18.85 18.73 -0.63
June 18.85 18.73 -0.63
July 18.85 18.73 -0.63
August 18.85 18.73 -0.63
September 18.85 18.73 -0.63
October 18.85 18.73 -0.63
November 18.85 18.73 -0.63
December 18.85 18.73 -0.63
2009
Month Open (₹) Close (₹) Return (%)
January 18.85 18.73 -0.63
February 18.85 18.73 -0.63
March 18.85 18.73 -0.63
April 18.85 18.73 -0.63
May 18.85 18.73 -0.63
June 18.85 18.73 -0.63
July 18.85 18.73 -0.63
August 18.85 18.73 -0.63
September 18.85 18.73 -0.63
October 18.85 18.73 -0.63
November 18.85 18.73 -0.63
December 18.85 18.73 -0.63

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