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NAV History - ICICI Prudential Banking & PSU Debt Fund

Fund	ICICI Banking & PSU (D-Dail)
NAV (Dec 19th, 2018)	10.07
Class	Debt - Income
Type	Open Ended
Inception Date	Dec 28th, 2009
Fund Manager	Mr.Rahul Goswami

Fund	ICICI Banking & PSU (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 Banking & PSU (D-Dail)	0.01%	0%	0.02%	0.47%	0%	0.09%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	10.04	10.06	0.21
February	10.04	10.06	0.22
March	10.06	10.07	0.12
April	10.07	9.97	-0.94
May	9.99	9.98	-0.06
June	9.98	10.04	0.61
July	10.05	10.07	0.18
August	10.07	10.07	-0.01
September	10.07	10.07	-0
October	10.07	10.07	0
November	10.07	10.07	0
December	10.07	10.07	0

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.17	10.13	-0.43
February	10.13	10.03	-0.95
March	10.02	10.07	0.51
April	10.07	10.05	-0.15
May	10.05	10.07	0.17
June	10.08	10.12	0.35
July	10.10	10.08	-0.20
August	10.08	10.09	0.06
September	10.10	10.06	-0.38
October	10.07	10.06	-0.04
November	10.06	10.06	-0.01
December	10.06	10.03	-0.34

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.07	10.07	0
February	10.07	10.06	-0.13
March	10.07	10.07	0
April	10.08	10.07	-0.09
May	10.07	10.07	-0.03
June	10.07	10.07	0.01
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	10.24	1.63
December	10.25	10.12	-1.28

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.07	10.11	0.41
February	10.10	10.07	-0.29
March	10.07	10.07	0
April	10.07	10.06	-0.11
May	10.06	10.07	0.06
June	10.07	10.05	-0.17
July	10.06	10.07	0.04
August	10.07	10.07	0
September	10.07	10.07	0.02
October	10.07	10.07	-0.01
November	10.07	10.06	-0.11
December	10.07	10.07	0

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.07	10.07	0
February	10.07	10.07	0
March	10.07	10.07	0
April	10.07	10.07	0.02
May	10.07	10.07	0
June	10.07	10.07	0
July	10.07	10.07	0
August	10.07	10.07	0
September	10.07	10.07	0
October	10.07	10.07	0
November	10.07	10.09	0.16
December	10.09	10.07	-0.22

2013

Month	Open (₹)	Close (₹)	Return (%)
January	10.05	10.06	0.10
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	1.27
June	10.32	10.24	-0.78
July	10.24	9.98	-2.54
August	9.98	10.07	0.85
September	10.07	10.07	0.01
October	10.07	10.07	0.01
November	10.07	10.07	0
December	10.07	10.07	0

2012

Month	Open (₹)	Close (₹)	Return (%)
January	10.28	10.27	-0.09
February	10.07	10.07	0
March	10.07	10.07	0
April	10.07	10.07	0
May	10.07	10.07	0
June	10.07	10.07	0
July	10.07	10.07	0
August	10.07	10.07	0
September	10.07	10.07	0
October	10.07	10.07	0
November	10.07	10.06	-0.10
December	10.06	10.05	-0.10

2011

Month	Open (₹)	Close (₹)	Return (%)
January	10.28	10.27	-0.09
February	10.28	10.27	-0.09
March	10.28	10.27	-0.09
April	10.28	10.27	-0.09
May	10.28	10.27	-0.09
June	10.28	10.27	-0.09
July	10.28	10.27	-0.09
August	10.28	10.27	-0.09
September	10.28	10.27	-0.09
October	10.28	10.27	-0.09
November	10.28	10.27	-0.09
December	10.28	10.27	-0.09

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.28	10.27	-0.09
February	10.28	10.27	-0.09
March	10.28	10.27	-0.09
April	10.28	10.27	-0.09
May	10.28	10.27	-0.09
June	10.28	10.27	-0.09
July	10.28	10.27	-0.09
August	10.28	10.27	-0.09
September	10.28	10.27	-0.09
October	10.28	10.27	-0.09
November	10.28	10.27	-0.09
December	10.28	10.27	-0.09

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.28	10.27	-0.09
February	10.28	10.27	-0.09
March	10.28	10.27	-0.09
April	10.28	10.27	-0.09
May	10.28	10.27	-0.09
June	10.28	10.27	-0.09
July	10.28	10.27	-0.09
August	10.28	10.27	-0.09
September	10.28	10.27	-0.09
October	10.28	10.27	-0.09
November	10.28	10.27	-0.09
December	10.28	10.27	-0.09

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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