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NAV History - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Dail)
NAV
(May 18th, 2018)
9.96
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) -0.26% -0.82% -1.08% -0.96% -1.30% -1.16%

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 9.96 -0.34
June 9.99 9.96 -0.34
July 9.99 9.96 -0.34
August 9.99 9.96 -0.34
September 9.99 9.96 -0.34
October 9.99 9.96 -0.34
November 9.99 9.96 -0.34
December 9.99 9.96 -0.34
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 10.17 10.14 -0.34
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 10.17 10.14 -0.34
February 10.17 10.14 -0.34
March 10.17 10.14 -0.34
April 10.17 10.14 -0.34
May 10.17 10.14 -0.34
June 10.17 10.14 -0.34
July 10.17 10.14 -0.34
August 10.17 10.14 -0.34
September 10.17 10.14 -0.34
October 10.17 10.14 -0.34
November 10.17 10.14 -0.34
December 10.17 10.14 -0.34
2010
Month Open (₹) Close (₹) Return (%)
January 10.17 10.14 -0.34
February 10.17 10.14 -0.34
March 10.17 10.14 -0.34
April 10.17 10.14 -0.34
May 10.17 10.14 -0.34
June 10.17 10.14 -0.34
July 10.17 10.14 -0.34
August 10.17 10.14 -0.34
September 10.17 10.14 -0.34
October 10.17 10.14 -0.34
November 10.17 10.14 -0.34
December 10.17 10.14 -0.34
2009
Month Open (₹) Close (₹) Return (%)
January 10.17 10.14 -0.34
February 10.17 10.14 -0.34
March 10.17 10.14 -0.34
April 10.17 10.14 -0.34
May 10.17 10.14 -0.34
June 10.17 10.14 -0.34
July 10.17 10.14 -0.34
August 10.17 10.14 -0.34
September 10.17 10.14 -0.34
October 10.17 10.14 -0.34
November 10.17 10.14 -0.34
December 10.17 10.14 -0.34

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