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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Business Cycle Fund - Series 1 - Direct Plan

Fund ICICI Prud BusCyc1DP (G)
NAV
(Apr 9th, 2019) 		13.27
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 18th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Prud BusCyc1DP (G)
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 Prud BusCyc1DP (G) -0.08% 3.11% 2% 9.31% -1.70% -6.81%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 13.07 12.45 -4.74
February 12.44 12.35 -0.72
March 12.49 13.26 6.16
April 13.32 13.27 -0.38
May 13.32 13.27 -0.38
June 13.32 13.27 -0.38
July 13.32 13.27 -0.38
August 13.32 13.27 -0.38
September 13.32 13.27 -0.38
October 13.32 13.27 -0.38
November 13.32 13.27 -0.38
December 13.32 13.27 -0.38
2018
Month Open (₹) Close (₹) Return (%)
January 14.70 14.79 0.61
February 14.71 14.24 -3.20
March 14.14 13.84 -2.12
April 14.01 14.37 2.57
May 14.26 13.80 -3.23
June 13.66 13.19 -3.44
July 13.16 13.64 3.65
August 13.56 13.74 1.33
September 13.71 12.51 -8.75
October 12.55 12.53 -0.16
November 12.59 12.83 1.91
December 12.86 13.02 1.24
2017
Month Open (₹) Close (₹) Return (%)
January 10.33 10.80 4.55
February 11.03 11.27 2.18
March 11.34 12.04 6.17
April 12.15 12.53 3.13
May 12.53 12.47 -0.48
June 12.49 12.56 0.56
July 12.66 13.38 5.69
August 13.37 13.27 -0.75
September 13.36 13.25 -0.82
October 13.27 14.30 7.76
November 14.45 14.40 -0.35
December 14.21 14.72 3.59
2016
Month Open (₹) Close (₹) Return (%)
January 10.06 9.41 -6.46
February 9.43 8.70 -7.74
March 8.94 9.61 7.49
April 9.62 9.83 2.18
May 9.82 10.06 2.44
June 10.08 10.63 5.46
July 10.72 11.10 3.54
August 11.05 11.16 1
September 11.18 11.18 0
October 11.40 11.26 -1.23
November 11.29 10.50 -7
December 10.42 10.25 -1.63
2015
Month Open (₹) Close (₹) Return (%)
January 10.08 10.04 -0.40
February 10.08 10.04 -0.40
March 10.08 10.04 -0.40
April 10.08 10.04 -0.40
May 10.08 10.04 -0.40
June 10.08 10.04 -0.40
July 10.08 10.04 -0.40
August 10.08 10.04 -0.40
September 10.08 10.04 -0.40
October 10.03 9.89 -1.40
November 9.88 9.90 0.20
December 9.94 10 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 10.08 10.04 -0.40
February 10.08 10.04 -0.40
March 10.08 10.04 -0.40
April 10.08 10.04 -0.40
May 10.08 10.04 -0.40
June 10.08 10.04 -0.40
July 10.08 10.04 -0.40
August 10.08 10.04 -0.40
September 10.08 10.04 -0.40
October 10.08 10.04 -0.40
November 10.08 10.04 -0.40
December 10.08 10.04 -0.40
2013
Month Open (₹) Close (₹) Return (%)
January 10.08 10.04 -0.40
February 10.08 10.04 -0.40
March 10.08 10.04 -0.40
April 10.08 10.04 -0.40
May 10.08 10.04 -0.40
June 10.08 10.04 -0.40
July 10.08 10.04 -0.40
August 10.08 10.04 -0.40
September 10.08 10.04 -0.40
October 10.08 10.04 -0.40
November 10.08 10.04 -0.40
December 10.08 10.04 -0.40
2012
Month Open (₹) Close (₹) Return (%)
January 10.08 10.04 -0.40
February 10.08 10.04 -0.40
March 10.08 10.04 -0.40
April 10.08 10.04 -0.40
May 10.08 10.04 -0.40
June 10.08 10.04 -0.40
July 10.08 10.04 -0.40
August 10.08 10.04 -0.40
September 10.08 10.04 -0.40
October 10.08 10.04 -0.40
November 10.08 10.04 -0.40
December 10.08 10.04 -0.40
2011
Month Open (₹) Close (₹) Return (%)
January 10.08 10.04 -0.40
February 10.08 10.04 -0.40
March 10.08 10.04 -0.40
April 10.08 10.04 -0.40
May 10.08 10.04 -0.40
June 10.08 10.04 -0.40
July 10.08 10.04 -0.40
August 10.08 10.04 -0.40
September 10.08 10.04 -0.40
October 10.08 10.04 -0.40
November 10.08 10.04 -0.40
December 10.08 10.04 -0.40
2010
Month Open (₹) Close (₹) Return (%)
January 10.08 10.04 -0.40
February 10.08 10.04 -0.40
March 10.08 10.04 -0.40
April 10.08 10.04 -0.40
May 10.08 10.04 -0.40
June 10.08 10.04 -0.40
July 10.08 10.04 -0.40
August 10.08 10.04 -0.40
September 10.08 10.04 -0.40
October 10.08 10.04 -0.40
November 10.08 10.04 -0.40
December 10.08 10.04 -0.40
2009
Month Open (₹) Close (₹) Return (%)
January 10.08 10.04 -0.40
February 10.08 10.04 -0.40
March 10.08 10.04 -0.40
April 10.08 10.04 -0.40
May 10.08 10.04 -0.40
June 10.08 10.04 -0.40
July 10.08 10.04 -0.40
August 10.08 10.04 -0.40
September 10.08 10.04 -0.40
October 10.08 10.04 -0.40
November 10.08 10.04 -0.40
December 10.08 10.04 -0.40
Mutual Funds In India
Source: Dion Global Solutions Ltd
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