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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 (D)
NAV
(Apr 9th, 2019) 		10.01
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 18th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Prud BusCyc1DP (D)
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 (D) -0.10% 3.09% 2.04% 9.40% -1.67% -6.80%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 9.86 9.39 -4.77
February 9.38 9.32 -0.64
March 9.42 10 6.16
April 10.05 10.01 -0.40
May 10.05 10.01 -0.40
June 10.05 10.01 -0.40
July 10.05 10.01 -0.40
August 10.05 10.01 -0.40
September 10.05 10.01 -0.40
October 10.05 10.01 -0.40
November 10.05 10.01 -0.40
December 10.05 10.01 -0.40
2018
Month Open (₹) Close (₹) Return (%)
January 13.15 12.50 -4.94
February 12.43 12.03 -3.22
March 11.95 10.44 -12.64
April 10.57 10.84 2.55
May 10.76 10.41 -3.25
June 10.30 9.95 -3.40
July 9.92 10.29 3.73
August 10.23 10.36 1.27
September 10.34 9.44 -8.70
October 9.47 9.45 -0.21
November 9.50 9.67 1.79
December 9.70 9.82 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 11.78 11.72 -0.51
June 11.74 11.81 0.60
July 11.90 12.57 5.63
August 12.57 11.88 -5.49
September 11.96 11.85 -0.92
October 11.88 12.80 7.74
November 12.93 12.89 -0.31
December 12.71 13.17 3.62
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 13.32 13.27 -0.38
February 13.32 13.27 -0.38
March 13.32 13.27 -0.38
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 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 13.32 13.27 -0.38
February 13.32 13.27 -0.38
March 13.32 13.27 -0.38
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
2013
Month Open (₹) Close (₹) Return (%)
January 13.32 13.27 -0.38
February 13.32 13.27 -0.38
March 13.32 13.27 -0.38
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
2012
Month Open (₹) Close (₹) Return (%)
January 13.32 13.27 -0.38
February 13.32 13.27 -0.38
March 13.32 13.27 -0.38
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
2011
Month Open (₹) Close (₹) Return (%)
January 13.32 13.27 -0.38
February 13.32 13.27 -0.38
March 13.32 13.27 -0.38
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
2010
Month Open (₹) Close (₹) Return (%)
January 13.32 13.27 -0.38
February 13.32 13.27 -0.38
March 13.32 13.27 -0.38
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
2009
Month Open (₹) Close (₹) Return (%)
January 13.32 13.27 -0.38
February 13.32 13.27 -0.38
March 13.32 13.27 -0.38
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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