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NAV History - ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan

Fund ICICI Prud BusCyc2DP (D)
NAV
(Feb 22nd, 2019)
10.69
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 20th, 2015
Fund Manager Mr.Sankaran Naren
Fund ICICI Prud BusCyc2DP (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 BusCyc2DP (D) 0.19% -1.47% -0.28% -2.11% 3.89% -0.74%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.95 10.75 -1.83
February 10.76 10.69 -0.65
March 10.76 10.69 -0.65
April 10.76 10.69 -0.65
May 10.76 10.69 -0.65
June 10.76 10.69 -0.65
July 10.76 10.69 -0.65
August 10.76 10.69 -0.65
September 10.76 10.69 -0.65
October 10.76 10.69 -0.65
November 10.76 10.69 -0.65
December 10.76 10.69 -0.65
2018
Month Open (₹) Close (₹) Return (%)
January 11.86 11.22 -5.40
February 11.25 10.87 -3.38
March 10.85 10.35 -4.61
April 10.41 10.61 1.92
May 10.51 10.45 -0.57
June 10.40 10.37 -0.29
July 10.32 10.68 3.49
August 10.66 11.10 4.13
September 11.03 10.88 -1.36
October 10.87 10.91 0.37
November 10.83 10.77 -0.55
December 10.87 10.95 0.74
2017
Month Open (₹) Close (₹) Return (%)
January 10.51 11.06 5.23
February 11.21 11.71 4.46
March 11.80 12.19 3.31
April 12.22 12.19 -0.25
May 11.41 11.63 1.93
June 11.64 11.56 -0.69
July 11.63 11.08 -4.73
August 11.07 10.99 -0.72
September 11.08 11.23 1.35
October 11.32 11.65 2.92
November 11.68 11.57 -0.94
December 11.43 11.90 4.11
2016
Month Open (₹) Close (₹) Return (%)
January 10.03 9.42 -6.08
February 9.50 8.92 -6.11
March 9.10 9.72 6.81
April 9.71 10.13 4.33
May 10.15 10.81 6.50
June 10.85 11.54 6.36
July 11.58 11.72 1.21
August 11.77 11.52 -2.12
September 11.51 11.39 -1.04
October 11.63 11.55 -0.69
November 11.57 10.58 -8.56
December 10.49 10.44 -0.48
2015
Month Open (₹) Close (₹) Return (%)
January 14.56 14.46 -0.69
February 14.56 14.46 -0.69
March 14.56 14.46 -0.69
April 14.56 14.46 -0.69
May 14.56 14.46 -0.69
June 14.56 14.46 -0.69
July 14.56 14.46 -0.69
August 14.56 14.46 -0.69
September 14.56 14.46 -0.69
October 14.56 14.46 -0.69
November 10.01 10.08 0.70
December 10.08 9.85 -2.28
2014
Month Open (₹) Close (₹) Return (%)
January 14.56 14.46 -0.69
February 14.56 14.46 -0.69
March 14.56 14.46 -0.69
April 14.56 14.46 -0.69
May 14.56 14.46 -0.69
June 14.56 14.46 -0.69
July 14.56 14.46 -0.69
August 14.56 14.46 -0.69
September 14.56 14.46 -0.69
October 14.56 14.46 -0.69
November 14.56 14.46 -0.69
December 14.56 14.46 -0.69
2013
Month Open (₹) Close (₹) Return (%)
January 14.56 14.46 -0.69
February 14.56 14.46 -0.69
March 14.56 14.46 -0.69
April 14.56 14.46 -0.69
May 14.56 14.46 -0.69
June 14.56 14.46 -0.69
July 14.56 14.46 -0.69
August 14.56 14.46 -0.69
September 14.56 14.46 -0.69
October 14.56 14.46 -0.69
November 14.56 14.46 -0.69
December 14.56 14.46 -0.69
2012
Month Open (₹) Close (₹) Return (%)
January 14.56 14.46 -0.69
February 14.56 14.46 -0.69
March 14.56 14.46 -0.69
April 14.56 14.46 -0.69
May 14.56 14.46 -0.69
June 14.56 14.46 -0.69
July 14.56 14.46 -0.69
August 14.56 14.46 -0.69
September 14.56 14.46 -0.69
October 14.56 14.46 -0.69
November 14.56 14.46 -0.69
December 14.56 14.46 -0.69
2011
Month Open (₹) Close (₹) Return (%)
January 14.56 14.46 -0.69
February 14.56 14.46 -0.69
March 14.56 14.46 -0.69
April 14.56 14.46 -0.69
May 14.56 14.46 -0.69
June 14.56 14.46 -0.69
July 14.56 14.46 -0.69
August 14.56 14.46 -0.69
September 14.56 14.46 -0.69
October 14.56 14.46 -0.69
November 14.56 14.46 -0.69
December 14.56 14.46 -0.69
2010
Month Open (₹) Close (₹) Return (%)
January 14.56 14.46 -0.69
February 14.56 14.46 -0.69
March 14.56 14.46 -0.69
April 14.56 14.46 -0.69
May 14.56 14.46 -0.69
June 14.56 14.46 -0.69
July 14.56 14.46 -0.69
August 14.56 14.46 -0.69
September 14.56 14.46 -0.69
October 14.56 14.46 -0.69
November 14.56 14.46 -0.69
December 14.56 14.46 -0.69
2009
Month Open (₹) Close (₹) Return (%)
January 14.56 14.46 -0.69
February 14.56 14.46 -0.69
March 14.56 14.46 -0.69
April 14.56 14.46 -0.69
May 14.56 14.46 -0.69
June 14.56 14.46 -0.69
July 14.56 14.46 -0.69
August 14.56 14.46 -0.69
September 14.56 14.46 -0.69
October 14.56 14.46 -0.69
November 14.56 14.46 -0.69
December 14.56 14.46 -0.69
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