Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - ICICI Prudential Business Cycle Fund - Series 2

Fund	ICICI Prud BusCyc2 (D)
NAV (Dec 19th, 2018)	10.55
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Oct 20th, 2015
Fund Manager	Mr.Sankaran Naren

Fund	ICICI Prud BusCyc2 (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 BusCyc2 (D)	1.83%	1.05%	-1.31%	4.35%	5.50%	-8.10%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	11.53	10.88	-5.64
February	10.91	10.54	-3.39
March	10.52	10.04	-4.56
April	10.10	10.28	1.78
May	10.19	10.13	-0.59
June	10.07	10.04	-0.30
July	10	10.34	3.40
August	10.32	10.74	4.07
September	10.67	10.52	-1.41
October	10.51	10.54	0.29
November	10.46	10.40	-0.57
December	10.49	10.55	0.57

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.33	10.86	5.13
February	11.01	11.48	4.27
March	11.57	11.94	3.20
April	11.98	11.94	-0.33
May	11.16	11.38	1.97
June	11.39	11.29	-0.88
July	11.37	10.80	-5.01
August	10.79	10.71	-0.74
September	10.80	10.94	1.30
October	11.03	11.35	2.90
November	11.37	11.26	-0.97
December	11.12	11.57	4.05

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.01	9.39	-6.19
February	9.47	8.88	-6.23
March	9.06	9.65	6.51
April	9.65	10.06	4.25
May	10.07	10.71	6.36
June	10.75	11.42	6.23
July	11.46	11.59	1.13
August	11.63	11.37	-2.24
September	11.36	11.23	-1.14
October	11.47	11.38	-0.78
November	11.40	10.41	-8.68
December	10.32	10.26	-0.58

2015

Month	Open (₹)	Close (₹)	Return (%)
January	14.27	14.35	0.56
February	14.27	14.35	0.56
March	14.27	14.35	0.56
April	14.27	14.35	0.56
May	14.27	14.35	0.56
June	14.27	14.35	0.56
July	14.27	14.35	0.56
August	14.27	14.35	0.56
September	14.27	14.35	0.56
October	14.27	14.35	0.56
November	10.01	10.07	0.60
December	10.07	9.82	-2.48

2014

Month	Open (₹)	Close (₹)	Return (%)
January	14.27	14.35	0.56
February	14.27	14.35	0.56
March	14.27	14.35	0.56
April	14.27	14.35	0.56
May	14.27	14.35	0.56
June	14.27	14.35	0.56
July	14.27	14.35	0.56
August	14.27	14.35	0.56
September	14.27	14.35	0.56
October	14.27	14.35	0.56
November	14.27	14.35	0.56
December	14.27	14.35	0.56

2013

Month	Open (₹)	Close (₹)	Return (%)
January	14.27	14.35	0.56
February	14.27	14.35	0.56
March	14.27	14.35	0.56
April	14.27	14.35	0.56
May	14.27	14.35	0.56
June	14.27	14.35	0.56
July	14.27	14.35	0.56
August	14.27	14.35	0.56
September	14.27	14.35	0.56
October	14.27	14.35	0.56
November	14.27	14.35	0.56
December	14.27	14.35	0.56

2012

Month	Open (₹)	Close (₹)	Return (%)
January	14.27	14.35	0.56
February	14.27	14.35	0.56
March	14.27	14.35	0.56
April	14.27	14.35	0.56
May	14.27	14.35	0.56
June	14.27	14.35	0.56
July	14.27	14.35	0.56
August	14.27	14.35	0.56
September	14.27	14.35	0.56
October	14.27	14.35	0.56
November	14.27	14.35	0.56
December	14.27	14.35	0.56

2011

Month	Open (₹)	Close (₹)	Return (%)
January	14.27	14.35	0.56
February	14.27	14.35	0.56
March	14.27	14.35	0.56
April	14.27	14.35	0.56
May	14.27	14.35	0.56
June	14.27	14.35	0.56
July	14.27	14.35	0.56
August	14.27	14.35	0.56
September	14.27	14.35	0.56
October	14.27	14.35	0.56
November	14.27	14.35	0.56
December	14.27	14.35	0.56

2010

Month	Open (₹)	Close (₹)	Return (%)
January	14.27	14.35	0.56
February	14.27	14.35	0.56
March	14.27	14.35	0.56
April	14.27	14.35	0.56
May	14.27	14.35	0.56
June	14.27	14.35	0.56
July	14.27	14.35	0.56
August	14.27	14.35	0.56
September	14.27	14.35	0.56
October	14.27	14.35	0.56
November	14.27	14.35	0.56
December	14.27	14.35	0.56

2009

Month	Open (₹)	Close (₹)	Return (%)
January	14.27	14.35	0.56
February	14.27	14.35	0.56
March	14.27	14.35	0.56
April	14.27	14.35	0.56
May	14.27	14.35	0.56
June	14.27	14.35	0.56
July	14.27	14.35	0.56
August	14.27	14.35	0.56
September	14.27	14.35	0.56
October	14.27	14.35	0.56
November	14.27	14.35	0.56
December	14.27	14.35	0.56

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

x

Clear Notification

Do you want to clear all the notifications from your inbox?