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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Savings Fund - Retail Plan

Fund ICICI PruSavings Ret (D-Fort)
NAV
(Dec 19th, 2018) 		101.18
Class Debt - Income
Type Open Ended
Inception Date Mar 18th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI PruSavings Ret (D-Fort)
Initial Price 100
Min.Inv.Amount 500
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 PruSavings Ret (D-Fort) -0.17% 0.11% 0.09% 0.05% 0.04% 0.12%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 101.12 101.02 -0.10
February 100.97 101.01 0.04
March 101.02 101.15 0.12
April 101.29 100.81 -0.48
May 100.94 100.97 0.03
June 100.96 101.03 0.07
July 101.13 101.02 -0.10
August 101.06 101.02 -0.04
September 101.08 101.06 -0.02
October 101.15 101.01 -0.13
November 101.05 101.04 -0.01
December 101.12 101.18 0.06
2017
Month Open (₹) Close (₹) Return (%)
January 101.17 101.29 0.12
February 101.03 101.30 0.26
March 100.99 101.49 0.50
April 101.11 101.21 0.11
May 101.07 101.35 0.28
June 101.05 101.19 0.14
July 101.01 101.41 0.39
August 101.02 101.03 0
September 101.08 101.01 -0.06
October 101.12 101.06 -0.06
November 101.08 101.01 -0.07
December 101.07 101.03 -0.04
2016
Month Open (₹) Close (₹) Return (%)
January 100.65 100.82 0.16
February 100.64 100.82 0.18
March 100.63 100.83 0.20
April 101 100.84 -0.16
May 100.62 100.66 0.04
June 100.68 100.92 0.24
July 100.62 100.97 0.35
August 100.64 100.60 -0.04
September 100.64 100.97 0.33
October 100.68 100.61 -0.07
November 100.68 101.36 0.68
December 101.04 101.07 0.03
2015
Month Open (₹) Close (₹) Return (%)
January 100.65 100.93 0.28
February 100.65 100.98 0.32
March 100.65 100.78 0.14
April 100.93 100.60 -0.33
May 100.70 100.64 -0.06
June 100.74 100.67 -0.07
July 100.72 100.67 -0.05
August 100.74 100.64 -0.10
September 100.66 101.09 0.43
October 100.61 100.89 0.28
November 100.64 100.63 -0.01
December 100.66 100.92 0.26
2014
Month Open (₹) Close (₹) Return (%)
January 100.43 100.72 0.28
February 100.47 100.73 0.27
March 100.46 100.57 0.11
April 100.58 100.53 -0.05
May 100.58 100.57 -0.01
June 100.64 100.86 0.22
July 100.60 100.56 -0.04
August 100.58 100.91 0.33
September 100.63 100.92 0.29
October 100.57 100.57 -0
November 100.65 100.92 0.27
December 100.66 100.61 -0.04
2013
Month Open (₹) Close (₹) Return (%)
January 100.37 100.37 0
February 100.37 100.37 0
March 100.37 100.37 0
April 100.37 100.37 0
May 100.37 100.37 0
June 100.02 100.44 0.43
July 100.53 100.67 0.14
August 100.73 101.46 0.73
September 101.59 102.74 1.13
October 102.78 103.75 0.94
November 103.77 100.60 -3.06
December 100.40 100.83 0.43
2012
Month Open (₹) Close (₹) Return (%)
January 100.37 100.37 0
February 100.37 100.37 0
March 100.37 100.37 0
April 100.37 100.37 0
May 100.37 100.37 0
June 100.37 100.37 0
July 100.37 100.37 0
August 100.37 100.37 0
September 100.37 100.37 0
October 100.37 100.37 0
November 100.37 100.37 0
December 100.37 100.37 0
2011
Month Open (₹) Close (₹) Return (%)
January 100.37 100.37 0
February 100.37 100.37 0
March 100.37 100.37 0
April 100.37 100.37 0
May 100.37 100.37 0
June 100.37 100.37 0
July 100.37 100.37 0
August 100.37 100.37 0
September 100.37 100.37 0
October 100.37 100.37 0
November 100.37 100.37 0
December 100.37 100.37 0
2010
Month Open (₹) Close (₹) Return (%)
January 100.37 100.37 0
February 100.37 100.37 0
March 100.37 100.37 0
April 100.37 100.37 0
May 100.37 100.37 0
June 100.37 100.37 0
July 100.37 100.37 0
August 100.37 100.37 0
September 100.37 100.37 0
October 100.37 100.37 0
November 100.37 100.37 0
December 100.37 100.37 0
2009
Month Open (₹) Close (₹) Return (%)
January 100.37 100.37 0
February 100.37 100.37 0
March 100.37 100.37 0
April 100.37 100.37 0
May 100.37 100.37 0
June 100.37 100.37 0
July 100.37 100.37 0
August 100.37 100.37 0
September 100.37 100.37 0
October 100.37 100.37 0
November 100.37 100.37 0
December 100.37 100.37 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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