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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-Quar)
NAV
(Dec 19th, 2018) 		105.79
Class Debt - Income
Type Open Ended
Inception Date Mar 18th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI PruSavings Ret (D-Quar)
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-Quar) 0.18% 0.79% 0.47% 1% 0.84% 1.15%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 103.41 103.81 0.38
February 103.75 104.29 0.52
March 104.31 103.64 -0.64
April 103.79 103.82 0.03
May 103.95 104.25 0.29
June 104.24 103.64 -0.57
July 103.74 104.43 0.67
August 104.47 105.07 0.57
September 105.13 103.76 -1.31
October 103.85 104.45 0.58
November 104.49 105.28 0.76
December 105.36 105.79 0.40
2017
Month Open (₹) Close (₹) Return (%)
January 103.07 103.79 0.70
February 103.83 104.28 0.44
March 104.27 104.91 0.61
April 103.22 103.62 0.39
May 103.69 104.32 0.61
June 104.37 105.02 0.62
July 103.20 104 0.78
August 104.03 104.62 0.57
September 104.67 103.29 -1.31
October 103.41 103.90 0.47
November 103.91 104.36 0.42
December 104.42 103.32 -1.05
2016
Month Open (₹) Close (₹) Return (%)
January 102.41 102.90 0.48
February 102.97 103.48 0.50
March 103.54 102.71 -0.79
April 102.88 103.42 0.52
May 103.46 104.12 0.64
June 104.14 102.60 -1.47
July 102.65 103.57 0.90
August 103.63 104.35 0.70
September 104.40 102.81 -1.52
October 102.92 103.43 0.50
November 103.51 104.77 1.22
December 104.81 102.90 -1.83
2015
Month Open (₹) Close (₹) Return (%)
January 101.81 102.54 0.72
February 102.61 103.15 0.52
March 103.22 102.03 -1.16
April 102.18 102.71 0.52
May 102.81 103.44 0.62
June 103.55 102.06 -1.44
July 102.10 102.89 0.77
August 102.97 103.60 0.62
September 103.62 102.36 -1.22
October 102.39 103.04 0.64
November 103.11 103.67 0.55
December 103.70 102.33 -1.33
2014
Month Open (₹) Close (₹) Return (%)
January 100.79 101.45 0.65
February 101.53 102.12 0.58
March 102.18 101.18 -0.98
April 101.20 101.89 0.68
May 101.95 102.75 0.79
June 102.82 103.54 0.69
July 101.36 101.99 0.62
August 102.01 102.65 0.63
September 102.75 103.49 0.73
October 101.52 102.35 0.81
November 102.43 103.07 0.62
December 103.15 101.77 -1.33
2013
Month Open (₹) Close (₹) Return (%)
January 199.41 200.15 0.37
February 199.41 200.15 0.37
March 199.41 200.15 0.37
April 199.41 200.15 0.37
May 199.41 200.15 0.37
June 199.41 200.15 0.37
July 100.02 99.95 -0.07
August 100.01 100.73 0.73
September 100.86 102 1.13
October 102.04 103 0.94
November 103.02 103.72 0.67
December 103.80 104.59 0.76
2012
Month Open (₹) Close (₹) Return (%)
January 199.41 200.15 0.37
February 199.41 200.15 0.37
March 199.41 200.15 0.37
April 199.41 200.15 0.37
May 199.41 200.15 0.37
June 199.41 200.15 0.37
July 199.41 200.15 0.37
August 199.41 200.15 0.37
September 199.41 200.15 0.37
October 199.41 200.15 0.37
November 199.41 200.15 0.37
December 199.41 200.15 0.37
2011
Month Open (₹) Close (₹) Return (%)
January 199.41 200.15 0.37
February 199.41 200.15 0.37
March 199.41 200.15 0.37
April 199.41 200.15 0.37
May 199.41 200.15 0.37
June 199.41 200.15 0.37
July 199.41 200.15 0.37
August 199.41 200.15 0.37
September 199.41 200.15 0.37
October 199.41 200.15 0.37
November 199.41 200.15 0.37
December 199.41 200.15 0.37
2010
Month Open (₹) Close (₹) Return (%)
January 199.41 200.15 0.37
February 199.41 200.15 0.37
March 199.41 200.15 0.37
April 199.41 200.15 0.37
May 199.41 200.15 0.37
June 199.41 200.15 0.37
July 199.41 200.15 0.37
August 199.41 200.15 0.37
September 199.41 200.15 0.37
October 199.41 200.15 0.37
November 199.41 200.15 0.37
December 199.41 200.15 0.37
2009
Month Open (₹) Close (₹) Return (%)
January 199.41 200.15 0.37
February 199.41 200.15 0.37
March 199.41 200.15 0.37
April 199.41 200.15 0.37
May 199.41 200.15 0.37
June 199.41 200.15 0.37
July 199.41 200.15 0.37
August 199.41 200.15 0.37
September 199.41 200.15 0.37
October 199.41 200.15 0.37
November 199.41 200.15 0.37
December 199.41 200.15 0.37
Mutual Funds In India
Source: Dion Global Solutions Ltd
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