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NAV History - ICICI Prudential FMP S 70 - 367 Days Plan N

Fund ICICIPruFMPS70 367N (G)
NAV
(Jul 21st, 2017)
13.48
Class Debt - FMP
Type Closed Ended
Inception Date Oct 4th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS70 367N (G)
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
ICICIPruFMPS70 367N (G) 0.11% 0.47% 1.43% 2.85% 4.34% 6.09%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 13.07 13.12 0.45
February 13.13 13.18 0.40
March 13.18 13.24 0.49
April 13.25 13.30 0.38
May 13.31 13.37 0.45
June 13.37 13.43 0.46
July 13.44 13.48 0.28
2016
Month Open (₹) Close (₹) Return (%)
January 12.15 12.21 0.44
February 12.21 12.28 0.54
March 12.28 12.39 0.87
April 12.41 12.47 0.52
May 12.48 12.56 0.63
June 12.56 12.64 0.63
July 12.64 12.72 0.62
August 12.73 12.80 0.55
September 12.80 12.87 0.52
October 12.87 12.93 0.43
November 12.94 13 0.46
December 13 13.06 0.45
2015
Month Open (₹) Close (₹) Return (%)
January 11.20 11.30 0.92
February 11.31 11.35 0.31
March 11.35 11.44 0.78
April 11.46 11.51 0.38
May 11.52 11.59 0.64
June 11.60 11.67 0.60
July 11.68 11.77 0.75
August 11.77 11.85 0.65
September 11.86 11.95 0.78
October 11.95 12.02 0.55
November 12.02 12.09 0.54
December 12.09 12.14 0.43
2014
Month Open (₹) Close (₹) Return (%)
January 10.18 10.23 0.45
February 10.24 10.29 0.55
March 10.30 10.41 1.14
April 10.42 10.48 0.64
May 10.49 10.58 0.83
June 10.58 10.65 0.69
July 10.66 10.73 0.64
August 10.73 10.80 0.63
September 10.81 10.88 0.68
October 10.89 11.01 1.14
November 11.02 11.11 0.81
December 11.12 11.19 0.63
2013
Month Open (₹) Close (₹) Return (%)
October 10 10.06 0.52
November 10.06 10.09 0.38
December 10.10 10.17 0.71

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