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NAV History - ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M - Direct

Fund ICICIPruCPOIIIH60MDP (G)
NAV
(Apr 9th, 2018)
16.96
Class Debt - Hybrid
Type Closed Ended
Inception Date Mar 21st, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICIPruCPOIIIH60MDP (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
ICICIPruCPOIIIH60MDP (G) 0.07% 0.17% -1.55% 1.30% 3.14% 6.65%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 17.15 17.32 1.02
February 17.30 17.04 -1.48
March 17 16.94 -0.33
April 16.95 16.96 0.07
May 16.95 16.96 0.07
June 16.95 16.96 0.07
July 16.95 16.96 0.07
August 16.95 16.96 0.07
September 16.95 16.96 0.07
October 16.95 16.96 0.07
November 16.95 16.96 0.07
December 16.95 16.96 0.07
2017
Month Open (₹) Close (₹) Return (%)
January 15.37 15.53 1.06
February 15.61 15.72 0.68
March 15.76 15.88 0.77
April 15.91 16.02 0.68
May 16.03 16.28 1.54
June 16.26 16.37 0.63
July 16.41 16.61 1.24
August 16.64 16.59 -0.27
September 16.63 16.70 0.42
October 16.73 16.93 1.20
November 17 16.96 -0.24
December 16.93 17.17 1.46
2016
Month Open (₹) Close (₹) Return (%)
January 14.24 14.06 -1.21
February 14.09 13.87 -1.51
March 13.98 14.34 2.56
April 14.37 14.45 0.57
May 14.45 14.63 1.24
June 14.64 14.79 0.99
July 14.82 15.11 1.97
August 15.13 15.22 0.63
September 15.24 15.21 -0.20
October 15.29 15.32 0.16
November 15.32 15.33 0.09
December 15.31 15.36 0.34
2015
Month Open (₹) Close (₹) Return (%)
January 13.34 13.63 2.16
February 13.60 13.63 0.22
March 13.68 13.73 0.31
April 13.81 13.71 -0.70
May 13.75 13.80 0.37
June 13.82 13.83 0.05
July 13.86 14.13 1.97
August 14.18 14.04 -1
September 13.97 14.09 0.90
October 14.09 14.23 1.01
November 14.25 14.17 -0.56
December 14.20 14.19 -0.08
2014
Month Open (₹) Close (₹) Return (%)
January 10.73 10.78 0.47
February 10.76 10.96 1.83
March 10.97 11.30 3.01
April 11.30 11.40 0.87
May 11.42 11.76 2.89
June 11.80 12.03 1.95
July 12.15 12.22 0.64
August 12.19 12.46 2.29
September 12.53 12.77 1.91
October 12.75 13.09 2.71
November 13.11 13.29 1.40
December 13.31 13.34 0.19
2013
Month Open (₹) Close (₹) Return (%)
January 133.71 134.28 0.42
February 133.71 134.28 0.42
March 133.71 134.28 0.42
April 10.01 10.18 1.72
May 10.20 10.28 0.76
June 10.27 10.16 -1.07
July 10.15 9.89 -2.64
August 9.91 9.90 -0.12
September 9.97 10.16 1.83
October 10.15 10.52 3.62
November 10.52 10.62 0.93
December 10.63 10.71 0.68
2012
Month Open (₹) Close (₹) Return (%)
January 133.71 134.28 0.42
February 133.71 134.28 0.42
March 133.71 134.28 0.42
April 133.71 134.28 0.42
May 133.71 134.28 0.42
June 133.71 134.28 0.42
July 133.71 134.28 0.42
August 133.71 134.28 0.42
September 133.71 134.28 0.42
October 133.71 134.28 0.42
November 133.71 134.28 0.42
December 133.71 134.28 0.42
2011
Month Open (₹) Close (₹) Return (%)
January 133.71 134.28 0.42
February 133.71 134.28 0.42
March 133.71 134.28 0.42
April 133.71 134.28 0.42
May 133.71 134.28 0.42
June 133.71 134.28 0.42
July 133.71 134.28 0.42
August 133.71 134.28 0.42
September 133.71 134.28 0.42
October 133.71 134.28 0.42
November 133.71 134.28 0.42
December 133.71 134.28 0.42
2010
Month Open (₹) Close (₹) Return (%)
January 133.71 134.28 0.42
February 133.71 134.28 0.42
March 133.71 134.28 0.42
April 133.71 134.28 0.42
May 133.71 134.28 0.42
June 133.71 134.28 0.42
July 133.71 134.28 0.42
August 133.71 134.28 0.42
September 133.71 134.28 0.42
October 133.71 134.28 0.42
November 133.71 134.28 0.42
December 133.71 134.28 0.42
2009
Month Open (₹) Close (₹) Return (%)
January 133.71 134.28 0.42
February 133.71 134.28 0.42
March 133.71 134.28 0.42
April 133.71 134.28 0.42
May 133.71 134.28 0.42
June 133.71 134.28 0.42
July 133.71 134.28 0.42
August 133.71 134.28 0.42
September 133.71 134.28 0.42
October 133.71 134.28 0.42
November 133.71 134.28 0.42
December 133.71 134.28 0.42
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