Fund | ICICIPruCPO X PB (D) |
---|---|
NAV (Feb 15th, 2019) |
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Class | Debt - Hybrid |
Type | Closed Ended |
Inception Date | Jun 21st, 2016 |
Fund Manager | Mr.Prakash Gaurav Goel |
Fund | ICICIPruCPO X PB (D) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICIPruCPO X PB (D) | -0.11% | 0.11% | 1.29% | 2.56% | 4.44% | 4.24% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.51 | 11.54 | 0.22 |
February | 11.53 | 11.56 | 0.19 |
March | 11.53 | 11.56 | 0.19 |
April | 11.53 | 11.56 | 0.19 |
May | 11.53 | 11.56 | 0.19 |
June | 11.53 | 11.56 | 0.19 |
July | 11.53 | 11.56 | 0.19 |
August | 11.53 | 11.56 | 0.19 |
September | 11.53 | 11.56 | 0.19 |
October | 11.53 | 11.56 | 0.19 |
November | 11.53 | 11.56 | 0.19 |
December | 11.53 | 11.56 | 0.19 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.05 | 11.15 | 0.89 |
February | 11.12 | 11.04 | -0.73 |
March | 11.04 | 11.07 | 0.29 |
April | 11.09 | 11.09 | -0.01 |
May | 11.08 | 11.03 | -0.42 |
June | 11.03 | 11.07 | 0.40 |
July | 11.07 | 11.21 | 1.24 |
August | 11.21 | 11.36 | 1.36 |
September | 11.35 | 11.25 | -0.91 |
October | 11.28 | 11.34 | 0.58 |
November | 11.33 | 11.45 | 1 |
December | 11.45 | 11.50 | 0.48 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.39 | 10.49 | 0.97 |
February | 10.52 | 10.53 | 0.10 |
March | 10.54 | 10.61 | 0.63 |
April | 10.62 | 10.64 | 0.15 |
May | 10.64 | 10.71 | 0.64 |
June | 10.71 | 10.78 | 0.71 |
July | 10.78 | 10.92 | 1.35 |
August | 10.92 | 10.87 | -0.44 |
September | 10.89 | 10.91 | 0.23 |
October | 10.92 | 10.98 | 0.47 |
November | 10.99 | 11.02 | 0.22 |
December | 11 | 11.05 | 0.47 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.59 | 11.61 | 0.18 |
February | 11.59 | 11.61 | 0.18 |
March | 11.59 | 11.61 | 0.18 |
April | 11.59 | 11.61 | 0.18 |
May | 11.59 | 11.61 | 0.18 |
June | 11.59 | 11.61 | 0.18 |
July | 10.03 | 10.17 | 1.34 |
August | 10.17 | 10.28 | 1.10 |
September | 10.29 | 10.36 | 0.69 |
October | 10.39 | 10.41 | 0.18 |
November | 10.41 | 10.49 | 0.77 |
December | 10.49 | 10.36 | -1.24 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.59 | 11.61 | 0.18 |
February | 11.59 | 11.61 | 0.18 |
March | 11.59 | 11.61 | 0.18 |
April | 11.59 | 11.61 | 0.18 |
May | 11.59 | 11.61 | 0.18 |
June | 11.59 | 11.61 | 0.18 |
July | 11.59 | 11.61 | 0.18 |
August | 11.59 | 11.61 | 0.18 |
September | 11.59 | 11.61 | 0.18 |
October | 11.59 | 11.61 | 0.18 |
November | 11.59 | 11.61 | 0.18 |
December | 11.59 | 11.61 | 0.18 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.59 | 11.61 | 0.18 |
February | 11.59 | 11.61 | 0.18 |
March | 11.59 | 11.61 | 0.18 |
April | 11.59 | 11.61 | 0.18 |
May | 11.59 | 11.61 | 0.18 |
June | 11.59 | 11.61 | 0.18 |
July | 11.59 | 11.61 | 0.18 |
August | 11.59 | 11.61 | 0.18 |
September | 11.59 | 11.61 | 0.18 |
October | 11.59 | 11.61 | 0.18 |
November | 11.59 | 11.61 | 0.18 |
December | 11.59 | 11.61 | 0.18 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.59 | 11.61 | 0.18 |
February | 11.59 | 11.61 | 0.18 |
March | 11.59 | 11.61 | 0.18 |
April | 11.59 | 11.61 | 0.18 |
May | 11.59 | 11.61 | 0.18 |
June | 11.59 | 11.61 | 0.18 |
July | 11.59 | 11.61 | 0.18 |
August | 11.59 | 11.61 | 0.18 |
September | 11.59 | 11.61 | 0.18 |
October | 11.59 | 11.61 | 0.18 |
November | 11.59 | 11.61 | 0.18 |
December | 11.59 | 11.61 | 0.18 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.59 | 11.61 | 0.18 |
February | 11.59 | 11.61 | 0.18 |
March | 11.59 | 11.61 | 0.18 |
April | 11.59 | 11.61 | 0.18 |
May | 11.59 | 11.61 | 0.18 |
June | 11.59 | 11.61 | 0.18 |
July | 11.59 | 11.61 | 0.18 |
August | 11.59 | 11.61 | 0.18 |
September | 11.59 | 11.61 | 0.18 |
October | 11.59 | 11.61 | 0.18 |
November | 11.59 | 11.61 | 0.18 |
December | 11.59 | 11.61 | 0.18 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.59 | 11.61 | 0.18 |
February | 11.59 | 11.61 | 0.18 |
March | 11.59 | 11.61 | 0.18 |
April | 11.59 | 11.61 | 0.18 |
May | 11.59 | 11.61 | 0.18 |
June | 11.59 | 11.61 | 0.18 |
July | 11.59 | 11.61 | 0.18 |
August | 11.59 | 11.61 | 0.18 |
September | 11.59 | 11.61 | 0.18 |
October | 11.59 | 11.61 | 0.18 |
November | 11.59 | 11.61 | 0.18 |
December | 11.59 | 11.61 | 0.18 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.59 | 11.61 | 0.18 |
February | 11.59 | 11.61 | 0.18 |
March | 11.59 | 11.61 | 0.18 |
April | 11.59 | 11.61 | 0.18 |
May | 11.59 | 11.61 | 0.18 |
June | 11.59 | 11.61 | 0.18 |
July | 11.59 | 11.61 | 0.18 |
August | 11.59 | 11.61 | 0.18 |
September | 11.59 | 11.61 | 0.18 |
October | 11.59 | 11.61 | 0.18 |
November | 11.59 | 11.61 | 0.18 |
December | 11.59 | 11.61 | 0.18 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.59 | 11.61 | 0.18 |
February | 11.59 | 11.61 | 0.18 |
March | 11.59 | 11.61 | 0.18 |
April | 11.59 | 11.61 | 0.18 |
May | 11.59 | 11.61 | 0.18 |
June | 11.59 | 11.61 | 0.18 |
July | 11.59 | 11.61 | 0.18 |
August | 11.59 | 11.61 | 0.18 |
September | 11.59 | 11.61 | 0.18 |
October | 11.59 | 11.61 | 0.18 |
November | 11.59 | 11.61 | 0.18 |
December | 11.59 | 11.61 | 0.18 |