Fund | ICICIPruFMPS72 425N (D) |
---|---|
NAV (Jul 10th, 2018) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Feb 7th, 2014 |
Fund Manager | Mr.Rohan Maru |
Fund | ICICIPruFMPS72 425N (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 |
---|---|---|---|---|---|---|
ICICIPruFMPS72 425N (D) | 0.09% | 0.51% | 1.52% | 3.24% | 4.85% | 6.64% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.78 | 12.84 | 0.49 |
February | 12.84 | 12.91 | 0.52 |
March | 12.91 | 12.98 | 0.55 |
April | 13 | 13.05 | 0.42 |
May | 13.07 | 13.13 | 0.49 |
June | 13.13 | 13.19 | 0.45 |
July | 13.20 | 13.21 | 0.12 |
August | 13.20 | 13.21 | 0.12 |
September | 13.20 | 13.21 | 0.12 |
October | 13.20 | 13.21 | 0.12 |
November | 13.20 | 13.21 | 0.12 |
December | 13.20 | 13.21 | 0.12 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.03 | 12.09 | 0.53 |
February | 12.09 | 12.15 | 0.47 |
March | 12.15 | 12.21 | 0.50 |
April | 12.22 | 12.27 | 0.42 |
May | 12.28 | 12.28 | 0.05 |
June | 12.29 | 12.36 | 0.58 |
July | 12.36 | 12.45 | 0.68 |
August | 12.45 | 12.52 | 0.55 |
September | 12.52 | 12.58 | 0.45 |
October | 12.59 | 12.65 | 0.51 |
November | 12.65 | 12.72 | 0.50 |
December | 12.73 | 12.77 | 0.37 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.08 | 11.13 | 0.48 |
February | 11.14 | 11.20 | 0.54 |
March | 11.20 | 11.32 | 1.06 |
April | 11.34 | 11.40 | 0.54 |
May | 11.41 | 11.48 | 0.62 |
June | 11.48 | 11.55 | 0.63 |
July | 11.56 | 11.65 | 0.78 |
August | 11.65 | 11.73 | 0.61 |
September | 11.73 | 11.81 | 0.68 |
October | 11.82 | 11.87 | 0.46 |
November | 11.88 | 11.97 | 0.74 |
December | 11.97 | 12.02 | 0.41 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.33 | 10.40 | 0.63 |
February | 10.40 | 10.41 | 0.05 |
March | 10.41 | 10.48 | 0.63 |
April | 10.49 | 10.49 | -0.08 |
May | 10.50 | 10.55 | 0.55 |
June | 10.57 | 10.63 | 0.61 |
July | 10.64 | 10.72 | 0.82 |
August | 10.73 | 10.79 | 0.55 |
September | 10.80 | 10.88 | 0.75 |
October | 10.88 | 10.95 | 0.71 |
November | 10.96 | 11.02 | 0.52 |
December | 11.02 | 11.07 | 0.45 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 14.04 | 14.06 | 0.12 |
February | 10.01 | 10.03 | 0.25 |
March | 10.04 | 10.16 | 1.22 |
April | 10.16 | 10.22 | 0.62 |
May | 10.23 | 10.32 | 0.91 |
June | 10.33 | 10.39 | 0.62 |
July | 10.40 | 10.46 | 0.58 |
August | 10.46 | 10.03 | -4.18 |
September | 10.04 | 10.11 | 0.71 |
October | 10.11 | 10.19 | 0.77 |
November | 10.20 | 10.25 | 0.57 |
December | 10.26 | 10.33 | 0.64 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 14.04 | 14.06 | 0.12 |
February | 14.04 | 14.06 | 0.12 |
March | 14.04 | 14.06 | 0.12 |
April | 14.04 | 14.06 | 0.12 |
May | 14.04 | 14.06 | 0.12 |
June | 14.04 | 14.06 | 0.12 |
July | 14.04 | 14.06 | 0.12 |
August | 14.04 | 14.06 | 0.12 |
September | 14.04 | 14.06 | 0.12 |
October | 14.04 | 14.06 | 0.12 |
November | 14.04 | 14.06 | 0.12 |
December | 14.04 | 14.06 | 0.12 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 14.04 | 14.06 | 0.12 |
February | 14.04 | 14.06 | 0.12 |
March | 14.04 | 14.06 | 0.12 |
April | 14.04 | 14.06 | 0.12 |
May | 14.04 | 14.06 | 0.12 |
June | 14.04 | 14.06 | 0.12 |
July | 14.04 | 14.06 | 0.12 |
August | 14.04 | 14.06 | 0.12 |
September | 14.04 | 14.06 | 0.12 |
October | 14.04 | 14.06 | 0.12 |
November | 14.04 | 14.06 | 0.12 |
December | 14.04 | 14.06 | 0.12 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 14.04 | 14.06 | 0.12 |
February | 14.04 | 14.06 | 0.12 |
March | 14.04 | 14.06 | 0.12 |
April | 14.04 | 14.06 | 0.12 |
May | 14.04 | 14.06 | 0.12 |
June | 14.04 | 14.06 | 0.12 |
July | 14.04 | 14.06 | 0.12 |
August | 14.04 | 14.06 | 0.12 |
September | 14.04 | 14.06 | 0.12 |
October | 14.04 | 14.06 | 0.12 |
November | 14.04 | 14.06 | 0.12 |
December | 14.04 | 14.06 | 0.12 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 14.04 | 14.06 | 0.12 |
February | 14.04 | 14.06 | 0.12 |
March | 14.04 | 14.06 | 0.12 |
April | 14.04 | 14.06 | 0.12 |
May | 14.04 | 14.06 | 0.12 |
June | 14.04 | 14.06 | 0.12 |
July | 14.04 | 14.06 | 0.12 |
August | 14.04 | 14.06 | 0.12 |
September | 14.04 | 14.06 | 0.12 |
October | 14.04 | 14.06 | 0.12 |
November | 14.04 | 14.06 | 0.12 |
December | 14.04 | 14.06 | 0.12 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 14.04 | 14.06 | 0.12 |
February | 14.04 | 14.06 | 0.12 |
March | 14.04 | 14.06 | 0.12 |
April | 14.04 | 14.06 | 0.12 |
May | 14.04 | 14.06 | 0.12 |
June | 14.04 | 14.06 | 0.12 |
July | 14.04 | 14.06 | 0.12 |
August | 14.04 | 14.06 | 0.12 |
September | 14.04 | 14.06 | 0.12 |
October | 14.04 | 14.06 | 0.12 |
November | 14.04 | 14.06 | 0.12 |
December | 14.04 | 14.06 | 0.12 |