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NAV History - ICICI Prudential FMP S 72 - 440 Days Plan L

Fund ICICIPruFMPS72 440L (D)
NAV
(May 22nd, 2017) 		12.25
Class Debt - FMP
Type Closed Ended
Inception Date Jan 31st, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS72 440L (D)
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
ICICIPruFMPS72 440L (D) 0.07% 0.44% 1.44% 3.04% 5.13% 7.46%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.97 12.03 0.52
February 12.03 12.09 0.48
March 12.09 12.15 0.52
April 12.16 12.21 0.42
May 12.22 12.25 0.26
June 12.22 12.25 0.26
July 12.22 12.25 0.26
August 12.22 12.25 0.26
September 12.22 12.25 0.26
October 12.22 12.25 0.26
November 12.22 12.25 0.26
December 12.22 12.25 0.26
2016
Month Open (₹) Close (₹) Return (%)
January 11.03 11.08 0.47
February 11.09 11.15 0.53
March 11.15 11.27 1.06
April 11.29 11.35 0.53
May 11.35 11.43 0.63
June 11.43 11.50 0.63
July 11.51 11.59 0.77
August 11.60 11.67 0.59
September 11.67 11.75 0.66
October 11.76 11.81 0.45
November 11.82 11.91 0.72
December 11.91 11.96 0.43
2015
Month Open (₹) Close (₹) Return (%)
January 10.24 10.30 0.63
February 10.31 10.36 0.51
March 10.37 10.43 0.62
April 10.45 10.44 -0.06
May 10.45 10.51 0.54
June 10.52 10.58 0.61
July 10.59 10.67 0.80
August 10.68 10.74 0.57
September 10.75 10.83 0.76
October 10.83 10.91 0.70
November 10.91 10.97 0.54
December 10.97 11.02 0.44
2014
Month Open (₹) Close (₹) Return (%)
January 13.49 13.55 0.43
February 10.01 10.04 0.35
March 10.04 10.17 1.22
April 10.17 10.23 0.62
May 10.24 10.33 0.92
June 10.34 10.40 0.65
July 10.41 10.47 0.58
August 10.47 10.53 0.60
September 10.54 10.02 -4.97
October 10.02 10.10 0.77
November 10.11 10.17 0.60
December 10.17 10.23 0.59
2013
Month Open (₹) Close (₹) Return (%)
January 13.49 13.55 0.43
February 13.49 13.55 0.43
March 13.49 13.55 0.43
April 13.49 13.55 0.43
May 13.49 13.55 0.43
June 13.49 13.55 0.43
July 13.49 13.55 0.43
August 13.49 13.55 0.43
September 13.49 13.55 0.43
October 13.49 13.55 0.43
November 13.49 13.55 0.43
December 13.49 13.55 0.43
2012
Month Open (₹) Close (₹) Return (%)
January 13.49 13.55 0.43
February 13.49 13.55 0.43
March 13.49 13.55 0.43
April 13.49 13.55 0.43
May 13.49 13.55 0.43
June 13.49 13.55 0.43
July 13.49 13.55 0.43
August 13.49 13.55 0.43
September 13.49 13.55 0.43
October 13.49 13.55 0.43
November 13.49 13.55 0.43
December 13.49 13.55 0.43
2011
Month Open (₹) Close (₹) Return (%)
January 13.49 13.55 0.43
February 13.49 13.55 0.43
March 13.49 13.55 0.43
April 13.49 13.55 0.43
May 13.49 13.55 0.43
June 13.49 13.55 0.43
July 13.49 13.55 0.43
August 13.49 13.55 0.43
September 13.49 13.55 0.43
October 13.49 13.55 0.43
November 13.49 13.55 0.43
December 13.49 13.55 0.43
2010
Month Open (₹) Close (₹) Return (%)
January 13.49 13.55 0.43
February 13.49 13.55 0.43
March 13.49 13.55 0.43
April 13.49 13.55 0.43
May 13.49 13.55 0.43
June 13.49 13.55 0.43
July 13.49 13.55 0.43
August 13.49 13.55 0.43
September 13.49 13.55 0.43
October 13.49 13.55 0.43
November 13.49 13.55 0.43
December 13.49 13.55 0.43
2009
Month Open (₹) Close (₹) Return (%)
January 13.49 13.55 0.43
February 13.49 13.55 0.43
March 13.49 13.55 0.43
April 13.49 13.55 0.43
May 13.49 13.55 0.43
June 13.49 13.55 0.43
July 13.49 13.55 0.43
August 13.49 13.55 0.43
September 13.49 13.55 0.43
October 13.49 13.55 0.43
November 13.49 13.55 0.43
December 13.49 13.55 0.43
Mutual Funds In India
Source: Dion Global Solutions Ltd
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