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