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NAV History - ICICI Prudential FMP S 81 - 1100 Days Plan O

Fund ICICIPruFMP811100O (G)
NAV
(Aug 21st, 2018)
10.68
Class Debt - FMP
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811100O (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
ICICIPruFMP811100O (G) 0.14% 0.77% 2.35% 3.55% 4.11% 5.75%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.26 10.29 0.29
February 10.28 10.32 0.37
March 10.31 10.45 1.28
April 10.47 10.44 -0.27
May 10.46 10.46 -0.02
June 10.46 10.52 0.64
July 10.53 10.63 0.88
August 10.63 10.68 0.43
September 10.63 10.68 0.43
October 10.63 10.68 0.43
November 10.63 10.68 0.43
December 10.63 10.68 0.43
2017
Month Open (₹) Close (₹) Return (%)
January 16.11 16.30 1.12
February 16.11 16.30 1.12
March 16.11 16.30 1.12
April 16.11 16.30 1.12
May 16.11 16.30 1.12
June 16.11 16.30 1.12
July 10.01 10.04 0.32
August 10.04 10.12 0.76
September 10.14 10.16 0.26
October 10.18 10.23 0.47
November 10.23 10.25 0.20
December 10.26 10.25 -0.12
2016
Month Open (₹) Close (₹) Return (%)
January 16.11 16.30 1.12
February 16.11 16.30 1.12
March 16.11 16.30 1.12
April 16.11 16.30 1.12
May 16.11 16.30 1.12
June 16.11 16.30 1.12
July 16.11 16.30 1.12
August 16.11 16.30 1.12
September 16.11 16.30 1.12
October 16.11 16.30 1.12
November 16.11 16.30 1.12
December 16.11 16.30 1.12
2015
Month Open (₹) Close (₹) Return (%)
January 16.11 16.30 1.12
February 16.11 16.30 1.12
March 16.11 16.30 1.12
April 16.11 16.30 1.12
May 16.11 16.30 1.12
June 16.11 16.30 1.12
July 16.11 16.30 1.12
August 16.11 16.30 1.12
September 16.11 16.30 1.12
October 16.11 16.30 1.12
November 16.11 16.30 1.12
December 16.11 16.30 1.12
2014
Month Open (₹) Close (₹) Return (%)
January 16.11 16.30 1.12
February 16.11 16.30 1.12
March 16.11 16.30 1.12
April 16.11 16.30 1.12
May 16.11 16.30 1.12
June 16.11 16.30 1.12
July 16.11 16.30 1.12
August 16.11 16.30 1.12
September 16.11 16.30 1.12
October 16.11 16.30 1.12
November 16.11 16.30 1.12
December 16.11 16.30 1.12
2013
Month Open (₹) Close (₹) Return (%)
January 16.11 16.30 1.12
February 16.11 16.30 1.12
March 16.11 16.30 1.12
April 16.11 16.30 1.12
May 16.11 16.30 1.12
June 16.11 16.30 1.12
July 16.11 16.30 1.12
August 16.11 16.30 1.12
September 16.11 16.30 1.12
October 16.11 16.30 1.12
November 16.11 16.30 1.12
December 16.11 16.30 1.12
2012
Month Open (₹) Close (₹) Return (%)
January 16.11 16.30 1.12
February 16.11 16.30 1.12
March 16.11 16.30 1.12
April 16.11 16.30 1.12
May 16.11 16.30 1.12
June 16.11 16.30 1.12
July 16.11 16.30 1.12
August 16.11 16.30 1.12
September 16.11 16.30 1.12
October 16.11 16.30 1.12
November 16.11 16.30 1.12
December 16.11 16.30 1.12
2011
Month Open (₹) Close (₹) Return (%)
January 16.11 16.30 1.12
February 16.11 16.30 1.12
March 16.11 16.30 1.12
April 16.11 16.30 1.12
May 16.11 16.30 1.12
June 16.11 16.30 1.12
July 16.11 16.30 1.12
August 16.11 16.30 1.12
September 16.11 16.30 1.12
October 16.11 16.30 1.12
November 16.11 16.30 1.12
December 16.11 16.30 1.12
2010
Month Open (₹) Close (₹) Return (%)
January 16.11 16.30 1.12
February 16.11 16.30 1.12
March 16.11 16.30 1.12
April 16.11 16.30 1.12
May 16.11 16.30 1.12
June 16.11 16.30 1.12
July 16.11 16.30 1.12
August 16.11 16.30 1.12
September 16.11 16.30 1.12
October 16.11 16.30 1.12
November 16.11 16.30 1.12
December 16.11 16.30 1.12
2009
Month Open (₹) Close (₹) Return (%)
January 16.11 16.30 1.12
February 16.11 16.30 1.12
March 16.11 16.30 1.12
April 16.11 16.30 1.12
May 16.11 16.30 1.12
June 16.11 16.30 1.12
July 16.11 16.30 1.12
August 16.11 16.30 1.12
September 16.11 16.30 1.12
October 16.11 16.30 1.12
November 16.11 16.30 1.12
December 16.11 16.30 1.12

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