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

Fund ICICIPruFMP811100ODP (G)
NAV
(Apr 24th, 2018)
10.50
Class Debt - FMP
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811100ODP (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
ICICIPruFMP811100ODP (G) -0.26% 0.50% 1.70% 2.55% 4.68% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.29 10.32 0.33
February 10.31 10.35 0.41
March 10.35 10.48 1.29
April 10.50 10.50 -0.07
May 10.50 10.50 -0.07
June 10.50 10.50 -0.07
July 10.50 10.50 -0.07
August 10.50 10.50 -0.07
September 10.50 10.50 -0.07
October 10.50 10.50 -0.07
November 10.50 10.50 -0.07
December 10.50 10.50 -0.07
2017
Month Open (₹) Close (₹) Return (%)
January 10.50 10.50 -0.07
February 10.50 10.50 -0.07
March 10.50 10.50 -0.07
April 10.50 10.50 -0.07
May 10.50 10.50 -0.07
June 10.50 10.50 -0.07
July 10.01 10.04 0.34
August 10.05 10.13 0.80
September 10.14 10.17 0.29
October 10.19 10.25 0.51
November 10.25 10.27 0.24
December 10.28 10.27 -0.09
2016
Month Open (₹) Close (₹) Return (%)
January 10.50 10.50 -0.07
February 10.50 10.50 -0.07
March 10.50 10.50 -0.07
April 10.50 10.50 -0.07
May 10.50 10.50 -0.07
June 10.50 10.50 -0.07
July 10.50 10.50 -0.07
August 10.50 10.50 -0.07
September 10.50 10.50 -0.07
October 10.50 10.50 -0.07
November 10.50 10.50 -0.07
December 10.50 10.50 -0.07
2015
Month Open (₹) Close (₹) Return (%)
January 10.50 10.50 -0.07
February 10.50 10.50 -0.07
March 10.50 10.50 -0.07
April 10.50 10.50 -0.07
May 10.50 10.50 -0.07
June 10.50 10.50 -0.07
July 10.50 10.50 -0.07
August 10.50 10.50 -0.07
September 10.50 10.50 -0.07
October 10.50 10.50 -0.07
November 10.50 10.50 -0.07
December 10.50 10.50 -0.07
2014
Month Open (₹) Close (₹) Return (%)
January 10.50 10.50 -0.07
February 10.50 10.50 -0.07
March 10.50 10.50 -0.07
April 10.50 10.50 -0.07
May 10.50 10.50 -0.07
June 10.50 10.50 -0.07
July 10.50 10.50 -0.07
August 10.50 10.50 -0.07
September 10.50 10.50 -0.07
October 10.50 10.50 -0.07
November 10.50 10.50 -0.07
December 10.50 10.50 -0.07
2013
Month Open (₹) Close (₹) Return (%)
January 10.50 10.50 -0.07
February 10.50 10.50 -0.07
March 10.50 10.50 -0.07
April 10.50 10.50 -0.07
May 10.50 10.50 -0.07
June 10.50 10.50 -0.07
July 10.50 10.50 -0.07
August 10.50 10.50 -0.07
September 10.50 10.50 -0.07
October 10.50 10.50 -0.07
November 10.50 10.50 -0.07
December 10.50 10.50 -0.07
2012
Month Open (₹) Close (₹) Return (%)
January 10.50 10.50 -0.07
February 10.50 10.50 -0.07
March 10.50 10.50 -0.07
April 10.50 10.50 -0.07
May 10.50 10.50 -0.07
June 10.50 10.50 -0.07
July 10.50 10.50 -0.07
August 10.50 10.50 -0.07
September 10.50 10.50 -0.07
October 10.50 10.50 -0.07
November 10.50 10.50 -0.07
December 10.50 10.50 -0.07
2011
Month Open (₹) Close (₹) Return (%)
January 10.50 10.50 -0.07
February 10.50 10.50 -0.07
March 10.50 10.50 -0.07
April 10.50 10.50 -0.07
May 10.50 10.50 -0.07
June 10.50 10.50 -0.07
July 10.50 10.50 -0.07
August 10.50 10.50 -0.07
September 10.50 10.50 -0.07
October 10.50 10.50 -0.07
November 10.50 10.50 -0.07
December 10.50 10.50 -0.07
2010
Month Open (₹) Close (₹) Return (%)
January 10.50 10.50 -0.07
February 10.50 10.50 -0.07
March 10.50 10.50 -0.07
April 10.50 10.50 -0.07
May 10.50 10.50 -0.07
June 10.50 10.50 -0.07
July 10.50 10.50 -0.07
August 10.50 10.50 -0.07
September 10.50 10.50 -0.07
October 10.50 10.50 -0.07
November 10.50 10.50 -0.07
December 10.50 10.50 -0.07
2009
Month Open (₹) Close (₹) Return (%)
January 10.50 10.50 -0.07
February 10.50 10.50 -0.07
March 10.50 10.50 -0.07
April 10.50 10.50 -0.07
May 10.50 10.50 -0.07
June 10.50 10.50 -0.07
July 10.50 10.50 -0.07
August 10.50 10.50 -0.07
September 10.50 10.50 -0.07
October 10.50 10.50 -0.07
November 10.50 10.50 -0.07
December 10.50 10.50 -0.07

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