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

Fund ICICIPruFMP811100ODP (G)
NAV
(Dec 14th, 2017)
10.27
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) -0.17% 0.20% 1.07% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.09
February 10.28 10.27 -0.09
March 10.28 10.27 -0.09
April 10.28 10.27 -0.09
May 10.28 10.27 -0.09
June 10.28 10.27 -0.09
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 10.28 10.27 -0.09
February 10.28 10.27 -0.09
March 10.28 10.27 -0.09
April 10.28 10.27 -0.09
May 10.28 10.27 -0.09
June 10.28 10.27 -0.09
July 10.28 10.27 -0.09
August 10.28 10.27 -0.09
September 10.28 10.27 -0.09
October 10.28 10.27 -0.09
November 10.28 10.27 -0.09
December 10.28 10.27 -0.09
2015
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.09
February 10.28 10.27 -0.09
March 10.28 10.27 -0.09
April 10.28 10.27 -0.09
May 10.28 10.27 -0.09
June 10.28 10.27 -0.09
July 10.28 10.27 -0.09
August 10.28 10.27 -0.09
September 10.28 10.27 -0.09
October 10.28 10.27 -0.09
November 10.28 10.27 -0.09
December 10.28 10.27 -0.09
2014
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.09
February 10.28 10.27 -0.09
March 10.28 10.27 -0.09
April 10.28 10.27 -0.09
May 10.28 10.27 -0.09
June 10.28 10.27 -0.09
July 10.28 10.27 -0.09
August 10.28 10.27 -0.09
September 10.28 10.27 -0.09
October 10.28 10.27 -0.09
November 10.28 10.27 -0.09
December 10.28 10.27 -0.09
2013
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.09
February 10.28 10.27 -0.09
March 10.28 10.27 -0.09
April 10.28 10.27 -0.09
May 10.28 10.27 -0.09
June 10.28 10.27 -0.09
July 10.28 10.27 -0.09
August 10.28 10.27 -0.09
September 10.28 10.27 -0.09
October 10.28 10.27 -0.09
November 10.28 10.27 -0.09
December 10.28 10.27 -0.09
2012
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.09
February 10.28 10.27 -0.09
March 10.28 10.27 -0.09
April 10.28 10.27 -0.09
May 10.28 10.27 -0.09
June 10.28 10.27 -0.09
July 10.28 10.27 -0.09
August 10.28 10.27 -0.09
September 10.28 10.27 -0.09
October 10.28 10.27 -0.09
November 10.28 10.27 -0.09
December 10.28 10.27 -0.09
2011
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.09
February 10.28 10.27 -0.09
March 10.28 10.27 -0.09
April 10.28 10.27 -0.09
May 10.28 10.27 -0.09
June 10.28 10.27 -0.09
July 10.28 10.27 -0.09
August 10.28 10.27 -0.09
September 10.28 10.27 -0.09
October 10.28 10.27 -0.09
November 10.28 10.27 -0.09
December 10.28 10.27 -0.09
2010
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.09
February 10.28 10.27 -0.09
March 10.28 10.27 -0.09
April 10.28 10.27 -0.09
May 10.28 10.27 -0.09
June 10.28 10.27 -0.09
July 10.28 10.27 -0.09
August 10.28 10.27 -0.09
September 10.28 10.27 -0.09
October 10.28 10.27 -0.09
November 10.28 10.27 -0.09
December 10.28 10.27 -0.09
2009
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.09
February 10.28 10.27 -0.09
March 10.28 10.27 -0.09
April 10.28 10.27 -0.09
May 10.28 10.27 -0.09
June 10.28 10.27 -0.09
July 10.28 10.27 -0.09
August 10.28 10.27 -0.09
September 10.28 10.27 -0.09
October 10.28 10.27 -0.09
November 10.28 10.27 -0.09
December 10.28 10.27 -0.09

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