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

Fund ICICIPruFMP811100O (D)
NAV
(Dec 15th, 2017)
10.25
Class Debt - FMP
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811100O (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
ICICIPruFMP811100O (D) -0.21% 0.11% 0.92% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 19.86 19.89 0.17
February 19.86 19.89 0.17
March 19.86 19.89 0.17
April 19.86 19.89 0.17
May 19.86 19.89 0.17
June 19.86 19.89 0.17
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 -0.13
2016
Month Open (₹) Close (₹) Return (%)
January 19.86 19.89 0.17
February 19.86 19.89 0.17
March 19.86 19.89 0.17
April 19.86 19.89 0.17
May 19.86 19.89 0.17
June 19.86 19.89 0.17
July 19.86 19.89 0.17
August 19.86 19.89 0.17
September 19.86 19.89 0.17
October 19.86 19.89 0.17
November 19.86 19.89 0.17
December 19.86 19.89 0.17
2015
Month Open (₹) Close (₹) Return (%)
January 19.86 19.89 0.17
February 19.86 19.89 0.17
March 19.86 19.89 0.17
April 19.86 19.89 0.17
May 19.86 19.89 0.17
June 19.86 19.89 0.17
July 19.86 19.89 0.17
August 19.86 19.89 0.17
September 19.86 19.89 0.17
October 19.86 19.89 0.17
November 19.86 19.89 0.17
December 19.86 19.89 0.17
2014
Month Open (₹) Close (₹) Return (%)
January 19.86 19.89 0.17
February 19.86 19.89 0.17
March 19.86 19.89 0.17
April 19.86 19.89 0.17
May 19.86 19.89 0.17
June 19.86 19.89 0.17
July 19.86 19.89 0.17
August 19.86 19.89 0.17
September 19.86 19.89 0.17
October 19.86 19.89 0.17
November 19.86 19.89 0.17
December 19.86 19.89 0.17
2013
Month Open (₹) Close (₹) Return (%)
January 19.86 19.89 0.17
February 19.86 19.89 0.17
March 19.86 19.89 0.17
April 19.86 19.89 0.17
May 19.86 19.89 0.17
June 19.86 19.89 0.17
July 19.86 19.89 0.17
August 19.86 19.89 0.17
September 19.86 19.89 0.17
October 19.86 19.89 0.17
November 19.86 19.89 0.17
December 19.86 19.89 0.17
2012
Month Open (₹) Close (₹) Return (%)
January 19.86 19.89 0.17
February 19.86 19.89 0.17
March 19.86 19.89 0.17
April 19.86 19.89 0.17
May 19.86 19.89 0.17
June 19.86 19.89 0.17
July 19.86 19.89 0.17
August 19.86 19.89 0.17
September 19.86 19.89 0.17
October 19.86 19.89 0.17
November 19.86 19.89 0.17
December 19.86 19.89 0.17
2011
Month Open (₹) Close (₹) Return (%)
January 19.86 19.89 0.17
February 19.86 19.89 0.17
March 19.86 19.89 0.17
April 19.86 19.89 0.17
May 19.86 19.89 0.17
June 19.86 19.89 0.17
July 19.86 19.89 0.17
August 19.86 19.89 0.17
September 19.86 19.89 0.17
October 19.86 19.89 0.17
November 19.86 19.89 0.17
December 19.86 19.89 0.17
2010
Month Open (₹) Close (₹) Return (%)
January 19.86 19.89 0.17
February 19.86 19.89 0.17
March 19.86 19.89 0.17
April 19.86 19.89 0.17
May 19.86 19.89 0.17
June 19.86 19.89 0.17
July 19.86 19.89 0.17
August 19.86 19.89 0.17
September 19.86 19.89 0.17
October 19.86 19.89 0.17
November 19.86 19.89 0.17
December 19.86 19.89 0.17
2009
Month Open (₹) Close (₹) Return (%)
January 19.86 19.89 0.17
February 19.86 19.89 0.17
March 19.86 19.89 0.17
April 19.86 19.89 0.17
May 19.86 19.89 0.17
June 19.86 19.89 0.17
July 19.86 19.89 0.17
August 19.86 19.89 0.17
September 19.86 19.89 0.17
October 19.86 19.89 0.17
November 19.86 19.89 0.17
December 19.86 19.89 0.17

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