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NAV History - ICICI Prudential FMP S 81 - 1150 Days Plan K

Fund ICICIPruFMP811150K (G)
NAV
(May 21st, 2018)
10.39
Class Debt - FMP
Type Closed Ended
Inception Date Jun 8th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811150K (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
ICICIPruFMP811150K (G) -0.12% -0.42% 0.72% 1.05% 2.45% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.26 10.30 0.33
February 10.28 10.31 0.33
March 10.32 10.43 1.09
April 10.45 10.40 -0.41
May 10.42 10.39 -0.26
June 10.42 10.39 -0.26
July 10.42 10.39 -0.26
August 10.42 10.39 -0.26
September 10.42 10.39 -0.26
October 10.42 10.39 -0.26
November 10.42 10.39 -0.26
December 10.42 10.39 -0.26
2017
Month Open (₹) Close (₹) Return (%)
January 10.45 10.42 -0.26
February 10.45 10.42 -0.26
March 10.45 10.42 -0.26
April 10.45 10.42 -0.26
May 10.45 10.42 -0.26
June 10 10.01 0.07
July 10.01 10.10 0.91
August 10.10 10.16 0.63
September 10.18 10.20 0.22
October 10.21 10.25 0.34
November 10.25 10.28 0.27
December 10.29 10.25 -0.36
2016
Month Open (₹) Close (₹) Return (%)
January 10.45 10.42 -0.26
February 10.45 10.42 -0.26
March 10.45 10.42 -0.26
April 10.45 10.42 -0.26
May 10.45 10.42 -0.26
June 10.45 10.42 -0.26
July 10.45 10.42 -0.26
August 10.45 10.42 -0.26
September 10.45 10.42 -0.26
October 10.45 10.42 -0.26
November 10.45 10.42 -0.26
December 10.45 10.42 -0.26
2015
Month Open (₹) Close (₹) Return (%)
January 10.45 10.42 -0.26
February 10.45 10.42 -0.26
March 10.45 10.42 -0.26
April 10.45 10.42 -0.26
May 10.45 10.42 -0.26
June 10.45 10.42 -0.26
July 10.45 10.42 -0.26
August 10.45 10.42 -0.26
September 10.45 10.42 -0.26
October 10.45 10.42 -0.26
November 10.45 10.42 -0.26
December 10.45 10.42 -0.26
2014
Month Open (₹) Close (₹) Return (%)
January 10.45 10.42 -0.26
February 10.45 10.42 -0.26
March 10.45 10.42 -0.26
April 10.45 10.42 -0.26
May 10.45 10.42 -0.26
June 10.45 10.42 -0.26
July 10.45 10.42 -0.26
August 10.45 10.42 -0.26
September 10.45 10.42 -0.26
October 10.45 10.42 -0.26
November 10.45 10.42 -0.26
December 10.45 10.42 -0.26
2013
Month Open (₹) Close (₹) Return (%)
January 10.45 10.42 -0.26
February 10.45 10.42 -0.26
March 10.45 10.42 -0.26
April 10.45 10.42 -0.26
May 10.45 10.42 -0.26
June 10.45 10.42 -0.26
July 10.45 10.42 -0.26
August 10.45 10.42 -0.26
September 10.45 10.42 -0.26
October 10.45 10.42 -0.26
November 10.45 10.42 -0.26
December 10.45 10.42 -0.26
2012
Month Open (₹) Close (₹) Return (%)
January 10.45 10.42 -0.26
February 10.45 10.42 -0.26
March 10.45 10.42 -0.26
April 10.45 10.42 -0.26
May 10.45 10.42 -0.26
June 10.45 10.42 -0.26
July 10.45 10.42 -0.26
August 10.45 10.42 -0.26
September 10.45 10.42 -0.26
October 10.45 10.42 -0.26
November 10.45 10.42 -0.26
December 10.45 10.42 -0.26
2011
Month Open (₹) Close (₹) Return (%)
January 10.45 10.42 -0.26
February 10.45 10.42 -0.26
March 10.45 10.42 -0.26
April 10.45 10.42 -0.26
May 10.45 10.42 -0.26
June 10.45 10.42 -0.26
July 10.45 10.42 -0.26
August 10.45 10.42 -0.26
September 10.45 10.42 -0.26
October 10.45 10.42 -0.26
November 10.45 10.42 -0.26
December 10.45 10.42 -0.26
2010
Month Open (₹) Close (₹) Return (%)
January 10.45 10.42 -0.26
February 10.45 10.42 -0.26
March 10.45 10.42 -0.26
April 10.45 10.42 -0.26
May 10.45 10.42 -0.26
June 10.45 10.42 -0.26
July 10.45 10.42 -0.26
August 10.45 10.42 -0.26
September 10.45 10.42 -0.26
October 10.45 10.42 -0.26
November 10.45 10.42 -0.26
December 10.45 10.42 -0.26
2009
Month Open (₹) Close (₹) Return (%)
January 10.45 10.42 -0.26
February 10.45 10.42 -0.26
March 10.45 10.42 -0.26
April 10.45 10.42 -0.26
May 10.45 10.42 -0.26
June 10.45 10.42 -0.26
July 10.45 10.42 -0.26
August 10.45 10.42 -0.26
September 10.45 10.42 -0.26
October 10.45 10.42 -0.26
November 10.45 10.42 -0.26
December 10.45 10.42 -0.26

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