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

Fund ICICIPruFMP811150KDP (D)
NAV
(Apr 20th, 2018)
10.47
Class Debt - FMP
Type Closed Ended
Inception Date Jun 8th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811150KDP (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
ICICIPruFMP811150KDP (D) -0.29% 0.38% 1.46% 2.18% 3.89% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.29 10.32 0.36
February 10.31 10.35 0.36
March 10.35 10.46 1.10
April 10.48 10.47 -0.12
May 10.48 10.47 -0.12
June 10.48 10.47 -0.12
July 10.48 10.47 -0.12
August 10.48 10.47 -0.12
September 10.48 10.47 -0.12
October 10.48 10.47 -0.12
November 10.48 10.47 -0.12
December 10.48 10.47 -0.12
2017
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.12
February 10.48 10.47 -0.12
March 10.48 10.47 -0.12
April 10.48 10.47 -0.12
May 10.48 10.47 -0.12
June 10 10.01 0.08
July 10.01 10.10 0.95
August 10.11 10.17 0.66
September 10.19 10.21 0.26
October 10.23 10.27 0.37
November 10.27 10.30 0.30
December 10.31 10.28 -0.33
2016
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.12
February 10.48 10.47 -0.12
March 10.48 10.47 -0.12
April 10.48 10.47 -0.12
May 10.48 10.47 -0.12
June 10.48 10.47 -0.12
July 10.48 10.47 -0.12
August 10.48 10.47 -0.12
September 10.48 10.47 -0.12
October 10.48 10.47 -0.12
November 10.48 10.47 -0.12
December 10.48 10.47 -0.12
2015
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.12
February 10.48 10.47 -0.12
March 10.48 10.47 -0.12
April 10.48 10.47 -0.12
May 10.48 10.47 -0.12
June 10.48 10.47 -0.12
July 10.48 10.47 -0.12
August 10.48 10.47 -0.12
September 10.48 10.47 -0.12
October 10.48 10.47 -0.12
November 10.48 10.47 -0.12
December 10.48 10.47 -0.12
2014
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.12
February 10.48 10.47 -0.12
March 10.48 10.47 -0.12
April 10.48 10.47 -0.12
May 10.48 10.47 -0.12
June 10.48 10.47 -0.12
July 10.48 10.47 -0.12
August 10.48 10.47 -0.12
September 10.48 10.47 -0.12
October 10.48 10.47 -0.12
November 10.48 10.47 -0.12
December 10.48 10.47 -0.12
2013
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.12
February 10.48 10.47 -0.12
March 10.48 10.47 -0.12
April 10.48 10.47 -0.12
May 10.48 10.47 -0.12
June 10.48 10.47 -0.12
July 10.48 10.47 -0.12
August 10.48 10.47 -0.12
September 10.48 10.47 -0.12
October 10.48 10.47 -0.12
November 10.48 10.47 -0.12
December 10.48 10.47 -0.12
2012
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.12
February 10.48 10.47 -0.12
March 10.48 10.47 -0.12
April 10.48 10.47 -0.12
May 10.48 10.47 -0.12
June 10.48 10.47 -0.12
July 10.48 10.47 -0.12
August 10.48 10.47 -0.12
September 10.48 10.47 -0.12
October 10.48 10.47 -0.12
November 10.48 10.47 -0.12
December 10.48 10.47 -0.12
2011
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.12
February 10.48 10.47 -0.12
March 10.48 10.47 -0.12
April 10.48 10.47 -0.12
May 10.48 10.47 -0.12
June 10.48 10.47 -0.12
July 10.48 10.47 -0.12
August 10.48 10.47 -0.12
September 10.48 10.47 -0.12
October 10.48 10.47 -0.12
November 10.48 10.47 -0.12
December 10.48 10.47 -0.12
2010
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.12
February 10.48 10.47 -0.12
March 10.48 10.47 -0.12
April 10.48 10.47 -0.12
May 10.48 10.47 -0.12
June 10.48 10.47 -0.12
July 10.48 10.47 -0.12
August 10.48 10.47 -0.12
September 10.48 10.47 -0.12
October 10.48 10.47 -0.12
November 10.48 10.47 -0.12
December 10.48 10.47 -0.12
2009
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.12
February 10.48 10.47 -0.12
March 10.48 10.47 -0.12
April 10.48 10.47 -0.12
May 10.48 10.47 -0.12
June 10.48 10.47 -0.12
July 10.48 10.47 -0.12
August 10.48 10.47 -0.12
September 10.48 10.47 -0.12
October 10.48 10.47 -0.12
November 10.48 10.47 -0.12
December 10.48 10.47 -0.12

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