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NAV History - ICICI Prudential FMP S 81 - 1154 Days Plan J - Direct Plan

Fund ICICIPruFMP811154JDP (D)
NAV
(Apr 20th, 2018)
10.48
Class Debt - FMP
Type Closed Ended
Inception Date Jun 6th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811154JDP (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
ICICIPruFMP811154JDP (D) -0.30% 0.36% 1.43% 2.15% 3.86% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.30 10.34 0.37
February 10.33 10.36 0.36
March 10.37 10.48 1.08
April 10.50 10.48 -0.13
May 10.50 10.48 -0.13
June 10.50 10.48 -0.13
July 10.50 10.48 -0.13
August 10.50 10.48 -0.13
September 10.50 10.48 -0.13
October 10.50 10.48 -0.13
November 10.50 10.48 -0.13
December 10.50 10.48 -0.13
2017
Month Open (₹) Close (₹) Return (%)
January 10.48 10.46 -0.14
February 10.48 10.46 -0.14
March 10.48 10.46 -0.14
April 10.48 10.46 -0.14
May 10.48 10.46 -0.14
June 10 10.02 0.20
July 10.02 10.12 1.04
August 10.12 10.19 0.66
September 10.20 10.23 0.26
October 10.24 10.28 0.37
November 10.29 10.32 0.30
December 10.33 10.29 -0.32
2016
Month Open (₹) Close (₹) Return (%)
January 10.48 10.46 -0.14
February 10.48 10.46 -0.14
March 10.48 10.46 -0.14
April 10.48 10.46 -0.14
May 10.48 10.46 -0.14
June 10.48 10.46 -0.14
July 10.48 10.46 -0.14
August 10.48 10.46 -0.14
September 10.48 10.46 -0.14
October 10.48 10.46 -0.14
November 10.48 10.46 -0.14
December 10.48 10.46 -0.14
2015
Month Open (₹) Close (₹) Return (%)
January 10.48 10.46 -0.14
February 10.48 10.46 -0.14
March 10.48 10.46 -0.14
April 10.48 10.46 -0.14
May 10.48 10.46 -0.14
June 10.48 10.46 -0.14
July 10.48 10.46 -0.14
August 10.48 10.46 -0.14
September 10.48 10.46 -0.14
October 10.48 10.46 -0.14
November 10.48 10.46 -0.14
December 10.48 10.46 -0.14
2014
Month Open (₹) Close (₹) Return (%)
January 10.48 10.46 -0.14
February 10.48 10.46 -0.14
March 10.48 10.46 -0.14
April 10.48 10.46 -0.14
May 10.48 10.46 -0.14
June 10.48 10.46 -0.14
July 10.48 10.46 -0.14
August 10.48 10.46 -0.14
September 10.48 10.46 -0.14
October 10.48 10.46 -0.14
November 10.48 10.46 -0.14
December 10.48 10.46 -0.14
2013
Month Open (₹) Close (₹) Return (%)
January 10.48 10.46 -0.14
February 10.48 10.46 -0.14
March 10.48 10.46 -0.14
April 10.48 10.46 -0.14
May 10.48 10.46 -0.14
June 10.48 10.46 -0.14
July 10.48 10.46 -0.14
August 10.48 10.46 -0.14
September 10.48 10.46 -0.14
October 10.48 10.46 -0.14
November 10.48 10.46 -0.14
December 10.48 10.46 -0.14
2012
Month Open (₹) Close (₹) Return (%)
January 10.48 10.46 -0.14
February 10.48 10.46 -0.14
March 10.48 10.46 -0.14
April 10.48 10.46 -0.14
May 10.48 10.46 -0.14
June 10.48 10.46 -0.14
July 10.48 10.46 -0.14
August 10.48 10.46 -0.14
September 10.48 10.46 -0.14
October 10.48 10.46 -0.14
November 10.48 10.46 -0.14
December 10.48 10.46 -0.14
2011
Month Open (₹) Close (₹) Return (%)
January 10.48 10.46 -0.14
February 10.48 10.46 -0.14
March 10.48 10.46 -0.14
April 10.48 10.46 -0.14
May 10.48 10.46 -0.14
June 10.48 10.46 -0.14
July 10.48 10.46 -0.14
August 10.48 10.46 -0.14
September 10.48 10.46 -0.14
October 10.48 10.46 -0.14
November 10.48 10.46 -0.14
December 10.48 10.46 -0.14
2010
Month Open (₹) Close (₹) Return (%)
January 10.48 10.46 -0.14
February 10.48 10.46 -0.14
March 10.48 10.46 -0.14
April 10.48 10.46 -0.14
May 10.48 10.46 -0.14
June 10.48 10.46 -0.14
July 10.48 10.46 -0.14
August 10.48 10.46 -0.14
September 10.48 10.46 -0.14
October 10.48 10.46 -0.14
November 10.48 10.46 -0.14
December 10.48 10.46 -0.14
2009
Month Open (₹) Close (₹) Return (%)
January 10.48 10.46 -0.14
February 10.48 10.46 -0.14
March 10.48 10.46 -0.14
April 10.48 10.46 -0.14
May 10.48 10.46 -0.14
June 10.48 10.46 -0.14
July 10.48 10.46 -0.14
August 10.48 10.46 -0.14
September 10.48 10.46 -0.14
October 10.48 10.46 -0.14
November 10.48 10.46 -0.14
December 10.48 10.46 -0.14

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