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NAV History - ICICI Prudential FMP S 81 - 1162 Days Plan P - Direct Plan

Fund ICICIPruFMP811162PDP (G)
NAV
(Apr 20th, 2018)
10.38
Class Debt - FMP
Type Closed Ended
Inception Date Jul 17th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811162PDP (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
ICICIPruFMP811162PDP (G) -0.31% 0.38% 1.44% 2.12% 3.78% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.21 10.24 0.36
February 10.23 10.26 0.35
March 10.27 10.38 1.12
April 10.40 10.38 -0.14
May 10.40 10.38 -0.14
June 10.40 10.38 -0.14
July 10.40 10.38 -0.14
August 10.40 10.38 -0.14
September 10.40 10.38 -0.14
October 10.40 10.38 -0.14
November 10.40 10.38 -0.14
December 10.40 10.38 -0.14
2017
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.14
February 10.40 10.38 -0.14
March 10.40 10.38 -0.14
April 10.40 10.38 -0.14
May 10.40 10.38 -0.14
June 10.40 10.38 -0.14
July 10.01 10.03 0.27
August 10.03 10.10 0.68
September 10.11 10.14 0.24
October 10.15 10.19 0.37
November 10.20 10.22 0.28
December 10.23 10.20 -0.34
2016
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.14
February 10.40 10.38 -0.14
March 10.40 10.38 -0.14
April 10.40 10.38 -0.14
May 10.40 10.38 -0.14
June 10.40 10.38 -0.14
July 10.40 10.38 -0.14
August 10.40 10.38 -0.14
September 10.40 10.38 -0.14
October 10.40 10.38 -0.14
November 10.40 10.38 -0.14
December 10.40 10.38 -0.14
2015
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.14
February 10.40 10.38 -0.14
March 10.40 10.38 -0.14
April 10.40 10.38 -0.14
May 10.40 10.38 -0.14
June 10.40 10.38 -0.14
July 10.40 10.38 -0.14
August 10.40 10.38 -0.14
September 10.40 10.38 -0.14
October 10.40 10.38 -0.14
November 10.40 10.38 -0.14
December 10.40 10.38 -0.14
2014
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.14
February 10.40 10.38 -0.14
March 10.40 10.38 -0.14
April 10.40 10.38 -0.14
May 10.40 10.38 -0.14
June 10.40 10.38 -0.14
July 10.40 10.38 -0.14
August 10.40 10.38 -0.14
September 10.40 10.38 -0.14
October 10.40 10.38 -0.14
November 10.40 10.38 -0.14
December 10.40 10.38 -0.14
2013
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.14
February 10.40 10.38 -0.14
March 10.40 10.38 -0.14
April 10.40 10.38 -0.14
May 10.40 10.38 -0.14
June 10.40 10.38 -0.14
July 10.40 10.38 -0.14
August 10.40 10.38 -0.14
September 10.40 10.38 -0.14
October 10.40 10.38 -0.14
November 10.40 10.38 -0.14
December 10.40 10.38 -0.14
2012
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.14
February 10.40 10.38 -0.14
March 10.40 10.38 -0.14
April 10.40 10.38 -0.14
May 10.40 10.38 -0.14
June 10.40 10.38 -0.14
July 10.40 10.38 -0.14
August 10.40 10.38 -0.14
September 10.40 10.38 -0.14
October 10.40 10.38 -0.14
November 10.40 10.38 -0.14
December 10.40 10.38 -0.14
2011
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.14
February 10.40 10.38 -0.14
March 10.40 10.38 -0.14
April 10.40 10.38 -0.14
May 10.40 10.38 -0.14
June 10.40 10.38 -0.14
July 10.40 10.38 -0.14
August 10.40 10.38 -0.14
September 10.40 10.38 -0.14
October 10.40 10.38 -0.14
November 10.40 10.38 -0.14
December 10.40 10.38 -0.14
2010
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.14
February 10.40 10.38 -0.14
March 10.40 10.38 -0.14
April 10.40 10.38 -0.14
May 10.40 10.38 -0.14
June 10.40 10.38 -0.14
July 10.40 10.38 -0.14
August 10.40 10.38 -0.14
September 10.40 10.38 -0.14
October 10.40 10.38 -0.14
November 10.40 10.38 -0.14
December 10.40 10.38 -0.14
2009
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.14
February 10.40 10.38 -0.14
March 10.40 10.38 -0.14
April 10.40 10.38 -0.14
May 10.40 10.38 -0.14
June 10.40 10.38 -0.14
July 10.40 10.38 -0.14
August 10.40 10.38 -0.14
September 10.40 10.38 -0.14
October 10.40 10.38 -0.14
November 10.40 10.38 -0.14
December 10.40 10.38 -0.14

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