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

Fund ICICIPruFMP811162PDP (D)
NAV
(Dec 14th, 2017)
10.23
Class Debt - FMP
Type Closed Ended
Inception Date Jul 17th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811162PDP (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
ICICIPruFMP811162PDP (D) -0.13% 0.23% 0.92% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 13.67 13.79 0.88
February 13.67 13.79 0.88
March 13.67 13.79 0.88
April 13.67 13.79 0.88
May 13.67 13.79 0.88
June 13.67 13.79 0.88
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 10.23 -0.03
2016
Month Open (₹) Close (₹) Return (%)
January 13.67 13.79 0.88
February 13.67 13.79 0.88
March 13.67 13.79 0.88
April 13.67 13.79 0.88
May 13.67 13.79 0.88
June 13.67 13.79 0.88
July 13.67 13.79 0.88
August 13.67 13.79 0.88
September 13.67 13.79 0.88
October 13.67 13.79 0.88
November 13.67 13.79 0.88
December 13.67 13.79 0.88
2015
Month Open (₹) Close (₹) Return (%)
January 13.67 13.79 0.88
February 13.67 13.79 0.88
March 13.67 13.79 0.88
April 13.67 13.79 0.88
May 13.67 13.79 0.88
June 13.67 13.79 0.88
July 13.67 13.79 0.88
August 13.67 13.79 0.88
September 13.67 13.79 0.88
October 13.67 13.79 0.88
November 13.67 13.79 0.88
December 13.67 13.79 0.88
2014
Month Open (₹) Close (₹) Return (%)
January 13.67 13.79 0.88
February 13.67 13.79 0.88
March 13.67 13.79 0.88
April 13.67 13.79 0.88
May 13.67 13.79 0.88
June 13.67 13.79 0.88
July 13.67 13.79 0.88
August 13.67 13.79 0.88
September 13.67 13.79 0.88
October 13.67 13.79 0.88
November 13.67 13.79 0.88
December 13.67 13.79 0.88
2013
Month Open (₹) Close (₹) Return (%)
January 13.67 13.79 0.88
February 13.67 13.79 0.88
March 13.67 13.79 0.88
April 13.67 13.79 0.88
May 13.67 13.79 0.88
June 13.67 13.79 0.88
July 13.67 13.79 0.88
August 13.67 13.79 0.88
September 13.67 13.79 0.88
October 13.67 13.79 0.88
November 13.67 13.79 0.88
December 13.67 13.79 0.88
2012
Month Open (₹) Close (₹) Return (%)
January 13.67 13.79 0.88
February 13.67 13.79 0.88
March 13.67 13.79 0.88
April 13.67 13.79 0.88
May 13.67 13.79 0.88
June 13.67 13.79 0.88
July 13.67 13.79 0.88
August 13.67 13.79 0.88
September 13.67 13.79 0.88
October 13.67 13.79 0.88
November 13.67 13.79 0.88
December 13.67 13.79 0.88
2011
Month Open (₹) Close (₹) Return (%)
January 13.67 13.79 0.88
February 13.67 13.79 0.88
March 13.67 13.79 0.88
April 13.67 13.79 0.88
May 13.67 13.79 0.88
June 13.67 13.79 0.88
July 13.67 13.79 0.88
August 13.67 13.79 0.88
September 13.67 13.79 0.88
October 13.67 13.79 0.88
November 13.67 13.79 0.88
December 13.67 13.79 0.88
2010
Month Open (₹) Close (₹) Return (%)
January 13.67 13.79 0.88
February 13.67 13.79 0.88
March 13.67 13.79 0.88
April 13.67 13.79 0.88
May 13.67 13.79 0.88
June 13.67 13.79 0.88
July 13.67 13.79 0.88
August 13.67 13.79 0.88
September 13.67 13.79 0.88
October 13.67 13.79 0.88
November 13.67 13.79 0.88
December 13.67 13.79 0.88
2009
Month Open (₹) Close (₹) Return (%)
January 13.67 13.79 0.88
February 13.67 13.79 0.88
March 13.67 13.79 0.88
April 13.67 13.79 0.88
May 13.67 13.79 0.88
June 13.67 13.79 0.88
July 13.67 13.79 0.88
August 13.67 13.79 0.88
September 13.67 13.79 0.88
October 13.67 13.79 0.88
November 13.67 13.79 0.88
December 13.67 13.79 0.88

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