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NAV History - ICICI Prudential FMP S 81 - 1163 Days Plan Q - Direct Plan

Fund ICICIPruFMP811163QDP (G)
NAV
(May 18th, 2018)
10.30
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811163QDP (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
ICICIPruFMP811163QDP (G) -0.25% -0.68% 0.70% 1.27% 2.62% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.17 10.21 0.36
February 10.19 10.23 0.36
March 10.23 10.34 1.12
April 10.36 10.31 -0.44
May 10.33 10.30 -0.27
June 10.33 10.30 -0.27
July 10.33 10.30 -0.27
August 10.33 10.30 -0.27
September 10.33 10.30 -0.27
October 10.33 10.30 -0.27
November 10.33 10.30 -0.27
December 10.33 10.30 -0.27
2017
Month Open (₹) Close (₹) Return (%)
January 10.33 10.30 -0.27
February 10.33 10.30 -0.27
March 10.33 10.30 -0.27
April 10.33 10.30 -0.27
May 10.33 10.30 -0.27
June 10.33 10.30 -0.27
July 10.33 10.30 -0.27
August 10 10.07 0.65
September 10.08 10.10 0.23
October 10.12 10.15 0.38
November 10.16 10.19 0.27
December 10.19 10.16 -0.36
2016
Month Open (₹) Close (₹) Return (%)
January 10.33 10.30 -0.27
February 10.33 10.30 -0.27
March 10.33 10.30 -0.27
April 10.33 10.30 -0.27
May 10.33 10.30 -0.27
June 10.33 10.30 -0.27
July 10.33 10.30 -0.27
August 10.33 10.30 -0.27
September 10.33 10.30 -0.27
October 10.33 10.30 -0.27
November 10.33 10.30 -0.27
December 10.33 10.30 -0.27
2015
Month Open (₹) Close (₹) Return (%)
January 10.33 10.30 -0.27
February 10.33 10.30 -0.27
March 10.33 10.30 -0.27
April 10.33 10.30 -0.27
May 10.33 10.30 -0.27
June 10.33 10.30 -0.27
July 10.33 10.30 -0.27
August 10.33 10.30 -0.27
September 10.33 10.30 -0.27
October 10.33 10.30 -0.27
November 10.33 10.30 -0.27
December 10.33 10.30 -0.27
2014
Month Open (₹) Close (₹) Return (%)
January 10.33 10.30 -0.27
February 10.33 10.30 -0.27
March 10.33 10.30 -0.27
April 10.33 10.30 -0.27
May 10.33 10.30 -0.27
June 10.33 10.30 -0.27
July 10.33 10.30 -0.27
August 10.33 10.30 -0.27
September 10.33 10.30 -0.27
October 10.33 10.30 -0.27
November 10.33 10.30 -0.27
December 10.33 10.30 -0.27
2013
Month Open (₹) Close (₹) Return (%)
January 10.33 10.30 -0.27
February 10.33 10.30 -0.27
March 10.33 10.30 -0.27
April 10.33 10.30 -0.27
May 10.33 10.30 -0.27
June 10.33 10.30 -0.27
July 10.33 10.30 -0.27
August 10.33 10.30 -0.27
September 10.33 10.30 -0.27
October 10.33 10.30 -0.27
November 10.33 10.30 -0.27
December 10.33 10.30 -0.27
2012
Month Open (₹) Close (₹) Return (%)
January 10.33 10.30 -0.27
February 10.33 10.30 -0.27
March 10.33 10.30 -0.27
April 10.33 10.30 -0.27
May 10.33 10.30 -0.27
June 10.33 10.30 -0.27
July 10.33 10.30 -0.27
August 10.33 10.30 -0.27
September 10.33 10.30 -0.27
October 10.33 10.30 -0.27
November 10.33 10.30 -0.27
December 10.33 10.30 -0.27
2011
Month Open (₹) Close (₹) Return (%)
January 10.33 10.30 -0.27
February 10.33 10.30 -0.27
March 10.33 10.30 -0.27
April 10.33 10.30 -0.27
May 10.33 10.30 -0.27
June 10.33 10.30 -0.27
July 10.33 10.30 -0.27
August 10.33 10.30 -0.27
September 10.33 10.30 -0.27
October 10.33 10.30 -0.27
November 10.33 10.30 -0.27
December 10.33 10.30 -0.27
2010
Month Open (₹) Close (₹) Return (%)
January 10.33 10.30 -0.27
February 10.33 10.30 -0.27
March 10.33 10.30 -0.27
April 10.33 10.30 -0.27
May 10.33 10.30 -0.27
June 10.33 10.30 -0.27
July 10.33 10.30 -0.27
August 10.33 10.30 -0.27
September 10.33 10.30 -0.27
October 10.33 10.30 -0.27
November 10.33 10.30 -0.27
December 10.33 10.30 -0.27
2009
Month Open (₹) Close (₹) Return (%)
January 10.33 10.30 -0.27
February 10.33 10.30 -0.27
March 10.33 10.30 -0.27
April 10.33 10.30 -0.27
May 10.33 10.30 -0.27
June 10.33 10.30 -0.27
July 10.33 10.30 -0.27
August 10.33 10.30 -0.27
September 10.33 10.30 -0.27
October 10.33 10.30 -0.27
November 10.33 10.30 -0.27
December 10.33 10.30 -0.27

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