Fund | ICICIPruFMP811163QDP (D) |
---|---|
NAV (Feb 21st, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Jul 27th, 2017 |
Fund Manager | Mr.Rahul Goswami |
Fund | ICICIPruFMP811163QDP (D) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICIPruFMP811163QDP (D) | 0.09% | 0.86% | 2.77% | 4.59% | 7.05% | 7.79% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.88 | 10.96 | 0.72 |
February | 10.95 | 11.02 | 0.68 |
March | 10.95 | 11.02 | 0.68 |
April | 10.95 | 11.02 | 0.68 |
May | 10.95 | 11.02 | 0.68 |
June | 10.95 | 11.02 | 0.68 |
July | 10.95 | 11.02 | 0.68 |
August | 10.95 | 11.02 | 0.68 |
September | 10.95 | 11.02 | 0.68 |
October | 10.95 | 11.02 | 0.68 |
November | 10.95 | 11.02 | 0.68 |
December | 10.95 | 11.02 | 0.68 |
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 | 10.32 | -0.13 |
June | 10.30 | 10.38 | 0.69 |
July | 10.39 | 10.48 | 0.90 |
August | 10.49 | 10.55 | 0.60 |
September | 10.55 | 10.55 | -0.05 |
October | 10.56 | 10.65 | 0.84 |
November | 10.65 | 10.77 | 1.13 |
December | 10.78 | 10.88 | 0.90 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.68 | 10.76 | 0.80 |
February | 10.68 | 10.76 | 0.80 |
March | 10.68 | 10.76 | 0.80 |
April | 10.68 | 10.76 | 0.80 |
May | 10.68 | 10.76 | 0.80 |
June | 10.68 | 10.76 | 0.80 |
July | 10.68 | 10.76 | 0.80 |
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 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.68 | 10.76 | 0.80 |
February | 10.68 | 10.76 | 0.80 |
March | 10.68 | 10.76 | 0.80 |
April | 10.68 | 10.76 | 0.80 |
May | 10.68 | 10.76 | 0.80 |
June | 10.68 | 10.76 | 0.80 |
July | 10.68 | 10.76 | 0.80 |
August | 10.68 | 10.76 | 0.80 |
September | 10.68 | 10.76 | 0.80 |
October | 10.68 | 10.76 | 0.80 |
November | 10.68 | 10.76 | 0.80 |
December | 10.68 | 10.76 | 0.80 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.68 | 10.76 | 0.80 |
February | 10.68 | 10.76 | 0.80 |
March | 10.68 | 10.76 | 0.80 |
April | 10.68 | 10.76 | 0.80 |
May | 10.68 | 10.76 | 0.80 |
June | 10.68 | 10.76 | 0.80 |
July | 10.68 | 10.76 | 0.80 |
August | 10.68 | 10.76 | 0.80 |
September | 10.68 | 10.76 | 0.80 |
October | 10.68 | 10.76 | 0.80 |
November | 10.68 | 10.76 | 0.80 |
December | 10.68 | 10.76 | 0.80 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.68 | 10.76 | 0.80 |
February | 10.68 | 10.76 | 0.80 |
March | 10.68 | 10.76 | 0.80 |
April | 10.68 | 10.76 | 0.80 |
May | 10.68 | 10.76 | 0.80 |
June | 10.68 | 10.76 | 0.80 |
July | 10.68 | 10.76 | 0.80 |
August | 10.68 | 10.76 | 0.80 |
September | 10.68 | 10.76 | 0.80 |
October | 10.68 | 10.76 | 0.80 |
November | 10.68 | 10.76 | 0.80 |
December | 10.68 | 10.76 | 0.80 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.68 | 10.76 | 0.80 |
February | 10.68 | 10.76 | 0.80 |
March | 10.68 | 10.76 | 0.80 |
April | 10.68 | 10.76 | 0.80 |
May | 10.68 | 10.76 | 0.80 |
June | 10.68 | 10.76 | 0.80 |
July | 10.68 | 10.76 | 0.80 |
August | 10.68 | 10.76 | 0.80 |
September | 10.68 | 10.76 | 0.80 |
October | 10.68 | 10.76 | 0.80 |
November | 10.68 | 10.76 | 0.80 |
December | 10.68 | 10.76 | 0.80 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.68 | 10.76 | 0.80 |
February | 10.68 | 10.76 | 0.80 |
March | 10.68 | 10.76 | 0.80 |
April | 10.68 | 10.76 | 0.80 |
May | 10.68 | 10.76 | 0.80 |
June | 10.68 | 10.76 | 0.80 |
July | 10.68 | 10.76 | 0.80 |
August | 10.68 | 10.76 | 0.80 |
September | 10.68 | 10.76 | 0.80 |
October | 10.68 | 10.76 | 0.80 |
November | 10.68 | 10.76 | 0.80 |
December | 10.68 | 10.76 | 0.80 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.68 | 10.76 | 0.80 |
February | 10.68 | 10.76 | 0.80 |
March | 10.68 | 10.76 | 0.80 |
April | 10.68 | 10.76 | 0.80 |
May | 10.68 | 10.76 | 0.80 |
June | 10.68 | 10.76 | 0.80 |
July | 10.68 | 10.76 | 0.80 |
August | 10.68 | 10.76 | 0.80 |
September | 10.68 | 10.76 | 0.80 |
October | 10.68 | 10.76 | 0.80 |
November | 10.68 | 10.76 | 0.80 |
December | 10.68 | 10.76 | 0.80 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.68 | 10.76 | 0.80 |
February | 10.68 | 10.76 | 0.80 |
March | 10.68 | 10.76 | 0.80 |
April | 10.68 | 10.76 | 0.80 |
May | 10.68 | 10.76 | 0.80 |
June | 10.68 | 10.76 | 0.80 |
July | 10.68 | 10.76 | 0.80 |
August | 10.68 | 10.76 | 0.80 |
September | 10.68 | 10.76 | 0.80 |
October | 10.68 | 10.76 | 0.80 |
November | 10.68 | 10.76 | 0.80 |
December | 10.68 | 10.76 | 0.80 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.68 | 10.76 | 0.80 |
February | 10.68 | 10.76 | 0.80 |
March | 10.68 | 10.76 | 0.80 |
April | 10.68 | 10.76 | 0.80 |
May | 10.68 | 10.76 | 0.80 |
June | 10.68 | 10.76 | 0.80 |
July | 10.68 | 10.76 | 0.80 |
August | 10.68 | 10.76 | 0.80 |
September | 10.68 | 10.76 | 0.80 |
October | 10.68 | 10.76 | 0.80 |
November | 10.68 | 10.76 | 0.80 |
December | 10.68 | 10.76 | 0.80 |