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

Fund ICICIPruFMP811163QDP (D)
NAV
(Apr 24th, 2018) 		10.34
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811163QDP (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
ICICIPruFMP811163QDP (D) -0.27% 0.41% 1.32% 1.94% 0% 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 10.34 -0.16
May 10.36 10.34 -0.16
June 10.36 10.34 -0.16
July 10.36 10.34 -0.16
August 10.36 10.34 -0.16
September 10.36 10.34 -0.16
October 10.36 10.34 -0.16
November 10.36 10.34 -0.16
December 10.36 10.34 -0.16
2017
Month Open (₹) Close (₹) Return (%)
January 10.14 10.10 -0.43
February 10.14 10.10 -0.43
March 10.14 10.10 -0.43
April 10.14 10.10 -0.43
May 10.14 10.10 -0.43
June 10.14 10.10 -0.43
July 10.14 10.10 -0.43
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 10.14 10.10 -0.43
February 10.14 10.10 -0.43
March 10.14 10.10 -0.43
April 10.14 10.10 -0.43
May 10.14 10.10 -0.43
June 10.14 10.10 -0.43
July 10.14 10.10 -0.43
August 10.14 10.10 -0.43
September 10.14 10.10 -0.43
October 10.14 10.10 -0.43
November 10.14 10.10 -0.43
December 10.14 10.10 -0.43
2015
Month Open (₹) Close (₹) Return (%)
January 10.14 10.10 -0.43
February 10.14 10.10 -0.43
March 10.14 10.10 -0.43
April 10.14 10.10 -0.43
May 10.14 10.10 -0.43
June 10.14 10.10 -0.43
July 10.14 10.10 -0.43
August 10.14 10.10 -0.43
September 10.14 10.10 -0.43
October 10.14 10.10 -0.43
November 10.14 10.10 -0.43
December 10.14 10.10 -0.43
2014
Month Open (₹) Close (₹) Return (%)
January 10.14 10.10 -0.43
February 10.14 10.10 -0.43
March 10.14 10.10 -0.43
April 10.14 10.10 -0.43
May 10.14 10.10 -0.43
June 10.14 10.10 -0.43
July 10.14 10.10 -0.43
August 10.14 10.10 -0.43
September 10.14 10.10 -0.43
October 10.14 10.10 -0.43
November 10.14 10.10 -0.43
December 10.14 10.10 -0.43
2013
Month Open (₹) Close (₹) Return (%)
January 10.14 10.10 -0.43
February 10.14 10.10 -0.43
March 10.14 10.10 -0.43
April 10.14 10.10 -0.43
May 10.14 10.10 -0.43
June 10.14 10.10 -0.43
July 10.14 10.10 -0.43
August 10.14 10.10 -0.43
September 10.14 10.10 -0.43
October 10.14 10.10 -0.43
November 10.14 10.10 -0.43
December 10.14 10.10 -0.43
2012
Month Open (₹) Close (₹) Return (%)
January 10.14 10.10 -0.43
February 10.14 10.10 -0.43
March 10.14 10.10 -0.43
April 10.14 10.10 -0.43
May 10.14 10.10 -0.43
June 10.14 10.10 -0.43
July 10.14 10.10 -0.43
August 10.14 10.10 -0.43
September 10.14 10.10 -0.43
October 10.14 10.10 -0.43
November 10.14 10.10 -0.43
December 10.14 10.10 -0.43
2011
Month Open (₹) Close (₹) Return (%)
January 10.14 10.10 -0.43
February 10.14 10.10 -0.43
March 10.14 10.10 -0.43
April 10.14 10.10 -0.43
May 10.14 10.10 -0.43
June 10.14 10.10 -0.43
July 10.14 10.10 -0.43
August 10.14 10.10 -0.43
September 10.14 10.10 -0.43
October 10.14 10.10 -0.43
November 10.14 10.10 -0.43
December 10.14 10.10 -0.43
2010
Month Open (₹) Close (₹) Return (%)
January 10.14 10.10 -0.43
February 10.14 10.10 -0.43
March 10.14 10.10 -0.43
April 10.14 10.10 -0.43
May 10.14 10.10 -0.43
June 10.14 10.10 -0.43
July 10.14 10.10 -0.43
August 10.14 10.10 -0.43
September 10.14 10.10 -0.43
October 10.14 10.10 -0.43
November 10.14 10.10 -0.43
December 10.14 10.10 -0.43
2009
Month Open (₹) Close (₹) Return (%)
January 10.14 10.10 -0.43
February 10.14 10.10 -0.43
March 10.14 10.10 -0.43
April 10.14 10.10 -0.43
May 10.14 10.10 -0.43
June 10.14 10.10 -0.43
July 10.14 10.10 -0.43
August 10.14 10.10 -0.43
September 10.14 10.10 -0.43
October 10.14 10.10 -0.43
November 10.14 10.10 -0.43
December 10.14 10.10 -0.43

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