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

Fund ICICIPruFMP811163QDP (D)
NAV
(Dec 14th, 2017)
10.19
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) -0.13% 0.21% 0.90% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.01 10 -0.07
February 10.01 10 -0.07
March 10.01 10 -0.07
April 10.01 10 -0.07
May 10.01 10 -0.07
June 10.01 10 -0.07
July 10.01 10 -0.07
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 10.19 -0.04
2016
Month Open (₹) Close (₹) Return (%)
January 10.01 10 -0.07
February 10.01 10 -0.07
March 10.01 10 -0.07
April 10.01 10 -0.07
May 10.01 10 -0.07
June 10.01 10 -0.07
July 10.01 10 -0.07
August 10.01 10 -0.07
September 10.01 10 -0.07
October 10.01 10 -0.07
November 10.01 10 -0.07
December 10.01 10 -0.07
2015
Month Open (₹) Close (₹) Return (%)
January 10.01 10 -0.07
February 10.01 10 -0.07
March 10.01 10 -0.07
April 10.01 10 -0.07
May 10.01 10 -0.07
June 10.01 10 -0.07
July 10.01 10 -0.07
August 10.01 10 -0.07
September 10.01 10 -0.07
October 10.01 10 -0.07
November 10.01 10 -0.07
December 10.01 10 -0.07
2014
Month Open (₹) Close (₹) Return (%)
January 10.01 10 -0.07
February 10.01 10 -0.07
March 10.01 10 -0.07
April 10.01 10 -0.07
May 10.01 10 -0.07
June 10.01 10 -0.07
July 10.01 10 -0.07
August 10.01 10 -0.07
September 10.01 10 -0.07
October 10.01 10 -0.07
November 10.01 10 -0.07
December 10.01 10 -0.07
2013
Month Open (₹) Close (₹) Return (%)
January 10.01 10 -0.07
February 10.01 10 -0.07
March 10.01 10 -0.07
April 10.01 10 -0.07
May 10.01 10 -0.07
June 10.01 10 -0.07
July 10.01 10 -0.07
August 10.01 10 -0.07
September 10.01 10 -0.07
October 10.01 10 -0.07
November 10.01 10 -0.07
December 10.01 10 -0.07
2012
Month Open (₹) Close (₹) Return (%)
January 10.01 10 -0.07
February 10.01 10 -0.07
March 10.01 10 -0.07
April 10.01 10 -0.07
May 10.01 10 -0.07
June 10.01 10 -0.07
July 10.01 10 -0.07
August 10.01 10 -0.07
September 10.01 10 -0.07
October 10.01 10 -0.07
November 10.01 10 -0.07
December 10.01 10 -0.07
2011
Month Open (₹) Close (₹) Return (%)
January 10.01 10 -0.07
February 10.01 10 -0.07
March 10.01 10 -0.07
April 10.01 10 -0.07
May 10.01 10 -0.07
June 10.01 10 -0.07
July 10.01 10 -0.07
August 10.01 10 -0.07
September 10.01 10 -0.07
October 10.01 10 -0.07
November 10.01 10 -0.07
December 10.01 10 -0.07
2010
Month Open (₹) Close (₹) Return (%)
January 10.01 10 -0.07
February 10.01 10 -0.07
March 10.01 10 -0.07
April 10.01 10 -0.07
May 10.01 10 -0.07
June 10.01 10 -0.07
July 10.01 10 -0.07
August 10.01 10 -0.07
September 10.01 10 -0.07
October 10.01 10 -0.07
November 10.01 10 -0.07
December 10.01 10 -0.07
2009
Month Open (₹) Close (₹) Return (%)
January 10.01 10 -0.07
February 10.01 10 -0.07
March 10.01 10 -0.07
April 10.01 10 -0.07
May 10.01 10 -0.07
June 10.01 10 -0.07
July 10.01 10 -0.07
August 10.01 10 -0.07
September 10.01 10 -0.07
October 10.01 10 -0.07
November 10.01 10 -0.07
December 10.01 10 -0.07

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