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NAV History - ICICI Prudential FMP S 81 - 1163 Days Plan Q - Direct Plan
| Fund | ICICIPruFMP811163QDP (D) |
|---|---|
| NAV (Dec 6th, 2019) |
 11.84 |
| 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) | 0.06% | 0.53% | 1.90% | 4.43% | 7.06% | 9.59% |
NAV History
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.88 | 10.96 | 0.72 |
| February | 10.95 | 11.04 | 0.85 |
| March | 11.04 | 11.15 | 0.97 |
| April | 11.18 | 11.20 | 0.18 |
| May | 11.20 | 11.31 | 1.02 |
| June | 11.33 | 11.38 | 0.43 |
| July | 11.38 | 11.49 | 0.99 |
| August | 11.50 | 11.60 | 0.87 |
| September | 11.61 | 11.66 | 0.47 |
| October | 11.67 | 11.77 | 0.85 |
| November | 11.77 | 11.83 | 0.53 |
| December | 11.84 | 11.84 | 0.01 |
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 | 10.32 | -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 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.74 | 11.72 | -0.13 |
| February | 11.74 | 11.72 | -0.13 |
| March | 11.74 | 11.72 | -0.13 |
| April | 11.74 | 11.72 | -0.13 |
| May | 11.74 | 11.72 | -0.13 |
| June | 11.74 | 11.72 | -0.13 |
| July | 11.74 | 11.72 | -0.13 |
| 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 | 11.74 | 11.72 | -0.13 |
| February | 11.74 | 11.72 | -0.13 |
| March | 11.74 | 11.72 | -0.13 |
| April | 11.74 | 11.72 | -0.13 |
| May | 11.74 | 11.72 | -0.13 |
| June | 11.74 | 11.72 | -0.13 |
| July | 11.74 | 11.72 | -0.13 |
| August | 11.74 | 11.72 | -0.13 |
| September | 11.74 | 11.72 | -0.13 |
| October | 11.74 | 11.72 | -0.13 |
| November | 11.74 | 11.72 | -0.13 |
| December | 11.74 | 11.72 | -0.13 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.74 | 11.72 | -0.13 |
| February | 11.74 | 11.72 | -0.13 |
| March | 11.74 | 11.72 | -0.13 |
| April | 11.74 | 11.72 | -0.13 |
| May | 11.74 | 11.72 | -0.13 |
| June | 11.74 | 11.72 | -0.13 |
| July | 11.74 | 11.72 | -0.13 |
| August | 11.74 | 11.72 | -0.13 |
| September | 11.74 | 11.72 | -0.13 |
| October | 11.74 | 11.72 | -0.13 |
| November | 11.74 | 11.72 | -0.13 |
| December | 11.74 | 11.72 | -0.13 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.74 | 11.72 | -0.13 |
| February | 11.74 | 11.72 | -0.13 |
| March | 11.74 | 11.72 | -0.13 |
| April | 11.74 | 11.72 | -0.13 |
| May | 11.74 | 11.72 | -0.13 |
| June | 11.74 | 11.72 | -0.13 |
| July | 11.74 | 11.72 | -0.13 |
| August | 11.74 | 11.72 | -0.13 |
| September | 11.74 | 11.72 | -0.13 |
| October | 11.74 | 11.72 | -0.13 |
| November | 11.74 | 11.72 | -0.13 |
| December | 11.74 | 11.72 | -0.13 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.74 | 11.72 | -0.13 |
| February | 11.74 | 11.72 | -0.13 |
| March | 11.74 | 11.72 | -0.13 |
| April | 11.74 | 11.72 | -0.13 |
| May | 11.74 | 11.72 | -0.13 |
| June | 11.74 | 11.72 | -0.13 |
| July | 11.74 | 11.72 | -0.13 |
| August | 11.74 | 11.72 | -0.13 |
| September | 11.74 | 11.72 | -0.13 |
| October | 11.74 | 11.72 | -0.13 |
| November | 11.74 | 11.72 | -0.13 |
| December | 11.74 | 11.72 | -0.13 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.74 | 11.72 | -0.13 |
| February | 11.74 | 11.72 | -0.13 |
| March | 11.74 | 11.72 | -0.13 |
| April | 11.74 | 11.72 | -0.13 |
| May | 11.74 | 11.72 | -0.13 |
| June | 11.74 | 11.72 | -0.13 |
| July | 11.74 | 11.72 | -0.13 |
| August | 11.74 | 11.72 | -0.13 |
| September | 11.74 | 11.72 | -0.13 |
| October | 11.74 | 11.72 | -0.13 |
| November | 11.74 | 11.72 | -0.13 |
| December | 11.74 | 11.72 | -0.13 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.74 | 11.72 | -0.13 |
| February | 11.74 | 11.72 | -0.13 |
| March | 11.74 | 11.72 | -0.13 |
| April | 11.74 | 11.72 | -0.13 |
| May | 11.74 | 11.72 | -0.13 |
| June | 11.74 | 11.72 | -0.13 |
| July | 11.74 | 11.72 | -0.13 |
| August | 11.74 | 11.72 | -0.13 |
| September | 11.74 | 11.72 | -0.13 |
| October | 11.74 | 11.72 | -0.13 |
| November | 11.74 | 11.72 | -0.13 |
| December | 11.74 | 11.72 | -0.13 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.74 | 11.72 | -0.13 |
| February | 11.74 | 11.72 | -0.13 |
| March | 11.74 | 11.72 | -0.13 |
| April | 11.74 | 11.72 | -0.13 |
| May | 11.74 | 11.72 | -0.13 |
| June | 11.74 | 11.72 | -0.13 |
| July | 11.74 | 11.72 | -0.13 |
| August | 11.74 | 11.72 | -0.13 |
| September | 11.74 | 11.72 | -0.13 |
| October | 11.74 | 11.72 | -0.13 |
| November | 11.74 | 11.72 | -0.13 |
| December | 11.74 | 11.72 | -0.13 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.74 | 11.72 | -0.13 |
| February | 11.74 | 11.72 | -0.13 |
| March | 11.74 | 11.72 | -0.13 |
| April | 11.74 | 11.72 | -0.13 |
| May | 11.74 | 11.72 | -0.13 |
| June | 11.74 | 11.72 | -0.13 |
| July | 11.74 | 11.72 | -0.13 |
| August | 11.74 | 11.72 | -0.13 |
| September | 11.74 | 11.72 | -0.13 |
| October | 11.74 | 11.72 | -0.13 |
| November | 11.74 | 11.72 | -0.13 |
| December | 11.74 | 11.72 | -0.13 |
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Source: Dion Global Solutions Ltd
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