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

Fund ICICIPruFMP811163Q (D)
NAV
(Apr 25th, 2018)
10.33
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811163Q (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
ICICIPruFMP811163Q (D) -0.17% 0.38% 1.29% 1.85% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.17 10.20 0.35
February 10.19 10.22 0.35
March 10.22 10.34 1.11
April 10.35 10.33 -0.18
May 10.35 10.33 -0.18
June 10.35 10.33 -0.18
July 10.35 10.33 -0.18
August 10.35 10.33 -0.18
September 10.35 10.33 -0.18
October 10.35 10.33 -0.18
November 10.35 10.33 -0.18
December 10.35 10.33 -0.18
2017
Month Open (₹) Close (₹) Return (%)
January 10.40 10.39 -0.09
February 10.40 10.39 -0.09
March 10.40 10.39 -0.09
April 10.40 10.39 -0.09
May 10.40 10.39 -0.09
June 10.40 10.39 -0.09
July 10.40 10.39 -0.09
August 10 10.07 0.64
September 10.08 10.10 0.22
October 10.11 10.15 0.37
November 10.16 10.19 0.26
December 10.19 10.15 -0.37
2016
Month Open (₹) Close (₹) Return (%)
January 10.40 10.39 -0.09
February 10.40 10.39 -0.09
March 10.40 10.39 -0.09
April 10.40 10.39 -0.09
May 10.40 10.39 -0.09
June 10.40 10.39 -0.09
July 10.40 10.39 -0.09
August 10.40 10.39 -0.09
September 10.40 10.39 -0.09
October 10.40 10.39 -0.09
November 10.40 10.39 -0.09
December 10.40 10.39 -0.09
2015
Month Open (₹) Close (₹) Return (%)
January 10.40 10.39 -0.09
February 10.40 10.39 -0.09
March 10.40 10.39 -0.09
April 10.40 10.39 -0.09
May 10.40 10.39 -0.09
June 10.40 10.39 -0.09
July 10.40 10.39 -0.09
August 10.40 10.39 -0.09
September 10.40 10.39 -0.09
October 10.40 10.39 -0.09
November 10.40 10.39 -0.09
December 10.40 10.39 -0.09
2014
Month Open (₹) Close (₹) Return (%)
January 10.40 10.39 -0.09
February 10.40 10.39 -0.09
March 10.40 10.39 -0.09
April 10.40 10.39 -0.09
May 10.40 10.39 -0.09
June 10.40 10.39 -0.09
July 10.40 10.39 -0.09
August 10.40 10.39 -0.09
September 10.40 10.39 -0.09
October 10.40 10.39 -0.09
November 10.40 10.39 -0.09
December 10.40 10.39 -0.09
2013
Month Open (₹) Close (₹) Return (%)
January 10.40 10.39 -0.09
February 10.40 10.39 -0.09
March 10.40 10.39 -0.09
April 10.40 10.39 -0.09
May 10.40 10.39 -0.09
June 10.40 10.39 -0.09
July 10.40 10.39 -0.09
August 10.40 10.39 -0.09
September 10.40 10.39 -0.09
October 10.40 10.39 -0.09
November 10.40 10.39 -0.09
December 10.40 10.39 -0.09
2012
Month Open (₹) Close (₹) Return (%)
January 10.40 10.39 -0.09
February 10.40 10.39 -0.09
March 10.40 10.39 -0.09
April 10.40 10.39 -0.09
May 10.40 10.39 -0.09
June 10.40 10.39 -0.09
July 10.40 10.39 -0.09
August 10.40 10.39 -0.09
September 10.40 10.39 -0.09
October 10.40 10.39 -0.09
November 10.40 10.39 -0.09
December 10.40 10.39 -0.09
2011
Month Open (₹) Close (₹) Return (%)
January 10.40 10.39 -0.09
February 10.40 10.39 -0.09
March 10.40 10.39 -0.09
April 10.40 10.39 -0.09
May 10.40 10.39 -0.09
June 10.40 10.39 -0.09
July 10.40 10.39 -0.09
August 10.40 10.39 -0.09
September 10.40 10.39 -0.09
October 10.40 10.39 -0.09
November 10.40 10.39 -0.09
December 10.40 10.39 -0.09
2010
Month Open (₹) Close (₹) Return (%)
January 10.40 10.39 -0.09
February 10.40 10.39 -0.09
March 10.40 10.39 -0.09
April 10.40 10.39 -0.09
May 10.40 10.39 -0.09
June 10.40 10.39 -0.09
July 10.40 10.39 -0.09
August 10.40 10.39 -0.09
September 10.40 10.39 -0.09
October 10.40 10.39 -0.09
November 10.40 10.39 -0.09
December 10.40 10.39 -0.09
2009
Month Open (₹) Close (₹) Return (%)
January 10.40 10.39 -0.09
February 10.40 10.39 -0.09
March 10.40 10.39 -0.09
April 10.40 10.39 -0.09
May 10.40 10.39 -0.09
June 10.40 10.39 -0.09
July 10.40 10.39 -0.09
August 10.40 10.39 -0.09
September 10.40 10.39 -0.09
October 10.40 10.39 -0.09
November 10.40 10.39 -0.09
December 10.40 10.39 -0.09

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