Fund | ICICI Pru MultiYS11A (D) |
---|---|
NAV (Dec 6th, 2019) |
![]() |
Class | Debt - Hybrid |
Type | Closed Ended |
Inception Date | Jul 19th, 2016 |
Fund Manager | Mr.Rahul Goswami |
Fund | ICICI Pru MultiYS11A (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 |
---|---|---|---|---|---|---|
ICICI Pru MultiYS11A (D) | -0.11% | 0.33% | 2.70% | 3.82% | 6.78% | 9.05% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.82 | 11.91 | 0.75 |
February | 11.90 | 11.94 | 0.32 |
March | 11.94 | 12.15 | 1.71 |
April | 12.17 | 12.17 | -0.01 |
May | 12.16 | 12.31 | 1.27 |
June | 12.35 | 12.37 | 0.20 |
July | 12.38 | 12.40 | 0.11 |
August | 12.37 | 12.45 | 0.59 |
September | 12.42 | 12.55 | 1.01 |
October | 12.53 | 12.71 | 1.40 |
November | 12.71 | 12.80 | 0.74 |
December | 12.81 | 12.79 | -0.16 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.20 | 11.26 | 0.58 |
February | 11.23 | 11.18 | -0.45 |
March | 11.16 | 11.23 | 0.64 |
April | 11.27 | 11.29 | 0.14 |
May | 11.30 | 11.29 | -0.12 |
June | 11.28 | 11.35 | 0.62 |
July | 11.35 | 11.58 | 2.03 |
August | 11.59 | 11.68 | 0.83 |
September | 11.67 | 11.58 | -0.78 |
October | 11.60 | 11.58 | -0.14 |
November | 11.58 | 11.74 | 1.40 |
December | 11.75 | 11.81 | 0.49 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.24 | 10.32 | 0.82 |
February | 10.34 | 10.43 | 0.83 |
March | 10.44 | 10.49 | 0.53 |
April | 10.52 | 10.55 | 0.34 |
May | 10.55 | 10.62 | 0.73 |
June | 10.63 | 10.71 | 0.74 |
July | 10.72 | 10.93 | 2 |
August | 10.93 | 10.93 | -0.07 |
September | 10.95 | 10.96 | 0.04 |
October | 10.98 | 11.14 | 1.41 |
November | 11.17 | 11.19 | 0.19 |
December | 11.18 | 11.20 | 0.21 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.81 | 12.79 | -0.16 |
February | 12.81 | 12.79 | -0.16 |
March | 12.81 | 12.79 | -0.16 |
April | 12.81 | 12.79 | -0.16 |
May | 12.81 | 12.79 | -0.16 |
June | 12.81 | 12.79 | -0.16 |
July | 12.81 | 12.79 | -0.16 |
August | 10.03 | 10.13 | 1.01 |
September | 10.13 | 10.21 | 0.85 |
October | 10.24 | 10.24 | 0.05 |
November | 10.25 | 10.34 | 0.94 |
December | 10.35 | 10.22 | -1.21 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.81 | 12.79 | -0.16 |
February | 12.81 | 12.79 | -0.16 |
March | 12.81 | 12.79 | -0.16 |
April | 12.81 | 12.79 | -0.16 |
May | 12.81 | 12.79 | -0.16 |
June | 12.81 | 12.79 | -0.16 |
July | 12.81 | 12.79 | -0.16 |
August | 12.81 | 12.79 | -0.16 |
September | 12.81 | 12.79 | -0.16 |
October | 12.81 | 12.79 | -0.16 |
November | 12.81 | 12.79 | -0.16 |
December | 12.81 | 12.79 | -0.16 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.81 | 12.79 | -0.16 |
February | 12.81 | 12.79 | -0.16 |
March | 12.81 | 12.79 | -0.16 |
April | 12.81 | 12.79 | -0.16 |
May | 12.81 | 12.79 | -0.16 |
June | 12.81 | 12.79 | -0.16 |
July | 12.81 | 12.79 | -0.16 |
August | 12.81 | 12.79 | -0.16 |
September | 12.81 | 12.79 | -0.16 |
October | 12.81 | 12.79 | -0.16 |
November | 12.81 | 12.79 | -0.16 |
December | 12.81 | 12.79 | -0.16 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.81 | 12.79 | -0.16 |
February | 12.81 | 12.79 | -0.16 |
March | 12.81 | 12.79 | -0.16 |
April | 12.81 | 12.79 | -0.16 |
May | 12.81 | 12.79 | -0.16 |
June | 12.81 | 12.79 | -0.16 |
July | 12.81 | 12.79 | -0.16 |
August | 12.81 | 12.79 | -0.16 |
September | 12.81 | 12.79 | -0.16 |
October | 12.81 | 12.79 | -0.16 |
November | 12.81 | 12.79 | -0.16 |
December | 12.81 | 12.79 | -0.16 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.81 | 12.79 | -0.16 |
February | 12.81 | 12.79 | -0.16 |
March | 12.81 | 12.79 | -0.16 |
April | 12.81 | 12.79 | -0.16 |
May | 12.81 | 12.79 | -0.16 |
June | 12.81 | 12.79 | -0.16 |
July | 12.81 | 12.79 | -0.16 |
August | 12.81 | 12.79 | -0.16 |
September | 12.81 | 12.79 | -0.16 |
October | 12.81 | 12.79 | -0.16 |
November | 12.81 | 12.79 | -0.16 |
December | 12.81 | 12.79 | -0.16 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.81 | 12.79 | -0.16 |
February | 12.81 | 12.79 | -0.16 |
March | 12.81 | 12.79 | -0.16 |
April | 12.81 | 12.79 | -0.16 |
May | 12.81 | 12.79 | -0.16 |
June | 12.81 | 12.79 | -0.16 |
July | 12.81 | 12.79 | -0.16 |
August | 12.81 | 12.79 | -0.16 |
September | 12.81 | 12.79 | -0.16 |
October | 12.81 | 12.79 | -0.16 |
November | 12.81 | 12.79 | -0.16 |
December | 12.81 | 12.79 | -0.16 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.81 | 12.79 | -0.16 |
February | 12.81 | 12.79 | -0.16 |
March | 12.81 | 12.79 | -0.16 |
April | 12.81 | 12.79 | -0.16 |
May | 12.81 | 12.79 | -0.16 |
June | 12.81 | 12.79 | -0.16 |
July | 12.81 | 12.79 | -0.16 |
August | 12.81 | 12.79 | -0.16 |
September | 12.81 | 12.79 | -0.16 |
October | 12.81 | 12.79 | -0.16 |
November | 12.81 | 12.79 | -0.16 |
December | 12.81 | 12.79 | -0.16 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.81 | 12.79 | -0.16 |
February | 12.81 | 12.79 | -0.16 |
March | 12.81 | 12.79 | -0.16 |
April | 12.81 | 12.79 | -0.16 |
May | 12.81 | 12.79 | -0.16 |
June | 12.81 | 12.79 | -0.16 |
July | 12.81 | 12.79 | -0.16 |
August | 12.81 | 12.79 | -0.16 |
September | 12.81 | 12.79 | -0.16 |
October | 12.81 | 12.79 | -0.16 |
November | 12.81 | 12.79 | -0.16 |
December | 12.81 | 12.79 | -0.16 |