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NAV History - ICICI Prudential Interval Fund - Annual Interval Plan - 1 - Direct Plan

Fund ICICI Pru AIP 1DP (G)
NAV
(Sep 26th, 2017)
18.01
Class Debt - Income
Type Interval Scheme
Inception Date Sep 4th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru AIP 1DP (G)
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
ICICI Pru AIP 1DP (G) 0.14% 0.55% 1.61% 3.28% 4.93% 6.94%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 17.94 18.01 0.43
February 17.94 18.01 0.43
March 17.94 18.01 0.43
April 17.94 18.01 0.43
May 17.94 18.01 0.43
June 17.94 18.01 0.43
July 17.94 18.01 0.43
August 17.94 18.01 0.43
September 17.94 18.01 0.43
October 17.94 18.01 0.43
November 17.94 18.01 0.43
December 17.94 18.01 0.43
2020
Month Open (₹) Close (₹) Return (%)
January 17.94 18.01 0.43
February 17.94 18.01 0.43
March 17.94 18.01 0.43
April 17.94 18.01 0.43
May 17.94 18.01 0.43
June 17.94 18.01 0.43
July 17.94 18.01 0.43
August 17.94 18.01 0.43
September 17.94 18.01 0.43
October 17.94 18.01 0.43
November 17.94 18.01 0.43
December 17.94 18.01 0.43
2019
Month Open (₹) Close (₹) Return (%)
January 17.94 18.01 0.43
February 17.94 18.01 0.43
March 17.94 18.01 0.43
April 17.94 18.01 0.43
May 17.94 18.01 0.43
June 17.94 18.01 0.43
July 17.94 18.01 0.43
August 17.94 18.01 0.43
September 17.94 18.01 0.43
October 17.94 18.01 0.43
November 17.94 18.01 0.43
December 17.94 18.01 0.43
2018
Month Open (₹) Close (₹) Return (%)
January 17.94 18.01 0.43
February 17.94 18.01 0.43
March 17.94 18.01 0.43
April 17.94 18.01 0.43
May 17.94 18.01 0.43
June 17.94 18.01 0.43
July 17.94 18.01 0.43
August 17.94 18.01 0.43
September 17.94 18.01 0.43
October 17.94 18.01 0.43
November 17.94 18.01 0.43
December 17.94 18.01 0.43
2017
Month Open (₹) Close (₹) Return (%)
January 17.19 17.28 0.53
February 17.29 17.37 0.50
March 17.38 17.47 0.53
April 17.48 17.55 0.45
May 17.57 17.66 0.51
June 17.66 17.75 0.51
July 17.76 17.84 0.48
August 17.85 17.93 0.49
September 17.94 18.01 0.43
October 17.94 18.01 0.43
November 17.94 18.01 0.43
December 17.94 18.01 0.43
2016
Month Open (₹) Close (₹) Return (%)
January 15.92 15.98 0.35
February 15.99 16.07 0.50
March 16.08 16.25 1.08
April 16.27 16.35 0.47
May 16.36 16.46 0.64
June 16.46 16.57 0.66
July 16.58 16.67 0.56
August 16.68 16.77 0.53
September 16.77 16.86 0.55
October 16.88 16.96 0.46
November 16.97 17.12 0.87
December 17.12 17.18 0.36
2015
Month Open (₹) Close (₹) Return (%)
January 14.69 14.79 0.67
February 14.80 14.87 0.46
March 14.88 15.01 0.89
April 15.03 15.10 0.48
May 15.12 15.21 0.62
June 15.23 15.32 0.64
July 15.33 15.42 0.63
August 15.43 15.52 0.56
September 15.52 15.67 0.94
October 15.67 15.74 0.45
November 15.75 15.83 0.53
December 15.83 15.91 0.50
2014
Month Open (₹) Close (₹) Return (%)
January 13.42 13.48 0.47
February 13.49 13.57 0.58
March 13.58 13.72 1.07
April 13.72 13.81 0.65
May 13.82 13.94 0.82
June 13.94 14.04 0.67
July 14.05 14.14 0.67
August 14.14 14.23 0.61
September 14.24 14.34 0.64
October 14.34 14.47 0.91
November 14.48 14.58 0.68
December 14.59 14.69 0.64
2013
Month Open (₹) Close (₹) Return (%)
January 13.99 14.03 0.29
February 13.99 14.03 0.29
March 13.99 14.03 0.29
April 13.99 14.03 0.29
May 13.99 14.03 0.29
June 13.99 14.03 0.29
July 13.99 14.03 0.29
August 13.99 14.03 0.29
September 12.90 13.06 1.25
October 13.07 13.20 1.04
November 13.21 13.30 0.70
December 13.31 13.41 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 13.99 14.03 0.29
February 13.99 14.03 0.29
March 13.99 14.03 0.29
April 13.99 14.03 0.29
May 13.99 14.03 0.29
June 13.99 14.03 0.29
July 13.99 14.03 0.29
August 13.99 14.03 0.29
September 13.99 14.03 0.29
October 13.99 14.03 0.29
November 13.99 14.03 0.29
December 13.99 14.03 0.29
2011
Month Open (₹) Close (₹) Return (%)
January 13.99 14.03 0.29
February 13.99 14.03 0.29
March 13.99 14.03 0.29
April 13.99 14.03 0.29
May 13.99 14.03 0.29
June 13.99 14.03 0.29
July 13.99 14.03 0.29
August 13.99 14.03 0.29
September 13.99 14.03 0.29
October 13.99 14.03 0.29
November 13.99 14.03 0.29
December 13.99 14.03 0.29
2010
Month Open (₹) Close (₹) Return (%)
January 13.99 14.03 0.29
February 13.99 14.03 0.29
March 13.99 14.03 0.29
April 13.99 14.03 0.29
May 13.99 14.03 0.29
June 13.99 14.03 0.29
July 13.99 14.03 0.29
August 13.99 14.03 0.29
September 13.99 14.03 0.29
October 13.99 14.03 0.29
November 13.99 14.03 0.29
December 13.99 14.03 0.29
2009
Month Open (₹) Close (₹) Return (%)
January 13.99 14.03 0.29
February 13.99 14.03 0.29
March 13.99 14.03 0.29
April 13.99 14.03 0.29
May 13.99 14.03 0.29
June 13.99 14.03 0.29
July 13.99 14.03 0.29
August 13.99 14.03 0.29
September 13.99 14.03 0.29
October 13.99 14.03 0.29
November 13.99 14.03 0.29
December 13.99 14.03 0.29
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