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NAV History - ICICI Prudential Interval Fund - Annual Interval Plan - 2 - Direct Plan

Fund ICICI Pru AIP 2 DP (G)
NAV
(Nov 14th, 2017)
23.44
Class Debt - Income
Type Interval Scheme
Inception Date Oct 22nd, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru AIP 2 DP (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 2 DP (G) 0.06% 0.35% 1.86% 3.21% 4.48% 10.65%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 23.41 23.44 0.14
February 23.41 23.44 0.14
March 23.41 23.44 0.14
April 23.41 23.44 0.14
May 23.41 23.44 0.14
June 23.41 23.44 0.14
July 23.41 23.44 0.14
August 23.41 23.44 0.14
September 23.41 23.44 0.14
October 23.41 23.44 0.14
November 23.41 23.44 0.14
December 23.41 23.44 0.14
2017
Month Open (₹) Close (₹) Return (%)
January 22.01 22.40 1.76
February 22.41 22.49 0.38
March 22.50 22.59 0.44
April 22.60 22.68 0.33
May 22.69 22.78 0.38
June 22.78 22.87 0.40
July 22.88 22.98 0.41
August 22.98 23.07 0.39
September 23.07 23.33 1.11
October 23.34 23.41 0.31
November 23.41 23.44 0.14
December 23.41 23.44 0.14
2016
Month Open (₹) Close (₹) Return (%)
January 19.83 19.92 0.49
February 19.93 20.04 0.56
March 20.05 20.23 0.89
April 20.26 20.37 0.54
May 20.38 20.51 0.64
June 20.51 20.64 0.65
July 20.65 20.78 0.64
August 20.80 20.91 0.57
September 20.92 21.03 0.55
October 21.04 21.14 0.45
November 21.15 21.93 3.70
December 21.94 22 0.28
2015
Month Open (₹) Close (₹) Return (%)
January 18.32 18.45 0.75
February 18.47 18.58 0.59
March 18.60 18.71 0.60
April 18.73 18.83 0.50
May 18.85 18.96 0.62
June 18.98 19.10 0.66
July 19.11 19.25 0.74
August 19.26 19.37 0.56
September 19.37 19.49 0.59
October 19.49 19.60 0.56
November 19.61 19.72 0.55
December 19.72 19.81 0.47
2014
Month Open (₹) Close (₹) Return (%)
January 16.72 16.81 0.50
February 16.82 16.92 0.57
March 16.92 17.11 1.12
April 17.11 17.23 0.65
May 17.24 17.38 0.86
June 17.39 17.51 0.68
July 17.52 17.64 0.66
August 17.64 17.76 0.65
September 17.77 17.90 0.70
October 17.90 18.03 0.73
November 18.05 18.18 0.72
December 18.20 18.31 0.65
2013
Month Open (₹) Close (₹) Return (%)
January 10.61 10.55 -0.52
February 10.61 10.55 -0.52
March 10.61 10.55 -0.52
April 10.61 10.55 -0.52
May 10.61 10.55 -0.52
June 10.61 10.55 -0.52
July 10.61 10.55 -0.52
August 10.61 10.55 -0.52
September 10.61 10.55 -0.52
October 16.46 16.50 0.26
November 16.51 16.58 0.44
December 16.59 16.71 0.69
2012
Month Open (₹) Close (₹) Return (%)
January 10.61 10.55 -0.52
February 10.61 10.55 -0.52
March 10.61 10.55 -0.52
April 10.61 10.55 -0.52
May 10.61 10.55 -0.52
June 10.61 10.55 -0.52
July 10.61 10.55 -0.52
August 10.61 10.55 -0.52
September 10.61 10.55 -0.52
October 10.61 10.55 -0.52
November 10.61 10.55 -0.52
December 10.61 10.55 -0.52
2011
Month Open (₹) Close (₹) Return (%)
January 10.61 10.55 -0.52
February 10.61 10.55 -0.52
March 10.61 10.55 -0.52
April 10.61 10.55 -0.52
May 10.61 10.55 -0.52
June 10.61 10.55 -0.52
July 10.61 10.55 -0.52
August 10.61 10.55 -0.52
September 10.61 10.55 -0.52
October 10.61 10.55 -0.52
November 10.61 10.55 -0.52
December 10.61 10.55 -0.52
2010
Month Open (₹) Close (₹) Return (%)
January 10.61 10.55 -0.52
February 10.61 10.55 -0.52
March 10.61 10.55 -0.52
April 10.61 10.55 -0.52
May 10.61 10.55 -0.52
June 10.61 10.55 -0.52
July 10.61 10.55 -0.52
August 10.61 10.55 -0.52
September 10.61 10.55 -0.52
October 10.61 10.55 -0.52
November 10.61 10.55 -0.52
December 10.61 10.55 -0.52
2009
Month Open (₹) Close (₹) Return (%)
January 10.61 10.55 -0.52
February 10.61 10.55 -0.52
March 10.61 10.55 -0.52
April 10.61 10.55 -0.52
May 10.61 10.55 -0.52
June 10.61 10.55 -0.52
July 10.61 10.55 -0.52
August 10.61 10.55 -0.52
September 10.61 10.55 -0.52
October 10.61 10.55 -0.52
November 10.61 10.55 -0.52
December 10.61 10.55 -0.52
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