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NAV History - ICICI Prudential Interval Fund - Annual Interval Plan - 4 - Direct Plan

Fund ICICI Pru AIP 4DP (G)
NAV
(Dec 5th, 2017)
20.48
Class Debt - Income
Type Interval Scheme
Inception Date Nov 15th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru AIP 4DP (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 4DP (G) 0.08% 0.44% 1.35% 2.89% 4.40% 5.77%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 20.48 20.48 0.01
February 20.48 20.48 0.01
March 20.48 20.48 0.01
April 20.48 20.48 0.01
May 20.48 20.48 0.01
June 20.48 20.48 0.01
July 20.48 20.48 0.01
August 20.48 20.48 0.01
September 20.48 20.48 0.01
October 20.48 20.48 0.01
November 20.48 20.48 0.01
December 20.48 20.48 0.01
2017
Month Open (₹) Close (₹) Return (%)
January 19.43 19.52 0.46
February 19.52 19.61 0.43
March 19.61 19.70 0.47
April 19.71 19.79 0.38
May 19.80 19.89 0.45
June 19.89 19.99 0.47
July 20 20.10 0.50
August 20.10 20.19 0.47
September 20.20 20.29 0.45
October 20.30 20.38 0.41
November 20.39 20.47 0.41
December 20.48 20.48 0.01
2016
Month Open (₹) Close (₹) Return (%)
January 18.04 18.11 0.38
February 18.11 18.20 0.52
March 18.21 18.52 1.67
April 18.54 18.62 0.46
May 18.63 18.74 0.57
June 18.74 18.85 0.58
July 18.86 18.97 0.63
August 18.98 19.08 0.50
September 19.08 19.17 0.47
October 19.18 19.26 0.39
November 19.27 19.35 0.43
December 19.35 19.42 0.32
2015
Month Open (₹) Close (₹) Return (%)
January 16.65 16.76 0.70
February 16.77 16.85 0.43
March 16.86 17.02 0.95
April 17.04 17.12 0.46
May 17.14 17.24 0.62
June 17.27 17.38 0.66
July 17.39 17.51 0.72
August 17.52 17.63 0.59
September 17.63 17.73 0.59
October 17.74 17.84 0.59
November 17.85 17.94 0.51
December 17.94 18.03 0.49
2014
Month Open (₹) Close (₹) Return (%)
January 15.27 15.34 0.46
February 15.35 15.43 0.54
March 15.44 15.62 1.18
April 15.62 15.72 0.64
May 15.73 15.87 0.87
June 15.88 15.98 0.66
July 15.99 16.09 0.60
August 16.09 16.19 0.62
September 16.20 16.31 0.66
October 16.31 16.42 0.66
November 16.43 16.52 0.56
December 16.54 16.64 0.63
2013
Month Open (₹) Close (₹) Return (%)
January 12.73 12.76 0.27
February 12.73 12.76 0.27
March 12.73 12.76 0.27
April 12.73 12.76 0.27
May 12.73 12.76 0.27
June 12.73 12.76 0.27
July 12.73 12.76 0.27
August 12.73 12.76 0.27
September 12.73 12.76 0.27
October 12.73 12.76 0.27
November 15.11 15.14 0.18
December 15.15 15.26 0.67
2012
Month Open (₹) Close (₹) Return (%)
January 12.73 12.76 0.27
February 12.73 12.76 0.27
March 12.73 12.76 0.27
April 12.73 12.76 0.27
May 12.73 12.76 0.27
June 12.73 12.76 0.27
July 12.73 12.76 0.27
August 12.73 12.76 0.27
September 12.73 12.76 0.27
October 12.73 12.76 0.27
November 12.73 12.76 0.27
December 12.73 12.76 0.27
2011
Month Open (₹) Close (₹) Return (%)
January 12.73 12.76 0.27
February 12.73 12.76 0.27
March 12.73 12.76 0.27
April 12.73 12.76 0.27
May 12.73 12.76 0.27
June 12.73 12.76 0.27
July 12.73 12.76 0.27
August 12.73 12.76 0.27
September 12.73 12.76 0.27
October 12.73 12.76 0.27
November 12.73 12.76 0.27
December 12.73 12.76 0.27
2010
Month Open (₹) Close (₹) Return (%)
January 12.73 12.76 0.27
February 12.73 12.76 0.27
March 12.73 12.76 0.27
April 12.73 12.76 0.27
May 12.73 12.76 0.27
June 12.73 12.76 0.27
July 12.73 12.76 0.27
August 12.73 12.76 0.27
September 12.73 12.76 0.27
October 12.73 12.76 0.27
November 12.73 12.76 0.27
December 12.73 12.76 0.27
2009
Month Open (₹) Close (₹) Return (%)
January 12.73 12.76 0.27
February 12.73 12.76 0.27
March 12.73 12.76 0.27
April 12.73 12.76 0.27
May 12.73 12.76 0.27
June 12.73 12.76 0.27
July 12.73 12.76 0.27
August 12.73 12.76 0.27
September 12.73 12.76 0.27
October 12.73 12.76 0.27
November 12.73 12.76 0.27
December 12.73 12.76 0.27
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