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

Fund ICICI Pru QIP 2 DP (G)
NAV
(Oct 24th, 2017)
20.05
Class Debt - Income
Type Interval Scheme
Inception Date Sep 27th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru QIP 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 QIP 2 DP (G) 0.07% 0.37% 1.77% 2.93% 4.02% 6.87%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 19.02 19.29 1.45
February 19.30 19.36 0.31
March 19.36 19.43 0.36
April 19.43 19.49 0.29
May 19.50 19.57 0.35
June 19.57 19.64 0.37
July 19.65 19.72 0.35
August 19.72 19.79 0.35
September 19.79 19.99 1.01
October 20 20.05 0.24
November 20 20.05 0.24
December 20 20.05 0.24
2016
Month Open (₹) Close (₹) Return (%)
January 17.80 17.90 0.53
February 17.91 18 0.52
March 18 18.10 0.55
April 18.12 18.20 0.44
May 18.21 18.30 0.51
June 18.30 18.39 0.50
July 18.40 18.49 0.48
August 18.50 18.59 0.52
September 18.59 18.69 0.49
October 18.70 18.78 0.43
November 18.79 18.94 0.79
December 18.94 19.01 0.38
2015
Month Open (₹) Close (₹) Return (%)
January 16.51 16.62 0.69
February 16.63 16.72 0.55
March 16.73 16.84 0.66
April 16.87 16.95 0.50
May 16.97 17.06 0.51
June 17.07 17.17 0.56
July 17.17 17.29 0.69
August 17.30 17.39 0.55
September 17.40 17.50 0.58
October 17.50 17.60 0.54
November 17.61 17.70 0.53
December 17.70 17.80 0.54
2014
Month Open (₹) Close (₹) Return (%)
January 15.13 15.23 0.69
February 15.24 15.33 0.57
March 15.34 15.48 0.93
April 15.49 15.59 0.64
May 15.60 15.71 0.69
June 15.72 15.83 0.68
July 15.83 15.93 0.64
August 15.94 16.04 0.63
September 16.05 16.16 0.68
October 16.17 16.27 0.66
November 16.29 16.38 0.58
December 16.39 16.50 0.68
2013
Month Open (₹) Close (₹) Return (%)
January 10.26 10.28 0.20
February 10.26 10.28 0.20
March 10.26 10.28 0.20
April 10.26 10.28 0.20
May 10.26 10.28 0.20
June 10.26 10.28 0.20
July 10.26 10.28 0.20
August 10.26 10.28 0.20
September 14.75 14.77 0.12
October 14.78 14.90 0.86
November 14.91 15.01 0.66
December 15.02 15.12 0.71
2012
Month Open (₹) Close (₹) Return (%)
January 10.26 10.28 0.20
February 10.26 10.28 0.20
March 10.26 10.28 0.20
April 10.26 10.28 0.20
May 10.26 10.28 0.20
June 10.26 10.28 0.20
July 10.26 10.28 0.20
August 10.26 10.28 0.20
September 10.26 10.28 0.20
October 10.26 10.28 0.20
November 10.26 10.28 0.20
December 10.26 10.28 0.20
2011
Month Open (₹) Close (₹) Return (%)
January 10.26 10.28 0.20
February 10.26 10.28 0.20
March 10.26 10.28 0.20
April 10.26 10.28 0.20
May 10.26 10.28 0.20
June 10.26 10.28 0.20
July 10.26 10.28 0.20
August 10.26 10.28 0.20
September 10.26 10.28 0.20
October 10.26 10.28 0.20
November 10.26 10.28 0.20
December 10.26 10.28 0.20
2010
Month Open (₹) Close (₹) Return (%)
January 10.26 10.28 0.20
February 10.26 10.28 0.20
March 10.26 10.28 0.20
April 10.26 10.28 0.20
May 10.26 10.28 0.20
June 10.26 10.28 0.20
July 10.26 10.28 0.20
August 10.26 10.28 0.20
September 10.26 10.28 0.20
October 10.26 10.28 0.20
November 10.26 10.28 0.20
December 10.26 10.28 0.20
2009
Month Open (₹) Close (₹) Return (%)
January 10.26 10.28 0.20
February 10.26 10.28 0.20
March 10.26 10.28 0.20
April 10.26 10.28 0.20
May 10.26 10.28 0.20
June 10.26 10.28 0.20
July 10.26 10.28 0.20
August 10.26 10.28 0.20
September 10.26 10.28 0.20
October 10.26 10.28 0.20
November 10.26 10.28 0.20
December 10.26 10.28 0.20
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