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NAV History - ICICI Prudential Interval Fund II - Qtrly Interval Plan A

Fund ICICI Pru II QIP A (D-Quar)
NAV
(Sep 5th, 2017)
10
Class Debt - Income
Type Interval Scheme
Inception Date Oct 27th, 2008
Fund Manager Mr.Rohan Maru
Fund ICICI Pru II QIP A (D-Quar)
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 II QIP A (D-Quar) -1.34% -0.94% -0.03% 0% -0.05% -0.02%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.14 10 -1.36
February 10.14 10 -1.36
March 10.14 10 -1.36
April 10.14 10 -1.36
May 10.14 10 -1.36
June 10.14 10 -1.36
July 10.14 10 -1.36
August 10.14 10 -1.36
September 10.14 10 -1.36
October 10.14 10 -1.36
November 10.14 10 -1.36
December 10.14 10 -1.36
2017
Month Open (₹) Close (₹) Return (%)
January 10.05 10.14 0.91
February 10.14 10.19 0.44
March 10.19 10.06 -1.32
April 10.06 10.10 0.38
May 10.11 10.15 0.46
June 10.15 10.04 -1.12
July 10.05 10.09 0.45
August 10.09 10.14 0.46
September 10.14 10 -1.36
October 10.14 10 -1.36
November 10.14 10 -1.36
December 10.14 10 -1.36
2016
Month Open (₹) Close (₹) Return (%)
January 10.06 10.12 0.57
February 10.13 10.01 -1.20
March 10 10.06 0.60
April 10.07 10.11 0.39
May 10.11 10 -1.10
June 10 10.05 0.48
July 10.05 10.10 0.47
August 10.10 10 -1.01
September 10 10.05 0.48
October 10.05 10.10 0.42
November 10.10 10.15 0.50
December 10 10.05 0.45
2015
Month Open (₹) Close (₹) Return (%)
January 10.09 10.16 0.65
February 10.17 10.01 -1.54
March 10.02 10.09 0.74
April 10.11 10.17 0.60
May 10.18 10.01 -1.70
June 10.01 10.07 0.55
July 10.07 10.13 0.58
August 10.13 10.01 -1.22
September 10.01 10.07 0.56
October 10.07 10.12 0.52
November 10.13 10.01 -1.21
December 10.01 10.06 0.52
2014
Month Open (₹) Close (₹) Return (%)
January 10.12 10.20 0.71
February 10.20 10.04 -1.59
March 10.05 10.13 0.82
April 10.13 10.21 0.71
May 10.21 10.03 -1.79
June 10.03 10.10 0.67
July 10.11 10.18 0.68
August 10.18 10.02 -1.56
September 10.03 10.10 0.67
October 10.10 10.17 0.71
November 10.18 10.02 -1.56
December 10.03 10.09 0.66
2013
Month Open (₹) Close (₹) Return (%)
January 10.14 10 -1.36
February 10.14 10 -1.36
March 10.14 10 -1.36
April 10.14 10 -1.36
May 10.14 10 -1.36
June 10.14 10 -1.36
July 10.14 10 -1.36
August 10 10.05 0.43
September 10.05 10.10 0.46
October 10.11 10.19 0.79
November 10.19 10.04 -1.44
December 10.05 10.12 0.70
2012
Month Open (₹) Close (₹) Return (%)
January 10.14 10 -1.36
February 10.14 10 -1.36
March 10.14 10 -1.36
April 10.14 10 -1.36
May 10.14 10 -1.36
June 10.14 10 -1.36
July 10.14 10 -1.36
August 10.14 10 -1.36
September 10.14 10 -1.36
October 10.14 10 -1.36
November 10.14 10 -1.36
December 10.14 10 -1.36
2011
Month Open (₹) Close (₹) Return (%)
January 10.14 10 -1.36
February 10.14 10 -1.36
March 10.14 10 -1.36
April 10.14 10 -1.36
May 10.14 10 -1.36
June 10.14 10 -1.36
July 10.14 10 -1.36
August 10.14 10 -1.36
September 10.14 10 -1.36
October 10.14 10 -1.36
November 10.14 10 -1.36
December 10.14 10 -1.36
2010
Month Open (₹) Close (₹) Return (%)
January 10.14 10 -1.36
February 10.14 10 -1.36
March 10.14 10 -1.36
April 10.14 10 -1.36
May 10.14 10 -1.36
June 10.14 10 -1.36
July 10.14 10 -1.36
August 10.14 10 -1.36
September 10.14 10 -1.36
October 10.14 10 -1.36
November 10.14 10 -1.36
December 10.14 10 -1.36
2009
Month Open (₹) Close (₹) Return (%)
January 10.14 10 -1.36
February 10.14 10 -1.36
March 10.14 10 -1.36
April 10.14 10 -1.36
May 10.14 10 -1.36
June 10.14 10 -1.36
July 10.14 10 -1.36
August 10.14 10 -1.36
September 10.14 10 -1.36
October 10.14 10 -1.36
November 10.14 10 -1.36
December 10.14 10 -1.36
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