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NAV History - ICICI Prudential Interval Fund II - Qtrly Interval Plan D - Direct Plan

Fund ICICI Pru II QIP DDP (D)
NAV
(Oct 9th, 2017)
10.01
Class Debt - Income
Type Interval Scheme
Inception Date Jun 17th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru II QIP DDP (D)
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 DDP (D) -1.33% -0.94% 0.03% 0.03% -0.03% -0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.15 10.04 -1.03
February 10.05 10.09 0.45
March 10.09 10.14 0.50
April 10.15 10.03 -1.11
May 10.04 10.09 0.48
June 10.09 10.14 0.49
July 10.14 10.04 -1.03
August 10.04 10.09 0.47
September 10.09 10.13 0.44
October 10.14 10.01 -1.33
November 10.14 10.01 -1.33
December 10.14 10.01 -1.33
2016
Month Open (₹) Close (₹) Return (%)
January 10 10.06 0.52
February 10.06 10.11 0.52
March 10.12 10 -1.12
April 10.01 10.05 0.43
May 10.06 10.11 0.50
June 10.11 10.16 0.49
July 10 10.04 0.41
August 10.05 10.10 0.51
September 10.10 10.15 0.49
October 10.15 10.04 -1.12
November 10.05 10.10 0.48
December 10.10 10.14 0.46
2015
Month Open (₹) Close (₹) Return (%)
January 10.02 10.09 0.66
February 10.09 10.15 0.56
March 10.16 10.01 -1.43
April 10.03 10.08 0.49
May 10.09 10.14 0.51
June 10.14 10.01 -1.34
July 10.01 10.07 0.59
August 10.08 10.13 0.54
September 10.13 10 -1.28
October 10 10.06 0.53
November 10.06 10.11 0.52
December 10.12 10 -1.13
2014
Month Open (₹) Close (₹) Return (%)
January 10.03 10.10 0.69
February 10.11 10.17 0.57
March 10.18 10.04 -1.35
April 10.04 10.11 0.70
May 10.11 10.18 0.67
June 10.19 10.02 -1.69
July 10.02 10.09 0.66
August 10.09 10.15 0.62
September 10.16 10.02 -1.42
October 10.02 10.09 0.68
November 10.10 10.15 0.57
December 10.16 10.02 -1.40
2013
Month Open (₹) Close (₹) Return (%)
January 30.58 32.09 4.94
February 30.58 32.09 4.94
March 30.58 32.09 4.94
April 30.58 32.09 4.94
May 30.58 32.09 4.94
June 10.01 10.03 0.21
July 10.03 10.09 0.56
August 10.09 10.17 0.76
September 10.18 10.04 -1.32
October 10.05 10.14 0.92
November 10.14 10.22 0.73
December 10.22 10.03 -1.89
2012
Month Open (₹) Close (₹) Return (%)
January 30.58 32.09 4.94
February 30.58 32.09 4.94
March 30.58 32.09 4.94
April 30.58 32.09 4.94
May 30.58 32.09 4.94
June 30.58 32.09 4.94
July 30.58 32.09 4.94
August 30.58 32.09 4.94
September 30.58 32.09 4.94
October 30.58 32.09 4.94
November 30.58 32.09 4.94
December 30.58 32.09 4.94
2011
Month Open (₹) Close (₹) Return (%)
January 30.58 32.09 4.94
February 30.58 32.09 4.94
March 30.58 32.09 4.94
April 30.58 32.09 4.94
May 30.58 32.09 4.94
June 30.58 32.09 4.94
July 30.58 32.09 4.94
August 30.58 32.09 4.94
September 30.58 32.09 4.94
October 30.58 32.09 4.94
November 30.58 32.09 4.94
December 30.58 32.09 4.94
2010
Month Open (₹) Close (₹) Return (%)
January 30.58 32.09 4.94
February 30.58 32.09 4.94
March 30.58 32.09 4.94
April 30.58 32.09 4.94
May 30.58 32.09 4.94
June 30.58 32.09 4.94
July 30.58 32.09 4.94
August 30.58 32.09 4.94
September 30.58 32.09 4.94
October 30.58 32.09 4.94
November 30.58 32.09 4.94
December 30.58 32.09 4.94
2009
Month Open (₹) Close (₹) Return (%)
January 30.58 32.09 4.94
February 30.58 32.09 4.94
March 30.58 32.09 4.94
April 30.58 32.09 4.94
May 30.58 32.09 4.94
June 30.58 32.09 4.94
July 30.58 32.09 4.94
August 30.58 32.09 4.94
September 30.58 32.09 4.94
October 30.58 32.09 4.94
November 30.58 32.09 4.94
December 30.58 32.09 4.94
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