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

Fund ICICI Pru II QIP DDP (D-Quar)
NAV
(Oct 3rd, 2016)
10.15
Class Debt - Income
Type Interval Scheme
Inception Date Mar 24th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICI Pru II QIP DDP (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 DDP (D-Quar) 0.10% 0.52% 1.52% 1.51% 1.49% 1.50%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.15 10.15 0
February 10.15 10.15 0
March 10.15 10.15 0
April 10.15 10.15 0
May 10.15 10.15 0
June 10.15 10.15 0
July 10.15 10.15 0
August 10.15 10.15 0
September 10.15 10.15 0
October 10.15 10.15 0
November 10.15 10.15 0
December 10.15 10.15 0
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 0.48
July 10 10.04 0.40
August 10.05 10.10 0.50
September 10.10 10.15 0.48
October 10.15 10.15 0
November 10.15 10.15 0
December 10.15 10.15 0
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 10.07 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 10.14 10.01 -1.33
February 10.14 10.01 -1.33
March 10.01 10.04 0.30
April 10.04 10.11 0.70
May 10.11 10.18 0.66
June 10.19 10.02 -1.69
July 10.02 10.09 0.65
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 10.14 10.01 -1.33
February 10.14 10.01 -1.33
March 10.14 10.01 -1.33
April 10.14 10.01 -1.33
May 10.14 10.01 -1.33
June 10.14 10.01 -1.33
July 10.14 10.01 -1.33
August 10.14 10.01 -1.33
September 10.14 10.01 -1.33
October 10.14 10.01 -1.33
November 10.14 10.01 -1.33
December 10.14 10.01 -1.33
2012
Month Open (₹) Close (₹) Return (%)
January 10.14 10.01 -1.33
February 10.14 10.01 -1.33
March 10.14 10.01 -1.33
April 10.14 10.01 -1.33
May 10.14 10.01 -1.33
June 10.14 10.01 -1.33
July 10.14 10.01 -1.33
August 10.14 10.01 -1.33
September 10.14 10.01 -1.33
October 10.14 10.01 -1.33
November 10.14 10.01 -1.33
December 10.14 10.01 -1.33
2011
Month Open (₹) Close (₹) Return (%)
January 10.14 10.01 -1.33
February 10.14 10.01 -1.33
March 10.14 10.01 -1.33
April 10.14 10.01 -1.33
May 10.14 10.01 -1.33
June 10.14 10.01 -1.33
July 10.14 10.01 -1.33
August 10.14 10.01 -1.33
September 10.14 10.01 -1.33
October 10.14 10.01 -1.33
November 10.14 10.01 -1.33
December 10.14 10.01 -1.33
2010
Month Open (₹) Close (₹) Return (%)
January 10.14 10.01 -1.33
February 10.14 10.01 -1.33
March 10.14 10.01 -1.33
April 10.14 10.01 -1.33
May 10.14 10.01 -1.33
June 10.14 10.01 -1.33
July 10.14 10.01 -1.33
August 10.14 10.01 -1.33
September 10.14 10.01 -1.33
October 10.14 10.01 -1.33
November 10.14 10.01 -1.33
December 10.14 10.01 -1.33
2009
Month Open (₹) Close (₹) Return (%)
January 10.14 10.01 -1.33
February 10.14 10.01 -1.33
March 10.14 10.01 -1.33
April 10.14 10.01 -1.33
May 10.14 10.01 -1.33
June 10.14 10.01 -1.33
July 10.14 10.01 -1.33
August 10.14 10.01 -1.33
September 10.14 10.01 -1.33
October 10.14 10.01 -1.33
November 10.14 10.01 -1.33
December 10.14 10.01 -1.33
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