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

Fund ICICI Pru II QIP FDP (G)
NAV
(Aug 16th, 2017)
17.71
Class Debt - Income
Type Interval Scheme
Inception Date Jan 17th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICI Pru II QIP FDP (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 II QIP FDP (G) 0.11% 0.56% 1.56% 2.98% 4.53% 6.15%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 17.07 17.16 0.47
February 17.16 17.23 0.43
March 17.23 17.32 0.48
April 17.33 17.39 0.39
May 17.40 17.49 0.47
June 17.49 17.57 0.49
July 17.58 17.66 0.47
August 17.67 17.71 0.26
September 17.67 17.71 0.26
October 17.67 17.71 0.26
November 17.67 17.71 0.26
December 17.67 17.71 0.26
2016
Month Open (₹) Close (₹) Return (%)
January 16 16.08 0.53
February 16.09 16.17 0.51
March 16.17 16.32 0.91
April 16.33 16.39 0.35
May 16.40 16.47 0.47
June 16.47 16.55 0.49
July 16.56 16.64 0.47
August 16.64 16.73 0.51
September 16.73 16.81 0.49
October 16.82 16.89 0.42
November 16.90 16.98 0.48
December 16.99 17.07 0.46
2015
Month Open (₹) Close (₹) Return (%)
January 14.86 14.96 0.64
February 14.97 15.05 0.55
March 15.06 15.16 0.67
April 15.19 15.26 0.50
May 15.28 15.35 0.50
June 15.36 15.45 0.56
July 15.45 15.55 0.60
August 15.55 15.63 0.49
September 15.63 15.72 0.58
October 15.73 15.81 0.53
November 15.82 15.90 0.53
December 15.90 15.99 0.53
2014
Month Open (₹) Close (₹) Return (%)
January 13.68 13.71 0.26
February 13.72 13.81 0.64
March 13.82 13.93 0.78
April 13.94 14.03 0.71
May 14.04 14.14 0.74
June 14.15 14.25 0.68
July 14.26 14.35 0.68
August 14.36 14.45 0.63
September 14.46 14.56 0.66
October 14.56 14.66 0.69
November 14.67 14.75 0.56
December 14.76 14.86 0.67
2013
Month Open (₹) Close (₹) Return (%)
January 33.36 33.85 1.47
February 33.36 33.85 1.47
March 33.36 33.85 1.47
April 33.36 33.85 1.47
May 33.36 33.85 1.47
June 33.36 33.85 1.47
July 33.36 33.85 1.47
August 33.36 33.85 1.47
September 33.36 33.85 1.47
October 33.36 33.85 1.47
November 33.36 33.85 1.47
December 33.36 33.85 1.47
2012
Month Open (₹) Close (₹) Return (%)
January 33.36 33.85 1.47
February 33.36 33.85 1.47
March 33.36 33.85 1.47
April 33.36 33.85 1.47
May 33.36 33.85 1.47
June 33.36 33.85 1.47
July 33.36 33.85 1.47
August 33.36 33.85 1.47
September 33.36 33.85 1.47
October 33.36 33.85 1.47
November 33.36 33.85 1.47
December 33.36 33.85 1.47
2011
Month Open (₹) Close (₹) Return (%)
January 33.36 33.85 1.47
February 33.36 33.85 1.47
March 33.36 33.85 1.47
April 33.36 33.85 1.47
May 33.36 33.85 1.47
June 33.36 33.85 1.47
July 33.36 33.85 1.47
August 33.36 33.85 1.47
September 33.36 33.85 1.47
October 33.36 33.85 1.47
November 33.36 33.85 1.47
December 33.36 33.85 1.47
2010
Month Open (₹) Close (₹) Return (%)
January 33.36 33.85 1.47
February 33.36 33.85 1.47
March 33.36 33.85 1.47
April 33.36 33.85 1.47
May 33.36 33.85 1.47
June 33.36 33.85 1.47
July 33.36 33.85 1.47
August 33.36 33.85 1.47
September 33.36 33.85 1.47
October 33.36 33.85 1.47
November 33.36 33.85 1.47
December 33.36 33.85 1.47
2009
Month Open (₹) Close (₹) Return (%)
January 33.36 33.85 1.47
February 33.36 33.85 1.47
March 33.36 33.85 1.47
April 33.36 33.85 1.47
May 33.36 33.85 1.47
June 33.36 33.85 1.47
July 33.36 33.85 1.47
August 33.36 33.85 1.47
September 33.36 33.85 1.47
October 33.36 33.85 1.47
November 33.36 33.85 1.47
December 33.36 33.85 1.47
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