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NAV History - ICICI Prudential Interval Fund IV - Qtrly Interval Plan B - Direct Plan

Fund ICICI Pru IV QIPB DP (G)
NAV
(Oct 27th, 2017)
18.18
Class Debt - Income
Type Interval Scheme
Inception Date Jan 1st, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru IV QIPB 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 IV QIPB DP (G) 0.10% 0.34% 1.54% 2.71% 3.77% 6.79%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 17.24 17.53 1.68
February 17.53 17.58 0.30
March 17.58 17.64 0.34
April 17.65 17.70 0.29
May 17.71 17.77 0.37
June 17.78 17.84 0.38
July 17.85 17.91 0.35
August 17.91 17.98 0.35
September 17.98 18.12 0.79
October 18.13 18.18 0.27
November 18.13 18.18 0.27
December 18.13 18.18 0.27
2016
Month Open (₹) Close (₹) Return (%)
January 16.15 16.23 0.53
February 16.24 16.33 0.52
March 16.33 16.42 0.55
April 16.43 16.50 0.44
May 16.51 16.60 0.51
June 16.60 16.68 0.50
July 16.68 16.76 0.48
August 16.77 16.86 0.52
September 16.86 16.95 0.49
October 16.95 17.03 0.43
November 17.04 17.16 0.73
December 17.17 17.23 0.38
2015
Month Open (₹) Close (₹) Return (%)
January 14.98 15.08 0.65
February 15.09 15.17 0.56
March 15.18 15.29 0.67
April 15.31 15.39 0.50
May 15.40 15.48 0.51
June 15.49 15.58 0.57
July 15.58 15.68 0.61
August 15.69 15.77 0.56
September 15.78 15.87 0.58
October 15.87 15.96 0.54
November 15.97 16.05 0.53
December 16.06 16.14 0.54
2014
Month Open (₹) Close (₹) Return (%)
January 13.72 13.83 0.76
February 13.84 13.93 0.69
March 13.95 14.05 0.76
April 14.06 14.15 0.67
May 14.16 14.26 0.69
June 14.27 14.36 0.68
July 14.37 14.47 0.66
August 14.47 14.56 0.64
September 14.57 14.67 0.68
October 14.68 14.77 0.65
November 14.78 14.87 0.57
December 14.88 14.98 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 30.27 30.27 0
February 30.27 30.27 0
March 30.27 30.27 0
April 30.27 30.27 0
May 30.27 30.27 0
June 30.27 30.27 0
July 30.27 30.27 0
August 30.27 30.27 0
September 30.27 30.27 0
October 13.46 13.53 0.58
November 13.54 13.62 0.65
December 13.63 13.72 0.65
2012
Month Open (₹) Close (₹) Return (%)
January 30.27 30.27 0
February 30.27 30.27 0
March 30.27 30.27 0
April 30.27 30.27 0
May 30.27 30.27 0
June 30.27 30.27 0
July 30.27 30.27 0
August 30.27 30.27 0
September 30.27 30.27 0
October 30.27 30.27 0
November 30.27 30.27 0
December 30.27 30.27 0
2011
Month Open (₹) Close (₹) Return (%)
January 30.27 30.27 0
February 30.27 30.27 0
March 30.27 30.27 0
April 30.27 30.27 0
May 30.27 30.27 0
June 30.27 30.27 0
July 30.27 30.27 0
August 30.27 30.27 0
September 30.27 30.27 0
October 30.27 30.27 0
November 30.27 30.27 0
December 30.27 30.27 0
2010
Month Open (₹) Close (₹) Return (%)
January 30.27 30.27 0
February 30.27 30.27 0
March 30.27 30.27 0
April 30.27 30.27 0
May 30.27 30.27 0
June 30.27 30.27 0
July 30.27 30.27 0
August 30.27 30.27 0
September 30.27 30.27 0
October 30.27 30.27 0
November 30.27 30.27 0
December 30.27 30.27 0
2009
Month Open (₹) Close (₹) Return (%)
January 30.27 30.27 0
February 30.27 30.27 0
March 30.27 30.27 0
April 30.27 30.27 0
May 30.27 30.27 0
June 30.27 30.27 0
July 30.27 30.27 0
August 30.27 30.27 0
September 30.27 30.27 0
October 30.27 30.27 0
November 30.27 30.27 0
December 30.27 30.27 0
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