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NAV History - ICICI Prudential Interval Fund - Qtrly Interval Plan 1 - Direct Plan

Fund ICICI Pru QIP 1 DP (D-Quar)
NAV
(Jun 4th, 2014)
10
Class Debt - Income
Type Interval Scheme
Inception Date Aug 30th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru QIP 1 DP (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 QIP 1 DP (D-Quar) -2.26% -1.63% -0.03% -0.03% -0.26% 0%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.24 10 -2.36
February 10.24 10 -2.36
March 10.24 10 -2.36
April 10.24 10 -2.36
May 10.24 10 -2.36
June 10.24 10 -2.36
July 10.24 10 -2.36
August 10.24 10 -2.36
September 10.24 10 -2.36
October 10.24 10 -2.36
November 10.24 10 -2.36
December 10.24 10 -2.36
2020
Month Open (₹) Close (₹) Return (%)
January 10.24 10 -2.36
February 10.24 10 -2.36
March 10.24 10 -2.36
April 10.24 10 -2.36
May 10.24 10 -2.36
June 10.24 10 -2.36
July 10.24 10 -2.36
August 10.24 10 -2.36
September 10.24 10 -2.36
October 10.24 10 -2.36
November 10.24 10 -2.36
December 10.24 10 -2.36
2019
Month Open (₹) Close (₹) Return (%)
January 10.24 10 -2.36
February 10.24 10 -2.36
March 10.24 10 -2.36
April 10.24 10 -2.36
May 10.24 10 -2.36
June 10.24 10 -2.36
July 10.24 10 -2.36
August 10.24 10 -2.36
September 10.24 10 -2.36
October 10.24 10 -2.36
November 10.24 10 -2.36
December 10.24 10 -2.36
2018
Month Open (₹) Close (₹) Return (%)
January 10.24 10 -2.36
February 10.24 10 -2.36
March 10.24 10 -2.36
April 10.24 10 -2.36
May 10.24 10 -2.36
June 10.24 10 -2.36
July 10.24 10 -2.36
August 10.24 10 -2.36
September 10.24 10 -2.36
October 10.24 10 -2.36
November 10.24 10 -2.36
December 10.24 10 -2.36
2017
Month Open (₹) Close (₹) Return (%)
January 10.24 10 -2.36
February 10.24 10 -2.36
March 10.24 10 -2.36
April 10.24 10 -2.36
May 10.24 10 -2.36
June 10.24 10 -2.36
July 10.24 10 -2.36
August 10.24 10 -2.36
September 10.24 10 -2.36
October 10.24 10 -2.36
November 10.24 10 -2.36
December 10.24 10 -2.36
2016
Month Open (₹) Close (₹) Return (%)
January 10.24 10 -2.36
February 10.24 10 -2.36
March 10.24 10 -2.36
April 10.24 10 -2.36
May 10.24 10 -2.36
June 10.24 10 -2.36
July 10.24 10 -2.36
August 10.24 10 -2.36
September 10.24 10 -2.36
October 10.24 10 -2.36
November 10.24 10 -2.36
December 10.24 10 -2.36
2015
Month Open (₹) Close (₹) Return (%)
January 10.24 10 -2.36
February 10.24 10 -2.36
March 10.24 10 -2.36
April 10.24 10 -2.36
May 10.24 10 -2.36
June 10.24 10 -2.36
July 10.24 10 -2.36
August 10.24 10 -2.36
September 10.24 10 -2.36
October 10.24 10 -2.36
November 10.24 10 -2.36
December 10.24 10 -2.36
2014
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10 10.09 0.90
April 10.09 10.16 0.68
May 10.17 10.24 0.67
June 10.24 10 -2.36
July 10.24 10 -2.36
August 10.24 10 -2.36
September 10.24 10 -2.36
October 10.24 10 -2.36
November 10.24 10 -2.36
December 10.24 10 -2.36
2013
Month Open (₹) Close (₹) Return (%)
January 17.57 17.62 0.29
February 17.57 17.62 0.29
March 17.57 17.62 0.29
April 17.57 17.62 0.29
May 17.57 17.62 0.29
June 17.57 17.62 0.29
July 17.57 17.62 0.29
August 10 10 0
September 10.01 10.13 1.17
October 10.13 10.21 0.80
November 10.22 10 -2.10
December 10.01 10.01 0
2012
Month Open (₹) Close (₹) Return (%)
January 17.57 17.62 0.29
February 17.57 17.62 0.29
March 17.57 17.62 0.29
April 17.57 17.62 0.29
May 17.57 17.62 0.29
June 17.57 17.62 0.29
July 17.57 17.62 0.29
August 17.57 17.62 0.29
September 17.57 17.62 0.29
October 17.57 17.62 0.29
November 17.57 17.62 0.29
December 17.57 17.62 0.29
2011
Month Open (₹) Close (₹) Return (%)
January 17.57 17.62 0.29
February 17.57 17.62 0.29
March 17.57 17.62 0.29
April 17.57 17.62 0.29
May 17.57 17.62 0.29
June 17.57 17.62 0.29
July 17.57 17.62 0.29
August 17.57 17.62 0.29
September 17.57 17.62 0.29
October 17.57 17.62 0.29
November 17.57 17.62 0.29
December 17.57 17.62 0.29
2010
Month Open (₹) Close (₹) Return (%)
January 17.57 17.62 0.29
February 17.57 17.62 0.29
March 17.57 17.62 0.29
April 17.57 17.62 0.29
May 17.57 17.62 0.29
June 17.57 17.62 0.29
July 17.57 17.62 0.29
August 17.57 17.62 0.29
September 17.57 17.62 0.29
October 17.57 17.62 0.29
November 17.57 17.62 0.29
December 17.57 17.62 0.29
2009
Month Open (₹) Close (₹) Return (%)
January 17.57 17.62 0.29
February 17.57 17.62 0.29
March 17.57 17.62 0.29
April 17.57 17.62 0.29
May 17.57 17.62 0.29
June 17.57 17.62 0.29
July 17.57 17.62 0.29
August 17.57 17.62 0.29
September 17.57 17.62 0.29
October 17.57 17.62 0.29
November 17.57 17.62 0.29
December 17.57 17.62 0.29
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