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NAV History - ICICI Prudential Interval Fund - Qtrly Interval Plan 3 - Direct Plan

Fund	ICICI Pru QIP 3 DP (D-Quar)
NAV (Aug 28th, 2017)	10.01
Class	Debt - Income
Type	Interval Scheme
Inception Date	Aug 6th, 2013
Fund Manager	Mr.Rohan Maru

Fund	ICICI Pru QIP 3 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 3 DP (D-Quar)	-1.07%	-0.76%	0.04%	-0.02%	-0.06%	-0.07%

NAV History

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.06	10.11	0.48
February	10.11	10.01	-0.99
March	10.01	10.05	0.35
April	10.05	10.08	0.29
May	10.08	10.01	-0.73
June	10.01	10.05	0.37
July	10.05	10.09	0.36
August	10.09	10.01	-0.81
September	10.09	10.01	-0.81
October	10.09	10.01	-0.81
November	10.09	10.01	-0.81
December	10.09	10.01	-0.81

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.09	10.14	0.53
February	10.15	10.03	-1.20
March	10.03	10.08	0.54
April	10.09	10.13	0.44
May	10.14	10.02	-1.13
June	10.03	10.08	0.49
July	10.08	10.13	0.48
August	10.13	10.02	-1.05
September	10.03	10.08	0.49
October	10.08	10.12	0.42
November	10.13	10.02	-1.10
December	10.02	10.06	0.37

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.11	10.18	0.65
February	10.19	10.04	-1.45
March	10.05	10.02	-0.25
April	10.04	10.09	0.59
May	10.11	10.04	-0.69
June	10.04	10.10	0.56
July	10.10	10.16	0.59
August	10.17	10.03	-1.32
September	10.04	10.09	0.58
October	10.09	10.15	0.54
November	10.15	10.03	-1.25
December	10.03	10.08	0.54

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.27	10.19	-0.81
February	10	10.05	0.50
March	10.06	10.14	0.79
April	10.14	10.22	0.74
May	10.22	10.05	-1.69
June	10.06	10.13	0.68
July	10.13	10.20	0.69
August	10.20	10.04	-1.61
September	10.05	10.12	0.68
October	10.12	10.19	0.71
November	10.20	10.04	-1.57
December	10.04	10.11	0.67

2013

Month	Open (₹)	Close (₹)	Return (%)
January	10.27	10.19	-0.81
February	10.27	10.19	-0.81
March	10.27	10.19	-0.81
April	10.27	10.19	-0.81
May	10.27	10.19	-0.81
June	10.27	10.19	-0.81
July	10.27	10.19	-0.81
August	10.27	10.19	-0.81
September	10.27	10.19	-0.81
October	10.27	10.19	-0.81
November	10.27	10.19	-0.81
December	10.27	10.19	-0.81

2012

Month	Open (₹)	Close (₹)	Return (%)
January	10.27	10.19	-0.81
February	10.27	10.19	-0.81
March	10.27	10.19	-0.81
April	10.27	10.19	-0.81
May	10.27	10.19	-0.81
June	10.27	10.19	-0.81
July	10.27	10.19	-0.81
August	10.27	10.19	-0.81
September	10.27	10.19	-0.81
October	10.27	10.19	-0.81
November	10.27	10.19	-0.81
December	10.27	10.19	-0.81

2011

Month	Open (₹)	Close (₹)	Return (%)
January	10.27	10.19	-0.81
February	10.27	10.19	-0.81
March	10.27	10.19	-0.81
April	10.27	10.19	-0.81
May	10.27	10.19	-0.81
June	10.27	10.19	-0.81
July	10.27	10.19	-0.81
August	10.27	10.19	-0.81
September	10.27	10.19	-0.81
October	10.27	10.19	-0.81
November	10.27	10.19	-0.81
December	10.27	10.19	-0.81

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.27	10.19	-0.81
February	10.27	10.19	-0.81
March	10.27	10.19	-0.81
April	10.27	10.19	-0.81
May	10.27	10.19	-0.81
June	10.27	10.19	-0.81
July	10.27	10.19	-0.81
August	10.27	10.19	-0.81
September	10.27	10.19	-0.81
October	10.27	10.19	-0.81
November	10.27	10.19	-0.81
December	10.27	10.19	-0.81

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.27	10.19	-0.81
February	10.27	10.19	-0.81
March	10.27	10.19	-0.81
April	10.27	10.19	-0.81
May	10.27	10.19	-0.81
June	10.27	10.19	-0.81
July	10.27	10.19	-0.81
August	10.27	10.19	-0.81
September	10.27	10.19	-0.81
October	10.27	10.19	-0.81
November	10.27	10.19	-0.81
December	10.27	10.19	-0.81

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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