MutualFund

Category Returns

Category :
Your results on  :  Equity - FMCG
Scheme Name NAV(Rs )
(NAV Date )
1 Week
(%)
1 Month
(%)
3 Months
(%)
6 Months
(%)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception(%)
(Inception Date(%) )
ICICI Pru FMCG Fund - (G) 452.38
(24 Apr 2024)
1.45 0.60 -2.05 2.76 13.48 18.47 13.18 16.41
(31 Mar 1999)
ICICI Pru FMCG Fund - (IDCW) 90.87
(24 Apr 2024)
1.44 0.60 -2.06 2.76 13.48 18.47 13.18 16.51
(21 Mar 2000)
ICICI Pru FMCG Fund - Direct (G) 493.38
(24 Apr 2024)
1.47 0.69 -1.85 3.21 14.44 19.48 14.10 14.46
(01 Jan 2013)
ICICI Pru FMCG Fund - Direct (IDCW) 169.21
(24 Apr 2024)
1.46 0.68 -1.86 3.21 14.44 19.48 14.10 14.40
(01 Jan 2013)

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