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) 469.29
(07 May 2024)
3.15 4.17 3.51 5.78 14.98 19.36 14.39 16.56
(31 Mar 1999)
ICICI Pru FMCG Fund - (IDCW) 94.27
(07 May 2024)
3.15 4.18 3.51 5.79 14.98 19.36 14.39 16.66
(21 Mar 2000)
ICICI Pru FMCG Fund - Direct (G) 512.00
(07 May 2024)
3.17 4.26 3.74 6.24 15.97 20.38 15.32 14.79
(01 Jan 2013)
ICICI Pru FMCG Fund - Direct (IDCW) 175.60
(07 May 2024)
3.17 4.26 3.75 6.24 15.97 20.38 15.32 14.72
(01 Jan 2013)

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