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) 488.44
(23 Oct 2025)
3.53 0.14 -0.45 2.32 -5.12 8.51 15.78 15.75
(31 Mar 1999)
ICICI Pru FMCG Fund - (IDCW) 90.28
(23 Oct 2025)
3.53 0.13 -0.44 2.32 -5.12 8.52 15.79 15.81
(21 Mar 2000)
ICICI Pru FMCG Fund - Direct (G) 539.68
(23 Oct 2025)
3.55 0.21 -0.22 2.78 -4.30 9.45 16.76 13.44
(01 Jan 2013)
ICICI Pru FMCG Fund - Direct (IDCW) 177.18
(23 Oct 2025)
3.55 0.21 -0.23 2.77 -4.30 9.45 16.76 13.39
(01 Jan 2013)

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)