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) 426.30
(13 May 2026)
-2.10 3.32 -4.57 -11.06 -11.67 0.92 9.16 14.81
(31 Mar 1999)
ICICI Pru FMCG Fund - (IDCW) 78.79
(13 May 2026)
-2.11 3.32 -4.57 -11.06 -11.67 0.93 9.16 14.84
(21 Mar 2000)
ICICI Pru FMCG Fund - Direct (G) 473.20
(13 May 2026)
-2.08 3.40 -4.38 -10.69 -10.92 1.79 10.09 11.73
(01 Jan 2013)
ICICI Pru FMCG Fund - Direct (IDCW) 155.35
(13 May 2026)
-2.08 3.40 -4.38 -10.69 -10.91 1.79 10.10 11.68
(01 Jan 2013)
Thursday, May 14, 2026 11:48:00 AM
Adani Ports1765.55comprofit(1.70)%
      
Asian Paints2640.35comprofit(0.86)%
      
Axis Bank1263.15comprofit(0.59)%
      
Bajaj Finance907.40comprofit(1.26)%
      
Bajaj Finserv1729.70comprofit(0.06)%
      
Bharat Electro..426.50comprofit(-0.54)%
      
Bharti Airtel1846.45comprofit(3.26)%
      
Eternal243.25comprofit(2.25)%
      
HCL Technologi..1117.20comprofit(-2.29)%
      
HDFC Bank769.50comprofit(2.65)%
      
Hind. Unilever2272.30comprofit(0.20)%
      
ICICI Bank1252.95comprofit(1.36)%
      
Infosys1097.35comprofit(-2.31)%
      
Interglobe Avi..4245.75comprofit(-0.25)%
      
ITC308.50comprofit(1.36)%
      
Kotak Mah. Ban..382.40comprofit(1.16)%
      
Larsen & Toubr..3979.50comprofit(1.60)%
      
M & M3146.60comprofit(1.16)%
      
Maruti Suzuki13039.90comprofit(-0.50)%
      
NTPC393.80comprofit(0.85)%
      
Power Grid Cor..303.20comprofit(0.51)%
      
Reliance Indus..1375.70comprofit(1.21)%
      
SBI978.60comprofit(0.84)%
      
Sun Pharma.Ind..1850.30comprofit(1.42)%
      
Tata Steel221.30comprofit(0.73)%
      
TCS2231.50comprofit(-1.81)%
      
Tech Mahindra1337.70comprofit(-2.71)%
      
Titan Company4120.00comprofit(0.67)%
      
Trent4145.00comprofit(1.49)%
      
UltraTech Cem.11672.35comprofit(0.87)%
      

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