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) 434.79
(05 Feb 2026)
0.54 -3.46 -8.81 -9.56 -9.22 3.46 9.33 15.09
(31 Mar 1999)
ICICI Pru FMCG Fund - (IDCW) 80.36
(05 Feb 2026)
0.55 -3.45 -8.82 -9.56 -9.22 3.47 9.34 15.13
(21 Mar 2000)
ICICI Pru FMCG Fund - Direct (G) 481.58
(05 Feb 2026)
0.56 -3.38 -8.62 -9.17 -8.44 4.35 10.26 12.21
(01 Jan 2013)
ICICI Pru FMCG Fund - Direct (IDCW) 158.11
(05 Feb 2026)
0.56 -3.39 -8.62 -9.17 -8.44 4.36 10.27 12.16
(01 Jan 2013)

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