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) 477.95
(30 Jun 2025)
1.54 0.29 5.19 0.95 -0.83 12.52 15.30 15.86
(31 Mar 1999)
ICICI Pru FMCG Fund - (IDCW) 88.34
(30 Jun 2025)
1.54 0.30 5.19 0.96 -0.79 12.53 15.31 15.93
(21 Mar 2000)
ICICI Pru FMCG Fund - Direct (G) 526.66
(30 Jun 2025)
1.56 0.36 5.43 1.39 0.04 13.50 16.28 13.60
(01 Jan 2013)
ICICI Pru FMCG Fund - Direct (IDCW) 172.90
(30 Jun 2025)
1.56 0.36 5.43 1.38 0.06 13.50 16.28 13.54
(01 Jan 2013)

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