Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (I)
NAV
(Jun 11th, 2021)
123.83
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ihab Dalwai
Fund ICICI Pru FMCG DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru FMCG DP (I) 1.57% 6.03% 6.39% 8.08% 21.99% 20.86%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 115.78 112.30 -3.01
February 114.78 112.18 -2.27
March 113.26 118.14 4.31
April 118.53 115.15 -2.85
May 115.79 121.69 5.10
June 121.40 123.83 2
July 121.40 123.83 2
August 121.40 123.83 2
September 121.40 123.83 2
October 121.40 123.83 2
November 121.40 123.83 2
December 121.40 123.83 2
2020
Month Open (₹) Close (₹) Return (%)
January 110.80 113.12 2.09
February 110.02 107.84 -1.98
March 106.60 93.89 -11.92
April 90.90 98.58 8.45
May 95.24 92.24 -3.15
June 95.24 92.24 -3.15
July 95.24 92.24 -3.15
August 95.24 92.24 -3.15
September 95.24 92.24 -3.15
October 99.14 97.80 -1.35
November 97.93 106.21 8.46
December 106.88 114.71 7.33
2019
Month Open (₹) Close (₹) Return (%)
January 111.39 110.04 -1.21
February 111.12 101.76 -8.42
March 102.02 106.49 4.38
April 106.64 107.43 0.74
May 107.10 106.24 -0.80
June 107.13 106.29 -0.78
July 106.66 103.62 -2.85
August 103.49 105.74 2.17
September 104.27 112.01 7.42
October 110.85 115.64 4.32
November 115.82 112.19 -3.13
December 111.75 110.55 -1.07
2018
Month Open (₹) Close (₹) Return (%)
January 107.71 107.38 -0.31
February 108.05 101.43 -6.13
March 101.45 101.39 -0.06
April 102.25 108.12 5.74
May 108.10 105.79 -2.14
June 105.02 104.36 -0.63
July 104.02 111.77 7.45
August 113.03 119.99 6.16
September 118.26 109.56 -7.36
October 109.37 105.47 -3.57
November 104.83 110.09 5.02
December 109.92 111.50 1.44
2017
Month Open (₹) Close (₹) Return (%)
January 79.06 83.35 5.43
February 85.02 86.64 1.91
March 87.35 91.71 4.99
April 92.13 92.78 0.71
May 92.87 96.61 4.03
June 97.32 99.36 2.10
July 102.09 98.71 -3.31
August 98.87 100.68 1.83
September 101.05 98.11 -2.91
October 98.81 102.92 4.16
November 103.76 104.60 0.81
December 104.13 107.75 3.48
2016
Month Open (₹) Close (₹) Return (%)
January 82.10 78.32 -4.60
February 78.86 72.41 -8.18
March 76.17 78.38 2.90
April 78.92 80.37 1.84
May 80.53 83.69 3.92
June 84.80 86.92 2.50
July 88.26 90.58 2.63
August 90.70 93.29 2.86
September 93.19 88.88 -4.62
October 90.11 89.92 -0.21
November 89.65 83.39 -6.98
December 83.24 83.43 0.23
2015
Month Open (₹) Close (₹) Return (%)
January 77.74 80.78 3.91
February 79.71 83.05 4.19
March 79.65 78.67 -1.23
April 79.60 77.70 -2.39
May 79.19 80.26 1.35
June 80.71 79.31 -1.73
July 79.18 82.83 4.61
August 82.77 80 -3.35
September 78.33 79.60 1.62
October 79.84 81.20 1.70
November 81.09 81.74 0.80
December 82.03 81.64 -0.48
2014
Month Open (₹) Close (₹) Return (%)
January 58.42 57.61 -1.39
February 57.13 58.10 1.70
March 58.07 61.59 6.06
April 61.71 61.06 -1.05
May 60.89 62.04 1.89
June 61.70 62.05 0.57
July 62.22 66.24 6.46
August 65.32 67.68 3.61
September 67.72 70.81 4.56
October 70.47 72.09 2.30
November 72.08 75.30 4.47
December 75.79 77.58 2.36
2013
Month Open (₹) Close (₹) Return (%)
January 53.36 53.09 -0.51
February 53.20 50.71 -4.68
March 50.70 52.29 3.14
April 52.31 56.13 7.30
May 56.49 58.47 3.51
June 58.26 55.65 -4.48
July 56.38 58.22 3.26
August 57.61 53.52 -7.10
September 54.99 57.95 5.38
October 58.28 58.92 1.10
November 58.50 57.71 -1.35
December 57.96 58.27 0.53
2012
Month Open (₹) Close (₹) Return (%)
January 49.78 50.31 1.06
February 49.78 50.31 1.06
March 49.78 50.31 1.06
April 49.78 50.31 1.06
May 49.78 50.31 1.06
June 49.78 50.31 1.06
July 49.78 50.31 1.06
August 49.78 50.31 1.06
September 49.78 50.31 1.06
October 49.78 50.31 1.06
November 49.78 50.31 1.06
December 49.78 50.31 1.06
2011
Month Open (₹) Close (₹) Return (%)
January 49.78 50.31 1.06
February 49.78 50.31 1.06
March 49.78 50.31 1.06
April 49.78 50.31 1.06
May 49.78 50.31 1.06
June 49.78 50.31 1.06
July 49.78 50.31 1.06
August 49.78 50.31 1.06
September 49.78 50.31 1.06
October 49.78 50.31 1.06
November 49.78 50.31 1.06
December 49.78 50.31 1.06
2010
Month Open (₹) Close (₹) Return (%)
January 49.78 50.31 1.06
February 49.78 50.31 1.06
March 49.78 50.31 1.06
April 49.78 50.31 1.06
May 49.78 50.31 1.06
June 49.78 50.31 1.06
July 49.78 50.31 1.06
August 49.78 50.31 1.06
September 49.78 50.31 1.06
October 49.78 50.31 1.06
November 49.78 50.31 1.06
December 49.78 50.31 1.06
2009
Month Open (₹) Close (₹) Return (%)
January 49.78 50.31 1.06
February 49.78 50.31 1.06
March 49.78 50.31 1.06
April 49.78 50.31 1.06
May 49.78 50.31 1.06
June 49.78 50.31 1.06
July 49.78 50.31 1.06
August 49.78 50.31 1.06
September 49.78 50.31 1.06
October 49.78 50.31 1.06
November 49.78 50.31 1.06
December 49.78 50.31 1.06
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X