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NAV History - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (I)
NAV
(Mar 27th, 2024)
167.82
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Priyanka Khandelwal
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) 0.65% -0.07% -3.15% 0.85% -0.72% 11.81%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 177.13 170.57 -3.70
February 171.35 167.74 -2.11
March 168.21 167.82 -0.23
2023
Month Open (₹) Close (₹) Return (%)
January 148.89 148.94 0.03
February 150.38 150.03 -0.23
March 150.20 152.17 1.31
April 151.78 157.68 3.89
May 157.69 165.45 4.92
June 165.63 170.77 3.10
July 172.65 175.09 1.41
August 174.72 171.73 -1.71
September 171.97 164.87 -4.13
October 164.14 163.26 -0.54
November 162.55 167.75 3.20
December 170.06 176.43 3.75
2022
Month Open (₹) Close (₹) Return (%)
January 131.39 131.51 0.09
February 133.18 128.86 -3.24
March 127.76 133.07 4.16
April 134.06 137.30 2.42
May 137.13 138.71 1.15
June 138.67 136.12 -1.84
July 138.88 150 8.01
August 150.34 153.01 1.78
September 151.78 146.05 -3.78
October 143.95 148.37 3.07
November 148.88 151.79 1.95
December 151.68 148.76 -1.93
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 121.40 125.05 3.01
July 125.23 125.30 0.06
August 126.32 133.60 5.76
September 134.03 134.29 0.19
October 134.12 130.99 -2.33
November 132.22 130.30 -1.45
December 129.98 131.06 0.83
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
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
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