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NAV History - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (D)
NAV
(Nov 20th, 2017)
103.84
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinay Sharma
Fund ICICI Pru FMCG DP (D)
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 (D) 0.93% 1.13% 3.80% 10.14% 19.44% 26.25%

NAV History

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 103.76 103.84 0.08
December 103.76 103.84 0.08
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 220.06 220.22 0.07
February 220.06 220.22 0.07
March 220.06 220.22 0.07
April 220.06 220.22 0.07
May 220.06 220.22 0.07
June 220.06 220.22 0.07
July 220.06 220.22 0.07
August 220.06 220.22 0.07
September 220.06 220.22 0.07
October 220.06 220.22 0.07
November 220.06 220.22 0.07
December 220.06 220.22 0.07
2011
Month Open (₹) Close (₹) Return (%)
January 220.06 220.22 0.07
February 220.06 220.22 0.07
March 220.06 220.22 0.07
April 220.06 220.22 0.07
May 220.06 220.22 0.07
June 220.06 220.22 0.07
July 220.06 220.22 0.07
August 220.06 220.22 0.07
September 220.06 220.22 0.07
October 220.06 220.22 0.07
November 220.06 220.22 0.07
December 220.06 220.22 0.07
2010
Month Open (₹) Close (₹) Return (%)
January 220.06 220.22 0.07
February 220.06 220.22 0.07
March 220.06 220.22 0.07
April 220.06 220.22 0.07
May 220.06 220.22 0.07
June 220.06 220.22 0.07
July 220.06 220.22 0.07
August 220.06 220.22 0.07
September 220.06 220.22 0.07
October 220.06 220.22 0.07
November 220.06 220.22 0.07
December 220.06 220.22 0.07
2009
Month Open (₹) Close (₹) Return (%)
January 220.06 220.22 0.07
February 220.06 220.22 0.07
March 220.06 220.22 0.07
April 220.06 220.22 0.07
May 220.06 220.22 0.07
June 220.06 220.22 0.07
July 220.06 220.22 0.07
August 220.06 220.22 0.07
September 220.06 220.22 0.07
October 220.06 220.22 0.07
November 220.06 220.22 0.07
December 220.06 220.22 0.07

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