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 (D)
NAV
(Jul 13th, 2018)
106.16
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Atul Patel
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) 0.48% 1.40% 1.47% -3.13% 4.07% 3.13%

NAV History

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 104.02 106.16 2.06
August 104.02 106.16 2.06
September 104.02 106.16 2.06
October 104.02 106.16 2.06
November 104.02 106.16 2.06
December 104.02 106.16 2.06
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 230.40 235.13 2.05
February 230.40 235.13 2.05
March 230.40 235.13 2.05
April 230.40 235.13 2.05
May 230.40 235.13 2.05
June 230.40 235.13 2.05
July 230.40 235.13 2.05
August 230.40 235.13 2.05
September 230.40 235.13 2.05
October 230.40 235.13 2.05
November 230.40 235.13 2.05
December 230.40 235.13 2.05
2011
Month Open (₹) Close (₹) Return (%)
January 230.40 235.13 2.05
February 230.40 235.13 2.05
March 230.40 235.13 2.05
April 230.40 235.13 2.05
May 230.40 235.13 2.05
June 230.40 235.13 2.05
July 230.40 235.13 2.05
August 230.40 235.13 2.05
September 230.40 235.13 2.05
October 230.40 235.13 2.05
November 230.40 235.13 2.05
December 230.40 235.13 2.05
2010
Month Open (₹) Close (₹) Return (%)
January 230.40 235.13 2.05
February 230.40 235.13 2.05
March 230.40 235.13 2.05
April 230.40 235.13 2.05
May 230.40 235.13 2.05
June 230.40 235.13 2.05
July 230.40 235.13 2.05
August 230.40 235.13 2.05
September 230.40 235.13 2.05
October 230.40 235.13 2.05
November 230.40 235.13 2.05
December 230.40 235.13 2.05
2009
Month Open (₹) Close (₹) Return (%)
January 230.40 235.13 2.05
February 230.40 235.13 2.05
March 230.40 235.13 2.05
April 230.40 235.13 2.05
May 230.40 235.13 2.05
June 230.40 235.13 2.05
July 230.40 235.13 2.05
August 230.40 235.13 2.05
September 230.40 235.13 2.05
October 230.40 235.13 2.05
November 230.40 235.13 2.05
December 230.40 235.13 2.05

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more