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NAV History - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (D)
NAV
(Apr 16th, 2019)
109.07
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) 2.69% 3.60% -3.27% 2.94% 2.87% 3.56%

NAV History

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 106.64 109.07 2.28
May 106.64 109.07 2.28
June 106.64 109.07 2.28
July 106.64 109.07 2.28
August 106.64 109.07 2.28
September 106.64 109.07 2.28
October 106.64 109.07 2.28
November 106.64 109.07 2.28
December 106.64 109.07 2.28
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 251.37 257.09 2.28
February 251.37 257.09 2.28
March 251.37 257.09 2.28
April 251.37 257.09 2.28
May 251.37 257.09 2.28
June 251.37 257.09 2.28
July 251.37 257.09 2.28
August 251.37 257.09 2.28
September 251.37 257.09 2.28
October 251.37 257.09 2.28
November 251.37 257.09 2.28
December 251.37 257.09 2.28
2011
Month Open (₹) Close (₹) Return (%)
January 251.37 257.09 2.28
February 251.37 257.09 2.28
March 251.37 257.09 2.28
April 251.37 257.09 2.28
May 251.37 257.09 2.28
June 251.37 257.09 2.28
July 251.37 257.09 2.28
August 251.37 257.09 2.28
September 251.37 257.09 2.28
October 251.37 257.09 2.28
November 251.37 257.09 2.28
December 251.37 257.09 2.28
2010
Month Open (₹) Close (₹) Return (%)
January 251.37 257.09 2.28
February 251.37 257.09 2.28
March 251.37 257.09 2.28
April 251.37 257.09 2.28
May 251.37 257.09 2.28
June 251.37 257.09 2.28
July 251.37 257.09 2.28
August 251.37 257.09 2.28
September 251.37 257.09 2.28
October 251.37 257.09 2.28
November 251.37 257.09 2.28
December 251.37 257.09 2.28
2009
Month Open (₹) Close (₹) Return (%)
January 251.37 257.09 2.28
February 251.37 257.09 2.28
March 251.37 257.09 2.28
April 251.37 257.09 2.28
May 251.37 257.09 2.28
June 251.37 257.09 2.28
July 251.37 257.09 2.28
August 251.37 257.09 2.28
September 251.37 257.09 2.28
October 251.37 257.09 2.28
November 251.37 257.09 2.28
December 251.37 257.09 2.28

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