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NAV History - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (D)
NAV
(Jan 19th, 2018)
109.86
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) 0.25% 2.55% 6.99% 11% 19.61% 33.41%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 107.71 109.86 2
February 107.71 109.86 2
March 107.71 109.86 2
April 107.71 109.86 2
May 107.71 109.86 2
June 107.71 109.86 2
July 107.71 109.86 2
August 107.71 109.86 2
September 107.71 109.86 2
October 107.71 109.86 2
November 107.71 109.86 2
December 107.71 109.86 2
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 228.42 232.98 2
February 228.42 232.98 2
March 228.42 232.98 2
April 228.42 232.98 2
May 228.42 232.98 2
June 228.42 232.98 2
July 228.42 232.98 2
August 228.42 232.98 2
September 228.42 232.98 2
October 228.42 232.98 2
November 228.42 232.98 2
December 228.42 232.98 2
2011
Month Open (₹) Close (₹) Return (%)
January 228.42 232.98 2
February 228.42 232.98 2
March 228.42 232.98 2
April 228.42 232.98 2
May 228.42 232.98 2
June 228.42 232.98 2
July 228.42 232.98 2
August 228.42 232.98 2
September 228.42 232.98 2
October 228.42 232.98 2
November 228.42 232.98 2
December 228.42 232.98 2
2010
Month Open (₹) Close (₹) Return (%)
January 228.42 232.98 2
February 228.42 232.98 2
March 228.42 232.98 2
April 228.42 232.98 2
May 228.42 232.98 2
June 228.42 232.98 2
July 228.42 232.98 2
August 228.42 232.98 2
September 228.42 232.98 2
October 228.42 232.98 2
November 228.42 232.98 2
December 228.42 232.98 2
2009
Month Open (₹) Close (₹) Return (%)
January 228.42 232.98 2
February 228.42 232.98 2
March 228.42 232.98 2
April 228.42 232.98 2
May 228.42 232.98 2
June 228.42 232.98 2
July 228.42 232.98 2
August 228.42 232.98 2
September 228.42 232.98 2
October 228.42 232.98 2
November 228.42 232.98 2
December 228.42 232.98 2

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