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Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
ICICI Prudential FMCG Fund - Direct Plan
Fund
ICICI Pru FMCG DP (G)
NAV
(Apr 24th, 2024)
493.38
Class
Equity - Sector Fund
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Ms.Priyanka Khandelwal
Fund
ICICI Pru FMCG DP (G)
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 (G)
2.15%
0.69%
-1.85%
3.21%
2.29%
14.44%
NAV History
2024
Month
Open (₹)
Close (₹)
Return (%)
January
516.46
497.34
-3.70
February
499.60
489.08
-2.11
March
490.45
492.76
0.47
April
493.47
493.38
-0.02
2023
Month
Open (₹)
Close (₹)
Return (%)
January
414.10
414.25
0.04
February
418.27
417.29
-0.23
March
417.76
423.24
1.31
April
422.15
438.57
3.89
May
438.60
460.18
4.92
June
460.67
474.98
3.11
July
480.20
487
1.42
August
485.97
477.64
-1.71
September
478.32
480.70
0.50
October
478.59
476.02
-0.54
November
473.96
489.12
3.20
December
495.86
514.43
3.75
2022
Month
Open (₹)
Close (₹)
Return (%)
January
347.59
347.88
0.08
February
352.32
340.88
-3.25
March
337.98
352.01
4.15
April
354.64
363.22
2.42
May
362.75
366.93
1.15
June
366.82
360.10
-1.83
July
367.38
396.80
8.01
August
397.70
404.77
1.78
September
401.51
406.23
1.18
October
400.38
412.66
3.07
November
414.09
422.19
1.96
December
421.87
413.76
-1.92
2021
Month
Open (₹)
Close (₹)
Return (%)
January
290.55
281.81
-3.01
February
288.04
281.51
-2.27
March
284.22
296.47
4.31
April
297.46
288.97
-2.85
May
290.58
305.39
5.10
June
304.65
313.81
3.01
July
314.26
314.44
0.06
August
317.01
335.28
5.76
September
336.35
355.23
5.61
October
354.80
346.51
-2.34
November
349.77
344.69
-1.45
December
343.85
346.71
0.83
2020
Month
Open (₹)
Close (₹)
Return (%)
January
261.18
266.66
2.10
February
259.35
254.19
-1.99
March
251.29
221.30
-11.93
April
214.27
232.37
8.45
May
224.51
217.43
-3.15
October
248.78
245.43
-1.35
November
245.74
266.53
8.46
December
268.21
287.85
7.32
2019
Month
Open (₹)
Close (₹)
Return (%)
January
246.72
243.72
-1.22
February
246.12
239.85
-2.55
March
240.49
251.01
4.37
April
251.37
253.23
0.74
May
252.46
250.44
-0.80
June
252.52
250.55
-0.78
July
251.41
244.25
-2.85
August
243.94
249.25
2.18
September
245.78
264.04
7.43
October
261.29
272.60
4.33
November
273.01
264.46
-3.13
December
263.43
260.59
-1.08
2018
Month
Open (₹)
Close (₹)
Return (%)
January
228.42
227.72
-0.31
February
229.15
224.67
-1.96
March
224.71
224.58
-0.06
April
226.48
239.47
5.74
May
239.43
234.32
-2.13
June
232.61
231.15
-0.63
July
230.40
247.57
7.45
August
250.36
265.76
6.15
September
261.92
242.67
-7.35
October
242.25
233.62
-3.56
November
232.20
243.83
5.01
December
243.45
246.97
1.45
2017
Month
Open (₹)
Close (₹)
Return (%)
January
167.66
176.77
5.43
February
180.32
183.75
1.90
March
185.24
194.49
4.99
April
195.39
196.76
0.70
May
196.95
204.90
4.04
June
206.39
210.71
2.09
July
216.51
209.34
-3.31
August
209.68
213.51
1.83
September
214.31
208.07
-2.91
October
209.56
218.26
4.15
November
220.06
221.83
0.80
December
220.83
228.52
3.48
2016
Month
Open (₹)
Close (₹)
Return (%)
January
164.86
157.26
-4.61
February
158.35
145.40
-8.18
March
152.95
157.39
2.90
April
158.48
161.39
1.84
May
161.71
168.07
3.93
June
170.28
174.54
2.50
July
177.23
181.90
2.63
August
182.14
187.33
2.85
September
187.14
178.48
-4.63
October
180.95
180.57
-0.21
November
180.02
167.46
-6.98
December
167.16
167.53
0.22
2015
Month
Open (₹)
Close (₹)
Return (%)
January
156.10
162.19
3.90
February
160.05
166.75
4.19
March
159.93
157.97
-1.23
April
159.83
156.03
-2.38
May
159.02
161.16
1.35
June
162.08
159.25
-1.75
July
158.99
166.32
4.61
August
166.20
160.65
-3.34
September
157.29
159.84
1.62
October
160.32
163.06
1.71
November
162.82
164.15
0.82
December
164.72
163.94
-0.47
2014
Month
Open (₹)
Close (₹)
Return (%)
January
117.30
115.68
-1.38
February
114.71
116.66
1.70
March
116.59
123.67
6.07
April
123.90
122.59
-1.06
May
122.26
124.57
1.89
June
123.89
124.59
0.57
July
124.93
132.99
6.45
August
131.16
135.90
3.61
September
135.98
142.17
4.55
October
141.49
144.75
2.30
November
144.73
151.19
4.46
December
152.17
155.77
2.37
2013
Month
Open (₹)
Close (₹)
Return (%)
January
107.14
106.59
-0.51
February
106.83
101.81
-4.70
March
101.79
104.98
3.13
April
105.02
112.70
7.31
May
113.43
117.40
3.50
June
116.97
111.74
-4.47
July
113.20
116.90
3.27
August
115.68
107.47
-7.10
September
110.42
116.35
5.37
October
117.02
118.30
1.09
November
117.45
115.87
-1.35
December
116.37
116.99
0.53
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USD - United States Dollar
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GBP - British Pound Sterling
AED - United Arab Emirates Dirham
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CAD - Canadian Dollar
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ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
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COP - Colombian Peso
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FJD - Fijian Dollar
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JMD - Jamaican Dollar
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KHR - Cambodian Riel
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LAK - Lao Kip
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MAD - Moroccan Dirham
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SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.2899
(USD to INR)
1
EUR
=
89.3315
(EUR to INR)
1
GBP
=
104.167
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
2-5 Years
5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
NRI(NRE)
NRI(NRO)
Mutual Funds In India
Reliance Mutual Fund
HDFC Mutual Fund
Axis Mutual Fund
SBI Mutual Fund
Aditya Birla Mutual Fund
Sundaram Mutual Fund
ICICI Prudential Mutual Fund
IDFC Mutual Fund
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Source: Dion Global Solutions Ltd
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