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 (G)
NAV
(Nov 20th, 2017)
220.22
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinay Sharma
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) 0.94% 1.13% 3.80% 10.14% 19.44% 33.34%

NAV History

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 220.06 220.22 0.07
December 220.06 220.22 0.07
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
2012
Month Open (₹) Close (₹) Return (%)
January 1,748.54 1,754.60 0.35
February 1,748.54 1,754.60 0.35
March 1,748.54 1,754.60 0.35
April 1,748.54 1,754.60 0.35
May 1,748.54 1,754.60 0.35
June 1,748.54 1,754.60 0.35
July 1,748.54 1,754.60 0.35
August 1,748.54 1,754.60 0.35
September 1,748.54 1,754.60 0.35
October 1,748.54 1,754.60 0.35
November 1,748.54 1,754.60 0.35
December 1,748.54 1,754.60 0.35
2011
Month Open (₹) Close (₹) Return (%)
January 1,748.54 1,754.60 0.35
February 1,748.54 1,754.60 0.35
March 1,748.54 1,754.60 0.35
April 1,748.54 1,754.60 0.35
May 1,748.54 1,754.60 0.35
June 1,748.54 1,754.60 0.35
July 1,748.54 1,754.60 0.35
August 1,748.54 1,754.60 0.35
September 1,748.54 1,754.60 0.35
October 1,748.54 1,754.60 0.35
November 1,748.54 1,754.60 0.35
December 1,748.54 1,754.60 0.35
2010
Month Open (₹) Close (₹) Return (%)
January 1,748.54 1,754.60 0.35
February 1,748.54 1,754.60 0.35
March 1,748.54 1,754.60 0.35
April 1,748.54 1,754.60 0.35
May 1,748.54 1,754.60 0.35
June 1,748.54 1,754.60 0.35
July 1,748.54 1,754.60 0.35
August 1,748.54 1,754.60 0.35
September 1,748.54 1,754.60 0.35
October 1,748.54 1,754.60 0.35
November 1,748.54 1,754.60 0.35
December 1,748.54 1,754.60 0.35
2009
Month Open (₹) Close (₹) Return (%)
January 1,748.54 1,754.60 0.35
February 1,748.54 1,754.60 0.35
March 1,748.54 1,754.60 0.35
April 1,748.54 1,754.60 0.35
May 1,748.54 1,754.60 0.35
June 1,748.54 1,754.60 0.35
July 1,748.54 1,754.60 0.35
August 1,748.54 1,754.60 0.35
September 1,748.54 1,754.60 0.35
October 1,748.54 1,754.60 0.35
November 1,748.54 1,754.60 0.35
December 1,748.54 1,754.60 0.35

Find IFSC