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NAV History - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (G)
NAV
(Jun 18th, 2021)
313.49
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ihab Dalwai
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) 0.88% 5.16% 8.09% 9.02% 24.17% 31.19%

NAV History

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 304.65 313.49 2.90
July 304.65 313.49 2.90
August 304.65 313.49 2.90
September 304.65 313.49 2.90
October 304.65 313.49 2.90
November 304.65 313.49 2.90
December 304.65 313.49 2.90
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
June 224.51 217.43 -3.15
July 224.51 217.43 -3.15
August 224.51 217.43 -3.15
September 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
2012
Month Open (₹) Close (₹) Return (%)
January 121.40 124.92 2.90
February 121.40 124.92 2.90
March 121.40 124.92 2.90
April 121.40 124.92 2.90
May 121.40 124.92 2.90
June 121.40 124.92 2.90
July 121.40 124.92 2.90
August 121.40 124.92 2.90
September 121.40 124.92 2.90
October 121.40 124.92 2.90
November 121.40 124.92 2.90
December 121.40 124.92 2.90
2011
Month Open (₹) Close (₹) Return (%)
January 121.40 124.92 2.90
February 121.40 124.92 2.90
March 121.40 124.92 2.90
April 121.40 124.92 2.90
May 121.40 124.92 2.90
June 121.40 124.92 2.90
July 121.40 124.92 2.90
August 121.40 124.92 2.90
September 121.40 124.92 2.90
October 121.40 124.92 2.90
November 121.40 124.92 2.90
December 121.40 124.92 2.90
2010
Month Open (₹) Close (₹) Return (%)
January 121.40 124.92 2.90
February 121.40 124.92 2.90
March 121.40 124.92 2.90
April 121.40 124.92 2.90
May 121.40 124.92 2.90
June 121.40 124.92 2.90
July 121.40 124.92 2.90
August 121.40 124.92 2.90
September 121.40 124.92 2.90
October 121.40 124.92 2.90
November 121.40 124.92 2.90
December 121.40 124.92 2.90
2009
Month Open (₹) Close (₹) Return (%)
January 121.40 124.92 2.90
February 121.40 124.92 2.90
March 121.40 124.92 2.90
April 121.40 124.92 2.90
May 121.40 124.92 2.90
June 121.40 124.92 2.90
July 121.40 124.92 2.90
August 121.40 124.92 2.90
September 121.40 124.92 2.90
October 121.40 124.92 2.90
November 121.40 124.92 2.90
December 121.40 124.92 2.90
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