Home
|
NRI
|
Business Associates
|
Knowledge Bank
|
Careers
|
Back Office
|
Contact Us
MF Returns
Select a Category
All Equity
All Debt
All Hybrid
Equity - Diversified
Equity - Auto
Equity - Tax Planning
Equity - Pharma
Equity - Infotech
Equity - FMCG
Equity - Banking
Equity - Index
Equity - Offshore
Equity - Media
Income Funds
Short Term Income Funds
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
Liquid Funds
Gilt Funds - Short Term
Gilt Funds - Medium & Long Term
Fixed Maturity Plans
Arbitrage Funds
Hybrid - Equity Oriented
Hybrid - Debt Oriented
Monthly Income Plans - Short Term
Monthly Income Plans - Long Term
Fund of Funds - Equity
Equity - Telecom
Equity Theme - Infrastructure
Gold - ETFs
Ultra Short Term Funds
Fund of Funds - Debt
Fund of Funds - Silver
Exchange Traded Funds (ETFs)
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Hybrid - Asset Allocation
Hybrid - Capital Protection
Hybrid - Balanced
Equity Theme - Natural Resources
Real Estate Funds
Exchange Traded Funds (ETFs) - Debt
Interval Income Funds
Hybrid - Fixed Maturity Plans
Equity Theme - Shariah
Fund of Funds - Gold
Exchange Traded Funds (ETFs) - RGESS
Hybrid - Arbitrage Oriented
Global Funds - FM Debt
MF Returns
Sch.Name
Nav(Rs)
18-Apr-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
ICICI Pru FMCG Fund - (G)
442.94
31-Mar-99
-2.43
-1.10
-4.53
-1.32
11.78
17.04
16.33
ICICI Pru FMCG Fund - (IDCW)
88.97
21-Mar-00
-2.43
-1.10
-4.54
-1.33
11.77
17.04
16.42
ICICI Pru FMCG Fund - Direct (G)
483.01
01-Jan-13
-2.41
-1.02
-4.33
-0.89
12.73
18.04
14.27
ICICI Pru FMCG Fund - Direct (IDCW)
165.66
01-Jan-13
-2.40
-1.02
-4.33
-0.89
12.74
18.04
14.20
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
BSE Disclaimer
|
Disclaimer
|
Privacy Statement
|
Terms of Use
|
Feedback
|
Sitemap
|
Downloads
|
Client Bank Details
Useful Links
|
Risk Disclosure
|
Rules and Regulations
|
Investor Charter
|
Investor Complaints
|
Smart ODR
|
Attention Investors
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Developed & Maintained By
C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by
Capital Market