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MF Returns
Sch.Name
Nav(Rs)
24-Apr-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
ICICI Pru FMCG Fund - (G)
452.38
31-Mar-99
1.45
0.60
-2.05
2.76
13.48
18.47
16.41
ICICI Pru FMCG Fund - (IDCW)
90.87
21-Mar-00
1.44
0.60
-2.06
2.76
13.48
18.47
16.51
ICICI Pru FMCG Fund - Direct (G)
493.38
01-Jan-13
1.47
0.69
-1.85
3.21
14.44
19.48
14.46
ICICI Pru FMCG Fund - Direct (IDCW)
169.21
01-Jan-13
1.46
0.68
-1.86
3.21
14.44
19.48
14.40
*
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.
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