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27 September 2017

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
ICICI Pru FMCG Fund - (D) 73.06
(26 Sep 2017)
-2.10 -0.89 0.52 9.56 14.01 13.17 15.77 17.96
(21 Mar 2000)
ICICI Pru FMCG Fund - (G) 203.06
(26 Sep 2017)
-2.09 -0.88 0.53 9.58 14.03 13.21 15.80 17.69
(31 Mar 1999)
SBI FMCG Fund (D) 71.1157
(26 Sep 2017)
-2.08 -0.29 1.31 10.19 16.90 13.75 17.79 14.82
(14 Jul 1999)
SBI FMCG Fund (G) 99.953
(26 Sep 2017)
-2.08 -0.29 1.31 10.19 16.90 13.74 0.00 15.51
(01 Jan 2013)
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