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22 November 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) 76.77
(21 Nov 2017)
0.29 1.07 3.59 9.71 32.50 12.49 15.60 18.10
(21 Mar 2000)
ICICI Pru FMCG Fund - (G) 213.37
(21 Nov 2017)
0.29 1.06 3.59 9.71 32.52 12.52 15.63 17.82
(31 Mar 1999)
SBI FMCG Fund (D) 80.0797
(21 Nov 2017)
2.98 7.29 12.05 18.24 46.27 16.42 18.85 15.42
(14 Jul 1999)
SBI FMCG Fund (G) 112.554
(21 Nov 2017)
2.98 7.29 12.05 18.24 46.27 16.43 0.00 17.80
(01 Jan 2013)
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