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24 February 2018

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) 68.88
(23 Feb 2018)
-1.10 -4.29 1.40 5.20 20.81 9.31 15.99 17.91
(21 Mar 2000)
ICICI Pru FMCG Fund - (G) 217.82
(23 Feb 2018)
-1.10 -4.29 1.40 5.21 20.83 9.32 16.01 17.65
(31 Mar 1999)
SBI FMCG Fund (D) 84.0916
(23 Feb 2018)
-1.72 -5.00 3.20 17.10 35.32 13.99 19.04 15.45
(14 Jul 1999)
SBI FMCG Fund (G) 118.1912
(23 Feb 2018)
-1.72 -5.00 3.20 17.10 35.32 13.99 19.04 17.79
(01 Jan 2013)
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