02:52 PM
Tuesday ,
25 Sep 2018
    • SENSEX
    • 36,412.75
    • 107.73
    • GOLD
    • 30,799.00
    • -0.14
    • NASDAQ
    • 7,993.25
    • 6.29
    • DOLLAR
    • 72.63
    • 0.60
    • NIFTY
    • 10,996.25
    • 28.85
    • SILVER
    • 37,726.00
    • -0.37
    • DJIA
    • 26,562.05
    • -181.45
    • EURO
    • 85.25
    • 0.49
Category
Scheme Name NAV
(NAV Date )
1 Week % 1 Month % 3 Months % 1 Year % 3 Years % Since Inception Submit(Inception Date )
ICICI Pru FMCG Fund - (D) 74.49 (24 Sep 2018) -2.88 -6.76 6.05 14.41 14.90 17.84
(21 Mar 2000)
ICICI Pru FMCG Fund - (G) 235.56 (24 Sep 2018) -2.89 -6.77 6.05 14.39 14.91 17.59
(31 Mar 1999)
ICICI Pru FMCG Fund - Direct (D) 110.63 (24 Sep 2018) -2.87 -6.69 6.32 15.38 15.80 15.55
(02 Jan 2013)
ICICI Pru FMCG Fund - Direct (G) 245.04 (24 Sep 2018) -2.87 -6.69 6.32 15.38 15.78 15.54
(02 Jan 2013)
SBI Consumption Opportunities Fund - Direct (D) 85.88 (24 Sep 2018) -3.79 -7.04 -1.59 15.78 18.18 16.62
(02 Jan 2013)
SBI Consumption Opportunities Fund - Direct (G) 122.00 (24 Sep 2018) -3.79 -7.04 -1.59 15.63 18.13 16.92
(08 Jan 2013)
SBI Consumption Opportunities Fund (D) 69.23 (24 Sep 2018) -3.81 -7.15 -1.96 14.29 16.95 14.85
(14 Jul 1999)
SBI Consumption Opportunities Fund (G) 115.00 (24 Sep 2018) -3.81 -7.15 -1.96 14.13 16.89 15.46
(01 Jan 2013)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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