09:32 PM
Friday ,
20 Jul 2018
    • SENSEX
    • 36,496.37
    • 145.14
    • GOLD
    • 29,856.00
    • -0.10
    • NASDAQ
    • 7,825.30
    • -29.14
    • DOLLAR
    • 69.05
    • 0.62
    • NIFTY
    • 11,010.20
    • 53.10
    • SILVER
    • 38,369.00
    • 0.20
    • DJIA
    • 25,064.50
    • -134.79
    • EURO
    • 80.40
    • 0.62
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) 71.41 (19 Jul 2018) -1.35 1.51 -1.80 10.80 11.63 17.77
(21 Mar 2000)
ICICI Pru FMCG Fund - (G) 225.83 (19 Jul 2018) -1.35 1.50 -1.80 10.80 11.64 17.51
(31 Mar 1999)
ICICI Pru FMCG Fund - Direct (D) 105.86 (19 Jul 2018) -1.34 1.58 -1.58 11.71 12.48 15.18
(02 Jan 2013)
ICICI Pru FMCG Fund - Direct (G) 234.48 (19 Jul 2018) -1.33 1.58 -1.58 11.71 12.46 15.17
(02 Jan 2013)
SBI Consumption Opportunities Fund - Direct (D) 86.49 (19 Jul 2018) -0.91 -0.80 -5.31 19.78 17.10 17.37
(02 Jan 2013)
SBI Consumption Opportunities Fund - Direct (G) 122.86 (19 Jul 2018) -0.90 -0.80 -5.31 19.62 17.04 17.67
(08 Jan 2013)
SBI Consumption Opportunities Fund (D) 69.91 (19 Jul 2018) -0.93 -0.92 -5.67 18.35 15.91 15.06
(14 Jul 1999)
SBI Consumption Opportunities Fund (G) 116.12 (19 Jul 2018) -0.93 -0.92 -5.68 18.19 15.85 16.22
(01 Jan 2013)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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