05:14 PM
Saturday ,
26 May 2018
    • SENSEX
    • 34,924.87
    • 261.76
    • GOLD
    • 31,200.00
    • -0.87
    • NASDAQ
    • 7,433.85
    • 9.42
    • DOLLAR
    • 67.77
    • -0.84
    • NIFTY
    • 10,605.15
    • 91.30
    • SILVER
    • 40,274.00
    • -1.49
    • DJIA
    • 24,753.09
    • -58.67
    • EURO
    • 78.96
    • -1.34
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) 72.69 (25 May 2018) 0.10 1.47 5.53 17.53 13.82 18.04
(21 Mar 2000)
ICICI Pru FMCG Fund - (G) 229.88 (25 May 2018) 0.10 1.47 5.54 17.54 13.83 17.77
(31 Mar 1999)
ICICI Pru FMCG Fund - Direct (D) 107.61 (25 May 2018) 0.11 1.54 5.74 18.47 14.68 15.99
(02 Jan 2013)
ICICI Pru FMCG Fund - Direct (G) 238.35 (25 May 2018) 0.11 1.54 5.74 18.48 14.65 15.98
(02 Jan 2013)
SBI Consumption Opportunities Fund - Direct (D) 91.87 (25 May 2018) 0.75 2.00 5.13 30.60 21.37 19.22
(02 Jan 2013)
SBI Consumption Opportunities Fund - Direct (G) 130.50 (25 May 2018) 0.75 1.99 4.99 30.43 21.31 19.55
(08 Jan 2013)
SBI Consumption Opportunities Fund (D) 74.43 (25 May 2018) 0.72 1.87 4.75 29.18 20.17 15.57
(14 Jul 1999)
SBI Consumption Opportunities Fund (G) 123.63 (25 May 2018) 0.72 1.87 4.60 29.01 20.12 18.07
(01 Jan 2013)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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