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Category Returns
Scheme NameNav(Rs)
23-May-13
Incp.Date1
Week
1
Month
3
Month
6
Month
1
Year
3
Year
Since
Incp
ICICI Pru FMCG Fund ... 56.89 21-Mar-00 -0.44 6.50 11.05 8.91 30.46 29.59 19.23
ICICI Pru FMCG Fund ... 114.23 31-Mar-99 -0.42 6.50 11.05 8.94 30.49 29.60 18.77
ICICI Pru FMCG Fund ... 57.04 02-Jan-13 -0.40 6.56 11.25 NA NA NA 6.90
ICICI Pru FMCG Fund ... 114.52 02-Jan-13 -0.41 6.56 11.25 NA NA NA 6.89
SBI FMCG Fund - Dire... 54.16 02-Jan-13 -0.15 6.10 10.60 NA NA NA 7.64
SBI FMCG Fund - Dire... 54.54 08-Jan-13 -0.15 6.10 10.65 NA NA NA 9.17
SBI FMCG Fund (D) 45.97 14-Jul-99 -0.16 6.03 10.37 12.59 40.31 31.82 14.71
SBI FMCG Fund (G) 54.08 01-Jan-13 -0.17 6.02 10.39 NA NA NA 7.22
* Returns upto 1 year are absolute and over 1 year are CAGR.
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