ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund₹72.3700
+0.25%
ICICI Prudential FMCG Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01EO2). As of 2026-09-17, its NAV is ₹72.3700 (+0.25% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100351
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF109K01EO2
ISIN (Reinvest)
INF109K01423
Launch Date
2012-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMCG Fund - IDCW | 2026-09-17 | ₹72.3700 | +0.25% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-16 | ₹72.1900 | +1.09% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-15 | ₹71.4100 | -0.74% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-11 | ₹71.9400 | -0.32% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-10 | ₹72.1700 | -0.21% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-09 | ₹72.3200 | -0.71% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-08 | ₹72.8400 | +0.33% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-07 | ₹72.6000 | -0.56% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-04 | ₹73.0100 | -0.19% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-03 | ₹73.1500 | -0.45% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-02 | ₹73.4800 | -0.47% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-01 | ₹73.8300 | +0.68% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-31 | ₹73.3300 | -1.42% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-28 | ₹74.3900 | -0.52% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-27 | ₹74.7800 | -0.52% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-26 | ₹75.1700 | -0.69% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-25 | ₹75.6900 | +0.21% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-24 | ₹75.5300 | +0.11% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-21 | ₹75.4500 | -0.51% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-20 | ₹75.8400 | +0.70% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-19 | ₹75.3100 | -0.34% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-18 | ₹75.5700 | -0.57% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-17 | ₹76.0000 | -0.86% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-14 | ₹76.6600 | -0.18% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-13 | ₹76.8000 | +0.88% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-12 | ₹76.1300 | -1.19% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-11 | ₹77.0500 | -0.85% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-10 | ₹77.7100 | -0.05% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-07 | ₹77.7500 | +0.19% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-06 | ₹77.6000 | -0.04% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-05 | ₹77.6300 | -0.09% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-04 | ₹77.7000 | -0.93% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-03 | ₹78.4300 | +1.63% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-31 | ₹77.1700 | -0.84% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-30 | ₹77.8200 | -0.17% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-29 | ₹77.9500 | +1.59% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-28 | ₹76.7300 | -1.48% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-27 | ₹77.8800 | +1.12% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-24 | ₹77.0200 | -0.17% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-23 | ₹77.1500 | -0.46% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-22 | ₹77.5100 | +0.54% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-21 | ₹77.0900 | -0.21% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-20 | ₹77.2500 | +0.60% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-17 | ₹76.7900 | +0.72% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-16 | ₹76.2400 | +0.13% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-15 | ₹76.1400 | -0.26% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-14 | ₹76.3400 | -0.55% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-13 | ₹76.7600 | -0.87% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-10 | ₹77.4300 | +0.03% |
| ICICI Prudential FMCG Fund - IDCW | 2026-07-09 | ₹77.4100 | +0.69% |