ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹435.7700
+0.25%
ICICI Prudential FMCG Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01Z14). As of 2026-09-17, its NAV is ₹435.7700 (+0.25% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120587
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF109K01Z14
ISIN (Reinvest)
—
Launch Date
2012-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-09-17 | ₹435.7700 | +0.25% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-09-16 | ₹434.7000 | +1.09% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-09-15 | ₹430.0100 | -0.72% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-09-11 | ₹433.1200 | -0.32% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-09-10 | ₹434.5300 | -0.20% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-09-09 | ₹435.4100 | -0.71% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-09-08 | ₹438.5200 | +0.33% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-09-07 | ₹437.0600 | -0.56% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-09-04 | ₹439.5200 | -0.18% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-09-03 | ₹440.3300 | -0.46% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-09-02 | ₹442.3500 | -0.47% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-09-01 | ₹444.4200 | +0.68% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-31 | ₹441.4200 | -1.41% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-28 | ₹447.7400 | -0.52% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-27 | ₹450.0800 | -0.52% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-26 | ₹452.4500 | -0.69% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-25 | ₹455.5800 | +0.21% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-24 | ₹454.6200 | +0.11% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-21 | ₹454.1000 | -0.51% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-20 | ₹456.4300 | +0.70% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-19 | ₹453.2400 | -0.35% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-18 | ₹454.8100 | -0.56% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-17 | ₹457.3800 | -0.85% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-14 | ₹461.2900 | -0.18% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-13 | ₹462.1400 | +0.88% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-12 | ₹458.1000 | -1.19% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-11 | ₹463.6400 | -0.85% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-10 | ₹467.6100 | -0.04% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-07 | ₹467.7800 | +0.19% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-06 | ₹466.9100 | -0.03% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-05 | ₹467.0700 | -0.08% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-04 | ₹467.4500 | -0.93% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-08-03 | ₹471.8600 | +1.64% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-31 | ₹464.2400 | -0.83% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-30 | ₹468.1200 | -0.17% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-29 | ₹468.9400 | +1.60% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-28 | ₹461.5500 | -1.48% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-27 | ₹468.5000 | +1.13% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-24 | ₹463.2700 | -0.17% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-23 | ₹464.0400 | -0.46% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-22 | ₹466.2000 | +0.54% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-21 | ₹463.6800 | -0.20% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-20 | ₹464.6100 | +0.60% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-17 | ₹461.8600 | +0.73% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-16 | ₹458.5000 | +0.13% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-15 | ₹457.8900 | -0.26% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-14 | ₹459.0800 | -0.55% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-13 | ₹461.6300 | -0.86% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-10 | ₹465.6300 | +0.03% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2026-07-09 | ₹465.4700 | +0.69% |