ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹143.0700
+0.25%
ICICI Prudential FMCG Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01Y98). As of 2026-09-17, its NAV is ₹143.0700 (+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
120588
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF109K01Y98
ISIN (Reinvest)
INF109K01Z06
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 - IDCW | 2026-09-17 | ₹143.0700 | +0.25% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-09-16 | ₹142.7100 | +1.08% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-09-15 | ₹141.1800 | -0.72% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-09-11 | ₹142.2000 | -0.32% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-09-10 | ₹142.6600 | -0.20% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-09-09 | ₹142.9500 | -0.71% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-09-08 | ₹143.9700 | +0.33% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-09-07 | ₹143.4900 | -0.56% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-09-04 | ₹144.3000 | -0.18% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-09-03 | ₹144.5600 | -0.46% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-09-02 | ₹145.2300 | -0.47% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-09-01 | ₹145.9100 | +0.68% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-31 | ₹144.9200 | -1.42% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-28 | ₹147.0000 | -0.51% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-27 | ₹147.7600 | -0.53% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-26 | ₹148.5400 | -0.69% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-25 | ₹149.5700 | +0.21% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-24 | ₹149.2500 | +0.11% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-21 | ₹149.0900 | -0.51% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-20 | ₹149.8500 | +0.71% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-19 | ₹148.8000 | -0.35% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-18 | ₹149.3200 | -0.56% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-17 | ₹150.1600 | -0.85% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-14 | ₹151.4400 | -0.18% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-13 | ₹151.7200 | +0.88% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-12 | ₹150.4000 | -1.20% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-11 | ₹152.2200 | -0.85% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-10 | ₹153.5200 | -0.04% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-07 | ₹153.5800 | +0.19% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-06 | ₹153.2900 | -0.03% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-05 | ₹153.3400 | -0.08% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-04 | ₹153.4700 | -0.93% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-08-03 | ₹154.9100 | +1.64% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-31 | ₹152.4100 | -0.83% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-30 | ₹153.6900 | -0.17% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-29 | ₹153.9500 | +1.60% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-28 | ₹151.5300 | -1.48% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-27 | ₹153.8100 | +1.13% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-24 | ₹152.0900 | -0.17% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-23 | ₹152.3500 | -0.46% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-22 | ₹153.0600 | +0.55% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-21 | ₹152.2300 | -0.20% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-20 | ₹152.5300 | +0.59% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-17 | ₹151.6300 | +0.73% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-16 | ₹150.5300 | +0.13% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-15 | ₹150.3300 | -0.26% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-14 | ₹150.7200 | -0.55% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-13 | ₹151.5600 | -0.86% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-10 | ₹152.8700 | +0.03% |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | 2026-07-09 | ₹152.8200 | +0.70% |