ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential FMCG Fund - Direct Plan - Growth
NAV: ₹454.81as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential FMCG Fund - Direct Plan - Growth NAV in India is ₹454.81 per unit.
Scheme details
- Scheme code
- 120587
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109K01Z14
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 454.81 |
| 17 Aug 2026 | 457.38 |
| 14 Aug 2026 | 461.29 |
| 12 Aug 2026 | 458.10 |
| 11 Aug 2026 | 463.64 |
| 10 Aug 2026 | 467.61 |
| 07 Aug 2026 | 467.78 |
| 06 Aug 2026 | 466.91 |
| 05 Aug 2026 | 467.07 |
ICICI Prudential FMCG Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential FMCG Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential FMCG Fund - Direct Plan - Growth NAV in India is ₹454.81 per unit.
What was the ICICI Prudential FMCG Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential FMCG Fund - Direct Plan - Growth NAV price in India was ₹457.38 per unit. Today's rate is lower than that — ₹2.57 less than before.
What is the lowest ICICI Prudential FMCG Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential FMCG Fund - Direct Plan - Growth NAV price in India in the recent period is ₹454.81 per unit.
What is the highest ICICI Prudential FMCG Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential FMCG Fund - Direct Plan - Growth NAV price in India in the recent period is ₹467.78 per unit.