ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential FMCG Fund - Direct Plan - Growth
NAV: ₹464.61as of 20 Jul 2026
As of Monday, 20 July 2026, the price of ICICI Prudential FMCG Fund - Direct Plan - Growth NAV in India is ₹464.61 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 (₹) |
|---|---|
| 20 Jul 2026 | 464.61 |
| 17 Jul 2026 | 461.86 |
| 16 Jul 2026 | 458.50 |
| 15 Jul 2026 | 457.89 |
| 14 Jul 2026 | 459.08 |
| 13 Jul 2026 | 461.63 |
| 10 Jul 2026 | 465.63 |
| 09 Jul 2026 | 465.47 |
| 08 Jul 2026 | 462.26 |
| 07 Jul 2026 | 473.25 |
| 06 Jul 2026 | 473.12 |
| 03 Jul 2026 | 471.65 |
| 02 Jul 2026 | 471.52 |
| 01 Jul 2026 | 468.55 |
| 30 Jun 2026 | 459.54 |
| 29 Jun 2026 | 461.74 |
| 25 Jun 2026 | 464.69 |
| 24 Jun 2026 | 462.07 |
| 23 Jun 2026 | 462.15 |
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 Monday, 20 July 2026, the price of ICICI Prudential FMCG Fund - Direct Plan - Growth NAV in India is ₹464.61 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 ₹461.86 per unit. Today's rate is higher than that — ₹2.75 more 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 ₹457.89 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 ₹473.25 per unit.