ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹16.0400
+0.50%
⚠ This scheme hasn't reported a new NAV since 2021-11-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KC1BN1). As of 2021-11-01, its NAV is ₹16.0400 (+0.50% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
142951
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KC1BN1
ISIN (Reinvest)
—
Launch Date
2018-03-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-11-01 | ₹16.0400 | +0.50% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-29 | ₹15.9600 | +0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-28 | ₹15.9400 | -0.38% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-27 | ₹16.0000 | +0.31% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-26 | ₹15.9500 | +0.76% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-25 | ₹15.8300 | -0.81% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-22 | ₹15.9600 | -0.37% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-21 | ₹16.0200 | -0.37% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-20 | ₹16.0800 | -0.99% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-19 | ₹16.2400 | -1.28% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-18 | ₹16.4500 | -0.18% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-14 | ₹16.4800 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-13 | ₹16.4800 | +0.43% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-12 | ₹16.4100 | +0.86% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-11 | ₹16.2700 | +0.31% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-08 | ₹16.2200 | -0.18% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-07 | ₹16.2500 | +1.69% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-06 | ₹15.9800 | -0.75% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-05 | ₹16.1000 | +0.56% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-04 | ₹16.0100 | +0.57% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-10-01 | ₹15.9200 | -0.25% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-30 | ₹15.9600 | -0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-29 | ₹15.9800 | -0.06% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-28 | ₹15.9900 | -0.25% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-27 | ₹16.0300 | +0.06% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-24 | ₹16.0200 | -0.06% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-23 | ₹16.0300 | +0.50% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-22 | ₹15.9500 | +0.38% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-21 | ₹15.8900 | +0.32% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-20 | ₹15.8400 | -0.50% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-17 | ₹15.9200 | -0.69% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-16 | ₹16.0300 | -0.25% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-15 | ₹16.0700 | +0.94% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-14 | ₹15.9200 | +0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-13 | ₹15.9000 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-09 | ₹15.9000 | +0.32% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-08 | ₹15.8500 | -0.06% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-07 | ₹15.8600 | -0.19% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-06 | ₹15.8900 | -0.19% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-03 | ₹15.9200 | +0.38% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-02 | ₹15.8600 | +0.89% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-09-01 | ₹15.7200 | +0.32% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-08-31 | ₹15.6700 | +0.71% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-08-30 | ₹15.5600 | +0.91% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-08-27 | ₹15.4200 | +0.85% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-08-26 | ₹15.2900 | -0.07% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-08-25 | ₹15.3000 | -0.20% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-08-24 | ₹15.3300 | +0.66% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-08-23 | ₹15.2300 | -0.85% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 2021-08-20 | ₹15.3600 | -0.90% |