ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option
ICICI Prudential Mutual Fund₹15.6200
+0.51%
⚠ 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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KC1BL5). As of 2021-11-01, its NAV is ₹15.6200 (+0.51% 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
142952
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KC1BL5
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 - Cumulative Option | 2021-11-01 | ₹15.6200 | +0.51% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-29 | ₹15.5400 | +0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-28 | ₹15.5200 | -0.39% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-27 | ₹15.5800 | +0.26% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-26 | ₹15.5400 | +0.84% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-25 | ₹15.4100 | -0.84% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-22 | ₹15.5400 | -0.38% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-21 | ₹15.6000 | -0.38% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-20 | ₹15.6600 | -0.95% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-19 | ₹15.8100 | -1.31% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-18 | ₹16.0200 | -0.19% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-14 | ₹16.0500 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-13 | ₹16.0500 | +0.44% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-12 | ₹15.9800 | +0.88% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-11 | ₹15.8400 | +0.32% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-08 | ₹15.7900 | -0.19% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-07 | ₹15.8200 | +1.67% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-06 | ₹15.5600 | -0.77% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-05 | ₹15.6800 | +0.58% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-04 | ₹15.5900 | +0.52% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-10-01 | ₹15.5100 | -0.19% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-30 | ₹15.5400 | -0.19% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-29 | ₹15.5700 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-28 | ₹15.5700 | -0.26% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-27 | ₹15.6100 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-24 | ₹15.6100 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-23 | ₹15.6100 | +0.45% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-22 | ₹15.5400 | +0.39% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-21 | ₹15.4800 | +0.32% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-20 | ₹15.4300 | -0.52% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-17 | ₹15.5100 | -0.64% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-16 | ₹15.6100 | -0.26% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-15 | ₹15.6500 | +0.90% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-14 | ₹15.5100 | +0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-13 | ₹15.4900 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-09 | ₹15.4900 | +0.32% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-08 | ₹15.4400 | -0.06% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-07 | ₹15.4500 | -0.19% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-06 | ₹15.4800 | -0.19% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-03 | ₹15.5100 | +0.39% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-02 | ₹15.4500 | +0.85% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-09-01 | ₹15.3200 | +0.33% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-08-31 | ₹15.2700 | +0.79% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-08-30 | ₹15.1500 | +0.87% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-08-27 | ₹15.0200 | +0.81% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-08-26 | ₹14.9000 | -0.07% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-08-25 | ₹14.9100 | -0.20% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-08-24 | ₹14.9400 | +0.67% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-08-23 | ₹14.8400 | -0.87% |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 2021-08-20 | ₹14.9700 | -0.86% |