ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option
ICICI Prudential Mutual Fund₹15.7700
+0.45%
⚠ This scheme hasn't reported a new NAV since 2021-11-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KC1CV2). As of 2021-11-23, its NAV is ₹15.7700 (+0.45% 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 2018-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
143152
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KC1CV2
ISIN (Reinvest)
—
Launch Date
2018-04-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-11-23 | ₹15.7700 | +0.45% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-11-22 | ₹15.7000 | -0.70% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-11-18 | ₹15.8100 | -0.88% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-11-17 | ₹15.9500 | -0.19% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-11-16 | ₹15.9800 | +0.50% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-11-15 | ₹15.9000 | +0.25% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-11-12 | ₹15.8600 | +0.57% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-11-11 | ₹15.7700 | -0.44% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-11-10 | ₹15.8400 | +0.76% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-11-09 | ₹15.7200 | +0.26% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-11-08 | ₹15.6800 | +0.97% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-11-03 | ₹15.5300 | -0.96% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-11-02 | ₹15.6800 | +0.19% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-11-01 | ₹15.6500 | +0.84% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-29 | ₹15.5200 | -0.06% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-28 | ₹15.5300 | -0.83% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-27 | ₹15.6600 | +0.45% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-26 | ₹15.5900 | +0.71% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-25 | ₹15.4800 | -0.83% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-22 | ₹15.6100 | -0.76% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-21 | ₹15.7300 | -0.82% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-20 | ₹15.8600 | -0.69% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-19 | ₹15.9700 | -1.18% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-18 | ₹16.1600 | -0.25% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-14 | ₹16.2000 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-13 | ₹16.2000 | +0.87% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-12 | ₹16.0600 | +0.50% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-11 | ₹15.9800 | +0.76% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-08 | ₹15.8600 | -0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-07 | ₹15.8800 | +1.93% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-06 | ₹15.5800 | -0.76% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-05 | ₹15.7000 | +0.45% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-04 | ₹15.6300 | +0.45% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-10-01 | ₹15.5600 | -0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-09-30 | ₹15.5800 | -0.32% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-09-29 | ₹15.6300 | +0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-09-28 | ₹15.6100 | -0.38% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-09-27 | ₹15.6700 | +0.90% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-09-24 | ₹15.5300 | +0.45% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-09-23 | ₹15.4600 | +0.52% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-09-22 | ₹15.3800 | +0.65% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-09-21 | ₹15.2800 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-09-20 | ₹15.2800 | -0.59% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-09-17 | ₹15.3700 | -0.32% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-09-16 | ₹15.4200 | +0.33% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-09-15 | ₹15.3700 | +0.85% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-09-14 | ₹15.2400 | +0.46% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-09-13 | ₹15.1700 | +0.20% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-09-09 | ₹15.1400 | +0.40% |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 2021-09-08 | ₹15.0800 | 0.00% |