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ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund
₹16.1400
+0.44%

⚠ 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 - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KC1CY6). As of 2021-11-23, its NAV is ₹16.1400 (+0.44% 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.

Source: AMFI

Fund details
Scheme Code
143154
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KC1CY6
ISIN (Reinvest)
Launch Date
2018-04-12
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-11-23 ₹16.1400 +0.44%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-11-22 ₹16.0700 -0.68%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-11-18 ₹16.1800 -0.92%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-11-17 ₹16.3300 -0.12%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-11-16 ₹16.3500 +0.49%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-11-15 ₹16.2700 +0.25%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-11-12 ₹16.2300 +0.56%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-11-11 ₹16.1400 -0.43%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-11-10 ₹16.2100 +0.81%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-11-09 ₹16.0800 +0.19%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-11-08 ₹16.0500 +1.01%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-11-03 ₹15.8900 -0.94%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-11-02 ₹16.0400 +0.19%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-11-01 ₹16.0100 +0.82%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-29 ₹15.8800 -0.06%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-28 ₹15.8900 -0.87%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-27 ₹16.0300 +0.50%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-26 ₹15.9500 +0.69%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-25 ₹15.8400 -0.88%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-22 ₹15.9800 -0.75%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-21 ₹16.1000 -0.80%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-20 ₹16.2300 -0.67%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-19 ₹16.3400 -1.15%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-18 ₹16.5300 -0.24%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-14 ₹16.5700 -0.06%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-13 ₹16.5800 +0.91%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-12 ₹16.4300 +0.49%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-11 ₹16.3500 +0.74%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-08 ₹16.2300 -0.12%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-07 ₹16.2500 +1.94%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-06 ₹15.9400 -0.75%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-05 ₹16.0600 +0.44%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-04 ₹15.9900 +0.44%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-10-01 ₹15.9200 -0.13%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-09-30 ₹15.9400 -0.31%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-09-29 ₹15.9900 +0.13%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-09-28 ₹15.9700 -0.37%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-09-27 ₹16.0300 +0.88%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-09-24 ₹15.8900 +0.44%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-09-23 ₹15.8200 +0.57%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-09-22 ₹15.7300 +0.64%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-09-21 ₹15.6300 0.00%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-09-20 ₹15.6300 -0.64%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-09-17 ₹15.7300 -0.32%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-09-16 ₹15.7800 +0.38%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-09-15 ₹15.7200 +0.83%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-09-14 ₹15.5900 +0.52%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-09-13 ₹15.5100 +0.13%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-09-09 ₹15.4900 +0.39%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option 2021-09-08 ₹15.4300 0.00%