ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund₹17.0100
-0.41%
⚠ This scheme hasn't reported a new NAV since 2022-02-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KC1GT7). As of 2022-02-07, its NAV is ₹17.0100 (-0.41% 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 2018-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
143962
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KC1GT7
ISIN (Reinvest)
—
Launch Date
2018-06-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-02-07 | ₹17.0100 | -0.41% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-02-04 | ₹17.0800 | -0.12% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-02-03 | ₹17.1000 | -0.29% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-02-02 | ₹17.1500 | +0.29% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-02-01 | ₹17.1000 | +0.77% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-31 | ₹16.9700 | +1.07% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-28 | ₹16.7900 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-27 | ₹16.7900 | -1.18% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-25 | ₹16.9900 | +0.53% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-24 | ₹16.9000 | -1.92% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-21 | ₹17.2300 | -0.46% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-20 | ₹17.3100 | -0.57% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-19 | ₹17.4100 | -0.17% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-18 | ₹17.4400 | -0.80% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-17 | ₹17.5800 | +0.17% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-14 | ₹17.5500 | -0.40% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-13 | ₹17.6200 | -0.17% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-12 | ₹17.6500 | -0.17% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-11 | ₹17.6800 | -0.06% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-10 | ₹17.6900 | +0.57% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-07 | ₹17.5900 | +0.57% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-06 | ₹17.4900 | +0.52% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-05 | ₹17.4000 | +0.23% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-04 | ₹17.3600 | +0.40% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2022-01-03 | ₹17.2900 | +0.35% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-31 | ₹17.2300 | +1.29% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-30 | ₹17.0100 | +0.24% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-29 | ₹16.9700 | +0.35% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-28 | ₹16.9100 | +0.96% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-27 | ₹16.7500 | +0.24% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-24 | ₹16.7100 | -0.48% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-23 | ₹16.7900 | +0.54% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-22 | ₹16.7000 | +1.21% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-21 | ₹16.5000 | +1.04% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-20 | ₹16.3300 | -1.27% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-17 | ₹16.5400 | -1.72% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-16 | ₹16.8300 | -0.06% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-15 | ₹16.8400 | -0.59% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-14 | ₹16.9400 | +0.47% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-13 | ₹16.8600 | +0.18% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-10 | ₹16.8300 | +0.18% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-09 | ₹16.8000 | +0.18% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-08 | ₹16.7700 | +1.70% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-07 | ₹16.4900 | +1.10% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-06 | ₹16.3100 | -1.81% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-03 | ₹16.6100 | -0.78% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-02 | ₹16.7400 | +0.72% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-12-01 | ₹16.6200 | -0.24% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-11-30 | ₹16.6600 | +0.30% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 2021-11-29 | ₹16.6100 | -0.12% |