ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option
ICICI Prudential Mutual Fund₹16.5500
-0.36%
⚠ 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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KC1GQ3). As of 2022-02-07, its NAV is ₹16.5500 (-0.36% 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
143964
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KC1GQ3
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 - Cumulative Option | 2022-02-07 | ₹16.5500 | -0.36% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-02-04 | ₹16.6100 | -0.18% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-02-03 | ₹16.6400 | -0.24% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-02-02 | ₹16.6800 | +0.24% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-02-01 | ₹16.6400 | +0.79% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-31 | ₹16.5100 | +1.04% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-28 | ₹16.3400 | +0.06% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-27 | ₹16.3300 | -1.21% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-25 | ₹16.5300 | +0.55% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-24 | ₹16.4400 | -1.91% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-21 | ₹16.7600 | -0.53% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-20 | ₹16.8500 | -0.53% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-19 | ₹16.9400 | -0.18% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-18 | ₹16.9700 | -0.82% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-17 | ₹17.1100 | +0.23% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-14 | ₹17.0700 | -0.41% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-13 | ₹17.1400 | -0.23% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-12 | ₹17.1800 | -0.17% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-11 | ₹17.2100 | -0.06% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-10 | ₹17.2200 | +0.58% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-07 | ₹17.1200 | +0.59% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-06 | ₹17.0200 | +0.53% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-05 | ₹16.9300 | +0.24% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-04 | ₹16.8900 | +0.36% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2022-01-03 | ₹16.8300 | +0.36% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-31 | ₹16.7700 | +1.33% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-30 | ₹16.5500 | +0.24% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-29 | ₹16.5100 | +0.36% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-28 | ₹16.4500 | +0.92% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-27 | ₹16.3000 | +0.25% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-24 | ₹16.2600 | -0.49% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-23 | ₹16.3400 | +0.55% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-22 | ₹16.2500 | +1.18% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-21 | ₹16.0600 | +1.07% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-20 | ₹15.8900 | -1.30% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-17 | ₹16.1000 | -1.71% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-16 | ₹16.3800 | -0.12% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-15 | ₹16.4000 | -0.55% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-14 | ₹16.4900 | +0.49% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-13 | ₹16.4100 | +0.18% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-10 | ₹16.3800 | +0.12% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-09 | ₹16.3600 | +0.25% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-08 | ₹16.3200 | +1.68% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-07 | ₹16.0500 | +1.07% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-06 | ₹15.8800 | -1.79% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-03 | ₹16.1700 | -0.80% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-02 | ₹16.3000 | +0.74% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-12-01 | ₹16.1800 | -0.25% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-11-30 | ₹16.2200 | +0.31% |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 2021-11-29 | ₹16.1700 | -0.12% |