ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option
ICICI Prudential Mutual Fund₹14.7600
0.00%
⚠ This scheme hasn't reported a new NAV since 2022-03-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KC1IU1). As of 2022-03-11, its NAV is ₹14.7600 (unchanged 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 2018-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
144445
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KC1IU1
ISIN (Reinvest)
—
Launch Date
2018-07-30
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-03-11 | ₹14.7600 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-03-10 | ₹14.7600 | +0.96% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-03-09 | ₹14.6200 | +1.25% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-03-08 | ₹14.4400 | +0.28% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-03-07 | ₹14.4000 | -1.64% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-03-04 | ₹14.6400 | -1.41% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-03-03 | ₹14.8500 | -0.80% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-03-02 | ₹14.9700 | -0.93% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-28 | ₹15.1100 | +0.07% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-25 | ₹15.1000 | +0.73% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-24 | ₹14.9900 | -2.03% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-23 | ₹15.3000 | +0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-22 | ₹15.2800 | +0.07% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-21 | ₹15.2700 | -0.20% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-18 | ₹15.3000 | -0.20% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-17 | ₹15.3300 | +0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-16 | ₹15.3100 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-15 | ₹15.3100 | +1.53% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-14 | ₹15.0800 | -1.57% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-11 | ₹15.3200 | -0.45% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-10 | ₹15.3900 | +0.46% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-09 | ₹15.3200 | +0.52% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-08 | ₹15.2400 | +0.40% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-07 | ₹15.1800 | -0.98% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-04 | ₹15.3300 | -0.33% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-03 | ₹15.3800 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-02 | ₹15.3800 | +0.20% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-02-01 | ₹15.3500 | +0.72% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-31 | ₹15.2400 | +0.73% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-28 | ₹15.1300 | +0.07% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-27 | ₹15.1200 | -0.33% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-25 | ₹15.1700 | +1.07% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-24 | ₹15.0100 | -2.15% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-21 | ₹15.3400 | -0.58% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-20 | ₹15.4300 | -0.26% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-19 | ₹15.4700 | -0.32% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-18 | ₹15.5200 | -1.02% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-17 | ₹15.6800 | +0.64% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-14 | ₹15.5800 | -0.57% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-13 | ₹15.6700 | +0.19% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-12 | ₹15.6400 | +0.71% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-11 | ₹15.5300 | -0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-10 | ₹15.5500 | +0.65% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-07 | ₹15.4500 | +0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-06 | ₹15.4300 | +0.59% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-05 | ₹15.3400 | +0.39% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-04 | ₹15.2800 | +0.59% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2022-01-03 | ₹15.1900 | +0.46% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2021-12-31 | ₹15.1200 | +1.27% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 2021-12-30 | ₹14.9300 | 0.00% |