ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹15.1300
+0.07%
⚠ 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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KC1IW7). As of 2022-03-11, its NAV is ₹15.1300 (+0.07% 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
144448
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KC1IW7
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 - Direct Plan - Cumulative Option | 2022-03-11 | ₹15.1300 | +0.07% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-03-10 | ₹15.1200 | +0.93% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-03-09 | ₹14.9800 | +1.22% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-03-08 | ₹14.8000 | +0.34% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-03-07 | ₹14.7500 | -1.60% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-03-04 | ₹14.9900 | -1.45% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-03-03 | ₹15.2100 | -0.85% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-03-02 | ₹15.3400 | -0.90% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-28 | ₹15.4800 | +0.06% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-25 | ₹15.4700 | +0.78% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-24 | ₹15.3500 | -2.10% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-23 | ₹15.6800 | +0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-22 | ₹15.6600 | +0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-21 | ₹15.6400 | -0.26% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-18 | ₹15.6800 | -0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-17 | ₹15.7000 | +0.06% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-16 | ₹15.6900 | +0.06% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-15 | ₹15.6800 | +1.55% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-14 | ₹15.4400 | -1.59% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-11 | ₹15.6900 | -0.44% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-10 | ₹15.7600 | +0.45% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-09 | ₹15.6900 | +0.51% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-08 | ₹15.6100 | +0.39% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-07 | ₹15.5500 | -0.96% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-04 | ₹15.7000 | -0.32% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-03 | ₹15.7500 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-02 | ₹15.7500 | +0.19% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-02-01 | ₹15.7200 | +0.77% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-31 | ₹15.6000 | +0.71% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-28 | ₹15.4900 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-27 | ₹15.4900 | -0.32% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-25 | ₹15.5400 | +1.11% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-24 | ₹15.3700 | -2.10% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-21 | ₹15.7000 | -0.63% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-20 | ₹15.8000 | -0.32% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-19 | ₹15.8500 | -0.25% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-18 | ₹15.8900 | -1.00% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-17 | ₹16.0500 | +0.63% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-14 | ₹15.9500 | -0.56% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-13 | ₹16.0400 | +0.19% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-12 | ₹16.0100 | +0.69% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-11 | ₹15.9000 | -0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-10 | ₹15.9200 | +0.70% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-07 | ₹15.8100 | +0.13% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-06 | ₹15.7900 | +0.51% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-05 | ₹15.7100 | +0.45% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-04 | ₹15.6400 | +0.58% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2022-01-03 | ₹15.5500 | +0.52% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2021-12-31 | ₹15.4700 | +1.24% |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 2021-12-30 | ₹15.2800 | -0.07% |