ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹18.5100
0.00%
⚠ This scheme hasn't reported a new NAV since 2021-12-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KC1NQ9). As of 2021-12-01, its NAV is ₹18.5100 (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 2018-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
145443
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KC1NQ9
ISIN (Reinvest)
—
Launch Date
2018-11-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-12-01 | ₹18.5100 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-30 | ₹18.5100 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-29 | ₹18.5100 | -0.59% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-26 | ₹18.6200 | -1.69% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-25 | ₹18.9400 | +0.11% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-24 | ₹18.9200 | -0.53% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-23 | ₹19.0200 | +0.69% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-22 | ₹18.8900 | -1.36% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-18 | ₹19.1500 | -1.08% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-17 | ₹19.3600 | -0.36% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-16 | ₹19.4300 | +0.62% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-15 | ₹19.3100 | -0.31% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-12 | ₹19.3700 | +0.73% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-11 | ₹19.2300 | -0.67% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-10 | ₹19.3600 | +0.57% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-09 | ₹19.2500 | +0.84% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-08 | ₹19.0900 | +1.17% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-03 | ₹18.8700 | -0.94% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-02 | ₹19.0500 | +0.37% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-11-01 | ₹18.9800 | +1.23% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-29 | ₹18.7500 | +0.86% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-28 | ₹18.5900 | -1.01% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-27 | ₹18.7800 | +0.59% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-26 | ₹18.6700 | +0.81% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-25 | ₹18.5200 | -0.80% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-22 | ₹18.6700 | -0.59% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-21 | ₹18.7800 | -0.63% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-20 | ₹18.9000 | -0.84% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-19 | ₹19.0600 | -0.94% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-18 | ₹19.2400 | -0.41% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-14 | ₹19.3200 | -0.31% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-13 | ₹19.3800 | +0.57% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-12 | ₹19.2700 | +0.26% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-11 | ₹19.2200 | +0.89% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-08 | ₹19.0500 | -0.05% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-07 | ₹19.0600 | +2.03% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-06 | ₹18.6800 | -0.95% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-05 | ₹18.8600 | +0.64% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-04 | ₹18.7400 | +0.48% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-10-01 | ₹18.6500 | +0.16% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-09-30 | ₹18.6200 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-09-29 | ₹18.6200 | +0.11% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-09-28 | ₹18.6000 | -0.32% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-09-27 | ₹18.6600 | +0.92% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-09-24 | ₹18.4900 | +0.22% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-09-23 | ₹18.4500 | +0.76% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-09-22 | ₹18.3100 | +0.83% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-09-21 | ₹18.1600 | +0.17% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-09-20 | ₹18.1300 | -0.98% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 2021-09-17 | ₹18.3100 | -0.43% |