ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option
ICICI Prudential Mutual Fund₹18.1900
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 - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KC1NP1). As of 2021-12-01, its NAV is ₹18.1900 (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
145445
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KC1NP1
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 - IDCW Option | 2021-12-01 | ₹18.1900 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-30 | ₹18.1900 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-29 | ₹18.1900 | -0.60% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-26 | ₹18.3000 | -1.67% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-25 | ₹18.6100 | +0.11% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-24 | ₹18.5900 | -0.54% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-23 | ₹18.6900 | +0.70% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-22 | ₹18.5600 | -1.33% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-18 | ₹18.8100 | -1.10% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-17 | ₹19.0200 | -0.37% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-16 | ₹19.0900 | +0.63% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-15 | ₹18.9700 | -0.37% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-12 | ₹19.0400 | +0.74% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-11 | ₹18.9000 | -0.68% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-10 | ₹19.0300 | +0.63% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-09 | ₹18.9100 | +0.80% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-08 | ₹18.7600 | +1.19% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-03 | ₹18.5400 | -0.96% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-02 | ₹18.7200 | +0.38% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-11-01 | ₹18.6500 | +1.19% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-29 | ₹18.4300 | +0.88% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-28 | ₹18.2700 | -1.03% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-27 | ₹18.4600 | +0.60% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-26 | ₹18.3500 | +0.77% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-25 | ₹18.2100 | -0.76% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-22 | ₹18.3500 | -0.60% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-21 | ₹18.4600 | -0.65% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-20 | ₹18.5800 | -0.80% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-19 | ₹18.7300 | -0.95% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-18 | ₹18.9100 | -0.42% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-14 | ₹18.9900 | -0.32% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-13 | ₹19.0500 | +0.58% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-12 | ₹18.9400 | +0.26% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-11 | ₹18.8900 | +0.91% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-08 | ₹18.7200 | -0.05% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-07 | ₹18.7300 | +1.96% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-06 | ₹18.3700 | -0.92% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-05 | ₹18.5400 | +0.65% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-04 | ₹18.4200 | +0.44% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-10-01 | ₹18.3400 | +0.16% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-09-30 | ₹18.3100 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-09-29 | ₹18.3100 | +0.16% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-09-28 | ₹18.2800 | -0.33% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-09-27 | ₹18.3400 | +0.88% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-09-24 | ₹18.1800 | +0.22% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-09-23 | ₹18.1400 | +0.78% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-09-22 | ₹18.0000 | +0.84% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-09-21 | ₹17.8500 | +0.11% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-09-20 | ₹17.8300 | -0.94% |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 2021-09-17 | ₹18.0000 | -0.44% |