ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund₹16.6200
+1.16%
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1YF9). As of 2026-11-02, its NAV is ₹16.6200 (+1.16% from the previous day). Full daily NAV history since 2019-04-15 is available below, along with a free JSON API.
Fund details
Scheme Code
146949
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF109KC1YF9
ISIN (Reinvest)
—
Launch Date
2019-03-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 918.63 lakh
Risk Metrics
CAGR 1Y
-16.36%
CAGR 3Y
2.42%
CAGR since inception
6.95%
Return since inception
66.03%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
549 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹16.6200 | +1.16% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹16.4300 | +0.12% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹16.4100 | +1.05% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹16.2400 | +0.12% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹16.2200 | +1.12% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹16.0400 | +0.56% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹15.9500 | -0.81% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹16.0800 | -0.68% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹16.1900 | -1.10% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹16.3700 | -1.33% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹16.5900 | +0.42% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹16.5200 | +0.55% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹16.4300 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹16.4300 | +1.23% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹16.2300 | -0.79% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹16.3600 | +0.86% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹16.2200 | -1.99% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹16.5500 | -0.60% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹16.6500 | +1.83% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹16.3500 | +0.37% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹16.2900 | -1.63% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹16.5600 | -0.54% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹16.6500 | -0.89% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹16.8000 | -1.18% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹17.0000 | +0.41% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹16.9300 | -1.46% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹17.1800 | +0.53% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹17.0900 | -0.18% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹17.1200 | -0.06% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹17.1300 | +0.65% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹17.0200 | +0.53% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹16.9300 | +0.47% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹16.8500 | -1.35% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹17.0800 | -0.29% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹17.1300 | -0.06% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹17.1400 | -0.52% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹17.2300 | -0.06% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹17.2400 | -0.35% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹17.3000 | -0.17% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹17.3300 | -0.23% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹17.3700 | -0.69% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹17.4900 | -0.51% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹17.5800 | -0.34% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹17.6400 | -0.56% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹17.7400 | -0.50% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹17.8300 | -0.34% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹17.8900 | +0.51% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹17.8000 | +0.06% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹17.7900 | -0.45% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹17.8700 | +0.56% |