ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Mutual Fund₹23.8300
+1.10%
ICICI Prudential Bharat Consumption Fund - Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1YA0). As of 2026-11-02, its NAV is ₹23.8300 (+1.10% 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
146950
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF109KC1YA0
ISIN (Reinvest)
—
Launch Date
2019-03-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 167,285.65 lakh
Risk Metrics
CAGR 1Y
-8.65%
CAGR 3Y
7.92%
CAGR since inception
12.18%
Return since inception
138.06%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
550 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-11-02 | ₹23.8300 | +1.10% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-30 | ₹23.5700 | +0.13% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-29 | ₹23.5400 | +1.07% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-28 | ₹23.2900 | +0.13% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-27 | ₹23.2600 | +1.09% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-26 | ₹23.0100 | +0.57% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-23 | ₹22.8800 | -0.78% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-22 | ₹23.0600 | -0.69% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-21 | ₹23.2200 | -1.11% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-19 | ₹23.4800 | -1.30% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-16 | ₹23.7900 | +0.38% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-15 | ₹23.7000 | +0.55% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-14 | ₹23.5700 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-13 | ₹23.5700 | +1.25% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-12 | ₹23.2800 | -0.81% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-09 | ₹23.4700 | +0.82% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-08 | ₹23.2800 | -1.98% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-07 | ₹23.7500 | -0.59% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-06 | ₹23.8900 | +1.83% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-05 | ₹23.4600 | +0.34% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-10-01 | ₹23.3800 | -1.64% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-30 | ₹23.7700 | -0.50% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-29 | ₹23.8900 | -0.87% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-28 | ₹24.1000 | -1.23% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-25 | ₹24.4000 | +0.41% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-24 | ₹24.3000 | -1.46% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-23 | ₹24.6600 | +0.53% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-22 | ₹24.5300 | -0.16% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-21 | ₹24.5700 | -0.04% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-18 | ₹24.5800 | +0.57% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-17 | ₹24.4400 | +0.58% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-16 | ₹24.3000 | +0.45% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-15 | ₹24.1900 | -1.39% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-11 | ₹24.5300 | -0.28% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-10 | ₹24.6000 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-09 | ₹24.6000 | -0.57% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-08 | ₹24.7400 | -0.04% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-07 | ₹24.7500 | -0.36% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-04 | ₹24.8400 | -0.20% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-03 | ₹24.8900 | -0.20% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-02 | ₹24.9400 | -0.68% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-09-01 | ₹25.1100 | -0.55% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-08-31 | ₹25.2500 | -0.36% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-08-28 | ₹25.3400 | -0.51% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-08-27 | ₹25.4700 | -0.51% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-08-26 | ₹25.6000 | -0.39% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-08-25 | ₹25.7000 | +0.51% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-08-24 | ₹25.5700 | +0.08% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-08-21 | ₹25.5500 | -0.43% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 2026-08-20 | ₹25.6600 | +0.55% |