ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund₹25.9000
+1.17%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1YD4). As of 2026-11-02, its NAV is ₹25.9000 (+1.17% 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
146951
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF109KC1YD4
ISIN (Reinvest)
—
Launch Date
2019-03-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 142,419.16 lakh
Risk Metrics
CAGR 1Y
-7.85%
CAGR 3Y
8.91%
CAGR since inception
13.42%
Return since inception
158.74%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
549 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-11-02 | ₹25.9000 | +1.17% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-30 | ₹25.6000 | +0.12% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-29 | ₹25.5700 | +1.07% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-28 | ₹25.3000 | +0.12% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-27 | ₹25.2700 | +1.08% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-26 | ₹25.0000 | +0.56% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-23 | ₹24.8600 | -0.76% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-22 | ₹25.0500 | -0.67% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-21 | ₹25.2200 | -1.10% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-19 | ₹25.5000 | -1.32% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-16 | ₹25.8400 | +0.39% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-15 | ₹25.7400 | +0.55% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-14 | ₹25.6000 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-13 | ₹25.6000 | +1.23% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-12 | ₹25.2900 | -0.78% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-09 | ₹25.4900 | +0.83% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-08 | ₹25.2800 | -1.98% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-07 | ₹25.7900 | -0.58% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-06 | ₹25.9400 | +1.85% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-05 | ₹25.4700 | +0.35% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-10-01 | ₹25.3800 | -1.63% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-30 | ₹25.8000 | -0.54% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-29 | ₹25.9400 | -0.88% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-28 | ₹26.1700 | -1.21% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-25 | ₹26.4900 | +0.42% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-24 | ₹26.3800 | -1.46% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-23 | ₹26.7700 | +0.53% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-22 | ₹26.6300 | -0.15% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-21 | ₹26.6700 | -0.04% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-18 | ₹26.6800 | +0.57% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-17 | ₹26.5300 | +0.57% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-16 | ₹26.3800 | +0.46% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-15 | ₹26.2600 | -1.35% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-11 | ₹26.6200 | -0.30% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-10 | ₹26.7000 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-09 | ₹26.7000 | -0.56% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-08 | ₹26.8500 | -0.04% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-07 | ₹26.8600 | -0.37% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-04 | ₹26.9600 | -0.15% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-03 | ₹27.0000 | -0.22% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-02 | ₹27.0600 | -0.70% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-09-01 | ₹27.2500 | -0.51% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-08-31 | ₹27.3900 | -0.36% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-08-28 | ₹27.4900 | -0.54% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-08-27 | ₹27.6400 | -0.50% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-08-26 | ₹27.7800 | -0.36% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-08-25 | ₹27.8800 | +0.50% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-08-24 | ₹27.7400 | +0.07% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-08-21 | ₹27.7200 | -0.43% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 2026-08-20 | ₹27.8400 | +0.58% |