ICICI Prudential Bharat Consumption Fund - IDCW Option
ICICI Prudential Mutual Fund₹14.8100
+1.16%
ICICI Prudential Bharat Consumption Fund - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1YC6). As of 2026-11-02, its NAV is ₹14.8100 (+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
146952
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF109KC1YC6
ISIN (Reinvest)
—
Launch Date
2019-03-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10,617.91 lakh
Risk Metrics
CAGR 1Y
-17.95%
CAGR 3Y
0.89%
CAGR since inception
5.33%
Return since inception
47.95%
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 - IDCW Option | 2026-11-02 | ₹14.8100 | +1.16% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-30 | ₹14.6400 | +0.07% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-29 | ₹14.6300 | +1.11% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-28 | ₹14.4700 | +0.14% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-27 | ₹14.4500 | +1.05% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-26 | ₹14.3000 | +0.56% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-23 | ₹14.2200 | -0.77% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-22 | ₹14.3300 | -0.69% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-21 | ₹14.4300 | -1.10% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-19 | ₹14.5900 | -1.35% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-16 | ₹14.7900 | +0.41% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-15 | ₹14.7300 | +0.55% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-14 | ₹14.6500 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-13 | ₹14.6500 | +1.24% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-12 | ₹14.4700 | -0.82% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-09 | ₹14.5900 | +0.90% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-08 | ₹14.4600 | -2.03% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-07 | ₹14.7600 | -0.61% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-06 | ₹14.8500 | +1.85% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-05 | ₹14.5800 | +0.34% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-10-01 | ₹14.5300 | -1.62% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-30 | ₹14.7700 | -0.54% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-29 | ₹14.8500 | -0.87% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-28 | ₹14.9800 | -1.19% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-25 | ₹15.1600 | +0.40% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-24 | ₹15.1000 | -1.50% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-23 | ₹15.3300 | +0.59% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-22 | ₹15.2400 | -0.20% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-21 | ₹15.2700 | -0.07% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-18 | ₹15.2800 | +0.59% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-17 | ₹15.1900 | +0.60% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-16 | ₹15.1000 | +0.47% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-15 | ₹15.0300 | -1.38% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-11 | ₹15.2400 | -0.33% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-10 | ₹15.2900 | 0.00% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-09 | ₹15.2900 | -0.52% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-08 | ₹15.3700 | -0.07% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-07 | ₹15.3800 | -0.39% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-04 | ₹15.4400 | -0.13% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-03 | ₹15.4600 | -0.26% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-02 | ₹15.5000 | -0.64% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-09-01 | ₹15.6000 | -0.57% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-08-31 | ₹15.6900 | -0.38% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-08-28 | ₹15.7500 | -0.51% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-08-27 | ₹15.8300 | -0.50% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-08-26 | ₹15.9100 | -0.38% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-08-25 | ₹15.9700 | +0.50% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-08-24 | ₹15.8900 | +0.06% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-08-21 | ₹15.8800 | -0.44% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | 2026-08-20 | ₹15.9500 | +0.57% |