Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Growth
- Plan
- Direct
- Option
- IDCW
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142950 · AMFIBSE SENSEX74,772.99-0.11%BSE |
NIFTY 5023,397-0.07%NSE |
NIFTY BANK56,333.95-0.24%NSE |
NIFTY IT28,526.8-1.05%NSE |
NIFTY AUTO27,190.95+0.15%NSE |
NIFTY FMCG45,829.4-0.16%NSE |
NIFTY PHARMA26,976.55-0.17%NSE |
NIFTY 50022,865.15+0.02%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option
Growth
Latest declared NAV₹16.04 Effective 1 Nov 2021
Official identifiers
- Scheme code
- 142950
- Growth / payout ISIN
- INF109KC1BO9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 1 Nov 2021
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.