Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Growth
- Plan
- Direct
- Option
- IDCW
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143962 · AMFIBSE SENSEX74,770.45-0.12%BSE |
NIFTY 5023,394.8-0.08%NSE |
NIFTY BANK56,339.75-0.23%NSE |
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NIFTY PHARMA26,981.05-0.15%NSE |
NIFTY 50022,863.85+0.02%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option
Growth
Latest declared NAV₹17.01 Effective 7 Feb 2022
Official identifiers
- Scheme code
- 143962
- Growth / payout ISIN
- INF109KC1GT7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Feb 2022
- 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.