ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option
GrowthCode 143153ISIN INF109KC1CX8ICICI Prudential Mutual Fund
₹16.1400
NAV · 23-Nov-2021
- NAV
- ₹16.1400
- As On
- 23-Nov-2021
- Scheme Code
- 143153
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 23-Nov-2021
- Latest NAV
- ₹16.1400
- NAV date
- 23-Nov-2021
- Scheme code
- 143153
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1CX8
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Growth
- Full AMFI label
- Close Ended Schemes(Growth)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Growth
- Scheme code
- 143153
- Latest NAV
- ₹16.1400
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.