ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option
GrowthCode 143964ISIN INF109KC1GQ3ICICI Prudential Mutual Fund
₹16.5500
NAV · 07-Feb-2022
- NAV
- ₹16.5500
- As On
- 07-Feb-2022
- Scheme Code
- 143964
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 07-Feb-2022
- Latest NAV
- ₹16.5500
- NAV date
- 07-Feb-2022
- Scheme code
- 143964
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1GQ3
- 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
- 143964
- Latest NAV
- ₹16.5500
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.