Mutual fund details

    ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option

    Growth
    Code 143963ISIN INF109KC1GR1ICICI Prudential Mutual Fund
    ₹16.5500

    NAV · 07-Feb-2022

    NAV
    ₹16.5500
    As On
    07-Feb-2022
    Scheme Code
    143963
    Fund House
    ICICI Prudential Mutual Fund

    Scheme Details

    AMFI · 07-Feb-2022

    Latest NAV
    ₹16.5500
    NAV date
    07-Feb-2022
    Scheme code
    143963
    Fund house
    ICICI Prudential Mutual Fund
    ISIN (growth / payout)
    INF109KC1GR1
    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
    143963
    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.