ICICI Prudential Bharat Consumption Fund - Series 4
ICICI Prudential Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 14.7600 | 11-Mar-2022 | INF109KC1IU1 | - |
| Not disclosed | Not disclosed | 15.1300 | 11-Mar-2022 | INF109KC1IW7 | - |
| Not disclosed | Not disclosed | 15.1300 | 11-Mar-2022 | INF109KC1IX5 | - |
| Not disclosed | Not disclosed | 14.7600 | 11-Mar-2022 | INF109KC1IV9 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Bharat Consumption Fund - Series 4?
ICICI Prudential Bharat Consumption Fund - Series 4 is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Bharat Consumption Fund - Series 4?
As of 11-Mar-2022, the / variant of ICICI Prudential Bharat Consumption Fund - Series 4 had a NAV of Rs 14.7600.
Does ICICI Prudential Bharat Consumption Fund - Series 4 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Bharat Consumption Fund - Series 4 offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential Bharat Consumption Fund - Series 4?
ICICI Prudential Bharat Consumption Fund - Series 4 is categorised as Close Ended Schemes(Growth).
How many plan/option variants does ICICI Prudential Bharat Consumption Fund - Series 4 have?
4 variant(s) of ICICI Prudential Bharat Consumption Fund - Series 4 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Bharat Consumption Fund - Series 4?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.