Direct Plan

ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund • •

NAV
₹17.39
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.71
31 Dec 2025
Current NAV
₹17.39
02 Jul 2026
Change
-1.81%
37 data points
₹18 ₹15 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
146949
ISIN
INF109KC1YF9

Performance

Period Returns
1 Month +6.69%
3 Months +5.91%
6 Months -2.03%
1 Year -1.81%
3 Years (CAGR) -0.61%
5 Years (CAGR) -0.36%
10 Years (CAGR) -0.18%

Risk Metrics

Std Deviation
27.06%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.