Fund House
ICICI Prudential Mutual Fund
Category
Growth
Plan
Direct
Scheme Code
#145443
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 01-12-2021 | 18.5100 | +0.0000 (+0.00%) |
| 30-11-2021 | 18.5100 | +0.0000 (+0.00%) |
| 29-11-2021 | 18.5100 | -0.1100 (-0.59%) |
| 26-11-2021 | 18.6200 | -0.3200 (-1.69%) |
| 25-11-2021 | 18.9400 | +0.0200 (+0.11%) |
| 24-11-2021 | 18.9200 | -0.1000 (-0.53%) |
| 23-11-2021 | 19.0200 | +0.1300 (+0.69%) |
| 22-11-2021 | 18.8900 | -0.2600 (-1.36%) |
| 18-11-2021 | 19.1500 | -0.2100 (-1.08%) |
| 17-11-2021 | 19.3600 | -0.0700 (-0.36%) |
| 16-11-2021 | 19.4300 | +0.1200 (+0.62%) |
| 15-11-2021 | 19.3100 | -0.0600 (-0.31%) |
| 12-11-2021 | 19.3700 | +0.1400 (+0.73%) |
| 11-11-2021 | 19.2300 | -0.1300 (-0.67%) |
| 10-11-2021 | 19.3600 | +0.1100 (+0.57%) |
| 09-11-2021 | 19.2500 | +0.1600 (+0.84%) |
| 08-11-2021 | 19.0900 | +0.2200 (+1.17%) |
| 03-11-2021 | 18.8700 | -0.1800 (-0.94%) |
| 02-11-2021 | 19.0500 | +0.0700 (+0.37%) |
| 01-11-2021 | 18.9800 | +0.2300 (+1.23%) |
| 29-10-2021 | 18.7500 | +0.1600 (+0.86%) |
| 28-10-2021 | 18.5900 | -0.1900 (-1.01%) |
| 27-10-2021 | 18.7800 | +0.1100 (+0.59%) |
| 26-10-2021 | 18.6700 | +0.1500 (+0.81%) |
| 25-10-2021 | 18.5200 | -0.1500 (-0.80%) |
| 22-10-2021 | 18.6700 | -0.1100 (-0.59%) |
| 21-10-2021 | 18.7800 | -0.1200 (-0.63%) |
| 20-10-2021 | 18.9000 | -0.1600 (-0.84%) |
| 19-10-2021 | 19.0600 | -0.1800 (-0.94%) |
| 18-10-2021 | 19.2400 | -0.0800 (-0.41%) |
| 14-10-2021 | 19.3200 | -0.0600 (-0.31%) |
| 13-10-2021 | 19.3800 | +0.1100 (+0.57%) |
| 12-10-2021 | 19.2700 | +0.0500 (+0.26%) |
| 11-10-2021 | 19.2200 | +0.1700 (+0.89%) |
| 08-10-2021 | 19.0500 | -0.0100 (-0.05%) |
| 07-10-2021 | 19.0600 | +0.3800 (+2.03%) |
| 06-10-2021 | 18.6800 | -0.1800 (-0.95%) |
| 05-10-2021 | 18.8600 | +0.1200 (+0.64%) |
| 04-10-2021 | 18.7400 | +0.0900 (+0.48%) |
| 01-10-2021 | 18.6500 | +0.0300 (+0.16%) |
| 30-09-2021 | 18.6200 | +0.0000 (+0.00%) |
| 29-09-2021 | 18.6200 | +0.0200 (+0.11%) |
| 28-09-2021 | 18.6000 | -0.0600 (-0.32%) |
| 27-09-2021 | 18.6600 | +0.1700 (+0.92%) |
| 24-09-2021 | 18.4900 | +0.0400 (+0.22%) |
| 23-09-2021 | 18.4500 | +0.1400 (+0.76%) |
| 22-09-2021 | 18.3100 | +0.1500 (+0.83%) |
| 21-09-2021 | 18.1600 | +0.0300 (+0.17%) |
| 20-09-2021 | 18.1300 | -0.1800 (-0.98%) |
| 17-09-2021 | 18.3100 | -0.0800 (-0.44%) |
| 16-09-2021 | 18.3900 | -0.0200 (-0.11%) |
| 15-09-2021 | 18.4100 | +0.1200 (+0.66%) |
| 14-09-2021 | 18.2900 | +0.0800 (+0.44%) |
| 13-09-2021 | 18.2100 | +0.0700 (+0.39%) |
| 09-09-2021 | 18.1400 | +0.1000 (+0.55%) |
| 08-09-2021 | 18.0400 | -0.0100 (-0.06%) |
| 07-09-2021 | 18.0500 | +0.0600 (+0.33%) |
| 06-09-2021 | 17.9900 | +0.0000 (+0.00%) |
| 03-09-2021 | 17.9900 | +0.0200 (+0.11%) |
| 02-09-2021 | 17.9700 | +0.1100 (+0.62%) |
About This Fund
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option is a mutual fund scheme offered by ICICI Prudential Mutual Fund. It is classified under the Growth category by SEBI. The latest NAV is ₹18.51000 as on 01-12-2021. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option?
The latest NAV of ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option is ₹18.51000 as on 01-12-2021. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option belong to?
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option is classified under "Growth" by SEBI.
What is the difference between Direct and Regular plan of ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option?
The Direct plan of ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option?
You can invest in ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option through: (1) The ICICI Prudential Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option?
Yes, you can start a Systematic Investment Plan (SIP) in ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option?
The AMFI scheme code for ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option is 145443. The ISIN (International Securities Identification Number) is INF109KC1NQ9. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.