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ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan

Fund :	ICICI Prudential Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Closed Ended
NAV(14/11/2019)	10.7200

Percentage Returns :
1 Month Ago :	3.78%
3 Months Ago :	8.17%
1 Year Ago :	7.09%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
14/11/2019	10.57	10.57	10.57
13/11/2019	10.59	10.59	10.59
11/11/2019	10.62	10.62	10.62
08/11/2019	10.63	10.63	10.63
07/11/2019	10.76	10.76	10.76
06/11/2019	10.75	10.75	10.75
05/11/2019	10.77	10.77	10.77
04/11/2019	10.74	10.74	10.74
01/11/2019	10.78	10.78	10.78
31/10/2019	10.83	10.83	10.83
30/10/2019	10.77	10.77	10.77
29/10/2019	10.73	10.73	10.73
25/10/2019	10.58	10.58	10.58
24/10/2019	10.55	10.55	10.55
23/10/2019	10.58	10.58	10.58
22/10/2019	10.53	10.53	10.53
18/10/2019	10.54	10.54	10.54
17/10/2019	10.46	10.46	10.46
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