ICICI Prudential Mutual FundGrowthIDCW

ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option

Scheme code #142949 · Close Ended Schemes

₹15.62

Latest NAV

01-11-2021

0.51%

Day change

₹16.05

52-week high

₹10.22

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.76%
6 months	16.92%
1 year (absolute)	53.74%
3 years (absolute)	59.06%
5 years (absolute)	—
1Y CAGR	53.43%
3Y CAGR	16.73%
5Y CAGR	—
Since inception CAGR	14.67%

Risk metrics

Volatility (1Y, annualized σ)	14.92%
Volatility (3Y, annualized σ)	18.31%
Max drawdown (1Y)	-6.86%
Max drawdown (3Y)	-31.22%
Max drawdown (all time)	-31.22%
Sharpe ratio (1Y, rf=6%)	2.51
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	142949
Earliest NAV date	03-07-2018
Total NAV observations	820
History last refreshed	2026-09-05 17:47:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.