ICICI Prudential Mutual FundGrowthDirectIDCW

ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option

Scheme code #142950 · Close Ended Schemes

₹16.04

Latest NAV

01-11-2021

0.50%

Day change

₹16.48

52-week high

₹10.46

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.82%
6 months	17.08%
1 year (absolute)	54.23%
3 years (absolute)	62.18%
5 years (absolute)	—
1Y CAGR	53.91%
3Y CAGR	17.49%
5Y CAGR	—
Since inception CAGR	15.48%

Risk metrics

Volatility (1Y, annualized σ)	14.90%
Volatility (3Y, annualized σ)	18.32%
Max drawdown (1Y)	-6.85%
Max drawdown (3Y)	-31.17%
Max drawdown (all time)	-31.17%
Sharpe ratio (1Y, rf=6%)	2.54
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	142950
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.