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ICICI Prudential Mutual FundGrowth

ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option

Scheme code #142952 · 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 month0.71%
3 months2.76%
6 months16.92%
1 year (absolute)53.74%
3 years (absolute)59.06%
5 years (absolute)—
1Y CAGR53.43%
3Y CAGR16.73%
5Y CAGR—
Since inception CAGR14.67%
Risk metrics
Volatility (1Y, annualized σ)14.92%
Volatility (3Y, annualized σ)18.32%
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 houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code142952
Earliest NAV date03-07-2018
Total NAV observations820
History last refreshed2026-09-05 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.