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ICICI Prudential Mutual FundGrowth

ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option

Scheme code #143152 · Close Ended Schemes

₹15.77
Latest NAV
23-11-2021
0.45%
Day change
₹16.20
52-week high
₹11.46
52-week low
NAV history
Returns
1 month1.02%
3 months9.06%
6 months17.77%
1 year (absolute)36.66%
3 years (absolute)61.58%
5 years (absolute)—
1Y CAGR36.68%
3Y CAGR17.32%
5Y CAGR—
Since inception CAGR14.58%
Risk metrics
Volatility (1Y, annualized σ)14.48%
Volatility (3Y, annualized σ)15.67%
Max drawdown (1Y)-6.96%
Max drawdown (3Y)-25.63%
Max drawdown (all time)-25.63%
Sharpe ratio (1Y, rf=6%)1.80
Sharpe ratio (3Y, rf=6%)0.65
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143152
Earliest NAV date03-07-2018
Total NAV observations833
History last refreshed2026-09-05 18:05:07 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.