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ICICI Prudential Mutual FundGrowthDirectIDCW

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option

Scheme code #143154 · Close Ended Schemes

₹16.14
Latest NAV
23-11-2021
0.44%
Day change
₹16.58
52-week high
₹11.69
52-week low
NAV history
Returns
1 month1.00%
3 months9.13%
6 months17.90%
1 year (absolute)37.01%
3 years (absolute)64.02%
5 years (absolute)—
1Y CAGR37.04%
3Y CAGR17.91%
5Y CAGR—
Since inception CAGR15.26%
Risk metrics
Volatility (1Y, annualized σ)14.50%
Volatility (3Y, annualized σ)15.66%
Max drawdown (1Y)-6.89%
Max drawdown (3Y)-25.45%
Max drawdown (all time)-25.45%
Sharpe ratio (1Y, rf=6%)1.82
Sharpe ratio (3Y, rf=6%)0.69
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143154
Earliest NAV date03-07-2018
Total NAV observations833
History last refreshed2026-09-05 18:05:08 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.