MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundGrowthDirect

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option

Scheme code #143961 · Close Ended Schemes

₹17.01
Latest NAV
07-02-2022
-0.41%
Day change
₹17.69
52-week high
₹13.32
52-week low
NAV history
Returns
1 month-3.30%
3 months0.00%
6 months4.16%
1 year (absolute)25.07%
3 years (absolute)66.11%
5 years (absolute)—
1Y CAGR24.94%
3Y CAGR18.43%
5Y CAGR—
Since inception CAGR16.19%
Risk metrics
Volatility (1Y, annualized σ)13.38%
Volatility (3Y, annualized σ)18.29%
Max drawdown (1Y)-7.54%
Max drawdown (3Y)-31.09%
Max drawdown (all time)-31.09%
Sharpe ratio (1Y, rf=6%)1.12
Sharpe ratio (3Y, rf=6%)0.62
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143961
Earliest NAV date18-07-2018
Total NAV observations875
History last refreshed2026-09-05 19:20:56 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.