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ICICI Prudential Mutual FundGrowthIDCW

ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option

Scheme code #143963 · Close Ended Schemes

₹16.55
Latest NAV
07-02-2022
-0.36%
Day change
₹17.22
52-week high
₹13.01
52-week low
NAV history
Returns
1 month-3.33%
3 months-0.12%
6 months3.96%
1 year (absolute)24.53%
3 years (absolute)63.21%
5 years (absolute)—
1Y CAGR24.40%
3Y CAGR17.73%
5Y CAGR—
Since inception CAGR15.30%
Risk metrics
Volatility (1Y, annualized σ)13.42%
Volatility (3Y, annualized σ)18.29%
Max drawdown (1Y)-7.57%
Max drawdown (3Y)-31.11%
Max drawdown (all time)-31.11%
Sharpe ratio (1Y, rf=6%)1.09
Sharpe ratio (3Y, rf=6%)0.59
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code143963
Earliest NAV date18-07-2018
Total NAV observations875
History last refreshed2026-09-05 19:20:57 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.