ICICI Prudential Mutual FundGrowth

ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option

Scheme code #144445 · Close Ended Schemes

₹14.76

Latest NAV

11-03-2022

0.00%

Day change

₹16.13

52-week high

₹11.79

52-week low

NAV history

Returns

1 month	-3.66%
3 months	-3.59%
6 months	1.93%
1 year (absolute)	18.36%
3 years (absolute)	50.61%
5 years (absolute)	—
1Y CAGR	18.32%
3Y CAGR	14.62%
5Y CAGR	—
Since inception CAGR	11.57%

Risk metrics

Volatility (1Y, annualized σ)	13.76%
Volatility (3Y, annualized σ)	19.63%
Max drawdown (1Y)	-10.73%
Max drawdown (3Y)	-31.95%
Max drawdown (all time)	-31.95%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	144445
Earliest NAV date	23-08-2018
Total NAV observations	874
History last refreshed	2026-09-05 21:09:38 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.