ICICI Prudential Mutual FundGrowthDirect

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option

Scheme code #144448 · Close Ended Schemes

₹15.13

Latest NAV

11-03-2022

0.07%

Day change

₹16.50

52-week high

₹12.03

52-week low

NAV history

Returns

1 month	-3.57%
3 months	-3.45%
6 months	2.23%
1 year (absolute)	18.95%
3 years (absolute)	52.98%
5 years (absolute)	—
1Y CAGR	18.90%
3Y CAGR	15.22%
5Y CAGR	—
Since inception CAGR	12.35%

Risk metrics

Volatility (1Y, annualized σ)	13.78%
Volatility (3Y, annualized σ)	19.66%
Max drawdown (1Y)	-10.61%
Max drawdown (3Y)	-31.94%
Max drawdown (all time)	-31.94%
Sharpe ratio (1Y, rf=6%)	0.95
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	144448
Earliest NAV date	23-08-2018
Total NAV observations	874
History last refreshed	2026-09-05 21:09:39 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.