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ICICI Prudential Mutual FundGrowthDirect

ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option

Scheme code #145443 · Close Ended Schemes

₹18.51
Latest NAV
01-12-2021
0.00%
Day change
₹19.43
52-week high
₹12.74
52-week low
NAV history
Returns
1 month-2.48%
3 months3.64%
6 months18.20%
1 year (absolute)44.61%
3 years (absolute)84.92%
5 years (absolute)—
1Y CAGR44.65%
3Y CAGR22.71%
5Y CAGR—
Since inception CAGR22.69%
Risk metrics
Volatility (1Y, annualized σ)13.89%
Volatility (3Y, annualized σ)16.93%
Max drawdown (1Y)-5.36%
Max drawdown (3Y)-30.85%
Max drawdown (all time)-30.85%
Sharpe ratio (1Y, rf=6%)2.29
Sharpe ratio (3Y, rf=6%)0.88
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code145443
Earliest NAV date29-11-2018
Total NAV observations741
History last refreshed2026-09-06 04:27:49 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.