ICICI Prudential Mutual FundGrowthIDCW

ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option

Scheme code #145445 · Close Ended Schemes

₹18.19

Latest NAV

01-12-2021

0.00%

Day change

₹19.09

52-week high

₹12.56

52-week low

NAV history

Returns

1 month	-2.47%
3 months	3.53%
6 months	17.96%
1 year (absolute)	44.02%
3 years (absolute)	81.72%
5 years (absolute)	—
1Y CAGR	44.06%
3Y CAGR	22.00%
5Y CAGR	—
Since inception CAGR	21.98%

Risk metrics

Volatility (1Y, annualized σ)	13.87%
Volatility (3Y, annualized σ)	16.94%
Max drawdown (1Y)	-5.38%
Max drawdown (3Y)	-30.83%
Max drawdown (all time)	-30.83%
Sharpe ratio (1Y, rf=6%)	2.26
Sharpe ratio (3Y, rf=6%)	0.85

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	145445
Earliest NAV date	29-11-2018
Total NAV observations	741
History last refreshed	2026-09-06 04:27:50 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.