ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW

Scheme code #146949 · Open Ended Schemes

₹17.30

Latest NAV

04-09-2026

-0.17%

Day change

₹20.19

52-week high

₹15.01

52-week low

NAV history

Returns

1 month	-3.41%
3 months	5.68%
6 months	6.79%
1 year (absolute)	-13.07%
3 years (absolute)	4.09%
5 years (absolute)	22.00%
1Y CAGR	-13.07%
3Y CAGR	1.35%
5Y CAGR	4.06%
Since inception CAGR	7.69%

Risk metrics

Volatility (1Y, annualized σ)	16.68%
Volatility (3Y, annualized σ)	15.01%
Max drawdown (1Y)	-25.66%
Max drawdown (3Y)	-34.51%
Max drawdown (all time)	-34.51%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-0.31

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1YF9
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146949
Earliest NAV date	15-04-2019
Total NAV observations	1,821
History last refreshed	2026-09-06 09:03:53 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.