ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth

Scheme code #146950 · Open Ended Schemes

₹24.84

Latest NAV

04-09-2026

-0.20%

Day change

₹26.52

52-week high

₹21.63

52-week low

NAV history

Returns

1 month	-3.50%
3 months	5.43%
6 months	6.34%
1 year (absolute)	-4.97%
3 years (absolute)	32.62%
5 years (absolute)	81.71%
1Y CAGR	-4.98%
3Y CAGR	9.87%
5Y CAGR	12.68%
Since inception CAGR	13.09%

Risk metrics

Volatility (1Y, annualized σ)	13.72%
Volatility (3Y, annualized σ)	12.02%
Max drawdown (1Y)	-18.44%
Max drawdown (3Y)	-22.33%
Max drawdown (all time)	-31.56%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF109KC1YA0
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146950
Earliest NAV date	15-04-2019
Total NAV observations	1,821
History last refreshed	2026-09-06 09:03:54 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.