ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth

Scheme code #146951 · Open Ended Schemes

₹26.96

Latest NAV

04-09-2026

-0.15%

Day change

₹28.53

52-week high

₹23.39

52-week low

NAV history

Returns

1 month	-3.40%
3 months	5.68%
6 months	6.81%
1 year (absolute)	-4.13%
3 years (absolute)	36.23%
5 years (absolute)	90.13%
1Y CAGR	-4.13%
3Y CAGR	10.85%
5Y CAGR	13.71%
Since inception CAGR	14.35%

Risk metrics

Volatility (1Y, annualized σ)	13.74%
Volatility (3Y, annualized σ)	12.03%
Max drawdown (1Y)	-18.02%
Max drawdown (3Y)	-21.27%
Max drawdown (all time)	-31.34%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF109KC1YD4
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146951
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.