ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW

Scheme code #146952 · Open Ended Schemes

₹15.44

Latest NAV

04-09-2026

-0.13%

Day change

₹18.36

52-week high

₹13.44

52-week low

NAV history

Returns

1 month	-3.44%
3 months	5.46%
6 months	6.34%
1 year (absolute)	-14.70%
3 years (absolute)	-1.03%
5 years (absolute)	12.95%
1Y CAGR	-14.71%
3Y CAGR	-0.34%
5Y CAGR	2.46%
Since inception CAGR	6.04%

Risk metrics

Volatility (1Y, annualized σ)	17.24%
Volatility (3Y, annualized σ)	15.49%
Max drawdown (1Y)	-26.80%
Max drawdown (3Y)	-36.57%
Max drawdown (all time)	-36.57%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-0.41

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC1YC6
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146952
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.