OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option

Close Ended Schemes(Growth)ISIN INF109KC1BM3
NAV · 01-Nov-2021
15.6200
1M
+0.71%
6M
+16.39%
1Y (CAGR)
+53.43%
3Y (CAGR)
+16.27%
5Y (CAGR)
Since inception (CAGR)
+14.67%

NAV history

9.3711.7714.1702-11-201801-11-202115.62
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
18.30%
Downside dev (3y)
16.98%
Max drawdown (3y)
-31.2%
Sharpe (3y)
0.53
SIP XIRR (3y)
+25.24%
Calendar-year returns
2019 +4.3%2020 +13.0%

Fund facts

Launch date22-Mar-2018
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited