OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option

Close Ended Schemes(Growth)ISIN INF109KC1GR1
NAV · 07-Feb-2022
16.5500
1M
-3.33%
6M
+3.76%
1Y (CAGR)
+24.40%
3Y (CAGR)
+18.14%
5Y (CAGR)
Since inception (CAGR)
+15.30%

NAV history

9.7912.4615.1308-02-201907-02-202216.55
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
18.28%
Downside dev (3y)
16.89%
Max drawdown (3y)
-31.1%
Sharpe (3y)
0.64
SIP XIRR (3y)
+25.43%
Calendar-year returns
2019 +3.4%2020 +15.5%2021 +36.1%

Fund facts

Launch date27-Jun-2018
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited