OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option

Close Ended Schemes(Growth)ISIN INF109KC1IU1
NAV · 11-Mar-2022
14.7600
1M
-3.66%
6M
+1.93%
1Y (CAGR)
+18.32%
3Y (CAGR)
+14.40%
5Y (CAGR)
Since inception (CAGR)
+11.57%

NAV history

9.4511.8414.2412-03-201911-03-202214.76
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
19.62%
Downside dev (3y)
17.69%
Max drawdown (3y)
-31.9%
Sharpe (3y)
0.40
SIP XIRR (3y)
+20.03%
Calendar-year returns
2019 +6.4%2020 +13.2%2021 +27.2%

Fund facts

Launch date30-Jul-2018
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited