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ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option

Close Ended Schemes(Growth)ISIN INF109KC1IX5
NAV · 11-Mar-2022
₹15.1300
1M
-3.57%
6M
+2.23%
1Y (CAGR)
+18.90%
3Y (CAGR)
+15.00%
5Y (CAGR)
—
Since inception (CAGR)
+12.35%

NAV history

9.6112.0914.5612-03-201911-03-2022₹15.13
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
19.63%
Downside dev (3y)
17.84%
Max drawdown (3y)
-31.9%
Sharpe (3y)
0.43
SIP XIRR (3y)
+20.62%
Calendar-year returns
2019 +7.3%2020 +13.8%2021 +27.6%

Fund facts

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