← ICICI Prudential Mutual Fund
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option
Close Ended Schemes(Growth)ISIN INF109KC1NR7
NAV · 01-Dec-2021
₹18.5100
1M
-2.48%
6M
+16.78%
1Y (CAGR)
+44.65%
3Y (CAGR)
+22.71%
5Y (CAGR)
—
Since inception (CAGR)
+22.69%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.91%
Downside dev (3y)
16.33%
Max drawdown (3y)
-30.9%
Sharpe (3y)
0.96
SIP XIRR (3y)
+31.67%
Calendar-year returns
2019 +9.8%2020 +16.7%
Fund facts
Launch date07-Nov-2018
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited