OriginFunds
← ICICI Prudential Mutual Fund

ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option

Close Ended Schemes(Growth)ISIN INF109KC1NO4
NAV · 01-Dec-2021
₹18.1900
1M
-2.47%
6M
+16.60%
1Y (CAGR)
+44.06%
3Y (CAGR)
+22.00%
5Y (CAGR)
—
Since inception (CAGR)
+21.98%

NAV history

10.5113.5716.6303-12-201801-12-2021₹18.19
 hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
16.92%
Downside dev (3y)
16.31%
Max drawdown (3y)
-30.8%
Sharpe (3y)
0.92
SIP XIRR (3y)
+31.12%
Calendar-year returns
2019 +9.0%2020 +16.3%

Fund facts

Launch date07-Nov-2018
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited