otherHigh risk

ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 3 Jul 2018.

Latest price per unit

₹16.04

▲ 0.50% today

As of 1 Nov 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.54 L

▲ ₹53.9k gain · 53.9% / year

Invested 3 years ago

₹1.62 L

▲ ₹62.2k gain · 17.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.3%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-31.17%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year53.91%

CAGR — 3 years17.49%

CAGR — 5 years—

CAGR — since launch15.48%

Volatility — 1 year (annualised)14.90%

Volatility — 3 years (annualised)18.32%

Max drawdown — 1 year-6.85%

Max drawdown — 3 years-31.17%

Sharpe ratio — 1 year (rf=6%)2.54

Sharpe ratio — 3 years (rf=6%)0.57

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Growth
Plan: Direct
Option: —
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 142951
First price on record: 3 Jul 2018 · 820 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.