MF Gyan
otherHigh risk8 years oldAccelerating recently (last 6m ≈ 39% p.a.)

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW 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
₹16.14
▲ 0.44% today
As of 23 Nov 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.37 L
▲ ₹37.0k gain · 37.0% / year
Invested 3 years ago
₹1.64 L
▲ ₹63.9k gain · 17.9% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.65 L
Gain / loss+₹85.2k
XIRR (annualised)27.25%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.80 L
Projected gain*+₹1.00 L
*at this fund's historical rate of 27.25% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 260 other funds in Growth

Same plan
1-year return
37.04%median 11.33% (+25.71%)
Rank #60 of 261Beats 76% of peers
3-year return
17.91%median 8.79% (+9.12%)
Rank #47 of 261Beats 75% of peers
Bumpiness (3Y)
15.66%median 18.29% (-2.64%)
Rank #84 of 261Less risky than 68% of peers
Worst-ever drop
-25.45%median -35.16% (+9.71%)
Rank #197 of 261Less risky than 24% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 4 years were positive.

-1%
2018
+0%
2019
+28%
2020
+27%
2021
Best year
2020 · 27.78%
Worst year
2018 · -1.00%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
15.7%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-25.45%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option against other other funds.

Technical details (for the pros)
CAGR — 1 year37.04%
CAGR — 3 years17.91%
CAGR — 5 years—
CAGR — since launch15.26%
Volatility — 1 year (annualised)14.50%
Volatility — 3 years (annualised)15.66%
Max drawdown — 1 year-6.89%
Max drawdown — 3 years-25.45%
Sharpe ratio — 1 year (rf=6%)1.82
Sharpe ratio — 3 years (rf=6%)0.69

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Growth
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
143154
First price on record
3 Jul 2018 · 833 daily prices

About ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option is a Growth offered by ICICI Prudential Mutual Fund under the Direct plan with the IDCW option. It has approximately 8 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option is ₹16.1400 (as of 23 Nov 2021). Historically, it has delivered 37.01% over the last year, 17.91% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 15.7% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 25.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option?+

The latest NAV of ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option is ₹16.1400 as of 23 Nov 2021, up 0.44% from the previous day. NAV is updated once a business day after the market close.

What are the returns of ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option?+

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option has delivered 1-year return 37.01%, 3-year CAGR 17.91%, since-inception CAGR 15.26%. Returns are historical and don't predict future performance — markets move in cycles.

What category does ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option belong to?+

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option is categorised as Growth. A specialised fund. Check the scheme details for what it invests in.

How risky is ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option?+

Based on its 3-year annualised volatility of 15.7%, ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option a direct plan?+

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option?+

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option has NAV history available from 3 Jul 2018 — approximately 8 years of track record and 833 daily NAV observations.

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.