otherHigh risk
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 returnsInvested 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.
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.
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
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.