MF Gyan
otherHigh risk8 years oldCooling recently (last 6m ≈ 5% p.a.)

ICICI Prudential Bharat Consumption Fund - Series 4 - 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 23 Aug 2018.

Latest price per unit
₹15.13
▲ 0.07% today
As of 11 Mar 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.19 L
▲ ₹18.9k gain · 18.9% / year
Invested 3 years ago
₹1.53 L
▲ ₹53.0k gain · 15.2% / 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₹2.42 L
Gain / loss+₹61.9k
XIRR (annualised)20.98%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.52 L
Projected gain*+₹72.1k
*at this fund's historical rate of 20.98% 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
18.90%median 11.33% (+7.58%)
Rank #81 of 261Beats 67% of peers
3-year return
15.22%median 8.79% (+6.43%)
Rank #59 of 261Beats 69% of peers
Bumpiness (3Y)
19.66%median 18.29% (+1.36%)
Rank #173 of 261Less risky than 34% of peers
Worst-ever drop
-31.94%median -35.16% (+3.22%)
Rank #161 of 261Less risky than 38% 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 5 years were positive.

-1%
2018
+8%
2019
+14%
2020
+27%
2021
-3%
2022
Best year
2021 · 27.12%
Worst year
2022 · -2.70%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
19.7%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-31.94%

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 4 - Direct Plan - Cumulative Option against other other funds.

Technical details (for the pros)
CAGR — 1 year18.90%
CAGR — 3 years15.22%
CAGR — 5 years—
CAGR — since launch12.35%
Volatility — 1 year (annualised)13.78%
Volatility — 3 years (annualised)19.66%
Max drawdown — 1 year-10.61%
Max drawdown — 3 years-31.94%
Sharpe ratio — 1 year (rf=6%)0.95
Sharpe ratio — 3 years (rf=6%)0.43

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Growth
Plan
Direct
Option
—
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
144448
First price on record
23 Aug 2018 · 874 daily prices

About ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option is a Growth offered by ICICI Prudential Mutual Fund under the Direct. 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 4 - Direct Plan - Cumulative Option is ₹15.1300 (as of 11 Mar 2022). Historically, it has delivered 18.95% over the last year, 15.22% 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 19.7% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 31.9%. 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 4 - Direct Plan - Cumulative Option?+

The latest NAV of ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option is ₹15.1300 as of 11 Mar 2022, up 0.07% 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 4 - Direct Plan - Cumulative Option?+

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option has delivered 1-year return 18.95%, 3-year CAGR 15.22%, since-inception CAGR 12.35%. Returns are historical and don't predict future performance — markets move in cycles.

What category does ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option belong to?+

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative 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 4 - Direct Plan - Cumulative Option?+

Based on its 3-year annualised volatility of 19.7%, ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative 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 4 - Direct Plan - Cumulative Option a direct plan?+

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option is a Direct plan (no distributor commission — lower expense ratio).

How old is ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option?+

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option has NAV history available from 23 Aug 2018 — approximately 8 years of track record and 874 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.