otherHigh risk
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 returnsInvested 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.
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.
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
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.