sectorHigh risk

ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 15 Apr 2019.

Latest price per unit

₹17.30

▼ 0.17% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹86.9k

▼ ₹13.1k loss · -13.1% / year

Invested 3 years ago

₹1.04 L

▲ ₹4.1k gain · 1.3% / year

Invested 5 years ago

₹1.22 L

▲ ₹22.0k gain · 4.1% / 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

15.0%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-34.51%

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 year-13.07%

CAGR — 3 years1.35%

CAGR — 5 years4.06%

CAGR — since launch7.69%

Volatility — 1 year (annualised)16.68%

Volatility — 3 years (annualised)15.01%

Max drawdown — 1 year-25.66%

Max drawdown — 3 years-34.51%

Sharpe ratio — 1 year (rf=6%)-1.22

Sharpe ratio — 3 years (rf=6%)-0.31

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KC1YF9
ISIN (Div re-invest): —
Fund code: 146949
First price on record: 15 Apr 2019 · 1,821 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.