sectorHigh risk

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth

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

₹26.96

▼ 0.15% 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

₹95.9k

▼ ₹4.1k loss · -4.1% / year

Invested 3 years ago

₹1.36 L

▲ ₹36.2k gain · 10.9% / year

Invested 5 years ago

₹1.90 L

▲ ₹90.1k gain · 13.7% / 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

12.0%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-31.34%

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-4.13%

CAGR — 3 years10.85%

CAGR — 5 years13.71%

CAGR — since launch14.35%

Volatility — 1 year (annualised)13.74%

Volatility — 3 years (annualised)12.03%

Max drawdown — 1 year-18.02%

Max drawdown — 3 years-21.27%

Sharpe ratio — 1 year (rf=6%)-0.75

Sharpe ratio — 3 years (rf=6%)0.38

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF109KC1YD4
ISIN (Div re-invest): —
Fund code: 146951
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.