Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 146949

ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.8000
AMFI Code / ISIN
146949 / INF109KC1YF9
Category Peer Standing
#681 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2019-04-15 to 2026-11-09 (1,865 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-19.59% p.a.
3Y CAGR
+0.15% p.a.
5Y CAGR
+1.87% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.21% p.a.
Sortino Ratio (3Y)
-0.51
Sharpe Ratio (3Y)
-0.42
Calmar Ratio
0.00
Annualized Volatility (3Y)
+15.28%
Maximum Drawdown
-34.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.70% / +10.98% / +10.90%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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