Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 146952

ICICI Prudential Bharat Consumption Fund - IDCW Option

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

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

Latest NAV (2026-11-09)
₹13.8800
AMFI Code / ISIN
146952 / INF109KC1YC6
Category Peer Standing
#702 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
-22.23% p.a.
3Y CAGR
-1.81% p.a.
5Y CAGR
+0.12% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.41% p.a.
Sortino Ratio (3Y)
-0.62
Sharpe Ratio (3Y)
-0.52
Calmar Ratio
-0.05
Annualized Volatility (3Y)
+15.85%
Maximum Drawdown
-36.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.02% / +9.32% / +9.23%

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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