Mutual funds · Sectoral / Thematic
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146949
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC1YF9
- Plan / option
- Direct / IDCW
- Fund age
- 7.6 years
- Expense ratio (TER)
- 1.31% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -3.4%
3 months▼ -12.3%
6 months▼ -5.6%
1 year▼ -19.7%
3-year CAGR▲ +0.1%
5-year CAGR▲ +1.8%
10-year CAGR–
Volatility (3y)15.4%
Sharpe (3y)-0.30
Sortino (3y)-0.37
Beta vs NIFTY 500.73
Max fall (3y)-34.5%
Computed from NAV (1864 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 27.4200 |
| Regular · Growth | 25.2300 |
| Regular · IDCW | 13.8800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.