TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146951
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC1YD4
- Plan / option
- Direct / Growth
- Fund age
- 7.6 years
- Rank in category
- 110 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.31% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.6%
3 months▼ -2.3%
6 months▲ +5.2%
1 year▼ -1.4%
3-year CAGR▲ +10.4%
5-year CAGR▲ +11.8%
10-year CAGR–
Volatility (3y)12.4%
Sharpe (3y)0.40
Sortino (3y)0.56
Beta vs NIFTY 500.88
Max fall (3y)-21.3%
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 · IDCW | 15.8000 |
| 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.