TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146952
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC1YC6
- Plan / option
- Regular / IDCW
- Fund age
- 7.6 years
- Expense ratio (TER)
- 2.13% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.9%
3 months▼ -13.7%
6 months▼ -7.3%
1 year▼ -22.3%
3-year CAGR▼ -1.8%
5-year CAGR▲ +0.1%
10-year CAGR–
Volatility (3y)15.9%
Sharpe (3y)-0.41
Sortino (3y)-0.49
Beta vs NIFTY 500.71
Max fall (3y)-36.6%
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 |
| Direct · IDCW | 15.8000 |
| Regular · Growth | 25.2300 |
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.