Growth (Closed)directgrowth

ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · AMFI Code: 145443

₹18.5100

NAV as of 01 Dec 2021

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.17%
1 Month-2.48%
3 Months+3.64%
6 Months+16.78%
1 Year+44.61%
3 Years (CAGR)+22.74%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Nov 2018)+22.69%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+41.74%
3 Year SIP+31.35%
5 Year SIP
Since Inception (Nov 2018)+30.76%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryGrowth (Closed)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date29 Nov 2018
AMFI Code145443

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown