ICICI Prudential

ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option

Latest NAV

₹15.6200

As of

1 Nov 2021

820 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.13%	-0.13	41 / 75	Q3
1W	+1.36%	+0.04%	+1.33	3 / 74	Q1
2W	-2.50%	-0.03%	-2.46	68 / 73	Q4
1M	+0.71%	+1.15%	-0.44	47 / 72	Q3
3M	+1.89%	+4.98%	-3.09	49 / 71	Q3
6M	+16.39%	+8.01%	+8.38	15 / 71	Q1
YTD	+29.30%	+3.91%	+25.40	5 / 71	Q1
1Y	+52.84%	+15.10%	+37.74	6 / 65	Q1
2Y	+20.77%	+7.99%	+12.77	6 / 61	Q1
3Y	+16.22%	+11.25%	+4.97	10 / 55	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+14.66%	+9.06%	+5.59	9 / 75	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2021 YTD	+29.30%	+25.14%	+4.16	22 / 46
2020	+12.98%	+13.07%	-0.09	19 / 50
2019	+4.52%	+4.14%	+0.38	31 / 61
2018	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.51%

29 windows

min -13.0% · max 67.9%

72% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+15.36%

5 windows

min 14.5% · max 16.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

19.44%

3-year · annualised

Sharpe ratio

0.57

vs risk-free 6.5%

Sortino ratio

0.84

Downside-only deviation

Max drawdown

-31.22%

Jan 2020 → Mar 2020

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Flexi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Equity Fund - Dividend Option	HDFC	₹73.8450	17 Jul 2026
SBI Magnum Multicap Fund - Dividend Option	SBI	₹48.2854	17 Jul 2026
ICICI Prudential Flexicap Fund - Growth	ICICI Prudential	₹19.9500	17 Jul 2026
Franklin India Prima Plus-Dividend	Franklin Templeton	₹62.3718	17 Jul 2026
Kotak Flexicap Fund - Growth	Kotak	₹85.9620	17 Jul 2026
HSBC India Opportunities Fund - Dividend	HSBC	₹42.2405	17 Jul 2026
Canara Robeco Equity Diversified-Growth	Canara Robeco	₹342.0300	17 Jul 2026
UTI - Equity Fund-Growth Option	UTI	₹318.2605	17 Jul 2026
Birla Sun Life Equity Fund-Plan A(Dividend)	Birla Sun Life	₹165.6000	17 Jul 2026
Escorts Power & Energy Fund - Dividend Option	Escorts	₹77.6979	17 Jul 2026

Recent NAVs

Date	NAV
1 Nov 2021	₹15.6200
29 Oct 2021	₹15.5400
28 Oct 2021	₹15.5200
27 Oct 2021	₹15.5800
26 Oct 2021	₹15.5400
25 Oct 2021	₹15.4100
22 Oct 2021	₹15.5400
21 Oct 2021	₹15.6000
20 Oct 2021	₹15.6600
19 Oct 2021	₹15.8100

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 01 Nov 2021, the NAV of ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option is ₹15.6200. It's a Flexi Cap Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option has NAV history starting from 03 Jul 2018, a track record of about 8 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option is managed by ICICI Prudential. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option has delivered a absolute return of 52.84% — +37.74 pp ahead of the Flexi Cap Fund category average of 15.10%. The fund ranks #6 of 65 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option has delivered a CAGR of 16.22% — +4.97 pp ahead of the Flexi Cap Fund category average of 11.25%. The fund ranks #10 of 55 in its category — the top (Q1) quartile.

ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option exactly 3 years ago would be worth approximately ₹156,985 today — a multiplier of 1.57×, based on the 3-year CAGR of 16.22%. The category average over the same window would have grown ₹1 lakh to ₹137,700.

A ₹10,000 monthly SIP in ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option over the last 3 years — total invested ₹360,000 — would be worth ₹517,174 today. That's an XIRR (money-weighted annualised return) of 24.93%.

ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹517,174 — XIRR 24.93%.

On a 3-year basis, ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option ranks #10 out of 55 funds in the Flexi Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 11.25%; this fund delivered 16.22%.

The worst peak-to-trough decline ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option has experienced over the last 3-year window is 31.22% — its NAV fell from a high on 17 Jan 2020 to a low on 23 Mar 2020. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option averaged 15.36% (best 16.38%, worst 14.51%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.57 — reasonable risk-adjusted performance.

In calendar year 2020, ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option returned 12.98% — lagging the Flexi Cap Fund category average of 13.07% by 0.09 pp. It ranked #19 of 50 in its category that year.

ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.