ICICI Prudential

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option

Latest NAV

₹17.0100

As of

7 Feb 2022

875 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%	+0.10%	-0.10	63 / 104	Q3
1W	+0.24%	-0.02%	+0.26	27 / 103	Q2
2W	+0.65%	+0.10%	+0.56	27 / 102	Q2
1M	-3.30%	+1.52%	-4.81	98 / 101	Q4
3M	-1.22%	+5.34%	-6.56	93 / 100	Q4
6M	+3.97%	+9.00%	-5.02	53 / 99	Q3
YTD	-1.28%	+4.61%	-5.88	72 / 99	Q3
1Y	+22.82%	+18.02%	+4.79	24 / 90	Q2
2Y	+24.18%	+9.96%	+14.22	7 / 84	Q1
3Y	+18.86%	+13.26%	+5.59	9 / 76	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+16.18%	+11.59%	+4.59	23 / 104	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
2022 YTD	-1.28%	+1.56%	-2.84	24 / 34
2021	+35.67%	+25.89%	+9.78	13 / 52
2020	+16.02%	+15.92%	+0.11	24 / 58
2019	+4.83%	+7.18%	-2.35	49 / 69
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

+20.63%

32 windows

min -20.7% · max 61.9%

81% positive

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

3-Year rolling

+18.68%

8 windows

min 16.7% · max 21.0%

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

18.05%

3-year · annualised

Sharpe ratio

0.68

vs risk-free 6.5%

Sortino ratio

1.08

Downside-only deviation

Max drawdown

-31.09%

Jan 2020 → Mar 2020

% positive months

72.2%

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 Flexi Cap Fund - Growth Option - Direct Plan	HDFC	₹2,248.7410	17 Jul 2026
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option	Nippon India	₹17.9459	17 Jul 2026
SBI Flexicap Fund - DIRECT PLAN - Growth Option	SBI	₹121.4251	17 Jul 2026
ICICI Prudential Flexicap Fund - Direct Plan - Growth	ICICI Prudential	₹21.1200	17 Jul 2026
Invesco India Flexi Cap Fund - Direct Plan - Growth	Invesco	₹20.6200	17 Jul 2026
BANDHAN Flexi Cap Fund-Direct Plan-Growth	Bandhan	₹232.8250	17 Jul 2026
quant Flexi Cap Fund - Growth Option-Direct Plan	Quant	₹122.1976	17 Jul 2026
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹2,165.0600	17 Jul 2026
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option	Motilal Oswal	₹67.6885	17 Jul 2026
Franklin India Flexi Cap Fund - Direct - Growth	Franklin India	₹1,808.6718	17 Jul 2026

Recent NAVs

Date	NAV
7 Feb 2022	₹17.0100
4 Feb 2022	₹17.0800
3 Feb 2022	₹17.1000
2 Feb 2022	₹17.1500
1 Feb 2022	₹17.1000
31 Jan 2022	₹16.9700
28 Jan 2022	₹16.7900
27 Jan 2022	₹16.7900
25 Jan 2022	₹16.9900
24 Jan 2022	₹16.9000

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 07 Feb 2022, the NAV of ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option is ₹17.0100. It's a Flexi Cap Fund from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option has NAV history starting from 18 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 3 - Direct Plan - 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 3 - Direct Plan - Cumulative Option has delivered a absolute return of 22.82% — +4.79 pp ahead of the Flexi Cap Fund category average of 18.02%. The fund ranks #24 of 90 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option has delivered a CAGR of 18.86% — +5.59 pp ahead of the Flexi Cap Fund category average of 13.26%. The fund ranks #9 of 76 in its category — the top (Q1) quartile.

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - 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 3 - Direct Plan - Cumulative Option exactly 3 years ago would be worth approximately ₹167,917 today — a multiplier of 1.68×, based on the 3-year CAGR of 18.86%. The category average over the same window would have grown ₹1 lakh to ₹145,305.

A ₹10,000 monthly SIP in ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option over the last 3 years — total invested ₹360,000 — would be worth ₹521,666 today. That's an XIRR (money-weighted annualised return) of 25.53%.

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - 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 ₹521,666 — XIRR 25.53%.

On a 3-year basis, ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option ranks #9 out of 76 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 13.26%; this fund delivered 18.86%.

The worst peak-to-trough decline ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option has experienced over the last 3-year window is 31.09% — 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 3 - Direct Plan - Cumulative Option averaged 18.68% (best 21.01%, worst 16.67%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.68 — reasonable risk-adjusted performance.

In calendar year 2021, ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option returned 35.67% — beating the Flexi Cap Fund category average of 25.89% by 9.78 pp. It ranked #13 of 52 in its category that year.

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - 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 3 - Direct Plan - 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.