ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.07%
AUM
₹1342.55 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-55.46%
Poor
6 Months
-7.92%
Poor
1 Year
-0.46%
Poor
3 Years
+15.88%
Good
5 Years
+15.66%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1342.55 Cr
Recent Trend
Growing
Stability Score
29.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+67.84%
3Y
3Y CAGR
+354.87%
5Y
5Y CAGR
+13128.42%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.70%
Annualized standard deviation
Sharpe Ratio
1.189
Good - Risk-adjusted return
Max Drawdown
-20.80%
High - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.74%
Average daily price movement
Annualized Volatility
11.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance