ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
3,054 cr
TER direct / regular
1.32% / 2.14%
CAGR (full)
16.1%
Sharpe (full)
0.75
Sharpe (bull ≤Sep-24)
4.03
Sharpe (sideways Oct-24→)
-0.48
Max drawdown
-22.0%
Months of data
88
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
21.3%
0.2%
1.19
12
FY23
9.6%
6.3%
0.38
12
FY24
44.6%
-1.7%
3.54
12
FY25
3.8%
-3.3%
-0.05
12
FY26
-5.0%
-3.8%
-0.71
12
FY27*
18.6%
0.2%
2.30
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+0.3
-0.6
-6.4
+2.6
+8.2
+6.1
-2.7
+0.4
+7.4
2020
+1.7
-2.6
-19.4
+8.1
+0.3
+5.4
+1.1
+5.1
-1.7
-0.2
+9.3
+8.1
+12.4
2021
+0.2
+2.2
+0.4
-0.2
+5.8
+1.5
+0.0
+5.9
+6.9
+2.5
-2.4
+0.3
+25.2
2022
+2.3
-4.7
+2.2
+3.0
-0.3
-0.7
+6.9
+3.0
+0.1
+1.6
+0.8
-3.3
+11.0
2023
-0.3
-2.2
+0.9
+3.8
+3.9
+5.3
+5.5
-0.2
+2.9
-1.3
+7.4
+5.7
+35.4
2024
+1.6
+1.3
+2.0
+2.0
+0.7
+5.5
+6.6
+2.6
+4.9
-8.0
-1.2
-1.5
+16.8
2025
-2.0
-8.5
+4.0
+4.6
+2.7
+2.5
-0.5
+2.0
+0.0
+2.2
-0.5
-1.4
+4.6
2026
-6.1
+0.7
-10.3
+10.9
-1.3
+3.6
+3.7
+0.9
+0.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard