MonitorPlan n/a · Option n/a
ICICI Prudential Bharat Consumption Fund - Series 1
ICICI Prudential Mutual FundClose Ended Schemes(Growth8.4 years
- NAV
- 15.62
- 1 Nov 2021
- 1Y
- +53.4%
- Trailing CAGR
- AUM
- ₹1,429.86 Cr
- 31 Aug 2026
- Volatility
- High
- 16.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+53.4%
- 3Y+16.7%
- 5Yn/a
- 10Yn/a
- SI+13.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+35.1%
- 3Y+25.1%
- 5Yn/a
- 10Yn/a
- Since inception
- +13.4%
- Calendar-day CAGR
- Excess 1Y
- +45.5%
- Category median, same plan and option
- 3Y win rate
- +82%
- Windows beating the median
- 3Y percentile
- 45
- Vs comparable share classes
- Worst rolling 3Y
- +8.2%
- 139 daily-ending windows
- Median rolling 3Y
- +14.2%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +25.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 17 days
- 42 recovered episodes
- Longest recovery
- 239 days
- Trough to prior peak
- Current spell
- 18 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
17 Jan 2020 – 17 Nov 2020
Trough 23 Mar 2020 · recovered in 239 days
-31.2%
13 Jun 2019 – 23 Sept 2019
Trough 22 Aug 2019 · recovered in 32 days
-8.3%
31 Aug 2018 – 19 Dec 2018
Trough 9 Oct 2018 · recovered in 71 days
-7.4%
14 Jan 2021 – 4 Feb 2021
Trough 29 Jan 2021 · recovered in 6 days
-6.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
45
Vs category
100
Consistency
71
Risk-adjusted
52
Drawdown
22
Mean
58
Portfolio
31 Aug 2026 · 30 holdings · top 10 are 85.5%.
- Top 5
- 73.7%
- Top 10
- 85.5%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Cash
54.1%
Equity
45.9%
Sectors
Others
100.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
1 Nov 2021
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 1 Nov 2021
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 82% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Fund - Series 6
ICICI Prudential Mutual Fund
- 1Y
- -12.2%
- 3Y
- +1.9%
- Vol
- 14.7%
- Max DD
- -20.1%
- Sharpe
- -0.11
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund
- 1Y
- +16.2%
- 3Y
- +9.4%
- Vol
- 13.9%
- Max DD
- -15.5%
- Sharpe
- 0.35
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak India Fund Series 4
Kotak Mahindra Mutual Fund
- 1Y
- +50.3%
- 3Y
- +25.4%
- Vol
- 17.0%
- Max DD
- -29.1%
- Sharpe
- 0.91
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Reliance Capital Builder Fund- Series A
Nippon India Mutual Fund
- 1Y
- +31.3%
- 3Y
- n/a
- Vol
- 18.4%
- Max DD
- -23.0%
- Sharpe
- 0.85
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Reliance Close Ended Equity Fund II- Series A
Nippon India Mutual Fund
- 1Y
- +1.7%
- 3Y
- +13.7%
- Vol
- 13.8%
- Max DD
- -17.4%
- Sharpe
- 0.62
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns