MonitorPlan n/a · Option n/a
ICICI Prudential Bharat Consumption Fund - Series 2
ICICI Prudential Mutual FundClose Ended Schemes(Growth8.4 years
- NAV
- 15.77
- 23 Nov 2021
- 1Y
- +36.7%
- Trailing CAGR
- AUM
- ₹390.17 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.7% 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+36.7%
- 3Y+17.3%
- 5Yn/a
- 10Yn/a
- SI+13.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+34.4%
- 3Y+26.6%
- 5Yn/a
- 10Yn/a
- Since inception
- +13.7%
- Calendar-day CAGR
- Excess 1Y
- +28.8%
- Category median, same plan and option
- 3Y win rate
- +79%
- Windows beating the median
- 3Y percentile
- 53
- Vs comparable share classes
- Worst rolling 3Y
- +9.2%
- 135 daily-ending windows
- Median rolling 3Y
- +13.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +26.6%
- 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
- 11 days
- 37 recovered episodes
- Longest recovery
- 105 days
- Trough to prior peak
- Current spell
- 40 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
16 Apr 2019 – 6 Jul 2020
Trough 23 Mar 2020 · recovered in 105 days
-25.6%
3 Sept 2020 – 10 Nov 2020
Trough 24 Sept 2020 · recovered in 47 days
-8.8%
7 Sept 2018 – 12 Apr 2019
Trough 18 Feb 2019 · recovered in 53 days
-7.7%
8 Feb 2021 – 21 May 2021
Trough 12 Apr 2021 · recovered in 39 days
-7.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
53
Vs category
100
Consistency
60
Risk-adjusted
55
Drawdown
36
Mean
61
Portfolio
31 Aug 2026 · 27 holdings · top 10 are 87.7%.
- Top 5
- 67.1%
- Top 10
- 87.7%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
65.5%
Cash
34.5%
Sectors
Others
100.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Nov 2021
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 23 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 79% 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 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
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
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%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · 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%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown