MonitorPlan n/a · Option n/a
ICICI Prudential Bharat Consumption Fund - Series 3
ICICI Prudential Mutual FundClose Ended Schemes(Growth8.2 years
- NAV
- 17.01
- 7 Feb 2022
- 1Y
- +24.9%
- Trailing CAGR
- AUM
- ₹24.68 L
- 31 Mar 2022
- Volatility
- High
- 17.0% 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+24.9%
- 3Y+18.4%
- 5Yn/a
- 10Yn/a
- SI+16.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+15.8%
- 3Y+25.6%
- 5Yn/a
- 10Yn/a
- Since inception
- +16.2%
- Calendar-day CAGR
- Excess 1Y
- +17.0%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 57
- Vs comparable share classes
- Worst rolling 3Y
- +15.5%
- 138 daily-ending windows
- Median rolling 3Y
- +18.3%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +25.6%
- 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
- 14 days
- 45 recovered episodes
- Longest recovery
- 235 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
17 Jan 2020 – 13 Nov 2020
Trough 23 Mar 2020 · recovered in 235 days
-31.1%
3 Jun 2019 – 23 Sept 2019
Trough 22 Aug 2019 · recovered in 32 days
-8.4%
13 Oct 2021 – 10 Jan 2022
Trough 6 Dec 2021 · recovered in 35 days
-7.5%
31 Aug 2018 – 18 Dec 2018
Trough 9 Oct 2018 · recovered in 70 days
-6.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
57
Vs category
100
Consistency
93
Risk-adjusted
59
Drawdown
22
Mean
66
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 7 Feb 2022
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 100% 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
Caveat: Lower trailing returns
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential Mutual Fund
- 1Y
- -7.6%
- 3Y
- +10.8%
- Vol
- 13.2%
- Max DD
- -21.3%
- Sharpe
- 0.21
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
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
Caveat: Lower trailing returns
ICICI Prudential Value Fund - Series 5
ICICI Prudential Mutual Fund
- 1Y
- -13.3%
- 3Y
- +9.0%
- Vol
- 15.8%
- Max DD
- -26.4%
- Sharpe
- -0.08
- 3Y win
- +67%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ICICI Prudential Value Fund - Series 9
ICICI Prudential Mutual Fund
- 1Y
- +6.7%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -27.4%
- Sharpe
- -0.18
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns