MonitorPlan n/a · Option n/a
ICICI Prudential Bharat Consumption Fund - Series 4
ICICI Prudential Mutual FundClose Ended Schemes(Growth8.1 years
- NAV
- 15.13
- 11 Mar 2022
- 1Y
- +18.9%
- Trailing CAGR
- AUM
- ₹61.34 L
- 31 Mar 2022
- Volatility
- High
- 18.6% 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+18.9%
- 3Y+15.2%
- 5Yn/a
- 10Yn/a
- SI+12.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+12.4%
- 3Y+20.4%
- 5Yn/a
- 10Yn/a
- Since inception
- +12.3%
- Calendar-day CAGR
- Excess 1Y
- +11.0%
- Category median, same plan and option
- 3Y win rate
- +89%
- Windows beating the median
- 3Y percentile
- 53
- Vs comparable share classes
- Worst rolling 3Y
- +11.5%
- 138 daily-ending windows
- Median rolling 3Y
- +17.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +20.4%
- 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
- 20 days
- 30 recovered episodes
- Longest recovery
- 253 days
- Trough to prior peak
- Current spell
- 115 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
19 Feb 2020 – 1 Dec 2020
Trough 23 Mar 2020 · recovered in 253 days
-31.9%
16 Nov 2021 – open
Trough 7 Mar 2022 · not recovered
-10.6%
31 Aug 2018 – 19 Dec 2018
Trough 9 Oct 2018 · recovered in 71 days
-10.5%
16 Apr 2019 – 23 Sept 2019
Trough 30 Jul 2019 · recovered in 55 days
-9.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
53
Vs category
100
Consistency
73
Risk-adjusted
48
Drawdown
20
Mean
59
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Mar 2022
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Mar 2022
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.
Supporting reads
- The fund beat the category median in 89% of rolling 3-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
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%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher 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
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher 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%
- 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
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