MonitorPlan n/a · Option n/a
ICICI Prudential Bharat Consumption Fund - Series 5
ICICI Prudential Mutual FundClose Ended Schemes(Growth7.8 years
- NAV
- 18.19
- 1 Dec 2021
- 1Y
- +44.1%
- Trailing CAGR
- AUM
- ₹33.89 Cr
- 31 Dec 2021
- Volatility
- High
- 16.8% 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+44.1%
- 3Y+22.0%
- 5Yn/a
- 10Yn/a
- SI+22.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+38.0%
- 3Y+30.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +22.0%
- Calendar-day CAGR
- Excess 1Y
- +36.1%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 74
- Vs comparable share classes
- Worst rolling 3Y
- +22.0%
- 3 daily-ending windows
- Median rolling 3Y
- +22.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +30.8%
- 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
- 9 days
- 50 recovered episodes
- Longest recovery
- 153 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +81%
- NAV observations
6 Feb 2020 – 24 Aug 2020
Trough 24 Mar 2020 · recovered in 153 days
-30.8%
27 Aug 2020 – 12 Nov 2020
Trough 24 Sept 2020 · recovered in 49 days
-10.1%
16 Apr 2019 – 23 Sept 2019
Trough 22 Aug 2019 · recovered in 32 days
-6.6%
19 Dec 2018 – 11 Mar 2019
Trough 18 Feb 2019 · recovered in 21 days
-6.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
100
Consistency
96
Risk-adjusted
74
Drawdown
23
Mean
74
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 1 Dec 2021
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- 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