…

MonitorPlan n/a · Option n/aWatch before adding

ICICI Prudential Bharat Consumption Fund - Series 5

ICICI Prudential Mutual Fund Close Ended Schemes(Growth7.9 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 pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 1 Dec 2021

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer ICICI Prudential Fund - Series 6 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
7.9 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -30.8%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

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
SIP 3Y XIRR: +30.8%; Simulated monthly SIP
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

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -30.8%; Worst peak-to-trough
Current: -4.7%; Below last peak
Current spell: 15 days; Days below latest peak
Time below peak: +81%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 9 days; 50 recovered episodes
Longest recovery: 153 days; Trough to prior peak

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
72
Drawdown
23
Mean
73

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

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.

No holdings or recent changes on file for this scheme yet.

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

All funds

MonitorPlan n/a · Option n/aWatch before adding

ICICI Prudential Bharat Consumption Fund - Series 5

ICICI Prudential Mutual Fund Close Ended Schemes(Growth7.9 years

NAV: 18.19; 1 Dec 2021
1Y: +44.1%; Trailing CAGR
AUM: ₹33.89 Cr; 31 Dec 2021
Volatility: High; 16.8% annualized

Dec 2019 – Dec 2021

All funds

MonitorPlan n/a · Option n/aWatch before adding

ICICI Prudential Bharat Consumption Fund - Series 5

ICICI Prudential Mutual Fund Close Ended Schemes(Growth7.9 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 pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 1 Dec 2021

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer ICICI Prudential Fund - Series 6 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
7.9 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -30.8%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

1 Dec 2021 · +44.0% over 1Y

18.19

Dec 202012.56 – 19.09Dec 2021

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
SIP 3Y XIRR: +30.8%; Simulated monthly SIP
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

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -30.8%; Worst peak-to-trough
Current: -4.7%; Below last peak
Current spell: 15 days; Days below latest peak
Time below peak: +81%; NAV observations

Drawdown

1 Dec 2021

-4.7%

Nov 2018-30.8% – 0.0%Dec 2021

Average recovery: 9 days; 50 recovered episodes
Longest recovery: 153 days; Trough to prior peak

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
72
Drawdown
23
Mean
73

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

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.

No holdings or recent changes on file for this scheme yet.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 1 Dec 2021

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer ICICI Prudential Fund - Series 6 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
7.9 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -30.8%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

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
SIP 3Y XIRR: +30.8%; Simulated monthly SIP
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

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -30.8%; Worst peak-to-trough
Current: -4.7%; Below last peak
Current spell: 15 days; Days below latest peak
Time below peak: +81%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 9 days; 50 recovered episodes
Longest recovery: 153 days; Trough to prior peak

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
72
Drawdown
23
Mean
73

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

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.

No holdings or recent changes on file for this scheme yet.

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 1 Dec 2021

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer ICICI Prudential Fund - Series 6 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
7.9 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -30.8%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

1 Dec 2021 · +44.0% over 1Y

18.19

Dec 202012.56 – 19.09Dec 2021

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
SIP 3Y XIRR: +30.8%; Simulated monthly SIP
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

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -30.8%; Worst peak-to-trough
Current: -4.7%; Below last peak
Current spell: 15 days; Days below latest peak
Time below peak: +81%; NAV observations

Drawdown

1 Dec 2021

-4.7%

Nov 2018-30.8% – 0.0%Dec 2021

Average recovery: 9 days; 50 recovered episodes
Longest recovery: 153 days; Trough to prior peak

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
72
Drawdown
23
Mean
73

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

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.

No holdings or recent changes on file for this scheme yet.

ICICI Prudential Bharat Consumption Fund - Series 5

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

ICICI Prudential Fund - Series 6

ICICI Prudential Business Cycle Fund - Series 1

ICICI Prudential Value Fund - Series 11

ICICI Prudential Value Fund - Series 5

ICICI Prudential Value Fund - Series 9

ICICI Prudential Bharat Consumption Fund - Series 5

ICICI Prudential Bharat Consumption Fund - Series 5

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

ICICI Prudential Fund - Series 6

ICICI Prudential Business Cycle Fund - Series 1

ICICI Prudential Value Fund - Series 11

ICICI Prudential Value Fund - Series 5

ICICI Prudential Value Fund - Series 9

ICICI Prudential Bharat Consumption Fund - Series 5

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision