ICICI Prudential Bharat Consumption Fund Direct Growth

Scheme code: INF109KC1YD4 NAV value: ₹ 24.0000 NAV date: 19 March, 2026 TER: 1.13%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-14.02	61.74	16.90	19.01	13.63
3 year	13.67	28.37	20.64	20.60	18.78
5 year	13.97	25.59	21.02	20.87	15.46

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.01
3 year	6.28	30.95	15.04	20.6
5 year	8.38	26.02	14.22	20.87
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.01
3 year	6.56	19.64	13.57	20.6
5 year	9.22	12.29	10.75	20.87

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.01
3 year	7.68	21.49	15.06	20.6
5 year	10.37	13.5	11.93	20.87

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.01
3 year	8.04	32.03	17.81	20.6
5 year	8.18	28.64	15.34	20.87
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,96,503 - Absolute Returns: ₹96,503 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,89,731 - Absolute Returns: ₹11,89,731 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹98,17,055 - Absolute Returns: ₹38,17,055 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,35,17,861 - Absolute Returns: ₹51,17,861 - CAGR: %

Drawdown Metrics

Max Drawdown

-31.34 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-4.94 %

Calmar Ratio by Duration

1 Y

0.6065

3 Y

0.6572

5 Y

0.6658

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-3.14	0.79	76.8	79.5	1.39 %	4.00 %
3 years	4.42	0.68	75.1	66.6	14.16 %	11.28 %
5 years	5.52	0.67	71.2	62.0	14.00 %	9.44 %
7 years	4.06	0.74	72.9	66.5	13.38 %	10.30 %
10 years	2.24	0.74	72.9	66.5	9.19 %	7.10 %
12 years	1.56	0.74	72.9	66.5	7.60 %	5.88 %
15 years	0.88	0.74	72.9	66.5	6.03 %	4.68 %