{"scheme_code":146949,"scheme_name":"ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KC1YF9","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":16.62,"latest_day_change_pct":1.1564,"earliest_nav_date":"2019-04-15","scheme_launch_date":"2019-03-26","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":918.63,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.16360126221432858,"cagr_3y":0.024189302185606776,"cagr_5y":0.031393062882597134,"cagr_7y":0.06278846250941439,"cagr_inception":0.06947685374146761,"abs_return_1y":-0.1644042232277526,"abs_return_3y":0.07433742727860371,"abs_return_5y":0.1671348314606742,"abs_return_7y":0.5317972350230415,"abs_return_inception":0.6603396603396605,"max_dd_1y":-0.24610748367654445,"max_dd_3y":-0.3451134380453753,"max_dd_5y":-0.3451134380453753,"max_dd_7y":-0.3451134380453753,"dd_duration_1y":147,"dd_duration_3y":549,"dd_duration_5y":549,"dd_duration_7y":549},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}