Icici Prudential Bharat 22 Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹33.84(R) -0.46% ₹33.85(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.18% 25.89% 30.25% 18.44% -%
Direct 1.18% 25.9% 30.26% 18.45% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 14.84% 19.1% 24.23% 24.1% -%
Direct 14.85% 19.11% 24.24% 24.11% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.68 0.86 9.96% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.63% -18.1% -21.6% 1.04 11.43%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BHARAT 22 FOF - Cumulative Option 33.84
-0.1600
-0.4600%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 33.85
-0.1600
-0.4600%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.12 0.33
3.78
-3.93 | 19.55 55 | 64 Poor
3M Return % 7.81 4.18
11.19
-1.82 | 41.16 25 | 64 Good
6M Return % 6.22 4.72
18.27
-5.19 | 71.10 35 | 64 Average
1Y Return % 1.18 3.82
27.50
-15.57 | 90.87 55 | 64 Poor
3Y Return % 25.89 15.22
20.13
7.02 | 62.73 18 | 57 Good
5Y Return % 30.25 17.88
15.15
5.59 | 30.25 1 | 34 Very Good
7Y Return % 18.44 15.87
14.54
6.25 | 24.43 11 | 31 Good
1Y SIP Return % 14.84
38.29
-11.80 | 139.33 34 | 62 Average
3Y SIP Return % 19.10
22.59
7.01 | 52.01 19 | 55 Good
5Y SIP Return % 24.23
16.73
5.75 | 28.34 11 | 32 Good
7Y SIP Return % 24.10
16.01
6.02 | 24.71 2 | 29 Very Good
Standard Deviation 16.63
10.57
0.89 | 34.89 60 | 70 Poor
Semi Deviation 11.43
7.35
0.62 | 20.54 58 | 70 Poor
Max Drawdown % -21.60
-9.03
-25.57 | 0.00 66 | 70 Poor
VaR 1 Y % -18.10
-10.49
-31.45 | 0.00 59 | 70 Poor
Average Drawdown % -6.58
-4.15
-14.25 | 0.00 55 | 70 Poor
Sharpe Ratio 1.22
1.28
0.51 | 2.54 32 | 70 Good
Sterling Ratio 0.86
1.09
0.41 | 3.04 34 | 70 Good
Sortino Ratio 0.68
0.76
0.24 | 2.12 38 | 70 Average
Jensen Alpha % 9.96
13.98
-3.54 | 62.61 24 | 70 Good
Treynor Ratio 0.20
-0.05
-1.73 | 2.56 23 | 70 Good
Modigliani Square Measure % 21.61
31.22
12.87 | 102.19 49 | 70 Average
Alpha % 10.10
4.85
-7.22 | 59.70 21 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.12 0.33 3.81 -3.90 | 19.60 55 | 64 Poor
3M Return % 7.81 4.18 11.31 -1.70 | 41.28 25 | 64 Good
6M Return % 6.22 4.72 18.52 -4.96 | 71.40 35 | 64 Average
1Y Return % 1.18 3.82 28.05 -15.21 | 91.56 55 | 64 Poor
3Y Return % 25.90 15.22 20.67 7.15 | 63.34 18 | 57 Good
5Y Return % 30.26 17.88 15.70 5.97 | 30.26 1 | 34 Very Good
7Y Return % 18.45 15.87 15.12 6.98 | 24.92 12 | 31 Good
1Y SIP Return % 14.85 38.88 -11.37 | 140.13 35 | 62 Average
3Y SIP Return % 19.11 23.12 7.36 | 52.48 23 | 55 Good
5Y SIP Return % 24.24 17.26 6.25 | 28.62 11 | 32 Good
7Y SIP Return % 24.11 16.57 6.57 | 25.19 2 | 29 Very Good
Standard Deviation 16.63 10.57 0.89 | 34.89 60 | 70 Poor
Semi Deviation 11.43 7.35 0.62 | 20.54 58 | 70 Poor
Max Drawdown % -21.60 -9.03 -25.57 | 0.00 66 | 70 Poor
VaR 1 Y % -18.10 -10.49 -31.45 | 0.00 59 | 70 Poor
Average Drawdown % -6.58 -4.15 -14.25 | 0.00 55 | 70 Poor
Sharpe Ratio 1.22 1.28 0.51 | 2.54 32 | 70 Good
Sterling Ratio 0.86 1.09 0.41 | 3.04 34 | 70 Good
Sortino Ratio 0.68 0.76 0.24 | 2.12 38 | 70 Average
Jensen Alpha % 9.96 13.98 -3.54 | 62.61 24 | 70 Good
Treynor Ratio 0.20 -0.05 -1.73 | 2.56 23 | 70 Good
Modigliani Square Measure % 21.61 31.22 12.87 | 102.19 49 | 70 Average
Alpha % 10.10 4.85 -7.22 | 59.70 21 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Bharat 22 Fof NAV Regular Growth Icici Prudential Bharat 22 Fof NAV Direct Growth
04-12-2025 33.8381 33.85
03-12-2025 33.7273 33.7391
02-12-2025 33.9931 34.005
01-12-2025 34.0808 34.0928
28-11-2025 34.0372 34.0491
27-11-2025 34.1776 34.1896
26-11-2025 34.2304 34.2423
25-11-2025 33.8154 33.8273
24-11-2025 33.8448 33.8566
21-11-2025 34.1081 34.12
20-11-2025 34.3157 34.3277
19-11-2025 34.2281 34.24
18-11-2025 34.2312 34.2431
17-11-2025 34.3715 34.3835
14-11-2025 34.249 34.2609
13-11-2025 34.0738 34.0855
12-11-2025 34.109 34.1208
11-11-2025 34.0594 34.0712
10-11-2025 33.8202 33.8319
07-11-2025 33.6131 33.6246
06-11-2025 33.5169 33.5285
04-11-2025 33.7978 33.8094

Fund Launch Date: 19/Jun/2018
Fund Category: FoF Domestic
Investment Objective: ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended fund of funds scheme investing in BHARAT 22 ETF
Fund Benchmark: S&P BSE Bharat 22 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.