Icici Prudential Bharat 22 Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹34.57(R) -3.13% ₹34.58(D) -3.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.29% 25.85% 25.47% 18.06% -%
Direct 19.29% 25.86% 25.48% 18.07% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 13.04% 15.77% 20.75% 23.25% -%
Direct 13.04% 15.77% 20.76% 23.26% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.34 0.73 0.93 10.35% -0.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.68% -18.1% -21.6% 1.08 11.64%
Fund AUM As on: 30/12/2025 2439 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BHARAT 22 FOF - Cumulative Option 34.57
-1.1200
-3.1300%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 34.58
-1.1200
-3.1300%

Review Date: 13-03-2026

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 % -4.03 -8.21
-1.80
-15.77 | 5.27 66 | 110 Average
3M Return % 1.97 -9.72
4.03
-24.27 | 32.72 36 | 108 Good
6M Return % 8.34 -7.62
18.24
-25.16 | 98.96 32 | 103 Good
1Y Return % 19.29 7.03
42.54
-10.29 | 156.92 32 | 81 Good
3Y Return % 25.85 15.05
22.90
6.91 | 55.77 20 | 64 Good
5Y Return % 25.47 12.45
14.78
5.91 | 27.15 10 | 38 Very Good
7Y Return % 18.06 13.56
14.60
6.04 | 24.08 11 | 32 Good
1Y SIP Return % 13.04
37.14
-28.86 | 205.96 28 | 77 Good
3Y SIP Return % 15.77
20.48
-2.92 | 77.19 19 | 60 Good
5Y SIP Return % 20.75
15.38
4.82 | 36.20 11 | 37 Good
7Y SIP Return % 23.25
15.82
5.52 | 28.38 10 | 31 Good
Standard Deviation 16.68
12.19
0.88 | 40.91 58 | 73 Poor
Semi Deviation 11.64
7.87
0.60 | 22.69 60 | 73 Poor
Max Drawdown % -21.60
-9.09
-25.57 | 0.00 69 | 73 Poor
VaR 1 Y % -18.10
-10.72
-31.45 | 0.00 61 | 73 Poor
Average Drawdown % -8.63
-3.96
-14.12 | 0.00 67 | 73 Poor
Sharpe Ratio 1.34
1.34
0.34 | 2.34 34 | 73 Good
Sterling Ratio 0.93
1.27
0.47 | 2.85 32 | 73 Good
Sortino Ratio 0.73
0.87
0.19 | 1.92 35 | 73 Good
Jensen Alpha % 10.35
14.20
-6.13 | 61.85 22 | 72 Good
Treynor Ratio -0.32
-1.40
-18.33 | 24.52 21 | 72 Good
Modigliani Square Measure % 23.57
23.67
10.23 | 37.23 34 | 72 Good
Alpha % 10.76
6.45
-8.85 | 47.08 20 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.04 -8.21 -1.69 -15.74 | 5.31 69 | 113 Average
3M Return % 1.97 -9.72 4.47 -24.19 | 32.90 38 | 111 Good
6M Return % 8.34 -7.62 19.35 -24.99 | 99.30 35 | 106 Good
1Y Return % 19.29 7.03 43.55 -9.88 | 157.83 33 | 82 Good
3Y Return % 25.86 15.05 23.40 7.04 | 56.39 20 | 64 Good
5Y Return % 25.48 12.45 15.28 6.27 | 27.40 10 | 38 Very Good
7Y Return % 18.07 13.56 15.14 6.78 | 24.45 11 | 32 Good
1Y SIP Return % 13.04 40.39 -28.57 | 207.02 30 | 79 Good
3Y SIP Return % 15.77 21.89 -2.49 | 78.01 20 | 61 Good
5Y SIP Return % 20.76 15.86 5.37 | 36.49 11 | 37 Good
7Y SIP Return % 23.26 16.34 6.02 | 28.61 10 | 31 Good
Standard Deviation 16.68 12.19 0.88 | 40.91 58 | 73 Poor
Semi Deviation 11.64 7.87 0.60 | 22.69 60 | 73 Poor
Max Drawdown % -21.60 -9.09 -25.57 | 0.00 69 | 73 Poor
VaR 1 Y % -18.10 -10.72 -31.45 | 0.00 61 | 73 Poor
Average Drawdown % -8.63 -3.96 -14.12 | 0.00 67 | 73 Poor
Sharpe Ratio 1.34 1.34 0.34 | 2.34 34 | 73 Good
Sterling Ratio 0.93 1.27 0.47 | 2.85 32 | 73 Good
Sortino Ratio 0.73 0.87 0.19 | 1.92 35 | 73 Good
Jensen Alpha % 10.35 14.20 -6.13 | 61.85 22 | 72 Good
Treynor Ratio -0.32 -1.40 -18.33 | 24.52 21 | 72 Good
Modigliani Square Measure % 23.57 23.67 10.23 | 37.23 34 | 72 Good
Alpha % 10.76 6.45 -8.85 | 47.08 20 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 34.5721 34.583
12-03-2026 35.6875 35.6987
11-03-2026 35.5855 35.5967
10-03-2026 35.7636 35.7749
09-03-2026 35.458 35.4691
06-03-2026 36.3535 36.3673
05-03-2026 36.6749 36.6887
04-03-2026 35.8326 35.8461
02-03-2026 36.6721 36.6859
27-02-2026 37.159 37.173
26-02-2026 37.4043 37.4183
25-02-2026 37.372 37.386
24-02-2026 37.1327 37.1466
23-02-2026 37.1761 37.19
20-02-2026 36.9665 36.9803
19-02-2026 36.5325 36.5461
18-02-2026 37.0284 37.0422
17-02-2026 36.7251 36.7388
16-02-2026 36.5184 36.5319
13-02-2026 36.0253 36.0387

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.