Icici Prudential Bharat 22 Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹33.7(R) -0.0% ₹33.71(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.79% 18.14% 23.15% 17.95% -%
Direct 5.8% 18.15% 23.16% 17.95% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular -1.62% 7.48% 17.55% 21.89% -%
Direct -1.62% 7.49% 17.56% 21.9% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.4 0.65 6.2% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.71% -23.22% -21.6% 1.04 13.13%
Fund AUM As on: 30/12/2025 2439 Cr

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BHARAT 22 FOF - Cumulative Option 33.7
0.0000
0.0000%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 33.71
0.0000
0.0000%

Review Date: 24-07-2026

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 % -3.97 -0.77
-0.07
-4.12 | 4.63 138 | 141 Poor
3M Return % -7.72 1.98
-0.28
-8.55 | 11.82 134 | 140 Poor
6M Return % -1.39 0.99
-3.40
-34.88 | 38.42 76 | 124 Average
1Y Return % 5.79 -0.69
20.59
-10.74 | 90.43 49 | 106 Good
3Y Return % 18.14 11.84
18.83
6.82 | 44.65 23 | 74 Good
5Y Return % 23.15 12.00
13.08
5.03 | 28.65 3 | 51 Very Good
7Y Return % 17.95 15.17
14.34
6.18 | 28.58 12 | 36 Good
1Y SIP Return % -1.62
10.34
-26.08 | 71.81 92 | 100 Poor
3Y SIP Return % 7.48
17.89
-0.53 | 54.66 42 | 68 Average
5Y SIP Return % 17.55
14.26
5.59 | 36.08 12 | 47 Very Good
7Y SIP Return % 21.89
15.02
5.85 | 29.80 11 | 34 Good
Standard Deviation 18.71
14.72
1.04 | 42.81 57 | 74 Average
Semi Deviation 13.13
9.91
0.63 | 24.83 60 | 74 Poor
Max Drawdown % -21.60
-12.66
-33.00 | 0.00 61 | 74 Poor
VaR 1 Y % -23.22
-16.72
-50.44 | 0.00 56 | 74 Average
Average Drawdown % 9.07
5.54
0.00 | 16.89 15 | 74 Very Good
Sharpe Ratio 0.75
0.84
0.14 | 1.55 44 | 74 Average
Sterling Ratio 0.65
0.84
0.24 | 1.83 47 | 74 Average
Sortino Ratio 0.40
0.47
0.09 | 1.17 37 | 74 Good
Jensen Alpha % 6.20
12.34
-2.92 | 53.90 29 | 72 Good
Treynor Ratio 0.14
-0.01
-0.80 | 0.88 28 | 72 Good
Modigliani Square Measure % 11.55
12.73
2.12 | 23.80 42 | 72 Average
Alpha % 7.12
6.32
-9.10 | 44.54 22 | 72 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.97 -0.77 -0.04 -4.08 | 4.66 142 | 145 Poor
3M Return % -7.72 1.98 -0.24 -8.41 | 11.90 138 | 144 Poor
6M Return % -1.39 0.99 -3.48 -34.75 | 38.63 78 | 127 Average
1Y Return % 5.80 -0.69 21.91 -10.41 | 91.07 56 | 108 Average
3Y Return % 18.15 11.84 19.34 7.20 | 45.21 24 | 74 Good
5Y Return % 23.16 12.00 13.64 5.65 | 29.14 9 | 51 Very Good
7Y Return % 17.95 15.17 14.92 6.85 | 29.08 13 | 36 Good
1Y SIP Return % -1.62 11.05 -25.72 | 72.36 94 | 102 Poor
3Y SIP Return % 7.49 17.96 -0.12 | 55.33 45 | 68 Average
5Y SIP Return % 17.56 14.40 6.15 | 36.59 11 | 47 Very Good
7Y SIP Return % 21.90 15.25 6.32 | 30.27 10 | 34 Good
Standard Deviation 18.71 14.72 1.04 | 42.81 57 | 74 Average
Semi Deviation 13.13 9.91 0.63 | 24.83 60 | 74 Poor
Max Drawdown % -21.60 -12.66 -33.00 | 0.00 61 | 74 Poor
VaR 1 Y % -23.22 -16.72 -50.44 | 0.00 56 | 74 Average
Average Drawdown % 9.07 5.54 0.00 | 16.89 15 | 74 Very Good
Sharpe Ratio 0.75 0.84 0.14 | 1.55 44 | 74 Average
Sterling Ratio 0.65 0.84 0.24 | 1.83 47 | 74 Average
Sortino Ratio 0.40 0.47 0.09 | 1.17 37 | 74 Good
Jensen Alpha % 6.20 12.34 -2.92 | 53.90 29 | 72 Good
Treynor Ratio 0.14 -0.01 -0.80 | 0.88 28 | 72 Good
Modigliani Square Measure % 11.55 12.73 2.12 | 23.80 42 | 72 Average
Alpha % 7.12 6.32 -9.10 | 44.54 22 | 72 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 33.6963 33.7082
23-07-2026 33.6964 33.7083
22-07-2026 33.8135 33.8254
21-07-2026 33.9771 33.9891
20-07-2026 34.021 34.033
17-07-2026 33.8784 33.8902
16-07-2026 33.7412 33.753
15-07-2026 33.8085 33.8203
14-07-2026 33.9517 33.9636
13-07-2026 34.244 34.256
10-07-2026 34.221 34.2329
09-07-2026 33.862 33.8738
08-07-2026 33.8797 33.8914
07-07-2026 34.5018 34.5138
06-07-2026 34.7001 34.7122
03-07-2026 34.6946 34.7066
02-07-2026 34.7472 34.7593
01-07-2026 34.7531 34.7651
30-06-2026 34.6394 34.6514
29-06-2026 34.7592 34.7712
25-06-2026 34.745 34.757
24-06-2026 35.0896 35.1017

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.