Icici Prudential Bharat 22 Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹36.74(R) +0.63% ₹36.76(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.42% 26.46% 28.53% 18.71% -%
Direct 17.42% 26.47% 28.54% 18.72% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 21.66% 17.63% 24.5% 24.92% -%
Direct 21.66% 17.63% 24.51% 24.93% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.49 0.77 10.72% -0.36
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.18% -23.22% -21.6% 1.05 13.12%
Fund AUM As on: 30/12/2025 2439 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BHARAT 22 FOF - Cumulative Option 36.74
0.2300
0.6300%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 36.76
0.2300
0.6300%

Review Date: 27-04-2026

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 % 8.98 8.59
6.72
0.47 | 27.32 26 | 107 Very Good
3M Return % 7.53 0.13
-3.07
-28.62 | 36.98 8 | 106 Very Good
6M Return % 8.53 -4.06
12.24
-17.09 | 67.65 35 | 102 Good
1Y Return % 17.42 4.25
34.01
-6.75 | 147.89 31 | 84 Good
3Y Return % 26.46 15.93
22.21
6.76 | 53.96 21 | 64 Good
5Y Return % 28.53 14.19
14.83
4.78 | 28.53 1 | 41 Very Good
7Y Return % 18.71 14.20
14.67
5.95 | 26.53 11 | 34 Good
1Y SIP Return % 21.66
28.77
-19.88 | 142.12 27 | 80 Good
3Y SIP Return % 17.63
22.40
-0.50 | 68.69 21 | 60 Good
5Y SIP Return % 24.50
16.80
6.25 | 33.41 11 | 39 Good
7Y SIP Return % 24.92
16.00
5.76 | 28.15 11 | 32 Good
Standard Deviation 18.18
13.34
0.86 | 42.16 58 | 73 Poor
Semi Deviation 13.12
9.02
0.59 | 23.77 60 | 73 Poor
Max Drawdown % -21.60
-11.51
-31.88 | 0.00 62 | 73 Poor
VaR 1 Y % -23.22
-14.10
-32.94 | 0.00 58 | 73 Poor
Average Drawdown % -9.07
-5.17
-15.66 | 0.00 61 | 73 Poor
Sharpe Ratio 0.97
0.88
0.19 | 1.67 30 | 73 Good
Sterling Ratio 0.77
0.88
0.33 | 1.96 28 | 73 Good
Sortino Ratio 0.49
0.51
0.14 | 1.27 28 | 73 Good
Jensen Alpha % 10.72
10.16
-2.64 | 40.12 20 | 72 Good
Treynor Ratio -0.36
-3.86
-159.69 | 4.37 19 | 72 Good
Modigliani Square Measure % 20.71
19.54
8.68 | 31.96 30 | 72 Good
Alpha % 10.58
6.97
-4.32 | 38.15 20 | 72 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 8.98 8.59 6.78 0.49 | 27.35 28 | 110 Very Good
3M Return % 7.53 0.13 -3.21 -28.53 | 37.13 9 | 109 Very Good
6M Return % 8.53 -4.06 13.02 -16.90 | 67.93 37 | 105 Good
1Y Return % 17.42 4.25 34.82 -6.40 | 148.75 32 | 85 Good
3Y Return % 26.47 15.93 22.73 6.88 | 54.56 21 | 64 Good
5Y Return % 28.54 14.19 15.37 5.42 | 28.54 1 | 41 Very Good
7Y Return % 18.72 14.20 15.22 6.69 | 27.02 11 | 34 Good
1Y SIP Return % 21.66 28.94 -19.58 | 142.99 26 | 79 Good
3Y SIP Return % 17.63 22.52 -0.08 | 69.39 20 | 59 Good
5Y SIP Return % 24.51 16.89 6.73 | 33.71 10 | 38 Very Good
7Y SIP Return % 24.93 16.20 6.24 | 28.62 10 | 31 Good
Standard Deviation 18.18 13.34 0.86 | 42.16 58 | 73 Poor
Semi Deviation 13.12 9.02 0.59 | 23.77 60 | 73 Poor
Max Drawdown % -21.60 -11.51 -31.88 | 0.00 62 | 73 Poor
VaR 1 Y % -23.22 -14.10 -32.94 | 0.00 58 | 73 Poor
Average Drawdown % -9.07 -5.17 -15.66 | 0.00 61 | 73 Poor
Sharpe Ratio 0.97 0.88 0.19 | 1.67 30 | 73 Good
Sterling Ratio 0.77 0.88 0.33 | 1.96 28 | 73 Good
Sortino Ratio 0.49 0.51 0.14 | 1.27 28 | 73 Good
Jensen Alpha % 10.72 10.16 -2.64 | 40.12 20 | 72 Good
Treynor Ratio -0.36 -3.86 -159.69 | 4.37 19 | 72 Good
Modigliani Square Measure % 20.71 19.54 8.68 | 31.96 30 | 72 Good
Alpha % 10.58 6.97 -4.32 | 38.15 20 | 72 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 36.7445 36.7565
24-04-2026 36.5144 36.5263
23-04-2026 36.6924 36.7044
22-04-2026 36.7422 36.7543
21-04-2026 36.6841 36.6961
20-04-2026 36.5386 36.5506
17-04-2026 36.5655 36.5774
16-04-2026 36.195 36.2067
15-04-2026 36.1922 36.2039
13-04-2026 35.5041 35.5156
10-04-2026 35.6664 35.678
09-04-2026 35.3894 35.4008
08-04-2026 35.4246 35.436
07-04-2026 34.5119 34.523
06-04-2026 34.3664 34.3774
02-04-2026 33.8467 33.8576
01-04-2026 34.0861 34.097
30-03-2026 33.304 33.3147
27-03-2026 33.7164 33.7272

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.