Icici Prudential Bharat 22 Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-07-2025
NAV ₹31.89(R) -0.8% ₹31.9(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.51% 31.0% 33.12% 18.04% -%
Direct -7.51% 31.01% 33.13% 18.04% -%
Nifty 500 TRI 1.27% 19.65% 22.21% 15.28% 13.78%
SIP (XIRR) Regular -14.71% 17.9% 27.09% 23.83% -%
Direct -14.7% 17.91% 27.1% 23.84% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.55 0.88 1.07 11.2% 0.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.24% -18.1% -21.6% 1.03 11.99%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BHARAT 22 FOF - Cumulative Option 31.89
-0.2600
-0.8000%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 31.9
-0.2600
-0.8000%

Review Date: 18-07-2025

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 1.73
1.21
-1.42 | 11.86 64 | 78 Poor
3M Return % 1.46 6.22
5.89
0.26 | 32.83 63 | 77 Poor
6M Return % 2.92 7.33
10.29
-8.10 | 24.04 66 | 74 Poor
1Y Return % -7.51 1.27
12.03
-9.57 | 63.97 74 | 78 Poor
3Y Return % 31.00 19.65
17.67
7.02 | 53.82 2 | 65 Very Good
5Y Return % 33.12 22.21
14.66
5.67 | 33.12 1 | 41 Very Good
7Y Return % 18.04 15.28
12.93
6.31 | 18.04 1 | 34 Very Good
1Y SIP Return % -14.71
9.72
-14.71 | 43.44 74 | 74 Poor
3Y SIP Return % 17.90
14.19
1.65 | 49.27 19 | 61 Good
5Y SIP Return % 27.09
14.15
4.80 | 27.09 1 | 37 Very Good
7Y SIP Return % 23.83
14.04
5.67 | 23.83 1 | 32 Very Good
Standard Deviation 17.24
10.45
0.91 | 39.91 56 | 64 Poor
Semi Deviation 11.99
7.30
0.62 | 23.11 54 | 64 Poor
Max Drawdown % -21.60
-9.38
-39.80 | 0.00 60 | 64 Poor
VaR 1 Y % -18.10
-10.79
-45.05 | 0.00 54 | 64 Poor
Average Drawdown % -5.82
-4.04
-19.50 | 0.00 47 | 64 Average
Sharpe Ratio 1.55
1.27
0.07 | 2.37 14 | 64 Very Good
Sterling Ratio 1.07
0.99
0.17 | 2.13 21 | 64 Good
Sortino Ratio 0.88
0.73
0.13 | 2.38 14 | 64 Very Good
Jensen Alpha % 11.20
9.97
-3.79 | 42.76 18 | 64 Good
Treynor Ratio 0.26
0.12
-1.52 | 2.47 19 | 64 Good
Modigliani Square Measure % 27.66
32.90
3.29 | 108.70 32 | 64 Good
Alpha % 11.39
-2.81
-12.97 | 36.84 3 | 64 Very Good
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 1.73 1.25 -1.40 | 11.89 64 | 78
3M Return % 1.46 6.22 6.00 0.34 | 32.96 64 | 77
6M Return % 2.92 7.33 10.52 -7.94 | 24.31 66 | 74
1Y Return % -7.51 1.27 12.52 -9.19 | 64.67 74 | 78
3Y Return % 31.01 19.65 18.22 7.15 | 54.39 2 | 65
5Y Return % 33.13 22.21 15.25 6.06 | 33.13 1 | 41
7Y Return % 18.04 15.28 13.52 7.04 | 18.83 3 | 34
1Y SIP Return % -14.70 10.19 -14.70 | 44.01 74 | 74
3Y SIP Return % 17.91 14.72 1.78 | 49.86 19 | 61
5Y SIP Return % 27.10 14.74 5.20 | 27.10 1 | 37
7Y SIP Return % 23.84 14.64 6.29 | 23.84 1 | 32
Standard Deviation 17.24 10.45 0.91 | 39.91 56 | 64
Semi Deviation 11.99 7.30 0.62 | 23.11 54 | 64
Max Drawdown % -21.60 -9.38 -39.80 | 0.00 60 | 64
VaR 1 Y % -18.10 -10.79 -45.05 | 0.00 54 | 64
Average Drawdown % -5.82 -4.04 -19.50 | 0.00 47 | 64
Sharpe Ratio 1.55 1.27 0.07 | 2.37 14 | 64
Sterling Ratio 1.07 0.99 0.17 | 2.13 21 | 64
Sortino Ratio 0.88 0.73 0.13 | 2.38 14 | 64
Jensen Alpha % 11.20 9.97 -3.79 | 42.76 18 | 64
Treynor Ratio 0.26 0.12 -1.52 | 2.47 19 | 64
Modigliani Square Measure % 27.66 32.90 3.29 | 108.70 32 | 64
Alpha % 11.39 -2.81 -12.97 | 36.84 3 | 64
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-07-2025 31.8908 31.9008
17-07-2025 32.1483 32.1584
16-07-2025 32.239 32.2491
15-07-2025 32.1894 32.1995
14-07-2025 32.0755 32.0855
11-07-2025 32.0964 32.1064
10-07-2025 32.2104 32.2205
09-07-2025 32.2836 32.2937
08-07-2025 32.427 32.4371
07-07-2025 32.217 32.227
04-07-2025 32.2815 32.2916
03-07-2025 32.1911 32.2011
02-07-2025 32.2438 32.2538
01-07-2025 32.3373 32.3473
30-06-2025 32.4545 32.4645
27-06-2025 32.4636 32.4736
26-06-2025 32.3525 32.3625
25-06-2025 31.9579 31.9677
24-06-2025 31.9813 31.9912
23-06-2025 32.0049 32.0147
20-06-2025 32.0344 32.0443
19-06-2025 31.6661 31.6758
18-06-2025 31.9294 31.9392

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.