| Icici Prudential Bharat 22 Fof Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 25-03-2025 | ||||||
| NAV | ₹30.67(R) | -0.69% | ₹30.68(D) | -0.69% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.31% | 29.16% | 36.16% | -% | -% |
| Direct | 5.31% | 29.17% | 36.17% | -% | -% | |
| Nifty 500 TRI | 8.25% | 14.66% | 28.77% | 14.58% | 13.14% | |
| SIP (XIRR) | Regular | -7.08% | 26.51% | 29.77% | -% | -% |
| Direct | -7.08% | 26.52% | 29.78% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.04 | 0.57 | 0.82 | 12.8% | 0.17 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.26% | -18.1% | -21.6% | 1.03 | 11.93% | ||
No data available
NAV Date: 25-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 30.67 |
-0.2100
|
-0.6900%
|
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 30.68 |
-0.2100
|
-0.6900%
|
Review Date: 25-03-2025
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 |
|---|---|---|
| 25-03-2025 | 30.6697 | 30.6784 |
| 24-03-2025 | 30.8832 | 30.8919 |
| 21-03-2025 | 30.1906 | 30.1991 |
| 20-03-2025 | 29.7963 | 29.8047 |
| 19-03-2025 | 29.592 | 29.6003 |
| 18-03-2025 | 29.367 | 29.3752 |
| 17-03-2025 | 29.0138 | 29.0219 |
| 13-03-2025 | 28.9814 | 28.9896 |
| 12-03-2025 | 29.0195 | 29.0277 |
| 11-03-2025 | 28.8882 | 28.8963 |
| 10-03-2025 | 28.8359 | 28.844 |
| 07-03-2025 | 29.1318 | 29.1399 |
| 06-03-2025 | 29.2487 | 29.2569 |
| 05-03-2025 | 28.8313 | 28.8394 |
| 04-03-2025 | 28.1126 | 28.1205 |
| 03-03-2025 | 27.8965 | 27.9043 |
| 28-02-2025 | 27.7007 | 27.7084 |
| 27-02-2025 | 28.0896 | 28.0974 |
| 25-02-2025 | 28.3442 | 28.352 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.