Icici Prudential Bharat 22 Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹34.66(R) +1.48% ₹34.67(D) +1.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 67.5% 42.79% 27.16% -% -%
LumpSum (D) 67.52% 42.8% 27.17% -% -%
SIP (R) 70.76% 50.92% 39.99% -% -%
SIP (D) 70.77% 50.93% 40.0% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.21 1.61 2.6 -0.69% 0.34
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.6% -10.55% -6.9% 1.0 10.41%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BHARAT 22 FOF - Cumulative Option 34.66
0.5000
1.4800%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 34.67
0.5000
1.4800%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Six return parameters of the ICICI Prudential Bharat 22 Fof are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Bharat 22 Fof has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For ICICI Prudential Bharat 22 Fof, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Bharat 22 Fof does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Bharat 22 Fof does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Bharat 22 Fof has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 15.6 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.41 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Bharat 22 Fof, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Bharat 22 Fof has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: ICICI Prudential Bharat 22 Fof has a Sharpe Ratio of 2.21 compared to the category average of 1.04.
      • Sterling Ratio: ICICI Prudential Bharat 22 Fof has a Sterling Ratio of 2.6 compared to the category average of 1.11.
      • Sortino Ratio: ICICI Prudential Bharat 22 Fof has a Sortino Ratio of 1.61 compared to the category average of 0.62.
      • Treynor Ratio: ICICI Prudential Bharat 22 Fof has a Treynor Ratio of 0.34 compared to the category average of 0.19.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.90
1.11
-6.44 | 9.08 2 | 42 Very Good
3M Return % 10.72
5.02
-6.37 | 15.61 11 | 42 Very Good
6M Return % 22.61
12.66
3.10 | 33.54 3 | 42 Very Good
1Y Return % 67.50
23.66
-13.24 | 67.50 1 | 42 Very Good
3Y Return % 42.79
14.22
5.23 | 42.79 1 | 31 Very Good
5Y Return % 27.16
14.60
6.41 | 27.16 1 | 22 Very Good
1Y SIP Return % 70.76
26.22
-8.19 | 78.84 2 | 42 Very Good
3Y SIP Return % 50.92
18.32
4.50 | 50.92 1 | 31 Very Good
5Y SIP Return % 39.99
14.77
4.45 | 39.99 1 | 22 Very Good
Standard Deviation 15.60
12.70
6.71 | 16.96 6 | 7 Average
Semi Deviation 10.41
8.84
4.80 | 12.06 6 | 7 Average
Max Drawdown % -6.90
-10.56
-14.75 | -5.00 2 | 7 Very Good
VaR 1 Y % -10.55
-13.83
-22.68 | -7.66 2 | 7 Very Good
Average Drawdown % -3.00
-5.22
-9.25 | -1.74 2 | 7 Very Good
Sharpe Ratio 2.21
1.04
0.51 | 2.21 1 | 7 Very Good
Sterling Ratio 2.60
1.11
0.65 | 2.60 1 | 7 Very Good
Sortino Ratio 1.61
0.62
0.28 | 1.61 1 | 7 Very Good
Jensen Alpha % -0.69
0.80
-5.61 | 12.01 5 | 7 Average
Treynor Ratio 0.34
0.19
0.08 | 0.34 1 | 7 Very Good
Modigliani Square Measure % 43.99
26.27
15.32 | 43.99 1 | 7 Very Good
Alpha % -0.77
-4.96
-22.23 | 3.38 3 | 7 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.90 1.15 -6.42 | 9.12 2 | 42
3M Return % 10.72 5.12 -6.32 | 15.73 11 | 42
6M Return % 22.62 12.87 3.13 | 33.67 3 | 42
1Y Return % 67.52 24.14 -12.88 | 67.52 1 | 42
3Y Return % 42.80 14.73 5.32 | 42.80 1 | 31
5Y Return % 27.17 15.13 6.81 | 27.17 1 | 22
1Y SIP Return % 70.77 26.72 -8.19 | 79.18 2 | 42
3Y SIP Return % 50.93 18.82 4.50 | 50.93 1 | 31
5Y SIP Return % 40.00 15.29 4.84 | 40.00 1 | 22
Standard Deviation 15.60 12.70 6.71 | 16.96 6 | 7
Semi Deviation 10.41 8.84 4.80 | 12.06 6 | 7
Max Drawdown % -6.90 -10.56 -14.75 | -5.00 2 | 7
VaR 1 Y % -10.55 -13.83 -22.68 | -7.66 2 | 7
Average Drawdown % -3.00 -5.22 -9.25 | -1.74 2 | 7
Sharpe Ratio 2.21 1.04 0.51 | 2.21 1 | 7
Sterling Ratio 2.60 1.11 0.65 | 2.60 1 | 7
Sortino Ratio 1.61 0.62 0.28 | 1.61 1 | 7
Jensen Alpha % -0.69 0.80 -5.61 | 12.01 5 | 7
Treynor Ratio 0.34 0.19 0.08 | 0.34 1 | 7
Modigliani Square Measure % 43.99 26.27 15.32 | 43.99 1 | 7
Alpha % -0.77 -4.96 -22.23 | 3.38 3 | 7
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.48 ₹ 10,148.00 1.48 ₹ 10,148.00
1W 1.92 ₹ 10,192.00 1.92 ₹ 10,192.00
1M 6.90 ₹ 10,690.00 6.90 ₹ 10,690.00
3M 10.72 ₹ 11,072.00 10.72 ₹ 11,072.00
6M 22.61 ₹ 12,261.00 22.62 ₹ 12,262.00
1Y 67.50 ₹ 16,750.00 67.52 ₹ 16,752.00
3Y 42.79 ₹ 29,111.00 42.80 ₹ 29,119.00
5Y 27.16 ₹ 33,246.00 27.17 ₹ 33,256.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 70.76 ₹ 16,208.74 70.77 ₹ 16,209.68
3Y ₹ 36000 50.92 ₹ 72,260.46 50.93 ₹ 72,273.42
5Y ₹ 60000 39.99 ₹ 158,325.72 40.00 ₹ 158,363.64
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 34.6617 34.6716
25-07-2024 34.1574 34.1672
24-07-2024 34.058 34.0678
23-07-2024 33.9035 33.9133
22-07-2024 34.0095 34.0193
19-07-2024 33.8967 33.9065
18-07-2024 34.4794 34.4893
16-07-2024 34.6195 34.6294
15-07-2024 34.6032 34.6131
12-07-2024 34.1393 34.149
11-07-2024 34.2624 34.2722
10-07-2024 34.0213 34.031
09-07-2024 34.0678 34.0775
08-07-2024 33.8183 33.8279
05-07-2024 33.5087 33.5182
04-07-2024 33.0627 33.0721
03-07-2024 32.9581 32.9673
02-07-2024 32.7381 32.7473
01-07-2024 32.6012 32.6104
28-06-2024 32.5896 32.5988
27-06-2024 32.5275 32.5366
26-06-2024 32.4253 32.4343

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.