Icici Prudential Bharat 22 Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹33.18(R) -0.26% ₹33.19(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.58% 14.51% 21.58% 18.66% -%
Direct 6.59% 14.52% 21.59% 18.66% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular -5.12% 2.95% 15.63% 20.72% -%
Direct -5.12% 2.96% 15.64% 20.73% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BHARAT 22 FOF - Cumulative Option 33.18
-0.0900
-0.2600%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 33.19
-0.0900
-0.2600%

Review Date: 09-09-2026

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 % -2.56
-1.44
-3.88 | 0.06 8 | 10 Average
3M Return % -3.58
1.13
-3.58 | 2.74 10 | 10 Poor
6M Return % -6.43
2.15
-6.43 | 6.59 9 | 9 Average
1Y Return % 6.58
5.61
1.78 | 9.53 2 | 6 Very Good
3Y Return % 14.51
9.25
7.15 | 14.90 2 | 8 Very Good
5Y Return % 21.58
11.08
6.30 | 21.58 1 | 5 Very Good
7Y Return % 18.66
12.70
6.75 | 18.66 1 | 2 Very Good
1Y SIP Return % -5.12
-1.88
-11.78 | 8.07 6 | 9 Good
3Y SIP Return % 2.95
4.47
2.60 | 12.30 5 | 8 Average
5Y SIP Return % 15.63
9.70
5.64 | 15.63 1 | 5 Very Good
7Y SIP Return % 20.72
13.55
6.38 | 20.72 1 | 2 Very 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 : Sept. 9, 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 % -2.56 -1.42 -3.86 | 0.06 8 | 10 Average
3M Return % -3.58 1.20 -3.58 | 3.00 10 | 10 Poor
6M Return % -6.42 2.28 -6.42 | 6.86 9 | 9 Average
1Y Return % 6.59 6.01 2.30 | 10.61 2 | 6 Very Good
3Y Return % 14.52 9.47 7.23 | 15.97 2 | 8 Very Good
5Y Return % 21.59 11.36 6.40 | 21.59 1 | 5 Very Good
7Y Return % 18.66 12.83 7.00 | 18.66 1 | 2 Very Good
1Y SIP Return % -5.12 -1.61 -11.78 | 9.14 6 | 9 Good
3Y SIP Return % 2.96 4.70 2.60 | 13.38 5 | 8 Average
5Y SIP Return % 15.64 9.97 5.64 | 16.35 2 | 5 Very Good
7Y SIP Return % 20.73 13.66 6.60 | 20.73 1 | 2 Very 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 : Sept. 9, 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
09-09-2026 33.179 33.1912
08-09-2026 33.2667 33.2788
07-09-2026 33.2464 33.2585
04-09-2026 33.3927 33.4048
03-09-2026 33.3023 33.3144
02-09-2026 33.2382 33.2503
01-09-2026 33.1887 33.2007
31-08-2026 33.2297 33.2417
28-08-2026 33.414 33.4261
27-08-2026 33.4463 33.4584
26-08-2026 33.7123 33.7245
25-08-2026 33.9287 33.9409
24-08-2026 33.634 33.6462
21-08-2026 33.6694 33.6815
20-08-2026 33.5935 33.6056
19-08-2026 33.4096 33.4216
18-08-2026 33.7313 33.7434
17-08-2026 33.7957 33.8078
14-08-2026 33.7757 33.7878
13-08-2026 33.9745 33.9867
12-08-2026 33.9396 33.9517
11-08-2026 33.8988 33.9109
10-08-2026 34.0507 34.0629

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.