Icici Prudential Bharat 22 Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 27-05-2024
NAV ₹32.49 (R) 0.0% ₹32.5 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 73.21% 41.49% 22.69% -% -%
LumpSum Dir. P 73.23% 41.51% 22.7% -% -%
SIP Reg. P 77.39% 49.78% 38.93% -% -%
SIP Dir. P 77.41% 49.8% 38.94% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.01 1.47 2.42 1.48% 0.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.49% -10.55% -6.9% 0.97 10.14%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BHARAT 22 FOF - Cumulative Option 32.49
0.0000
0.0000%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 32.5
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Four return parameters of the ICICI Prudential Bharat 22 Fof are in the top 25% in the category, as shown below:
      • 3M 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: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of ICICI Prudential Bharat 22 Fof, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: ICICI Prudential Bharat 22 Fof does not have any risk parameters in the lowest 25% of the category. It means the fund has 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 15.49 %.
      • 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 10.14 %.
  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 2.01 compared to the category average of 0.93.
      • Sterling Ratio: ICICI Prudential Bharat 22 Fof has a Sterling Ratio of 2.42 compared to the category average of 0.97.
      • Sortino Ratio: ICICI Prudential Bharat 22 Fof has a Sortino Ratio of 1.47 compared to the category average of 0.53.
      • Treynor Ratio: ICICI Prudential Bharat 22 Fof has a Treynor Ratio of 0.32 compared to the category average of 0.12.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.77
2.13
-1.39 | 11.94 8 | 56
Yes
Yes
No
3M Return % 9.60
7.79
-0.48 | 29.32 15 | 56
Yes
No
No
6M Return % 41.58
15.79
-1.35 | 48.17 2 | 56
Yes
Yes
No
1Y Return % 73.21
24.48
1.93 | 73.21 1 | 56
Yes
Yes
No
3Y Return % 41.49
13.54
4.98 | 41.49 1 | 43
Yes
Yes
No
5Y Return % 22.69
14.04
5.66 | 23.91 2 | 32
Yes
Yes
No
1Y SIP Return % 77.39
28.64
5.24 | 83.68 2 | 56
Yes
Yes
No
3Y SIP Return % 49.78
17.27
5.89 | 49.78 1 | 43
Yes
Yes
No
5Y SIP Return % 38.93
14.79
4.99 | 38.93 1 | 32
Yes
Yes
No
Standard Deviation 15.60
12.70
6.71 | 16.96 6 | 7
No
No
Yes
Semi Deviation 10.41
8.84
4.80 | 12.06 6 | 7
No
No
Yes
Max Drawdown % -6.90
-10.56
-14.75 | -5.00 2 | 7
Yes
Yes
No
VaR 1 Y % -10.55
-13.83
-22.68 | -7.66 2 | 7
Yes
Yes
No
Average Drawdown % -3.00
-5.22
-9.25 | -1.74 2 | 7
Yes
Yes
No
Sharpe Ratio 2.21
1.04
0.51 | 2.21 1 | 7
Yes
Yes
No
Sterling Ratio 2.60
1.11
0.65 | 2.60 1 | 7
Yes
Yes
No
Sortino Ratio 1.61
0.62
0.28 | 1.61 1 | 7
Yes
Yes
No
Jensen Alpha % -0.69
0.80
-5.61 | 12.01 5 | 7
No
No
No
Treynor Ratio 0.34
0.19
0.08 | 0.34 1 | 7
Yes
Yes
No
Modigliani Square Measure % 43.99
26.27
15.32 | 43.99 1 | 7
Yes
Yes
No
Alpha % -0.77
-4.96
-22.23 | 3.38 3 | 7
Yes
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.77 2.17 -1.37 | 11.97 8 | 56
Yes
Yes
No
3M Return % 9.60 7.89 -0.38 | 29.40 15 | 56
Yes
No
No
6M Return % 41.58 16.02 -1.14 | 48.32 2 | 56
Yes
Yes
No
1Y Return % 73.23 25.00 2.36 | 73.23 1 | 56
Yes
Yes
No
3Y Return % 41.51 14.08 5.02 | 41.51 1 | 43
Yes
Yes
No
5Y Return % 22.70 14.59 6.46 | 24.40 2 | 32
Yes
Yes
No
1Y SIP Return % 77.41 29.15 5.67 | 84.04 2 | 56
Yes
Yes
No
3Y SIP Return % 49.80 17.80 6.00 | 49.80 1 | 43
Yes
Yes
No
5Y SIP Return % 38.94 15.32 5.38 | 38.94 1 | 32
Yes
Yes
No
Standard Deviation 15.60 12.70 6.71 | 16.96 6 | 7
No
No
Yes
Semi Deviation 10.41 8.84 4.80 | 12.06 6 | 7
No
No
Yes
Max Drawdown % -6.90 -10.56 -14.75 | -5.00 2 | 7
Yes
Yes
No
VaR 1 Y % -10.55 -13.83 -22.68 | -7.66 2 | 7
Yes
Yes
No
Average Drawdown % -3.00 -5.22 -9.25 | -1.74 2 | 7
Yes
Yes
No
Sharpe Ratio 2.21 1.04 0.51 | 2.21 1 | 7
Yes
Yes
No
Sterling Ratio 2.60 1.11 0.65 | 2.60 1 | 7
Yes
Yes
No
Sortino Ratio 1.61 0.62 0.28 | 1.61 1 | 7
Yes
Yes
No
Jensen Alpha % -0.69 0.80 -5.61 | 12.01 5 | 7
No
No
No
Treynor Ratio 0.34 0.19 0.08 | 0.34 1 | 7
Yes
Yes
No
Modigliani Square Measure % 43.99 26.27 15.32 | 43.99 1 | 7
Yes
Yes
No
Alpha % -0.77 -4.96 -22.23 | 3.38 3 | 7
Yes
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 1.71 ₹ 10171.0 1.71 ₹ 10171.0
1M 3.77 ₹ 10377.0 3.77 ₹ 10377.0
3M 9.6 ₹ 10960.0 9.6 ₹ 10960.0
6M 41.58 ₹ 14158.0 41.58 ₹ 14158.0
1Y 73.21 ₹ 17321.0 73.23 ₹ 17323.0
3Y 41.49 ₹ 28328.0 41.51 ₹ 28336.0
5Y 22.69 ₹ 27805.0 22.7 ₹ 27812.0
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 77.3911 ₹ 16576.056 77.4092 ₹ 16577.04
3Y ₹ 36000 49.7841 ₹ 71271.936 49.7987 ₹ 71284.68
5Y ₹ 60000 38.9257 ₹ 154487.16 38.9357 ₹ 154522.74
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 32.4865 32.4953
24-05-2024 32.5129 32.5216
22-05-2024 32.0628 32.0714
21-05-2024 31.9401 31.9486
17-05-2024 31.4473 31.4557
16-05-2024 31.1064 31.1147
15-05-2024 30.9947 31.0029
14-05-2024 30.7264 30.7346
13-05-2024 30.2972 30.3052
10-05-2024 30.3553 30.3633
09-05-2024 29.9918 29.9998
08-05-2024 30.9593 30.9674
07-05-2024 30.5395 30.5475
06-05-2024 31.0208 31.0289
03-05-2024 31.573 31.5813
02-05-2024 31.6918 31.7001
30-04-2024 31.3777 31.386
29-04-2024 31.3067 31.3149
26-04-2024 31.1435 31.1515
25-04-2024 31.0299 31.038
24-04-2024 30.5517 30.5596
23-04-2024 30.3074 30.3152
22-04-2024 30.2348 30.2426
19-04-2024 29.9491 29.9568
18-04-2024 29.8957 29.9034
16-04-2024 30.2302 30.238
15-04-2024 30.2156 30.2234
12-04-2024 30.5012 30.509
08-04-2024 30.6027 30.6105
05-04-2024 30.3841 30.3919
04-04-2024 30.2563 30.2639
03-04-2024 30.4438 30.4515
02-04-2024 30.2332 30.2408
28-03-2024 29.5245 29.5319
27-03-2024 29.2548 29.2622
26-03-2024 29.2409 29.2483
22-03-2024 29.1244 29.1317
21-03-2024 28.7769 28.7841
20-03-2024 28.1608 28.1678
19-03-2024 27.9567 27.9637
18-03-2024 28.4702 28.4773
15-03-2024 28.4849 28.492
14-03-2024 28.9952 29.0024
13-03-2024 28.5608 28.5679
12-03-2024 29.8674 29.8748
11-03-2024 30.311 30.3185
07-03-2024 30.6827 30.6903
06-03-2024 30.6401 30.6476
05-03-2024 30.7026 30.7102
04-03-2024 30.5148 30.5223
01-03-2024 30.0252 30.0326
29-02-2024 29.3998 29.407
28-02-2024 29.3007 29.3079
27-02-2024 29.642 29.6492
26-02-2024 29.7153 29.7226
23-02-2024 29.672 29.6793
22-02-2024 29.7046 29.7118
21-02-2024 29.3593 29.3664
20-02-2024 29.8135 29.8207
16-02-2024 29.6361 29.6432
15-02-2024 29.5672 29.5743
14-02-2024 29.069 29.0759
13-02-2024 28.335 28.3418
12-02-2024 28.08 28.0867
09-02-2024 29.0528 29.0597
08-02-2024 29.4182 29.4252
07-02-2024 29.3075 29.3144
06-02-2024 29.3606 29.3675
05-02-2024 29.1415 29.1484
02-02-2024 28.8006 28.8074
01-02-2024 28.1518 28.1584
31-01-2024 28.0874 28.094
30-01-2024 28.0365 28.0441
29-01-2024 28.2692 28.2759
25-01-2024 27.5754 27.5818
24-01-2024 27.4644 27.4708
23-01-2024 26.8999 26.9062
19-01-2024 27.6348 27.6412
18-01-2024 27.1184 27.1247
17-01-2024 27.2139 27.2202
16-01-2024 27.4972 27.5036
15-01-2024 27.3948 27.4012
12-01-2024 27.1327 27.1389
11-01-2024 26.8717 26.8779
10-01-2024 26.8607 26.8669
09-01-2024 27.1185 27.1247
08-01-2024 26.9491 26.9553
05-01-2024 27.1716 27.1778
04-01-2024 27.1083 27.1144
03-01-2024 26.8196 26.8257
02-01-2024 26.7894 26.7955
01-01-2024 26.8561 26.8622
29-12-2023 26.7118 26.7179
28-12-2023 26.8249 26.831
27-12-2023 26.3753 26.3813
26-12-2023 26.2991 26.305
22-12-2023 25.9737 25.9795
21-12-2023 25.8312 25.837
20-12-2023 25.3912 25.3969
19-12-2023 26.2021 26.208
18-12-2023 26.0235 26.0293
15-12-2023 26.1031 26.1089
14-12-2023 25.6194 25.6251
13-12-2023 25.4536 25.4592
12-12-2023 25.0977 25.1033
11-12-2023 25.2151 25.2207
08-12-2023 25.0818 25.0874
07-12-2023 25.1919 25.1975
06-12-2023 25.1192 25.1248
05-12-2023 24.9104 24.9159
04-12-2023 24.6242 24.6296
01-12-2023 23.9949 24.0002
30-11-2023 23.4675 23.4726
29-11-2023 23.3416 23.3468
28-11-2023 23.0835 23.0885
24-11-2023 22.9464 22.9514
23-11-2023 22.9056 22.9106
22-11-2023 22.9526 22.9576
21-11-2023 22.8561 22.8611
20-11-2023 22.9092 22.9141
17-11-2023 22.9944 22.9993
16-11-2023 23.0642 23.0691
15-11-2023 23.0528 23.0578
13-11-2023 22.8298 22.8347
10-11-2023 22.5694 22.5742
09-11-2023 22.4102 22.415
08-11-2023 22.3876 22.3924
07-11-2023 22.3149 22.3196
06-11-2023 22.2104 22.2151
03-11-2023 21.9652 21.9698
02-11-2023 21.8285 21.8331
01-11-2023 21.5956 21.6001
31-10-2023 21.7273 21.7319
30-10-2023 21.6808 21.6854
27-10-2023 21.6313 21.6359
26-10-2023 21.3234 21.328
25-10-2023 21.4546 21.4591
23-10-2023 21.604 21.6085
20-10-2023 21.9817 21.9863
19-10-2023 22.3021 22.3068
18-10-2023 22.352 22.3567
17-10-2023 22.5476 22.5523
16-10-2023 22.3408 22.3454
13-10-2023 22.2973 22.3019
12-10-2023 22.3738 22.3784
11-10-2023 22.2341 22.2387
10-10-2023 22.1118 22.1163
09-10-2023 21.8509 21.8554
06-10-2023 22.0575 22.0621
05-10-2023 21.9683 21.9728
04-10-2023 21.8964 21.9009
03-10-2023 22.2355 22.2401
29-09-2023 22.2902 22.2948
27-09-2023 22.0455 22.05
26-09-2023 21.9176 21.922
25-09-2023 21.9324 21.9368
22-09-2023 21.9025 21.9069
21-09-2023 21.8737 21.8782
20-09-2023 22.1239 22.1283
18-09-2023 22.0899 22.0943
15-09-2023 21.9359 21.9403
14-09-2023 22.012 22.0164
13-09-2023 21.8433 21.8477
12-09-2023 21.6861 21.6904
11-09-2023 22.0968 22.1012
08-09-2023 21.9412 21.9456
07-09-2023 21.6057 21.61
06-09-2023 21.3046 21.3089
05-09-2023 21.3159 21.3202
04-09-2023 21.2317 21.2359
01-09-2023 21.0301 21.0343
31-08-2023 20.615 20.6191
30-08-2023 20.8054 20.8095
29-08-2023 20.867 20.8711
28-08-2023 20.7214 20.7255
25-08-2023 20.6163 20.6203
24-08-2023 20.8121 20.8162
23-08-2023 20.8005 20.8045
22-08-2023 20.7276 20.7316
21-08-2023 20.529 20.533
18-08-2023 20.3165 20.3204
17-08-2023 20.4423 20.4463
14-08-2023 20.4872 20.4911
11-08-2023 20.569 20.5729
10-08-2023 20.584 20.588
09-08-2023 20.6866 20.6906
08-08-2023 20.4878 20.4917
07-08-2023 20.5028 20.5067
04-08-2023 20.5121 20.5159
03-08-2023 20.5036 20.5075
02-08-2023 20.6133 20.6172
01-08-2023 20.9507 20.9546
31-07-2023 20.9886 20.9926
28-07-2023 20.6932 20.6971
27-07-2023 20.5529 20.5568
26-07-2023 20.6003 20.6041
25-07-2023 20.4038 20.4076
24-07-2023 20.4333 20.4371
21-07-2023 20.4166 20.4204
20-07-2023 20.2556 20.2594
19-07-2023 20.1534 20.1571
18-07-2023 19.9137 19.9174
17-07-2023 19.9346 19.9383
14-07-2023 19.8966 19.9002
13-07-2023 19.8291 19.8328
12-07-2023 19.9394 19.9431
11-07-2023 20.0383 20.042
10-07-2023 19.8514 19.855
07-07-2023 20.0008 20.0044
06-07-2023 20.177 20.1807
05-07-2023 19.8929 19.8965
04-07-2023 19.7793 19.7829
03-07-2023 19.7427 19.7462
30-06-2023 19.5946 19.5981
28-06-2023 19.374 19.3775
27-06-2023 19.2483 19.2517
26-06-2023 19.1404 19.1438
23-06-2023 19.1786 19.182
22-06-2023 19.401 19.4044
21-06-2023 19.4888 19.4923
20-06-2023 19.4274 19.4309
19-06-2023 19.3984 19.4018
16-06-2023 19.4131 19.4165
15-06-2023 19.3312 19.3346
14-06-2023 19.3257 19.3291
13-06-2023 19.2677 19.2711
12-06-2023 19.1666 19.17
09-06-2023 19.1463 19.1497
08-06-2023 19.0499 19.0532
07-06-2023 19.0264 19.0297
06-06-2023 18.8575 18.8607
05-06-2023 18.805 18.8082
02-06-2023 18.6995 18.7028
01-06-2023 18.6354 18.6387
31-05-2023 18.6707 18.6739
30-05-2023 18.8637 18.8669
29-05-2023 18.7555 18.7587

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.