Icici Prudential Bharat 22 Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹34.04(R) -0.71% ₹34.05(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.1% 21.1% 23.4% 16.87% -%
Direct 4.11% 21.11% 23.4% 16.87% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 1.52% 10.0% 19.67% 22.64% -%
Direct 1.52% 10.0% 19.68% 22.65% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.49 0.77 10.72% -0.36
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.18% -23.22% -21.6% 1.05 13.12%
Fund AUM As on: 30/12/2025 2439 Cr

No data available

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BHARAT 22 FOF - Cumulative Option 34.04
-0.2500
-0.7100%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 34.05
-0.2500
-0.7100%

Review Date: 11-06-2026

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 % -3.80 -2.86
-2.64
-8.41 | 2.02 90 | 116 Poor
3M Return % -4.34 0.51
-1.65
-12.34 | 44.59 81 | 116 Average
6M Return % 1.24 -5.81
4.75
-21.13 | 38.01 69 | 113 Average
1Y Return % 4.10 -4.39
25.05
-16.98 | 114.93 59 | 96 Average
3Y Return % 21.10 12.59
19.75
6.77 | 45.53 22 | 70 Good
5Y Return % 23.40 11.36
13.01
5.14 | 30.49 3 | 47 Very Good
7Y Return % 16.87 13.49
14.27
6.33 | 29.10 12 | 34 Good
1Y SIP Return % 1.52
15.82
-24.36 | 87.03 53 | 86 Average
3Y SIP Return % 10.00
18.98
-4.14 | 62.19 28 | 60 Good
5Y SIP Return % 19.67
15.56
5.41 | 41.73 12 | 41 Good
7Y SIP Return % 22.64
15.30
5.87 | 30.45 11 | 32 Good
Standard Deviation 18.18
13.34
0.86 | 42.16 58 | 73 Poor
Semi Deviation 13.12
9.02
0.59 | 23.77 60 | 73 Poor
Max Drawdown % -21.60
-11.51
-31.88 | 0.00 62 | 73 Poor
VaR 1 Y % -23.22
-14.10
-32.94 | 0.00 58 | 73 Poor
Average Drawdown % -9.07
-5.17
-15.66 | 0.00 61 | 73 Poor
Sharpe Ratio 0.97
0.88
0.19 | 1.67 30 | 73 Good
Sterling Ratio 0.77
0.88
0.33 | 1.96 28 | 73 Good
Sortino Ratio 0.49
0.51
0.14 | 1.27 28 | 73 Good
Jensen Alpha % 10.72
10.16
-2.64 | 40.12 20 | 72 Good
Treynor Ratio -0.36
-3.86
-159.69 | 4.37 19 | 72 Good
Modigliani Square Measure % 20.71
19.54
8.68 | 31.96 30 | 72 Good
Alpha % 10.58
6.97
-4.32 | 38.15 20 | 72 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -3.80 -2.86 -2.66 -8.38 | 2.04 92 | 119 Poor
3M Return % -4.34 0.51 -1.71 -12.25 | 44.70 82 | 119 Average
6M Return % 1.24 -5.81 5.14 -20.98 | 38.24 73 | 116 Average
1Y Return % 4.11 -4.39 25.77 -16.67 | 115.66 62 | 97 Average
3Y Return % 21.11 12.59 20.24 6.85 | 46.09 22 | 70 Good
5Y Return % 23.40 11.36 13.53 5.59 | 30.99 3 | 47 Very Good
7Y Return % 16.87 13.49 14.81 6.95 | 29.60 12 | 34 Good
1Y SIP Return % 1.52 16.45 -24.07 | 87.67 56 | 87 Average
3Y SIP Return % 10.00 19.48 -3.74 | 62.88 30 | 60 Good
5Y SIP Return % 19.68 16.10 5.81 | 42.25 12 | 41 Good
7Y SIP Return % 22.65 15.83 6.36 | 30.92 11 | 32 Good
Standard Deviation 18.18 13.34 0.86 | 42.16 58 | 73 Poor
Semi Deviation 13.12 9.02 0.59 | 23.77 60 | 73 Poor
Max Drawdown % -21.60 -11.51 -31.88 | 0.00 62 | 73 Poor
VaR 1 Y % -23.22 -14.10 -32.94 | 0.00 58 | 73 Poor
Average Drawdown % -9.07 -5.17 -15.66 | 0.00 61 | 73 Poor
Sharpe Ratio 0.97 0.88 0.19 | 1.67 30 | 73 Good
Sterling Ratio 0.77 0.88 0.33 | 1.96 28 | 73 Good
Sortino Ratio 0.49 0.51 0.14 | 1.27 28 | 73 Good
Jensen Alpha % 10.72 10.16 -2.64 | 40.12 20 | 72 Good
Treynor Ratio -0.36 -3.86 -159.69 | 4.37 19 | 72 Good
Modigliani Square Measure % 20.71 19.54 8.68 | 31.96 30 | 72 Good
Alpha % 10.58 6.97 -4.32 | 38.15 20 | 72 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 34.0402 34.0518
10-06-2026 34.2853 34.297
09-06-2026 34.4111 34.4228
08-06-2026 34.3266 34.3382
05-06-2026 34.5397 34.5514
04-06-2026 34.6768 34.6886
03-06-2026 34.5806 34.5923
02-06-2026 34.6389 34.6506
01-06-2026 34.831 34.8428
29-05-2026 35.1963 35.2081
27-05-2026 35.6462 35.6582
26-05-2026 35.515 35.5269
25-05-2026 35.5618 35.5737
22-05-2026 35.1737 35.1855
21-05-2026 35.2352 35.247
20-05-2026 35.1565 35.1683
19-05-2026 35.1364 35.1481
18-05-2026 35.1133 35.125
15-05-2026 35.4257 35.4375
14-05-2026 35.5951 35.607
13-05-2026 35.3471 35.3588
12-05-2026 35.0876 35.0993
11-05-2026 35.3856 35.3973

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.