Icici Prudential Bharat 22 Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹34.06(R) -0.45% ₹34.07(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 54.21% 38.07% 27.99% -% -%
LumpSum (D) 54.22% 38.08% 28.0% -% -%
SIP (R) 24.47% 43.31% 39.23% -% -%
SIP (D) 24.48% 43.32% 39.24% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.09 1.5 2.41 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.12% -10.55% -6.9% - 9.98%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BHARAT 22 FOF - Cumulative Option 34.06
-0.1600
-0.4500%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 34.07
-0.1600
-0.4500%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The ICICI Prudential Bharat 22 Fof has four return parameters in the top 25% in the category, as shown below:
      • 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: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  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 15.12 %.
      • 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 9.98 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Bharat 22 Fof has three 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 2.09 compared to the category average of 0.52.
      • Sterling Ratio: ICICI Prudential Bharat 22 Fof has a Sterling Ratio of 2.41 compared to the category average of 0.83.
      • Sortino Ratio: ICICI Prudential Bharat 22 Fof has a Sortino Ratio of 1.5 compared to the category average of 0.33.
    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 % -0.27
2.31
-1.49 | 5.90 56 | 58 Poor
3M Return % 3.92
4.30
-6.56 | 20.63 30 | 55 Average
6M Return % 19.65
13.45
3.59 | 28.96 10 | 60 Very Good
1Y Return % 54.21
24.70
-9.45 | 63.73 2 | 60 Very Good
3Y Return % 38.07
13.65
5.02 | 38.07 1 | 45 Very Good
5Y Return % 27.99
14.70
6.29 | 27.99 1 | 32 Very Good
1Y SIP Return % 24.47
14.51
-37.41 | 62.22 17 | 59 Good
3Y SIP Return % 43.31
17.51
1.10 | 43.31 1 | 45 Very Good
5Y SIP Return % 39.23
15.86
5.45 | 39.23 1 | 32 Very Good
Standard Deviation 15.12
8.64
1.02 | 26.38 42 | 45 Poor
Semi Deviation 9.98
5.87
0.78 | 18.40 42 | 45 Poor
Max Drawdown % -6.90
-7.14
-37.24 | -0.27 31 | 45 Average
VaR 1 Y % -10.55
-8.93
-35.92 | -0.04 34 | 45 Average
Average Drawdown % -3.00
-3.16
-12.76 | -0.25 27 | 45 Average
Sharpe Ratio 2.09
0.52
-1.75 | 2.09 1 | 45 Very Good
Sterling Ratio 2.41
0.83
0.38 | 2.41 1 | 45 Very Good
Sortino Ratio 1.50
0.33
-0.48 | 1.50 1 | 45 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.27 2.34 -1.46 | 5.94 56 | 58
3M Return % 3.92 4.42 -6.46 | 20.75 30 | 55
6M Return % 19.66 13.68 3.65 | 29.18 10 | 60
1Y Return % 54.22 25.21 -9.06 | 64.05 2 | 60
3Y Return % 38.08 14.17 5.02 | 38.08 1 | 45
5Y Return % 28.00 15.25 6.74 | 28.00 1 | 32
1Y SIP Return % 24.48 14.99 -37.41 | 62.54 17 | 59
3Y SIP Return % 43.32 18.04 1.10 | 43.32 1 | 45
5Y SIP Return % 39.24 16.41 5.85 | 39.24 1 | 32
Standard Deviation 15.12 8.64 1.02 | 26.38 42 | 45
Semi Deviation 9.98 5.87 0.78 | 18.40 42 | 45
Max Drawdown % -6.90 -7.14 -37.24 | -0.27 31 | 45
VaR 1 Y % -10.55 -8.93 -35.92 | -0.04 34 | 45
Average Drawdown % -3.00 -3.16 -12.76 | -0.25 27 | 45
Sharpe Ratio 2.09 0.52 -1.75 | 2.09 1 | 45
Sterling Ratio 2.41 0.83 0.38 | 2.41 1 | 45
Sortino Ratio 1.50 0.33 -0.48 | 1.50 1 | 45
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.45 ₹ 9,955.00 -0.45 ₹ 9,955.00
1W 0.76 ₹ 10,076.00 0.76 ₹ 10,076.00
1M -0.27 ₹ 9,973.00 -0.27 ₹ 9,973.00
3M 3.92 ₹ 10,392.00 3.92 ₹ 10,392.00
6M 19.65 ₹ 11,965.00 19.66 ₹ 11,966.00
1Y 54.21 ₹ 15,421.00 54.22 ₹ 15,422.00
3Y 38.07 ₹ 26,319.00 38.08 ₹ 26,327.00
5Y 27.99 ₹ 34,350.00 28.00 ₹ 34,360.00
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 24.47 ₹ 13,538.66 24.48 ₹ 13,539.37
3Y ₹ 36000 43.31 ₹ 65,837.20 43.32 ₹ 65,848.82
5Y ₹ 60000 39.23 ₹ 155,744.28 39.24 ₹ 155,782.62
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 34.0648 34.0748
16-09-2024 34.22 34.23
13-09-2024 33.9922 34.0022
12-09-2024 34.0363 34.0462
11-09-2024 33.4426 33.4523
10-09-2024 33.8072 33.817
09-09-2024 33.5634 33.5731
06-09-2024 33.733 33.7427
05-09-2024 34.3652 34.3763
04-09-2024 34.413 34.4233
03-09-2024 34.7276 34.738
02-09-2024 34.7891 34.7995
30-08-2024 34.8332 34.8436
29-08-2024 34.6726 34.6829
28-08-2024 34.5935 34.6038
27-08-2024 34.7019 34.7122
26-08-2024 34.5975 34.6078
23-08-2024 34.3611 34.3713
22-08-2024 34.3876 34.3977
21-08-2024 34.4753 34.4855
20-08-2024 34.3705 34.3807
19-08-2024 34.1583 34.1684

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.