Icici Prudential Bharat 22 Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹31.42(R) -0.73% ₹31.43(D) -0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.99% 12.1% -% 17.07% -%
Direct -5.98% 12.11% -% 17.08% -%
Benchmark
SIP (XIRR) Regular -15.89% -1.93% 11.61% 17.5% -%
Direct -15.88% -1.93% 11.62% 17.5% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BHARAT 22 FOF - Cumulative Option 31.42
-0.2300
-0.7300%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 31.43
-0.2300
-0.7300%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.50
-2.39
-4.50 | -0.57 10 | 10 Poor
3M Return % -7.65
-3.05
-7.65 | -0.13 10 | 10 Poor
6M Return % -14.01
-2.47
-14.01 | 1.79 10 | 10 Poor
1Y Return % -5.99
-0.18
-6.37 | 3.68 8 | 9 Average
3Y Return % 12.10
8.40
6.52 | 13.71 2 | 8 Very Good
7Y Return % 17.07
11.79
6.50 | 17.07 1 | 2 Very Good
1Y SIP Return % -15.89
-20.70
-41.82 | -2.02 4 | 9 Good
3Y SIP Return % -1.93
-0.22
-4.60 | 8.15 6 | 8 Average
5Y SIP Return % 11.61
6.12
1.68 | 13.02 2 | 6 Very Good
7Y SIP Return % 17.50
10.68
3.87 | 17.50 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 : Oct. 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.50 -2.37 -4.50 | -0.57 10 | 10 Poor
3M Return % -7.64 -2.99 -7.64 | -0.13 10 | 10 Poor
6M Return % -14.01 -2.35 -14.01 | 1.88 10 | 10 Poor
1Y Return % -5.98 0.07 -5.98 | 3.84 9 | 9 Average
3Y Return % 12.11 8.63 6.60 | 14.77 2 | 8 Very Good
7Y Return % 17.08 11.91 6.74 | 17.08 1 | 2 Very Good
1Y SIP Return % -15.88 -20.46 -41.77 | -1.04 4 | 9 Good
3Y SIP Return % -1.93 0.01 -4.51 | 9.21 7 | 8 Poor
5Y SIP Return % 11.62 6.36 1.76 | 14.15 2 | 6 Very Good
7Y SIP Return % 17.50 10.80 4.09 | 17.50 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 : Oct. 19, 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
19-10-2026 31.4198 31.4316
16-10-2026 31.6506 31.6625
15-10-2026 31.6478 31.6597
14-10-2026 31.6245 31.6363
13-10-2026 31.5399 31.5517
12-10-2026 31.1609 31.1725
09-10-2026 31.5699 31.5817
08-10-2026 31.1058 31.1174
07-10-2026 31.7891 31.8009
06-10-2026 32.1221 32.1341
05-10-2026 32.0872 32.0992
01-10-2026 31.8046 31.8164
30-09-2026 32.1115 32.1234
29-09-2026 32.2254 32.2373
28-09-2026 32.3247 32.3367
25-09-2026 32.8242 32.8364
24-09-2026 32.7163 32.7284
23-09-2026 33.1049 33.1171
22-09-2026 32.8421 32.8542
21-09-2026 32.9006 32.9127

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.