Icici Prudential Bharat 22 Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹33.41(R) -0.95% ₹33.42(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.93% 17.63% 22.9% 18.96% -%
Direct 5.94% 17.63% 22.91% 18.97% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular -4.45% 4.02% 15.71% 20.01% -%
Direct
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BHARAT 22 FOF - Cumulative Option 33.41
-0.3200
-0.9500%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 33.42
-0.3200
-0.9500%

Review Date: 19-08-2026

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 % -1.80 0.38
2.75
-5.26 | 7.96 121 | 126 Poor
3M Return % -4.91 4.39
-0.16
-14.74 | 16.30 103 | 125 Poor
6M Return % -8.55 1.02
1.38
-8.55 | 35.71 78 | 78 Poor
1Y Return % 5.93 2.32
24.30
-7.25 | 96.78 55 | 96 Average
3Y Return % 17.63 12.61
20.65
6.98 | 49.89 23 | 66 Good
5Y Return % 22.90 11.78
13.23
5.23 | 31.61 10 | 43 Very Good
7Y Return % 18.96 15.79
13.88
6.23 | 20.94 9 | 32 Good
1Y SIP Return % -4.45
2.43
-50.08 | 36.05 59 | 90 Average
3Y SIP Return % 4.02
16.07
-5.84 | 55.05 38 | 60 Average
5Y SIP Return % 15.71
13.80
3.07 | 36.19 11 | 39 Good
7Y SIP Return % 20.01
13.89
3.87 | 25.09 9 | 30 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 : Aug. 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.80 0.38 2.82 -5.23 | 7.99 125 | 130 Poor
3M Return % -4.91 4.39 -0.13 -14.65 | 16.43 106 | 129 Poor
6M Return % -8.55 1.02 1.45 -8.55 | 35.97 81 | 81 Poor
1Y Return % 5.94 2.32 25.81 -6.84 | 97.61 65 | 98 Average
3Y Return % 17.63 12.61 21.15 7.35 | 50.47 25 | 66 Good
5Y Return % 22.91 11.78 13.75 5.85 | 32.11 10 | 43 Very Good
7Y Return % 18.97 15.79 14.43 6.82 | 21.25 9 | 32 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 : Aug. 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
19-08-2026 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
07-08-2026 34.0627 34.0748
06-08-2026 34.2965 34.3087
05-08-2026 34.2732 34.2854
04-08-2026 34.2091 34.2213
03-08-2026 34.0576 34.0697
31-07-2026 33.8213 33.8333
30-07-2026 33.7484 33.7604
29-07-2026 33.6639 33.6758
28-07-2026 33.5033 33.5151
27-07-2026 33.7456 33.7575
24-07-2026 33.6963 33.7082
23-07-2026 33.6964 33.7083
22-07-2026 33.8135 33.8254
21-07-2026 33.9771 33.9891
20-07-2026 34.021 34.033

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.