Icici Prudential Bharat 22 Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹33.67(R) -1.23% ₹33.69(D) -1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.89% 24.8% 28.35% 18.58% -%
Direct 10.9% 24.81% 28.36% 18.58% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 10.95% 14.82% 22.47% 23.56% -%
Direct 10.96% 14.83% 22.48% 23.57% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.67 0.85 8.69% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.66% -18.1% -21.6% 1.08 11.43%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BHARAT 22 FOF - Cumulative Option 33.67
-0.4200
-1.2300%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 33.69
-0.4200
-1.2300%

Review Date: 23-01-2026

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 % -1.24 -4.94
6.57
-8.26 | 47.75 49 | 71 Average
3M Return % 0.16 -4.28
16.50
-10.76 | 113.28 46 | 71 Average
6M Return % 5.21 -2.68
29.24
-15.44 | 164.73 32 | 71 Good
1Y Return % 10.89 6.47
48.32
-11.49 | 235.22 34 | 71 Good
3Y Return % 24.80 14.90
22.69
6.95 | 62.25 19 | 63 Good
5Y Return % 28.35 15.27
14.90
5.62 | 28.35 1 | 38 Very Good
7Y Return % 18.58 15.22
14.97
6.15 | 25.21 11 | 32 Good
1Y SIP Return % 10.95
70.93
-16.92 | 401.59 34 | 69 Good
3Y SIP Return % 14.82
25.70
4.71 | 98.90 25 | 62 Good
5Y SIP Return % 22.47
16.57
4.97 | 35.60 11 | 36 Good
7Y SIP Return % 23.56
16.67
5.61 | 28.22 11 | 30 Good
Standard Deviation 16.66
10.35
0.90 | 30.40 58 | 66 Poor
Semi Deviation 11.43
6.99
0.61 | 17.08 57 | 66 Poor
Max Drawdown % -21.60
-8.58
-25.57 | 0.00 63 | 66 Poor
VaR 1 Y % -18.10
-9.84
-25.99 | 0.00 56 | 66 Poor
Average Drawdown % -6.68
-3.63
-13.25 | 0.00 54 | 66 Poor
Sharpe Ratio 1.20
1.28
0.50 | 1.98 36 | 66 Average
Sterling Ratio 0.85
1.11
0.43 | 2.30 30 | 66 Good
Sortino Ratio 0.67
0.77
0.26 | 1.42 36 | 66 Average
Jensen Alpha % 8.69
13.60
-3.31 | 50.71 25 | 66 Good
Treynor Ratio 0.19
-0.11
-1.43 | 0.83 22 | 66 Good
Modigliani Square Measure % 20.78
31.58
13.42 | 97.14 48 | 66 Average
Alpha % 9.45
4.28
-7.56 | 35.25 17 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.23 -4.94 6.61 -8.22 | 47.81 49 | 71 Average
3M Return % 0.16 -4.28 16.62 -10.66 | 113.52 46 | 71 Average
6M Return % 5.22 -2.68 29.50 -15.23 | 165.34 33 | 71 Good
1Y Return % 10.90 6.47 48.92 -11.10 | 236.76 36 | 71 Good
3Y Return % 24.81 14.90 23.19 7.07 | 62.82 19 | 63 Good
5Y Return % 28.36 15.27 15.40 6.06 | 28.36 1 | 38 Very Good
7Y Return % 18.58 15.22 15.53 6.88 | 25.70 11 | 32 Good
1Y SIP Return % 10.96 71.60 -16.51 | 403.65 35 | 69 Good
3Y SIP Return % 14.83 26.20 5.09 | 99.48 28 | 62 Good
5Y SIP Return % 22.48 17.05 5.46 | 35.86 11 | 36 Good
7Y SIP Return % 23.57 17.21 6.11 | 28.44 11 | 30 Good
Standard Deviation 16.66 10.35 0.90 | 30.40 58 | 66 Poor
Semi Deviation 11.43 6.99 0.61 | 17.08 57 | 66 Poor
Max Drawdown % -21.60 -8.58 -25.57 | 0.00 63 | 66 Poor
VaR 1 Y % -18.10 -9.84 -25.99 | 0.00 56 | 66 Poor
Average Drawdown % -6.68 -3.63 -13.25 | 0.00 54 | 66 Poor
Sharpe Ratio 1.20 1.28 0.50 | 1.98 36 | 66 Average
Sterling Ratio 0.85 1.11 0.43 | 2.30 30 | 66 Good
Sortino Ratio 0.67 0.77 0.26 | 1.42 36 | 66 Average
Jensen Alpha % 8.69 13.60 -3.31 | 50.71 25 | 66 Good
Treynor Ratio 0.19 -0.11 -1.43 | 0.83 22 | 66 Good
Modigliani Square Measure % 20.78 31.58 13.42 | 97.14 48 | 66 Average
Alpha % 9.45 4.28 -7.56 | 35.25 17 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 33.6749 33.6872
22-01-2026 34.0929 34.1054
21-01-2026 33.7187 33.731
20-01-2026 33.8825 33.8948
19-01-2026 34.4232 34.4357
16-01-2026 34.3738 34.3863
14-01-2026 34.5814 34.594
13-01-2026 34.196 34.2084
12-01-2026 34.3447 34.3571
09-01-2026 34.1551 34.1675
08-01-2026 34.2078 34.2202
07-01-2026 34.8797 34.8922
06-01-2026 34.9703 34.9829
05-01-2026 34.8422 34.8547
02-01-2026 34.8104 34.8229
01-01-2026 34.3318 34.3442
31-12-2025 34.5688 34.5813
30-12-2025 34.1598 34.1721
29-12-2025 34.005 34.0172
26-12-2025 34.1222 34.1344
24-12-2025 34.1136 34.1258
23-12-2025 34.0962 34.1084

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.