ICICI Prudential BHARAT 22 FOF - Cumulative Option
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Debt
Status: Open Ended Schemes
Launch Date: 05-06-2018
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE Bharat 22 TRI
Total Assets: 2359.03 As on (30-05-2025)
Expense Ratio: 0.13% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 11-06-2025
32.699
0.1022
CAGR Since Inception
18.85%
BSE Bharat 22 TRI 15.76%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 1.65 | 31.97 | 34.25 | - | 18.85 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 9.7 | 12.0 | 16.18 | 7.85 | 7.9 |
Funds Manager
Nishit Patel
RETURNS CALCULATORS for ICICI Prudential BHARAT 22 FOF - Cumulative Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential BHARAT 22 FOF - Cumulative Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential BHARAT 22 FOF - Cumulative Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 1.65 | 30.54 | 31.97 | 34.25 | 0.0 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 12.13 | 9.09 | 9.58 | 0.0 | 0.0 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 11.84 | 8.64 | 8.28 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 11.78 | 8.93 | 9.35 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 11.58 | 9.15 | 0.0 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 11.25 | 8.79 | 9.22 | 7.38 | 0.0 |
| ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 9.48 | 8.4 | 8.3 | 6.92 | 7.85 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 7.92 | 7.1 | 7.31 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential BHARAT 22 FOF - Cumulative Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 15.12 | 2.0 | 20.34 | 0.96 | - | - |
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |