ICICI Prudential BHARAT 22 FOF - Cumulative Option
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
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: 2499.64 As on (31-12-2025)
Expense Ratio: 0.13% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 30-01-2026
35.2568
-0.4274
CAGR Since Inception
18.3%
BSE Bharat 22 TRI 15.4%
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 | 17.9 | 28.48 | 29.79 | - | 18.3 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 10.23 | 18.2 | 18.64 | 14.96 | 7.0 |
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
Start
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 | 17.9 | 12.12 | 28.48 | 29.79 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 36.25 | 43.85 | 18.6 | 0.0 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 32.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 21.72 | 17.94 | 21.48 | 0.0 | 0.0 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 14.47 | 15.94 | 21.96 | 0.0 | 0.0 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 12.67 | 12.13 | 18.12 | 17.5 | 13.9 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 10.02 | 9.49 | 13.35 | 12.28 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 10.0 | 9.59 | 13.72 | 0.0 | 0.0 |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 9.38 | 11.51 | 20.76 | 16.59 | 0.0 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 8.97 | 12.29 | 20.94 | 21.52 | 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 | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |