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: 2206.27 As on (31-03-2025)
Expense Ratio: 0.13% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 24-04-2025
31.4227
-0.0381
CAGR Since Inception
18.55%
BSE Bharat 22 TRI 15.58%
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 | 2.85 | 27.83 | 34.72 | - | 18.55 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 9.39 | 9.18 | 11.47 | 7.26 | 7.98 |
Funds Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
RETURNS CALCULATORS for ICICI Prudential BHARAT 22 FOF - Cumulative Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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 | 2.85 | 32.41 | 27.83 | 34.72 | 0.0 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 11.42 | 9.1 | 8.24 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 11.04 | 9.33 | 0.0 | 0.0 | 0.0 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 10.95 | 8.77 | 0.0 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 10.93 | 8.81 | 8.1 | 7.36 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 10.78 | 8.86 | 8.07 | 0.0 | 0.0 |
| Axis Income Advantage FOF Reg Gr | 05-01-2020 | 10.71 | 8.52 | 7.55 | 6.91 | 0.0 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 10.47 | 8.18 | 7.28 | 0.0 | 0.0 |
| ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 9.82 | 8.58 | 7.86 | 7.02 | 7.78 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 9.34 | 7.98 | 7.03 | 6.45 | 6.84 |
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 | - | - | - | - | - | - |