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  • ICICI Prudential BHARAT 22 FOF - Cumulative Option

ICICI Prudential BHARAT 22 FOF - Cumulative Option

Category: Fund of Funds-Domestic-Debt
Launch Date: 05-06-2018
Asset Class: Equity
Benchmark: BSE Bharat 22 TRI
Expense Ratio: 0.13% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,359.03 Cr As on (30-05-2025)
Turn over:
NAV (₹): 32.699
₹ 0.1 ( 0.3125%)
as on 11-06-2025
CAGR Since Inception - 18.85%
BSE Bharat 22 TRI - 15.76%

Fund Managers

Nishit Patel


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.

PERFORMANCE of ICICI Prudential BHARAT 22 FOF - Cumulative Option

Scheme Performance (%) Data as on - 11-06-2025

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

RETURNS CALCULATOR 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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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
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 (%)

PORTFOLIO ANALYSIS of ICICI Prudential BHARAT 22 FOF - Cumulative Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)