ICICI Prudential BHARAT 22 FOF - Cumulative Option

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Fund of Funds-Domestic-Debt NAV 16.8694 0 02 December, 2022

Fund Details

Category Fund of Funds-Domestic-Debt
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 June, 2018
Benchmark S&P BSE Bharat 22 TRI
Asset Size(Cr) 60.76 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.09% (As on 31-05-2022)
Fund Manager Kayzad Eghlim,Nishit Patel

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.74% 0.05% 0.06%
1 M 4.1% 1.41% 1.12%
3 M 6.37% 0.19% -0.66%
6 M 17.68% -0.4% 0.17%
1 Y 21.38% 2.18% 4.06%
2 Y 36.45% 3.12% 8.88%
3 Y 16.63% 5.78% 6.96%
5 Y - 6.74% 6.46%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.21 -4.96 1.04
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.48%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential BHARAT 22 FOF - Cumulative Option 21.38% 16.63% 0%

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