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ICICI Prudential BHARAT 22 FOF - Cumulative Option

Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Debt
Launch Date: 05-06-2018
Asset Class: Equity
Benchmark: S&P BSE BHARAT 22 TRI
TER: 0.12% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 993.54 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil
NAV as on 07-05-2024

30.5395

-0.48 (-1.576%)

CAGR Since Inception

21.33%

Benchmark: 15.44%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.58
Sharpe Ratio 1.95
Alpha 18.66
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 64.4 45.68 41.4 22.71 -
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 14.98 11.88 10.36 10.13 9.37
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 7.6 6.63 - - -
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 7.26 7.35 5.66 6.81 8.01
Kotak All Weather Debt FOF-Regular Plan-Growth 17-11-2022 7.04 - - - -
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 6.75 6.7 5.1 - -
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 6.75 - - - -
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 01-12-2006 6.67 6.41 5.28 6.46 7.25
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 6.62 6.75 5.44 - -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 6.55 8.06 5.49 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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