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: BSE Bharat 22 TRI |
| TER: 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(Source:AMFI) |
| Turn over: - | Exit Load: NA |
32.4636
0.11 (0.3422%)
18.6%
Benchmark: 15.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY CPSE TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.12 |
| Sharpe Ratio | 2.0 |
| Alpha | 20.34 |
| Beta | 0.96 |
| 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 | -0.2 | 29.82 | 34.3 | 33.34 | - |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 10.38 | 9.02 | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 10.36 | 8.68 | 9.07 | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 10.32 | 8.86 | 9.23 | - | - |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 10.12 | 8.21 | 7.92 | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 9.75 | 8.72 | 8.87 | 6.89 | - |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 9.05 | 8.24 | 8.24 | 6.69 | 7.83 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 7.83 | 7.11 | 7.15 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
