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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: BSE Bharat 22 TRI
TER: 0.13% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,206.27 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 29-04-2025

31.1182

-0.18 (-0.564%)

CAGR Since Inception

18.34%

Benchmark: 15.52%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY CPSE TRI
-
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 15.12
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 -0.6 30.14 28.79 34.11 -
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 11.22 8.95 8.1 - -
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 11.07 8.74 - - -
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 11.04 9.29 - - -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 10.83 8.66 7.97 - -
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option 05-01-2020 10.68 8.39 7.48 7.14 -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 10.5 8.43 7.92 7.59 -
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 9.64 8.44 7.8 7.16 7.77
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 9.31 7.91 7.02 6.68 6.85
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 8.99 7.61 6.77 6.37 7.15

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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