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
Expense Ratio: 0.09% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 59.09 Cr As on (31-07-2022)
Turn over: - | Exit Load: Nil

15.2601

11.22%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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

Volatility
Sharp Ratio 0.21
Alpha -4.96
Beta 1.04
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 27.09 39.2 15.18 - -
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 5.09 10.76 8.74 7.67 8.3
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 3.98 4.72 - - -
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 3.72 4.75 - - -
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 3.25 4.76 - - -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 2.88 3.96 - - -
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 2.74 4.38 6.11 6.26 7.95
IDFC All Seasons Bond Fund - Regular Plan - Growth 13-09-2004 2.46 3.55 6.05 6.44 7.63
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 2.33 3.83 - - -
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 2.17 4.13 5.74 5.62 7.29

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%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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