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: 2,270.52 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: NA

32.4858

18.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY CPSE TRI
-
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
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 2.29 30.21 31.49 33.61 -
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 12.35 9.1 9.67 - -
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 12.18 8.82 8.39 - -
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 11.75 9.18 - - -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 11.42 8.87 9.32 - -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 11.36 8.63 9.13 7.31 -
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 9.72 8.48 8.35 6.97 7.87
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 7.93 7.08 7.33 - -

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%

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