ICICI Prudential BHARAT 22 FOF - Cumulative Option
Category: Fund of Funds-Domestic-Equity
Launch Date: 05-06-2018
Asset Class: Equity
Benchmark: BSE Bharat 22 TRI
Expense Ratio: 0.13% As on ( 31-10-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 2,453.54 Cr As on ( 31-10-2025)
Turn over:
NAV as on 03-12-2025
33.7273
-0.27 ( -0.7881% )
CAGR Since Inception
18.02%
BSE Bharat 22 TRI 15.01%
Performance of ICICI Prudential BHARAT 22 FOF - Cumulative Option
Fund Managers

Nishit Patel

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.

Returns Calculator for ICICI Prudential BHARAT 22 FOF - Cumulative Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential BHARAT 22 FOF - Cumulative Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential BHARAT 22 FOF - Cumulative Option 15.12 2.0 20.34 0.96 - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Bharat 22 FOF Cum 05-06-2018 0.75 18.48 25.92 30.29 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 37.37 35.45 23.56 0.0 0.0
ICICI Pru Global Advtg FOF Gr 05-10-2019 25.18 23.34 18.47 8.64 0.0
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 14.59 0.0 0.0 0.0 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 11.57 18.24 17.9 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 8.62 18.44 18.29 22.62 16.21
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 8.19 14.27 12.53 0.0 0.0
ICICI Pru Multi Sector Passive FOF Gr 18-12-2003 7.66 16.72 16.8 18.56 13.68
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 7.26 14.54 15.09 0.0 0.0
ICICI Pru Diversified Equity All Cap Omni FOF Gr 05-02-2020 6.85 19.66 20.23 23.5 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential BHARAT 22 FOF - Cumulative Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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