Icici Prudential Bharat 22 Fof Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹31.14 (R) | +0.37% | ₹31.15 (D) | +0.37% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 69.73% | 43.8% | 23.03% | -% | -% | |
LumpSum Dir. P | 69.75% | 43.81% | 23.04% | -% | -% | |
SIP Reg. P | 78.59% | 45.56% | 36.91% | -% | -% | |
SIP Dir. P | 78.6% | 45.57% | 36.92% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
2.01 | 1.47 | 2.42 | 1.48% | 0.32 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.49% | -10.55% | -6.9% | 0.97 | 10.14% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 31.14 |
0.1100
|
0.3700%
|
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 31.15 |
0.1100
|
0.3700%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.46 |
4.18
|
-3.16 | 10.57 | 14 | 47 |
Yes
|
No
|
No
|
|
3M Return % | 10.17 |
7.41
|
-1.71 | 16.63 | 15 | 47 |
Yes
|
No
|
No
|
|
6M Return % | 43.97 |
17.49
|
-6.20 | 46.34 | 2 | 47 |
Yes
|
Yes
|
No
|
|
1Y Return % | 69.73 |
25.16
|
-7.65 | 69.73 | 1 | 47 |
Yes
|
Yes
|
No
|
|
3Y Return % | 43.80 |
14.95
|
4.84 | 43.80 | 1 | 35 |
Yes
|
Yes
|
No
|
|
5Y Return % | 23.03 |
14.22
|
5.74 | 23.03 | 1 | 29 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 78.59 |
29.08
|
-24.05 | 78.59 | 1 | 47 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 45.56 |
16.72
|
3.58 | 45.56 | 1 | 35 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 36.91 |
14.54
|
4.22 | 36.91 | 1 | 29 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 15.49 |
9.22
|
3.86 | 16.75 | 16 | 17 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.14 |
6.35
|
2.71 | 11.76 | 16 | 17 |
No
|
No
|
Yes
|
|
Max Drawdown % | -6.90 |
-7.65
|
-14.75 | -1.86 | 9 | 17 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -10.55 |
-8.95
|
-22.68 | -0.99 | 11 | 17 |
No
|
No
|
No
|
|
Average Drawdown % | -3.00 |
-3.70
|
-9.61 | -0.67 | 9 | 17 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 2.01 |
0.93
|
-0.23 | 2.01 | 1 | 17 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 2.42 |
0.97
|
0.27 | 2.42 | 1 | 17 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 1.47 |
0.53
|
-0.08 | 1.47 | 1 | 17 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 1.48 |
3.42
|
-6.08 | 12.30 | 11 | 17 |
No
|
No
|
No
|
|
Treynor Ratio | 0.32 |
0.12
|
0.03 | 0.32 | 1 | 17 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 41.84 |
19.78
|
1.71 | 41.84 | 1 | 17 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.24 |
0.13
|
-21.12 | 6.91 | 12 | 17 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.46 | 4.22 | -3.14 | 10.61 | 14 | 47 |
Yes
|
No
|
No
|
|
3M Return % | 10.17 | 7.51 | -1.59 | 16.68 | 15 | 47 |
Yes
|
No
|
No
|
|
6M Return % | 43.98 | 17.74 | -5.99 | 46.48 | 2 | 47 |
Yes
|
Yes
|
No
|
|
1Y Return % | 69.75 | 25.73 | -7.24 | 69.75 | 1 | 47 |
Yes
|
Yes
|
No
|
|
3Y Return % | 43.81 | 15.51 | 5.21 | 43.81 | 1 | 35 |
Yes
|
Yes
|
No
|
|
5Y Return % | 23.04 | 14.78 | 6.53 | 23.04 | 1 | 29 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 78.60 | 29.63 | -23.74 | 78.60 | 1 | 47 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 45.57 | 17.26 | 3.95 | 45.57 | 1 | 35 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 36.92 | 15.09 | 4.60 | 36.92 | 1 | 29 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 15.49 | 9.22 | 3.86 | 16.75 | 16 | 17 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.14 | 6.35 | 2.71 | 11.76 | 16 | 17 |
No
|
No
|
Yes
|
|
Max Drawdown % | -6.90 | -7.65 | -14.75 | -1.86 | 9 | 17 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -10.55 | -8.95 | -22.68 | -0.99 | 11 | 17 |
No
|
No
|
No
|
|
Average Drawdown % | -3.00 | -3.70 | -9.61 | -0.67 | 9 | 17 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 2.01 | 0.93 | -0.23 | 2.01 | 1 | 17 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 2.42 | 0.97 | 0.27 | 2.42 | 1 | 17 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 1.47 | 0.53 | -0.08 | 1.47 | 1 | 17 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 1.48 | 3.42 | -6.08 | 12.30 | 11 | 17 |
No
|
No
|
No
|
|
Treynor Ratio | 0.32 | 0.12 | 0.03 | 0.32 | 1 | 17 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 41.84 | 19.78 | 1.71 | 41.84 | 1 | 17 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.24 | 0.13 | -21.12 | 6.91 | 12 | 17 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.37 | ₹ 10037.0 | 0.37 | ₹ 10037.0 |
1W | 3.01 | ₹ 10301.0 | 3.01 | ₹ 10301.0 |
1M | 6.46 | ₹ 10646.0 | 6.46 | ₹ 10646.0 |
3M | 10.17 | ₹ 11017.0 | 10.17 | ₹ 11017.0 |
6M | 43.97 | ₹ 14397.0 | 43.98 | ₹ 14398.0 |
1Y | 69.73 | ₹ 16973.0 | 69.75 | ₹ 16975.0 |
3Y | 43.8 | ₹ 29736.0 | 43.81 | ₹ 29743.0 |
5Y | 23.03 | ₹ 28190.0 | 23.04 | ₹ 28197.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 78.5875 | ₹ 16658.172 | 78.6039 | ₹ 16659.072 |
3Y | ₹ 36000 | 45.5567 | ₹ 67657.104 | 45.5701 | ₹ 67668.444 |
5Y | ₹ 60000 | 36.9101 | ₹ 147510.84 | 36.9195 | ₹ 147542.94 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 31.1435 | 31.1515 |
25-04-2024 | 31.0299 | 31.038 |
24-04-2024 | 30.5517 | 30.5596 |
23-04-2024 | 30.3074 | 30.3152 |
22-04-2024 | 30.2348 | 30.2426 |
19-04-2024 | 29.9491 | 29.9568 |
18-04-2024 | 29.8957 | 29.9034 |
16-04-2024 | 30.2302 | 30.238 |
15-04-2024 | 30.2156 | 30.2234 |
12-04-2024 | 30.5012 | 30.509 |
08-04-2024 | 30.6027 | 30.6105 |
05-04-2024 | 30.3841 | 30.3919 |
04-04-2024 | 30.2563 | 30.2639 |
03-04-2024 | 30.4438 | 30.4515 |
02-04-2024 | 30.2332 | 30.2408 |
28-03-2024 | 29.5245 | 29.5319 |
27-03-2024 | 29.2548 | 29.2622 |
26-03-2024 | 29.2409 | 29.2483 |
22-03-2024 | 29.1244 | 29.1317 |
21-03-2024 | 28.7769 | 28.7841 |
20-03-2024 | 28.1608 | 28.1678 |
19-03-2024 | 27.9567 | 27.9637 |
18-03-2024 | 28.4702 | 28.4773 |
15-03-2024 | 28.4849 | 28.492 |
14-03-2024 | 28.9952 | 29.0024 |
13-03-2024 | 28.5608 | 28.5679 |
12-03-2024 | 29.8674 | 29.8748 |
11-03-2024 | 30.311 | 30.3185 |
07-03-2024 | 30.6827 | 30.6903 |
06-03-2024 | 30.6401 | 30.6476 |
05-03-2024 | 30.7026 | 30.7102 |
04-03-2024 | 30.5148 | 30.5223 |
01-03-2024 | 30.0252 | 30.0326 |
29-02-2024 | 29.3998 | 29.407 |
28-02-2024 | 29.3007 | 29.3079 |
27-02-2024 | 29.642 | 29.6492 |
26-02-2024 | 29.7153 | 29.7226 |
23-02-2024 | 29.672 | 29.6793 |
22-02-2024 | 29.7046 | 29.7118 |
21-02-2024 | 29.3593 | 29.3664 |
20-02-2024 | 29.8135 | 29.8207 |
16-02-2024 | 29.6361 | 29.6432 |
15-02-2024 | 29.5672 | 29.5743 |
14-02-2024 | 29.069 | 29.0759 |
13-02-2024 | 28.335 | 28.3418 |
12-02-2024 | 28.08 | 28.0867 |
09-02-2024 | 29.0528 | 29.0597 |
08-02-2024 | 29.4182 | 29.4252 |
07-02-2024 | 29.3075 | 29.3144 |
06-02-2024 | 29.3606 | 29.3675 |
05-02-2024 | 29.1415 | 29.1484 |
02-02-2024 | 28.8006 | 28.8074 |
01-02-2024 | 28.1518 | 28.1584 |
31-01-2024 | 28.0874 | 28.094 |
30-01-2024 | 28.0365 | 28.0441 |
29-01-2024 | 28.2692 | 28.2759 |
25-01-2024 | 27.5754 | 27.5818 |
24-01-2024 | 27.4644 | 27.4708 |
23-01-2024 | 26.8999 | 26.9062 |
19-01-2024 | 27.6348 | 27.6412 |
18-01-2024 | 27.1184 | 27.1247 |
17-01-2024 | 27.2139 | 27.2202 |
16-01-2024 | 27.4972 | 27.5036 |
15-01-2024 | 27.3948 | 27.4012 |
12-01-2024 | 27.1327 | 27.1389 |
11-01-2024 | 26.8717 | 26.8779 |
10-01-2024 | 26.8607 | 26.8669 |
09-01-2024 | 27.1185 | 27.1247 |
08-01-2024 | 26.9491 | 26.9553 |
05-01-2024 | 27.1716 | 27.1778 |
04-01-2024 | 27.1083 | 27.1144 |
03-01-2024 | 26.8196 | 26.8257 |
02-01-2024 | 26.7894 | 26.7955 |
01-01-2024 | 26.8561 | 26.8622 |
29-12-2023 | 26.7118 | 26.7179 |
28-12-2023 | 26.8249 | 26.831 |
27-12-2023 | 26.3753 | 26.3813 |
26-12-2023 | 26.2991 | 26.305 |
22-12-2023 | 25.9737 | 25.9795 |
21-12-2023 | 25.8312 | 25.837 |
20-12-2023 | 25.3912 | 25.3969 |
19-12-2023 | 26.2021 | 26.208 |
18-12-2023 | 26.0235 | 26.0293 |
15-12-2023 | 26.1031 | 26.1089 |
14-12-2023 | 25.6194 | 25.6251 |
13-12-2023 | 25.4536 | 25.4592 |
12-12-2023 | 25.0977 | 25.1033 |
11-12-2023 | 25.2151 | 25.2207 |
08-12-2023 | 25.0818 | 25.0874 |
07-12-2023 | 25.1919 | 25.1975 |
06-12-2023 | 25.1192 | 25.1248 |
05-12-2023 | 24.9104 | 24.9159 |
04-12-2023 | 24.6242 | 24.6296 |
01-12-2023 | 23.9949 | 24.0002 |
30-11-2023 | 23.4675 | 23.4726 |
29-11-2023 | 23.3416 | 23.3468 |
28-11-2023 | 23.0835 | 23.0885 |
24-11-2023 | 22.9464 | 22.9514 |
23-11-2023 | 22.9056 | 22.9106 |
22-11-2023 | 22.9526 | 22.9576 |
21-11-2023 | 22.8561 | 22.8611 |
20-11-2023 | 22.9092 | 22.9141 |
17-11-2023 | 22.9944 | 22.9993 |
16-11-2023 | 23.0642 | 23.0691 |
15-11-2023 | 23.0528 | 23.0578 |
13-11-2023 | 22.8298 | 22.8347 |
10-11-2023 | 22.5694 | 22.5742 |
09-11-2023 | 22.4102 | 22.415 |
08-11-2023 | 22.3876 | 22.3924 |
07-11-2023 | 22.3149 | 22.3196 |
06-11-2023 | 22.2104 | 22.2151 |
03-11-2023 | 21.9652 | 21.9698 |
02-11-2023 | 21.8285 | 21.8331 |
01-11-2023 | 21.5956 | 21.6001 |
31-10-2023 | 21.7273 | 21.7319 |
30-10-2023 | 21.6808 | 21.6854 |
27-10-2023 | 21.6313 | 21.6359 |
26-10-2023 | 21.3234 | 21.328 |
25-10-2023 | 21.4546 | 21.4591 |
23-10-2023 | 21.604 | 21.6085 |
20-10-2023 | 21.9817 | 21.9863 |
19-10-2023 | 22.3021 | 22.3068 |
18-10-2023 | 22.352 | 22.3567 |
17-10-2023 | 22.5476 | 22.5523 |
16-10-2023 | 22.3408 | 22.3454 |
13-10-2023 | 22.2973 | 22.3019 |
12-10-2023 | 22.3738 | 22.3784 |
11-10-2023 | 22.2341 | 22.2387 |
10-10-2023 | 22.1118 | 22.1163 |
09-10-2023 | 21.8509 | 21.8554 |
06-10-2023 | 22.0575 | 22.0621 |
05-10-2023 | 21.9683 | 21.9728 |
04-10-2023 | 21.8964 | 21.9009 |
03-10-2023 | 22.2355 | 22.2401 |
29-09-2023 | 22.2902 | 22.2948 |
27-09-2023 | 22.0455 | 22.05 |
26-09-2023 | 21.9176 | 21.922 |
25-09-2023 | 21.9324 | 21.9368 |
22-09-2023 | 21.9025 | 21.9069 |
21-09-2023 | 21.8737 | 21.8782 |
20-09-2023 | 22.1239 | 22.1283 |
18-09-2023 | 22.0899 | 22.0943 |
15-09-2023 | 21.9359 | 21.9403 |
14-09-2023 | 22.012 | 22.0164 |
13-09-2023 | 21.8433 | 21.8477 |
12-09-2023 | 21.6861 | 21.6904 |
11-09-2023 | 22.0968 | 22.1012 |
08-09-2023 | 21.9412 | 21.9456 |
07-09-2023 | 21.6057 | 21.61 |
06-09-2023 | 21.3046 | 21.3089 |
05-09-2023 | 21.3159 | 21.3202 |
04-09-2023 | 21.2317 | 21.2359 |
01-09-2023 | 21.0301 | 21.0343 |
31-08-2023 | 20.615 | 20.6191 |
30-08-2023 | 20.8054 | 20.8095 |
29-08-2023 | 20.867 | 20.8711 |
28-08-2023 | 20.7214 | 20.7255 |
25-08-2023 | 20.6163 | 20.6203 |
24-08-2023 | 20.8121 | 20.8162 |
23-08-2023 | 20.8005 | 20.8045 |
22-08-2023 | 20.7276 | 20.7316 |
21-08-2023 | 20.529 | 20.533 |
18-08-2023 | 20.3165 | 20.3204 |
17-08-2023 | 20.4423 | 20.4463 |
14-08-2023 | 20.4872 | 20.4911 |
11-08-2023 | 20.569 | 20.5729 |
10-08-2023 | 20.584 | 20.588 |
09-08-2023 | 20.6866 | 20.6906 |
08-08-2023 | 20.4878 | 20.4917 |
07-08-2023 | 20.5028 | 20.5067 |
04-08-2023 | 20.5121 | 20.5159 |
03-08-2023 | 20.5036 | 20.5075 |
02-08-2023 | 20.6133 | 20.6172 |
01-08-2023 | 20.9507 | 20.9546 |
31-07-2023 | 20.9886 | 20.9926 |
28-07-2023 | 20.6932 | 20.6971 |
27-07-2023 | 20.5529 | 20.5568 |
26-07-2023 | 20.6003 | 20.6041 |
25-07-2023 | 20.4038 | 20.4076 |
24-07-2023 | 20.4333 | 20.4371 |
21-07-2023 | 20.4166 | 20.4204 |
20-07-2023 | 20.2556 | 20.2594 |
19-07-2023 | 20.1534 | 20.1571 |
18-07-2023 | 19.9137 | 19.9174 |
17-07-2023 | 19.9346 | 19.9383 |
14-07-2023 | 19.8966 | 19.9002 |
13-07-2023 | 19.8291 | 19.8328 |
12-07-2023 | 19.9394 | 19.9431 |
11-07-2023 | 20.0383 | 20.042 |
10-07-2023 | 19.8514 | 19.855 |
07-07-2023 | 20.0008 | 20.0044 |
06-07-2023 | 20.177 | 20.1807 |
05-07-2023 | 19.8929 | 19.8965 |
04-07-2023 | 19.7793 | 19.7829 |
03-07-2023 | 19.7427 | 19.7462 |
30-06-2023 | 19.5946 | 19.5981 |
28-06-2023 | 19.374 | 19.3775 |
27-06-2023 | 19.2483 | 19.2517 |
26-06-2023 | 19.1404 | 19.1438 |
23-06-2023 | 19.1786 | 19.182 |
22-06-2023 | 19.401 | 19.4044 |
21-06-2023 | 19.4888 | 19.4923 |
20-06-2023 | 19.4274 | 19.4309 |
19-06-2023 | 19.3984 | 19.4018 |
16-06-2023 | 19.4131 | 19.4165 |
15-06-2023 | 19.3312 | 19.3346 |
14-06-2023 | 19.3257 | 19.3291 |
13-06-2023 | 19.2677 | 19.2711 |
12-06-2023 | 19.1666 | 19.17 |
09-06-2023 | 19.1463 | 19.1497 |
08-06-2023 | 19.0499 | 19.0532 |
07-06-2023 | 19.0264 | 19.0297 |
06-06-2023 | 18.8575 | 18.8607 |
05-06-2023 | 18.805 | 18.8082 |
02-06-2023 | 18.6995 | 18.7028 |
01-06-2023 | 18.6354 | 18.6387 |
31-05-2023 | 18.6707 | 18.6739 |
30-05-2023 | 18.8637 | 18.8669 |
29-05-2023 | 18.7555 | 18.7587 |
26-05-2023 | 18.6562 | 18.6594 |
25-05-2023 | 18.5715 | 18.5747 |
24-05-2023 | 18.507 | 18.5102 |
23-05-2023 | 18.4249 | 18.428 |
22-05-2023 | 18.4051 | 18.4082 |
19-05-2023 | 18.3029 | 18.306 |
18-05-2023 | 18.3265 | 18.3296 |
17-05-2023 | 18.5469 | 18.55 |
16-05-2023 | 18.6201 | 18.6232 |
15-05-2023 | 18.5532 | 18.5563 |
12-05-2023 | 18.419 | 18.422 |
11-05-2023 | 18.5617 | 18.5647 |
10-05-2023 | 18.6583 | 18.6614 |
09-05-2023 | 18.6145 | 18.6176 |
08-05-2023 | 18.6727 | 18.6758 |
04-05-2023 | 18.5759 | 18.5789 |
03-05-2023 | 18.4913 | 18.4939 |
02-05-2023 | 18.5038 | 18.5068 |
28-04-2023 | 18.3485 | 18.3514 |
27-04-2023 | 18.1698 | 18.1727 |
26-04-2023 | 18.1349 | 18.1378 |
Fund Launch Date: 19/Jun/2018 |
Fund Category: FoF Domestic |
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. |
Fund Description: An open ended fund of funds scheme investing in BHARAT 22 ETF |
Fund Benchmark: S&P BSE Bharat 22 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.