Icici Prudential Bharat 22 Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹33.09(R) -0.16% ₹33.1(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.4% 36.17% 26.31% -% -%
LumpSum (D) 34.41% 36.19% 26.31% -% -%
SIP (R) 12.62% 37.82% 36.69% -% -%
SIP (D) 12.63% 37.84% 36.7% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.84 1.23 2.19 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.44% -11.38% -6.9% - 10.28%

No data available

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BHARAT 22 FOF - Cumulative Option 33.09
-0.0500
-0.1600%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 33.1
-0.0500
-0.1600%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the Icici Prudential Bharat 22 Fof are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Icici Prudential Bharat 22 Fof is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Icici Prudential Bharat 22 Fof has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Icici Prudential Bharat 22 Fof, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Icici Prudential Bharat 22 Fof does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Icici Prudential Bharat 22 Fof does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Icici Prudential Bharat 22 Fof has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 15.44 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.28 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Icici Prudential Bharat 22 Fof has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Icici Prudential Bharat 22 Fof has a Sharpe Ratio of 1.84 compared to the category average of 0.57.
      • Sterling Ratio: Icici Prudential Bharat 22 Fof has a Sterling Ratio of 2.19 compared to the category average of 0.82.
      • Sortino Ratio: Icici Prudential Bharat 22 Fof has a Sortino Ratio of 1.23 compared to the category average of 0.33.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44
0.10
-6.79 | 20.35 38 | 68 Average
3M Return % -4.87
1.81
-7.79 | 38.18 47 | 53 Poor
6M Return % -2.36
5.65
-2.74 | 32.22 62 | 67 Poor
1Y Return % 34.40
20.79
7.47 | 65.82 8 | 63 Very Good
3Y Return % 36.17
13.88
5.11 | 36.17 1 | 48 Very Good
5Y Return % 26.31
13.97
6.16 | 26.31 1 | 33 Very Good
1Y SIP Return % 12.62
10.46
-22.35 | 64.67 33 | 61 Average
3Y SIP Return % 37.82
17.09
3.58 | 40.21 2 | 46 Very Good
5Y SIP Return % 36.69
14.89
5.07 | 36.69 1 | 31 Very Good
Standard Deviation 15.44
8.85
1.13 | 26.74 52 | 57 Poor
Semi Deviation 10.28
6.14
0.86 | 18.87 52 | 57 Poor
Max Drawdown % -6.90
-7.12
-37.21 | -0.27 38 | 57 Average
VaR 1 Y % -11.38
-10.09
-35.92 | -0.04 34 | 57 Average
Average Drawdown % -3.26
-3.26
-12.35 | -0.23 39 | 57 Average
Sharpe Ratio 1.84
0.57
-0.88 | 1.84 1 | 57 Very Good
Sterling Ratio 2.19
0.82
0.16 | 2.19 1 | 57 Very Good
Sortino Ratio 1.23
0.33
-0.28 | 1.23 1 | 57 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45 0.14 -6.76 | 20.39 41 | 68
3M Return % -4.87 1.91 -7.69 | 38.34 47 | 53
6M Return % -2.36 5.89 -2.51 | 32.50 62 | 67
1Y Return % 34.41 21.31 7.58 | 66.48 8 | 63
3Y Return % 36.19 14.42 5.25 | 36.19 1 | 48
5Y Return % 26.31 14.52 6.60 | 26.31 1 | 33
1Y SIP Return % 12.63 10.94 -22.03 | 65.36 34 | 61
3Y SIP Return % 37.84 17.63 3.97 | 40.72 2 | 46
5Y SIP Return % 36.70 15.43 5.48 | 36.70 1 | 31
Standard Deviation 15.44 8.85 1.13 | 26.74 52 | 57
Semi Deviation 10.28 6.14 0.86 | 18.87 52 | 57
Max Drawdown % -6.90 -7.12 -37.21 | -0.27 38 | 57
VaR 1 Y % -11.38 -10.09 -35.92 | -0.04 34 | 57
Average Drawdown % -3.26 -3.26 -12.35 | -0.23 39 | 57
Sharpe Ratio 1.84 0.57 -0.88 | 1.84 1 | 57
Sterling Ratio 2.19 0.82 0.16 | 2.19 1 | 57
Sortino Ratio 1.23 0.33 -0.28 | 1.23 1 | 57
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.16 ₹ 9,984.00
1W -0.69 ₹ 9,931.00 -0.69 ₹ 9,931.00
1M 0.44 ₹ 10,044.00 0.45 ₹ 10,045.00
3M -4.87 ₹ 9,513.00 -4.87 ₹ 9,513.00
6M -2.36 ₹ 9,764.00 -2.36 ₹ 9,764.00
1Y 34.40 ₹ 13,440.00 34.41 ₹ 13,441.00
3Y 36.17 ₹ 25,250.00 36.19 ₹ 25,258.00
5Y 26.31 ₹ 32,146.00 26.31 ₹ 32,156.00
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 12.62 ₹ 12,804.35 12.63 ₹ 12,805.01
3Y ₹ 36000 37.82 ₹ 61,363.58 37.84 ₹ 61,374.38
5Y ₹ 60000 36.69 ₹ 146,788.86 36.70 ₹ 146,826.96
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Bharat 22 Fof NAV Regular Growth Icici Prudential Bharat 22 Fof NAV Direct Growth
02-12-2024 33.0944 33.1048
29-11-2024 33.1472 33.1576
28-11-2024 33.0332 33.0436
27-11-2024 33.2261 33.2366
26-11-2024 33.0862 33.0966
25-11-2024 33.3259 33.3363
22-11-2024 32.6331 32.6433
21-11-2024 31.7629 31.7728
19-11-2024 32.0783 32.0883
18-11-2024 31.9342 31.9441
14-11-2024 31.8233 31.8332
13-11-2024 32.0839 32.0939
12-11-2024 32.6102 32.6203
11-11-2024 33.1998 33.2101
08-11-2024 33.2154 33.2257
07-11-2024 33.4541 33.4644
06-11-2024 33.6935 33.7039
05-11-2024 33.1396 33.1498
04-11-2024 32.9479 32.9581

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.