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 (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,575.61 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
34.6195
0.02 (0.0471%)
23.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
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 | 73.21 | 57.39 | 42.33 | 25.75 | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 15.53 | 14.76 | 10.92 | 10.72 | 9.14 |
| Kotak All Weather Debt FOF-Regular Plan-Growth | 17-11-2022 | 8.54 | - | - | - | - |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 7.72 | 7.27 | 5.78 | - | - |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 7.69 | - | - | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 7.58 | 8.24 | - | - | - |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 7.53 | 7.75 | 5.92 | 6.7 | 7.95 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 7.43 | 6.92 | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 7.28 | 7.84 | 6.15 | - | - |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | 24-07-2020 | 7.16 | 6.85 | 5.37 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
