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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,165.02 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
32.0783
0.14 (0.4492%)
20.29%
Benchmark: 15.87%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY CPSE TRI
-
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 | 39.12 | 39.49 | 33.19 | 25.29 | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 14.15 | 13.26 | 10.83 | 10.69 | 8.65 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 10.05 | - | - | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 9.84 | 8.26 | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 9.6 | 8.07 | 6.27 | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 9.17 | 7.86 | 6.34 | - | - |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 9.03 | - | - | - | - |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 8.87 | 7.61 | 6.05 | - | - |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 8.17 | 7.4 | 5.31 | - | - |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 8.12 | 7.66 | 6.25 | 6.65 | 7.78 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
