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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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,206.27 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 17-04-2025

30.9029

0.27 (0.8608%)

CAGR Since Inception

18.32%

Benchmark: 15.47%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY CPSE TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 2.22 31.85 26.62 32.79 -
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 11.56 13.54 11.15 12.68 8.46
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 10.93 8.4 7.22 - -
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 10.9 8.75 - - -
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 10.61 9.42 - - -
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option 05-01-2020 10.43 8.42 7.44 6.98 -
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 10.43 8.98 8.04 - -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 10.35 9.04 7.95 - -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 9.91 8.65 7.92 7.64 -
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 9.63 8.56 7.78 7.06 7.76

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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