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ICICI Prudential BHARAT 22 FOF - Cumulative Option

Category: Fund of Funds-Domestic-Debt
Launch Date: 05-06-2018
Asset Class: Equity
Benchmark: S&P BSE BHARAT 22 TRI
Expense Ratio: 0.12% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 993.54 Cr As on (31-03-2024)
Turn over:
NAV as on 22-04-2024

30.2348

0.29 (0.9449%)

CAGR Since Inception

21.28%

S&P BSE BHARAT 22 TRI 15.24%

PERFORMANCE of ICICI Prudential BHARAT 22 FOF - Cumulative Option

Scheme Performance (%) Data as on - 22-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential BHARAT 22 FOF - Cumulative Option 69.28 43.86 22.41 - 21.28
S&P BSE BHARAT 22 TRI 70.0 44.61 22.26 16.93 15.24
Fund of Funds-Domestic-Debt 11.87 10.18 10.32 8.0 7.45

Yearly Performance (%)

Fund Managers

Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki

Investment Objective

The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.

RETURNS CALCULATOR for ICICI Prudential BHARAT 22 FOF - Cumulative Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential BHARAT 22 FOF - Cumulative Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential BHARAT 22 FOF - Cumulative Option 15.58 1.95 18.66 0.97 - -
Fund of Funds-Domestic-Debt - - - - - -

PEER COMPARISION of ICICI Prudential BHARAT 22 FOF - Cumulative Option

Period
Data as on - 22-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 69.28 41.92 43.86 22.41 0.0
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 15.68 11.14 10.69 10.02 9.42
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 7.86 0.0 0.0 0.0 0.0
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 7.33 6.8 5.56 6.7 8.05
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 7.31 6.73 0.0 0.0 0.0
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 7.22 6.71 5.59 0.0 0.0
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 6.98 5.66 5.31 0.0 0.0
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 6.96 6.79 5.76 0.0 0.0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 6.79 5.29 0.0 0.0 0.0
Kotak All Weather Debt FOF-Regular Plan-Growth 17-11-2022 6.62 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential BHARAT 22 FOF - Cumulative Option

Asset Allocation (%)