Key metrics
Latest NAV
₹33.26
Day change
-0.44%
Volatility
19.5%
Sharpe
-0.02
Max drawdown
-44.0%
Expense ratio
0.10%
Category rank
44 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.05% | -2.40% | -3.74% | -8.55% | 6.11% | 15.45% | 21.96% | 18.74% | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ICICI Prudential BHARAT 22 FOF is a fund of funds offered by ICICI Prudential Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹33.26.
Performance analysis
Over the trailing one year, ICICI Prudential BHARAT 22 FOF has recorded a return of about 6.1%, with a three-year return of 15.4% and a five-year return of 22.0%. Its annualised volatility is 19.5% — relatively large fluctuations — and its Sharpe ratio is -0.02, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.10%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 21.69 | 20.26 | -42.57 | 104.50 | 73% | 58% |
| 3Y | 26.16 | 27.31 | 1.55 | 46.93 | 100% | 80% |
| 5Y | 25.82 | 25.64 | 12.79 | 37.30 | 100% | 100% |
| 7Y | 18.13 | 18.30 | 15.42 | 20.96 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ICICI Prudential BHARAT 22 FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.10% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fund of Fund Other Scheme - FoF Domestic | 2.22 | -1.86 | 51.86 | 63.84 | 39.03 | 23.93 | – | 0.16 |
| Nippon India Nifty Next 50 Junior BeES FoF Other Scheme - FoF Domestic | -2.65 | 3.72 | 8.03 | 8.88 | 17.22 | 12.01 | – | 0.11 |
| ICICI Prudential Global Advantage Fund (FOF Other Scheme - FoF Domestic | 0.29 | 1.45 | 8.50 | 21.35 | 20.26 | 10.66 | – | 0.54 |
| Bharat Bond FOF - April 2030 Other Scheme - FoF Domestic | -0.13 | 2.49 | 2.55 | 5.32 | 7.38 | 6.55 | – | 0.02 |
| ICICI Prudential Diversified Equity All Cap Omni FOF Other Scheme - FoF Domestic | -1.76 | 5.09 | 5.27 | 3.76 | 15.15 | 15.35 | – | 0.39 |
| BHARAT Bond FOF- April 2031 Other Scheme - FoF Domestic | -0.43 | 2.41 | 2.33 | 4.91 | 7.36 | 6.40 | – | 0.02 |
| Nippon India Diversified Equity Flexicap Passive FoF Other Scheme - FoF Domestic | -2.72 | 3.36 | 2.86 | 1.03 | 10.17 | 9.78 | – | 0.17 |
| Nippon India Multi - Asset Omni FoF Other Scheme - FoF Domestic | -0.53 | 2.65 | 4.31 | 11.69 | 16.46 | 15.87 | – | 0.08 |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short term Fund Debt Scheme - Ultra Short Duration Fund | 0.65 | 2.12 | 3.67 | 6.88 | 7.46 | 6.77 | 7.24 | 0.34 |
| ICICI Prudential Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.78 | 3.60 | 7.95 | 8.60 | 16.99 | 11.82 | 12.46 | 0.26 |
| ICICI Prudential Exports & Services Fund Equity Scheme - Sectoral/ Thematic | -0.84 | 5.81 | 7.80 | 5.90 | 15.21 | 14.56 | 14.01 | 1.37 |
| ICICI Prudential Corporate Bond Fund Debt Scheme - Corporate Bond Fund | 0.14 | 2.21 | 3.17 | 6.28 | 7.57 | 6.84 | 7.46 | 0.32 |
| ICICI Prudential Credit Risk Fund Debt Scheme - Credit Risk Fund | 0.41 | 2.91 | 4.40 | 8.84 | 9.19 | 8.04 | 8.49 | 0.68 |
| ICICI Prudential Focused Fund Equity Scheme - Focused Fund | -2.63 | 5.76 | 3.90 | 3.27 | 17.03 | 15.85 | 15.10 | – |
| ICICI Prudential Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -0.83 | 2.13 | 1.92 | 3.25 | 6.67 | 5.53 | 6.89 | – |
| ICICI Prudential Short Term Fund Debt Scheme - Short Duration Fund | 0.26 | 2.25 | 3.34 | 6.60 | 7.92 | 7.20 | 7.84 | 0.38 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.