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ICICI Prudential BHARAT 22 FOF - Cumulative Option
ICICI Prudential Mutual Fund · Other · FoF Domestic
₹32.84
AUM: —
NAV updated 5 days ago
Risk
Very High
Sharpe Ratio
-0.35
Std Dev (1Y)
13.81%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.63%
3m
-7.17%
6m
-5.91%
1y
+1.37%
3y
+14.13%
5y
+20.46%
10y
—
since inception
+15.74%
TopFund's Take on ICICI Prudential BHARAT 22 FOF - Cumulative Option
ICICI Prudential BHARAT 22 FOF - Cumulative Option is a FoF Domestic fund from ICICI Prudential Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.35 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.81% is fairly typical for FoF Domestic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential BHARAT 22 FOF - Cumulative Option
The current NAV (Net Asset Value) of ICICI Prudential BHARAT 22 FOF - Cumulative Option is ₹32.84. NAV is updated every business day after market close by AMFI.
1Y: 1.37% · 3Y CAGR: 14.13% · 5Y CAGR: 20.46%
Expense ratio data for ICICI Prudential BHARAT 22 FOF - Cumulative Option is not yet available.
ICICI Prudential BHARAT 22 FOF - Cumulative Option is managed by ICICI Prudential Mutual Fund.
ICICI Prudential BHARAT 22 FOF - Cumulative Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
ICICI Prudential BHARAT 22 FOF - Cumulative Option is a FoF Domestic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential BHARAT 22 FOF - Cumulative Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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