What is the current NAV of ICICI Prudential BHARAT 22 FOF - Cumulative Option?

The current NAV (Net Asset Value) of ICICI Prudential BHARAT 22 FOF - Cumulative Option is ₹33.7. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential BHARAT 22 FOF - Cumulative Option?

ICICI Prudential BHARAT 22 FOF - Cumulative Option has delivered a 1-year CAGR return of 5.79% as of the latest data.

What is the 3-year CAGR of ICICI Prudential BHARAT 22 FOF - Cumulative Option?

ICICI Prudential BHARAT 22 FOF - Cumulative Option has delivered a 3-year CAGR return of 18.14%. This measures compounded annual growth over 3 years.

Who manages ICICI Prudential BHARAT 22 FOF - Cumulative Option?

ICICI Prudential BHARAT 22 FOF - Cumulative Option is managed by ICICI Prudential Mutual Fund.

What is the risk level of ICICI Prudential BHARAT 22 FOF - Cumulative Option?

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.

What is the minimum SIP amount for ICICI Prudential BHARAT 22 FOF - Cumulative Option?

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.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential BHARAT 22 FOF - Cumulative Option

Q: What is the expense ratio of ICICI Prudential BHARAT 22 FOF - Cumulative Option?

Expense ratio data for ICICI Prudential BHARAT 22 FOF - Cumulative Option is not yet available.

ICICI Prudential Mutual Fund · Other · FoF Domestic

₹33.7

-0.0 (-0.0%) trending_down

AUM: —

NAV updated 2 days ago

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Plan

—

Option

—

Risk

Very High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

0.13

Std Dev (1Y)

13.83%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-3.97%

-7.72%

+0.06%

+5.79%

+18.14%

+23.0%

10y

—

since inception

+16.43%

rate_review 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 modest Sharpe ratio of 0.13 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 13.83% is fairly typical for actively managed equity 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.