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OmniAsset › Mutual funds › ICICI Prudential BHARAT 22 FOF

ICICI Prudential BHARAT 22 FOF

FoF · Domestic fund benchmarked to BSE Bharat 22 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202633.2503
CategoryFoF · Domestic
PlanDirect
Launched19 Jun 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Bharat 22 TRI
Expense ratiodirect plan, a year0.12%
AUM₹2,051 Cr
Growth of ₹10,000₹27,1572 Sep 2021 to 2 Sep 2026
₹30,375₹25,281₹20,187₹15,093₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹27,157 (+22.1% a year) ICICI Prudential BHARAT 22 FOF

Performance (trailing, annualised)

1Y annualised6.26%
3Y annualised16.47%
5Y annualised22.12%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,342-5.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,2414.79%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,05,33516.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202139.76%
Calendar 202228.55%
Calendar 202358.63%
Calendar 202417.82%
Calendar 20259.85%

Rolling returns

Rolling 1Y · average368 windows since 9 Jul 201921.57%
Rolling 1Y · median19.41%
Rolling 1Y · worst window-41.27%
Rolling 1Y · best window103.80%
Rolling 1Y · windows positive73%
Rolling 3Y · average265 windows since 9 Jul 202126.14%
Rolling 3Y · median27.09%
Rolling 3Y · worst window1.93%
Rolling 3Y · best window46.44%
Rolling 3Y · windows positive100%
Rolling 5Y · average163 windows since 4 Jul 202325.85%
Rolling 5Y · median25.69%
Rolling 5Y · worst window12.79%
Rolling 5Y · best window36.78%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.60%
Downside deviation (3Y)13.03%
Maximum drawdown-21.85%

Management

Fund managerNishit Patel
Managing since16 Jan 2021

What it holds

SecurityWeight
BHARAT 22 ETF Regular - Growth99.9%
SectorWeight
Unspecified99.9%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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