OmniAsset
Get app

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 202633.2382
CategoryFoF · Domestic
PlanRegular
Launched19 Jun 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Bharat 22 TRI
Expense ratiodirect plan, a year0.13%
AUM₹824 Cr
Growth of ₹10,000₹27,1472 Sep 2021 to 2 Sep 2026
₹30,363₹25,272₹20,181₹15,090₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹27,147 (+22.1% a year) ICICI Prudential BHARAT 22 FOF

Performance (trailing, annualised)

1Y annualised6.26%
3Y annualised16.46%
5Y annualised22.11%

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 ₹1,16,340-5.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,2134.79%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,05,16016.46%

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

Calendar years

Calendar 202139.75%
Calendar 202228.54%
Calendar 202358.61%
Calendar 202417.81%
Calendar 20259.85%

Rolling returns

Rolling 1Y · average368 windows since 9 Jul 201921.57%
Rolling 1Y · median19.39%
Rolling 1Y · worst window-41.27%
Rolling 1Y · best window103.80%
Rolling 1Y · windows positive73%
Rolling 3Y · average265 windows since 9 Jul 202126.13%
Rolling 3Y · median27.08%
Rolling 3Y · worst window1.93%
Rolling 3Y · best window46.43%
Rolling 3Y · windows positive100%
Rolling 5Y · average163 windows since 4 Jul 202325.84%
Rolling 5Y · median25.68%
Rolling 5Y · worst window12.78%
Rolling 5Y · best window36.77%
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)17.63%
Downside deviation (3Y)13.07%
Maximum drawdown-21.85%

Management

Fund managerNishit Patel
Managing since16 Jan 2021

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker