ICICI Prudential BHARAT 22 FoF · Regular · Growth
NAV
₹32.2254
as of 29 Sept 2026
Expense Ratio
0.13%
AUM
₹2,875 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.27%
- 3Y
- +13.07%
- 5Y
- +19.20%
- Since Inception
- +15.24%
SIP returns (XIRR)
- 1Y
- -9.66%
- 3Y
- +2.75%
- 5Y
- +14.86%
- Since Inception
- +18.35%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,17,770 today — ₹4,75,000 invested, 18.8% XIRR.
₹4,75,000
Invested
₹10,17,770
Value today
18.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹3,07,037 today (15.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹20,52,603.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,17,770 in this fund vs ₹6,96,184 in the benchmark — outperformance of ₹3,21,586.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹4,92,419 today (4.92×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
+0.03
Alpha
0.33
Beta
0.04
Sortino
13.32%
Std Dev
-13.85%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
ICICI Prudential BHARAT 22 FoF · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential BHARAT 22 FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹2,875 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Bharat 22 TRI. The current expense ratio is 0.13%.