ICICI Prudential BHARAT 22 FoF · Regular · Growth
NAV
₹33.8213
as of 31 Jul 2026
Expense Ratio
0.13%
AUM
₹2,875 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.56%
- 3Y
- +17.31%
- 5Y
- +23.25%
- Since Inception
- +16.26%
SIP returns (XIRR)
- 1Y
- -0.10%
- 3Y
- +7.96%
- 5Y
- +18.34%
- Since Inception
- +20.15%
What history actually did — last 8 years (Aug 2018 – Jul 2026)
A ₹5,000 monthly SIP for the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,90,523 today — ₹4,75,000 invested, 20.5% XIRR.
₹4,75,000
Invested
₹10,90,523
Value today
20.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹3,14,611 today (15.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2018 would still hold ₹20,55,586.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,90,523 in this fund vs ₹7,61,065 in the benchmark — outperformance of ₹3,29,458.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Aug 2018 – Jul 2026) (22 Mar 2020) would be ₹5,16,805 today (5.17×).
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, annualised0.23
Sharpe Ratio
+0.07
Alpha
0.37
Beta
0.24
Sortino
14.45%
Std Dev
-11.45%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations