ICICI Prudential BHARAT 22 FoF · Regular · Growth
NAV
₹35.1808
as of 17 Jun 2026
Expense Ratio
0.13%
AUM
₹2,617 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.53%
- 3Y
- +21.92%
- 5Y
- +24.99%
- Since Inception
- +17.10%
SIP returns (XIRR)
- 1Y
- +8.58%
- 3Y
- +12.18%
- 5Y
- +21.03%
- Since Inception
- +21.63%
Beat the benchmark — ₹1,000/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,26,026
Benchmark
₹1,50,976
+₹75,050 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹96,000
Invested
₹2,26,026
Value today
21.0%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹17,020
Value today
16.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,80,000
Withdrawn
₹22,73,892
Corpus left
+₹17,53,892 net gain — withdrew ₹4,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹19,50,399
Value today
-4.5%
vs lumpsum
Direct lumpsum would have beaten STP by 4.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,20,150
Value today
5.2×
Multiple
Staying invested through that crash turned ₹1L into ₹5,20,150 — a 5.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.13
Sharpe Ratio
+0.06
Alpha
0.37
Beta
0.13
Sortino
15.79%
Std Dev
-13.70%
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 7 years. It manages assets worth ₹2,617 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