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ICICI Prudential BHARAT 22 FOF - Cumulative Option

ICICI Prudential · Fund of Funds
Moderate
₹31.75
Current NAV
30 Oct 2026
-6.9%
1Y Return
13.5%
3Y CAGR
18.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.31).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.31).
  • Well-diversified portfolio aligned with the Fund of Funds mandate.
Cons / Risks
  • Higher expense ratio (2.31%) which can affect compounding over long horizons.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.31
Sharpe Ratio
1.51
Beta
5.31
Alpha
1.72
Sortino
Fund Details
Fund House ICICI Prudential
Category Fund of Funds
AUM ₹9860 Cr
Expense Ratio 2.31%
Min SIP ₹500
Min Lumpsum ₹1000
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