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ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential · Fund of Funds
Moderate
₹31.76
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
  • Highly cost-efficient with a low expense ratio of 0.33%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.33).
  • Well-diversified portfolio aligned with the Fund of Funds mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.33
Sharpe Ratio
1.23
Beta
1.83
Alpha
1.77
Sortino
Fund Details
Fund House ICICI Prudential
Category Fund of Funds
AUM ₹380 Cr
Expense Ratio 0.33%
Min SIP ₹500
Min Lumpsum ₹1000
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