Home› Funds› ICICI Prudential BHARAT 22 FOF - Direct Plan Cumul

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential · Fund of Funds
Moderate
₹34.76
Current NAV
25 Jun 2026
10.3%
1Y Return
17.3%
3Y CAGR
11.3%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.33%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.33).
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
SIP Calculator Compare Funds
Similar Funds in Fund of Funds
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset
₹17.36 31.9%
Axis Multi Factor Passive FoF - Regular Plan - IDCW
Axis
₹15.38 31.8%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential
₹42.64 31.8%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco
₹40.42 31.8%