ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF109KC1FX1

NAV · 06-Jul-2026

₹34.7122

+0.33%

-0.33%

1Y (CAGR)

+7.79%

3Y (CAGR)

+20.62%

5Y (CAGR)

+24.20%

Since inception (CAGR)

+16.99%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.70%

Downside dev (3y)

14.90%

Max drawdown (3y)

-21.9%

Sharpe (3y)

0.80

SIP XIRR (3y)

+9.33%

SIP XIRR (5y)

+19.57%

Calendar-year returns

2020 -7.9%2021 +39.8%2022 +28.6%2023 +58.6%2024 +17.8%2025 +9.8%

Fund facts

Fund managerNishit Patel · Ajaykumar Solanki · Ashwini Bharucha · Venus Ahuja

AUM₹28,828 Cr

Expense ratio0.17% · 2026-05-31

Launch date19-Jun-2018

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility19.58

AMCICICI Prudential Asset Management Company Limited

Objective · ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗