ICICI Prudential BHARAT 22 FOF
ICICI Prudential Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
31.8164
1-day change
-0.96%
1Y return
-2.0%
3Y CAGR
12.6%
5Y CAGR
18.9%
Max drawdown, 5Y
−21.8%
NAV history month-end NAV, ₹ · 3 Jul 2018 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Diversified equity FoF” median (8)
| Period | Scheme | Category median | Diversified equity FoF median |
|---|---|---|---|
| 1 month | -4.2% | -3.7% | -5.2% |
| 3 months | -8.5% | -0.9% | -4.0% |
| 6 months | -6.7% | 3.1% | 6.3% |
| Year to date | -8.0% | 2.0% | -5.9% |
| 1 year | -2.0% | 5.4% | -2.0% |
| 3 years (CAGR) | 12.6% | 12.5% | 12.6% |
| 5 years (CAGR) | 18.9% | 10.2% | 13.1% |
| 7 years (CAGR) | 17.6% | 13.9% | 15.4% |
| 10 years (CAGR) | n/a | 11.8% | 11.5% |
| Since first NAV (CAGR) | 15.2% | – | – |
“Diversified equity FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 19.5% | 9.6% |
| 3Y rolling median | 27.1% | 13.3% |
| 3Y rolling worst | 1.6% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 25.6% | 11.8% |
| 5Y rolling worst | 12.8% | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 18.3% | 14.1% |
| Sharpe ratio | 0.38 | 0.63 |
| Sortino ratio | 0.63 | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −44.0% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | −21.8% | −14.9% |
| Current drawdown | −15.0% | −8.8% |
| Recovery time of worst fall | 438 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.14% |
| AUM, whole scheme (₹ crore) | 2,638 | 248 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -0.6% | -0.2% TRI |
| Return, 3 years (AMFI) | 12.9% | 13.4% TRI |
| Return, 5 years (AMFI) | 19.1% | 19.8% TRI |
| Month-ends above category median (3Y CAGR) | 79% | 51% median |
| Month-ends in category top quartile (3Y) | 57% | 27% median |
| 7Y rolling CAGR, median (monthly windows) | 18.4% | 9.8% median |
Official benchmark: BSE Bharat 22 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -8.0% | n/a | – |
| 2025 | 9.9% | n/a | – |
| 2024 | 17.8% | n/a | – |
| 2023 | 58.6% | n/a | – |
| 2022 | 28.6% | n/a | – |
| 2021 | 39.8% | n/a | – |
| 2020 | -7.9% | n/a | – |
| 2019 | -3.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,10,828 | -13.8% |
| 3 years | ₹3,60,000 | ₹3,66,122 | 1.1% |
| 5 years | ₹6,00,000 | ₹8,52,456 | 14.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 143903
ISIN: INF109KC1FX1
First NAV in MFIC data: 3 Jul 2018
History: 8.2 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 Index Fund | Index Fund | 0.97 | n/a |
| Bandhan Nifty 500 Value 50 Index Fund | Index Fund | 0.97 | n/a |
| Axis Nifty500 Value 50 Index Fund | Index Fund | 0.97 | n/a |
| kotak BSE PSU Index Fund | Index Fund | 0.97 | n/a |
| UTI Nifty 500 Value 50 Index Fund | Index Fund | 0.96 | 18.8% |
| LIC MF Nifty Next 50 Index Fund | Index Fund | 0.87 | 15.9% |
Questions about ICICI Prudential BHARAT 22 FOF
- What is the latest NAV of ICICI Prudential BHARAT 22 FOF?
- The NAV of the Direct plan (growth option) was ₹31.8164 on 2 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential BHARAT 22 FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has ICICI Prudential BHARAT 22 FOF delivered?
- Over one year the NAV changed by -2.0%. The 3-year CAGR is 12.6% (category median 12.5%) and the 5-year CAGR is 18.9% (category median 10.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 27.1%, the lowest was 1.6%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential BHARAT 22 FOF's NAV?
- The largest peak-to-trough fall in its available history was 44.0%; within the last five years it was 21.8% (category median 14.9%).
- How volatile is ICICI Prudential BHARAT 22 FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 18.3%, which is above the Domestic FoF category median of 14.1%.
- What would a monthly SIP in ICICI Prudential BHARAT 22 FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,52,456 on 2 Oct 2026, an annualised return (XIRR) of 14.0%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is ICICI Prudential BHARAT 22 FOF?
- Assets under management of the whole scheme were ₹2,638 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential BHARAT 22 FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of ICICI Prudential BHARAT 22 FOF and how has it compared?
- Its official benchmark is the BSE Bharat 22 TRI. Over 3 years AMFI reports a return of 12.9% for this plan against 13.4% for the benchmark total return index; over 5 years 19.1% against 19.8%. Past performance does not indicate future results.
- How often has ICICI Prudential BHARAT 22 FOF beaten its category?
- At 79% of the 63 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Direct plans); it was in the top quarter at 57% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -2.0% and the Regular plan's by -2.0%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.