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ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 13.9029 -0.15%
    (as on 25th October, 2021)
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Risk-O-Meter
Very High
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Returns (NAV as on 25th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 9541.90 -4.58% - 0.12% 76/78
1 Month 24-Sep-21 10701.00 7.01% - 2.57% 5/77
3 Month 23-Jul-21 11619.30 16.19% - 3.51% 1/76
6 Month 23-Apr-21 13620.30 36.20% - 8.44% 1/76
YTD 01-Jan-21 14657.00 46.57% - 11.97% 2/76
1 Year 23-Oct-20 18665.10 86.65% 86.02% 25.87% 1/71
2 Year 25-Oct-19 13396.10 33.96% 15.72% 17.28% 37/68
3 Year 25-Oct-18 13919.90 39.20% 11.64% 13.97% 46/65
Since Inception 29-Jun-18 13902.90 39.03% 10.41% 10.04% 28/78

SIP Returns (NAV as on 25th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-20 12000 16125.55 34.38 % 69.12 %
2 Year 25-Oct-19 24000 36435.31 51.81 % 46 %
3 Year 25-Oct-18 36000 52264.32 45.18 % 25.75 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 99.97%
TREPS TREPS 0.51%
Net Receivables Net Receivables -0.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    22.75vs15.11
    Category Avg
  • Beta

    High volatility
    0.85vs0.37
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.33vs0.56
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs-0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.75vs3.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth NA 80.88 3.18 11.29 31.44 80.77 25.52
ICICI Prudential India Equity FOF - Direct Plan - Growth NA 39.14 4.25 13.47 33.90 75.73 0.00
DSP World Energy Fund - Direct Plan - Growth NA 154.34 10.92 15.31 16.92 61.20 9.33
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth NA 88.79 1.55 12.54 27.01 58.29 19.97
Franklin India Life Stage Fund of Funds - The 20s Plan - Direct - Growth NA 12.13 2.89 9.76 24.87 57.36 18.02
Nippon India Junior BeES FoF - Direct Plan - Growth NA 85.41 -2.49 7.28 22.41 53.26 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 78.83 0.69 10.09 25.83 52.18 20.41
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth NA 1151.53 2.95 10.19 26.35 51.65 12.93
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth NA 6.44 2.33 8.42 21.51 49.52 13.81
HSBC Managed Solutions - Growth - Direct Plan - Growth NA 41.64 2.68 9.70 23.38 46.61 19.42

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 35736.74 1.88 6.14 12.63 27.56 15.54
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 34592.23 0.26 0.82 1.65 3.27 5.05
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 2.77 14.62 28.85 57.26 21.57
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28496.09 0.41 1.49 3.00 5.15 7.66
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22745.70 4.96 15.36 31.01 67.22 22.69
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 21344.92 0.29 1.61 3.07 5.56 9.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20979.92 0.18 1.60 2.90 5.02 8.90
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 5.47 16.87 32.42 74.25 22.55
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15346.26 0.26 0.89 2.14 4.28 5.38
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 14680.01 0.38 1.90 3.96 6.46 8.60

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