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ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential · Scheme 143903

34.22 0.44%NAV · 2026-08-05
65
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
18.6%
Risk level
Very High
Min SIP
Benchmark
Underlying index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month-1.40%
3 Months-5.76%
6 Months-3.23%
1 Year+8.76%
3 Years (CAGR)+18.60%
5 Years (CAGR)+23.15%
10 Years (CAGR)
Since Launch+16.58%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns87
Consistency82
Risk-adjusted30
Downside protection26
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +18.6%
  • 3Y CAGR vs category: +4.5% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 79% of windows
  • Direct plan: no distributor commission

What to watch

  • 1Y return: +8.8%
  • Sharpe ratio: 0.58
  • Sortino ratio: 0.71
  • Max drawdown: -44%

Risk metrics

Sharpe ratio
0.58
Sortino ratio
0.71
Volatility
19.50%
Max drawdown
-44.04%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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