OtherFoF DomesticDirect · Growth
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential · Scheme 143903
₹34.22▲ 0.44%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
18.6%
Risk level
Very High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 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
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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.