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ICICI Prudential Mutual FundIndex: Sector & ThematicDirect plan, cumulative

ICICI Prudential BHARAT 22 FOF

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NAV
₹33.06
—11 Sept 2026
AUM (₹ Cr)
2,875
Average, April - June 2026
Expense ratio
0.12%
Regular 0.13%
Risk
Very High
SEBI riskometer
3Y CAGR
14.4%-1.1%
Benchmark 15.4%
5Y CAGR
21.5%-0.8%
Benchmark 22.3%
Loading NAV history…
ICICI Prudential BHARAT 22 FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
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Alpha
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R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-2.6%-4.5%-4.4%-4.4%+4.1%+14.4%+21.5%—+15.9%
BSE Bharat 22 TRI————6.0%15.4%22.3%—16.2%
Index: Sector & Thematic average-3.0%1.6%8.3%-3.5%0.2%2.5%0.3%2.1%4.1%
Difference————-1.9%-1.1%-0.8%—-0.3%

Portfolio

Fund details

Fund house
ICICI Prudential Mutual Fund
Category
Equity · Index: Sector & Thematic
SEBI classification
Other / FoFs (Overseas/Domestic)
Benchmark
BSE Bharat 22 TRI
Launch date
3 Jul 2018 (8.2 years)
Structure
Open Ended · FoF
Plans and options
Direct Cumulative, Regular Cumulative
Fund manager
Nishit Patel
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
None
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Cumulative
INF109KC1FX1
ISIN, Regular Cumulative
INF109KC1FW3
Scheme code
143903, 143904

NAV and returns as of 11 Sept 2026; returns are for the direct plan, cumulative option, before entry or exit costs. Not investment advice.

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