ICICI Prudential Bharat 22 FoF - Cumulative Option
Expense Ratio: 0.13
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: BSE Bharat 22 TRI
Inception: 19-06-2018
Exit Load: Nil
Fund Size:₹2,473.11 Cr
Performance
1Y
Fund-4.56%
Cat. Avg.6.57%
2Y
Fund-3.44%
Cat. Avg.15.12%
3Y
Fund12.31%
Cat. Avg.18.42%
5Y
Fund17.32%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund15.11%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BHARAT 22 ETF | 2879.83 | 99.90% |
| 2 | TREPS | 12.99 | 0.45% |
| 3 | Net Current Assets | -10.00 | -0.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55312 | -7.8% | -15.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.5% | -3.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.2% | -0.1% |
| 5Y | 08 Nov, 21 | 3 L. | 4.15 L. | +38.2% | +13.2% |
| SI | 09 Jul, 18 | 5 L. | 10.65 L. | +112.9% | +17.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95438 | -4.6% | -4.6% |
| 2Y | 16 Oct, 24 | 1 L. | 93236 | -6.8% | -3.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +41.7% | +12.3% |
| 5Y | 18 Oct, 21 | 1 L. | 2.17 L. | +117.2% | +16.8% |
| SI | 02 Jul, 18 | 1 L. | 3.21 L. | +221.3% | +15.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.