Should I invest in ICICI Prudential BHARAT 22 FOF - Cumulative Option?

We don't give personal investment advice. ICICI Prudential BHARAT 22 FOF - Cumulative Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.8%. 5-year CAGR: 24.33%.

ICICI Prudential

ICICI Prudential BHARAT 22 FOF - Cumulative Option

Latest NAV

₹34.5806

As of

3 Jun 2026

1,920 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.55%	+0.48%	-1.03	23 / 23	Q4
1W	-2.47%	-0.78%	-1.69	23 / 23	Q4
2W	-1.42%	-0.18%	-1.24	19 / 23	Q4
1M	-4.94%	+1.67%	-6.61	23 / 23	Q4
3M	-5.54%	-2.89%	-2.66	14 / 22	Q3
6M	+1.90%	+9.44%	-7.54	11 / 22	Q2
YTD	+0.89%	+4.72%	-3.82	15 / 22	Q3
1Y	+7.92%	+32.47%	-24.55	11 / 22	Q2
2Y	+1.09%	+21.19%	-20.10	19 / 21	Q4
3Y	+22.81%	+22.72%	+0.09	8 / 21	Q2
4Y	+24.84%	+19.35%	+5.49	7 / 20	Q2
5Y	+24.33%	+16.09%	+8.24	4 / 16	Q1
7Y	+16.82%	+16.65%	+0.17	6 / 12	Q2
10Y	—	—	—	—	—
Inception	+17.14%	+14.21%	+2.93	4 / 23	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.89%	+4.72%	-3.82	15 / 22
2025	+9.35%	+37.66%	-28.30	14 / 21
2024	+17.18%	+16.56%	+0.62	11 / 21
2023	+58.10%	+20.40%	+37.70	1 / 21
2022	+28.54%	+6.02%	+22.52	1 / 18
2021	+38.13%	+13.00%	+25.13	2 / 14
2020	-8.28%	+15.44%	-23.73	12 / 13
2019	-4.07%	+12.58%	-16.66	11 / 11
2018	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+21.84%

85 windows

min -40.3% · max 91.2%

72% positive

3-Year rolling

+25.99%

61 windows

min 2.1% · max 46.4%

100% positive

5-Year rolling

+26.00%

36 windows

min 13.7% · max 35.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+18.03%

12 windows

min 16.1% · max 19.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.01%

3-year · annualised

Sharpe ratio

0.92

vs risk-free 6.5%

Sortino ratio

1.73

Downside-only deviation

Max drawdown

-21.85%

Aug 2024 → Feb 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Gold ETF Fund of Fund - Growth Option	HDFC	₹45.8823	3 Jun 2026
Nippon India Gold Savings Fund-Growth plan- Growth Option	Nippon India	₹58.7284	3 Jun 2026
ICICI Prudential BSE 500 ETF FOF - Growth	ICICI Prudential	₹15.0660	3 Jun 2026
Aditya Birla Sun Life Gold Fund-Growth	Aditya Birla Sun Life	₹44.7154	3 Jun 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan	Franklin India	₹21.9699	2 Jun 2026
Kotak Gold Fund Growth	Kotak	₹58.9671	3 Jun 2026
HSBC Aggressive Hybrid Active FOF - Growth	HSBC	₹40.6376	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹34.5806
2 Jun 2026	₹34.6389
1 Jun 2026	₹34.8310
29 May 2026	₹35.1963
27 May 2026	₹35.6462
26 May 2026	₹35.5150
25 May 2026	₹35.5618
22 May 2026	₹35.1737
21 May 2026	₹35.2352
20 May 2026	₹35.1565

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential BHARAT 22 FOF - Cumulative Option is ₹34.5806. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential BHARAT 22 FOF - Cumulative Option has NAV history starting from 03 Jul 2018, a track record of about 7 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential BHARAT 22 FOF - Cumulative Option is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential BHARAT 22 FOF - Cumulative Option has delivered a absolute return of 7.92% — -24.55 pp behind the Fund of Funds - Domestic category average of 32.47%. The fund ranks #11 of 22 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential BHARAT 22 FOF - Cumulative Option has delivered a CAGR of 22.81% — +0.09 pp ahead of the Fund of Funds - Domestic category average of 22.72%. The fund ranks #8 of 21 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential BHARAT 22 FOF - Cumulative Option has delivered a CAGR of 24.33% — +8.24 pp ahead of the Fund of Funds - Domestic category average of 16.09%. The fund ranks #4 of 16 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential BHARAT 22 FOF - Cumulative Option exactly 5 years ago would be worth approximately ₹297,057 today — a multiplier of 2.97×, based on the 5-year CAGR of 24.33%. The category average over the same window would have grown ₹1 lakh to ₹210,818.

A ₹10,000 monthly SIP in ICICI Prudential BHARAT 22 FOF - Cumulative Option over the last 5 years — total invested ₹600,000 — would be worth ₹1,003,764 today. That's an XIRR (money-weighted annualised return) of 20.68%.

ICICI Prudential BHARAT 22 FOF - Cumulative Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,924,197 — XIRR 23.26%.

On a 5-year basis, ICICI Prudential BHARAT 22 FOF - Cumulative Option ranks #4 out of 16 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 16.09%; this fund delivered 24.33%.

The worst peak-to-trough decline ICICI Prudential BHARAT 22 FOF - Cumulative Option has experienced over the last 5-year window is 21.85% — its NAV fell from a high on 01 Aug 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential BHARAT 22 FOF - Cumulative Option averaged 26.00% (best 35.54%, worst 13.74%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 1.04 — strong risk-adjusted performance.

In calendar year 2025, ICICI Prudential BHARAT 22 FOF - Cumulative Option returned 9.35% — lagging the Fund of Funds - Domestic category average of 37.66% by 28.30 pp. It ranked #14 of 21 in its category that year.

ICICI Prudential BHARAT 22 FOF - Cumulative Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential BHARAT 22 FOF - Cumulative Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.8%. 5-year CAGR: 24.33%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential BHARAT 22 FOF - Cumulative Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Domestic

Recent NAVs

Frequently asked questions

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