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

We don't give personal investment advice. ICICI Prudential BHARAT 22 FOF - Direct Plan 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: 24.34%.

ICICI Prudential

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

Latest NAV

₹34.5923

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%	+0.29%	-0.84	129 / 141	Q4
1W	-2.47%	-4.10%	+1.64	134 / 146	Q4
2W	-1.42%	-3.71%	+2.29	112 / 146	Q4
1M	-4.94%	-1.37%	-3.57	140 / 146	Q4
3M	-5.55%	-4.09%	-1.45	106 / 142	Q3
6M	+1.90%	+5.38%	-3.48	67 / 128	Q3
YTD	+0.89%	+0.92%	-0.03	80 / 130	Q3
1Y	+7.92%	+26.48%	-18.56	46 / 111	Q2
2Y	+1.10%	+14.22%	-13.13	74 / 85	Q4
3Y	+22.82%	+13.46%	+9.36	22 / 78	Q2
4Y	+24.84%	+8.74%	+16.10	15 / 67	Q1
5Y	+24.34%	+3.43%	+20.91	11 / 53	Q1
7Y	+16.83%	+0.33%	+16.50	12 / 39	Q2
10Y	—	—	—	—	—
Inception	+17.15%	+13.78%	+3.37	34 / 146	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%	+4.98%	-4.09	79 / 124
2025	+9.36%	+36.63%	-27.27	50 / 86
2024	+17.19%	+17.92%	-0.73	30 / 74
2023	+58.11%	+19.60%	+38.51	2 / 70
2022	+28.56%	-5.29%	+33.85	1 / 60
2021	+38.13%	+15.46%	+22.67	3 / 48
2020	-8.28%	+14.30%	-22.58	38 / 41
2019	-4.07%	+11.39%	-15.46	38 / 38
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

+26.00%

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

+18.04%

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 Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹20.6106	3 Jun 2026
SBI GOLD FUND- DIRECT PLAN - GROWTH	SBI	₹47.1772	3 Jun 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth	ICICI Prudential	₹15.3901	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹44.7329	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹52.4580	3 Jun 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹59.1417	3 Jun 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹46.6066	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹12.9175	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth	Franklin India	₹184.5698	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹34.5923
2 Jun 2026	₹34.6506
1 Jun 2026	₹34.8428
29 May 2026	₹35.2081
27 May 2026	₹35.6582
26 May 2026	₹35.5269
25 May 2026	₹35.5737
22 May 2026	₹35.1855
21 May 2026	₹35.2470
20 May 2026	₹35.1683

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 - Direct Plan Cumulative Option is ₹34.5923. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential BHARAT 22 FOF - Direct Plan 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 - Direct Plan 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 - Direct Plan Cumulative Option has delivered a absolute return of 7.92% — -18.56 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #46 of 111 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option has delivered a CAGR of 22.82% — +9.36 pp ahead of the Fund of Funds - Domestic category average of 13.46%. The fund ranks #22 of 78 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option has delivered a CAGR of 24.34% — +20.91 pp ahead of the Fund of Funds - Domestic category average of 3.43%. The fund ranks #11 of 53 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option exactly 5 years ago would be worth approximately ₹297,160 today — a multiplier of 2.97×, based on the 5-year CAGR of 24.34%. The category average over the same window would have grown ₹1 lakh to ₹118,363.

A ₹10,000 monthly SIP in ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option over the last 5 years — total invested ₹600,000 — would be worth ₹1,003,952 today. That's an XIRR (money-weighted annualised return) of 20.69%.

ICICI Prudential BHARAT 22 FOF - Direct Plan 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 ₹1,924,700 — XIRR 23.27%.

On a 5-year basis, ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option ranks #11 out of 53 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 3.43%; this fund delivered 24.34%.

The worst peak-to-trough decline ICICI Prudential BHARAT 22 FOF - Direct Plan 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 - Direct Plan Cumulative Option averaged 26.00% (best 35.55%, worst 13.75%). 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 - Direct Plan Cumulative Option returned 9.36% — lagging the Fund of Funds - Domestic category average of 36.63% by 27.27 pp. It ranked #50 of 86 in its category that year.

ICICI Prudential BHARAT 22 FOF - Direct Plan 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 - Direct Plan 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: 24.34%.

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

ICICI Prudential BHARAT 22 FOF - Direct Plan 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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