ICICI Prudential Bharat 22 Fund of Funds
Direct · Growth ₹34.71
06 Jul 2026
NAV
26.3%
3Y CAGR
25.9%
5Y CAGR
22.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.30
Sharpe
-44.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.19 L | 23.1% | -63.2% | 105.4% |
| 3 Years | ₹36.00 L | ₹52.08 L | 28.8% | 6.3% | 52.7% |
| 5 Years | ₹60.00 L | ₹1.19 Cr | 30.1% | 17.8% | 43.1% |
| 7 Years | ₹84.00 L | ₹1.98 Cr | 24.4% | 22.0% | 26.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 23.1% | 14.5% | 22.8% | +8.6% |
| 3 Years | 28.8% | 11.2% | 20.0% | +17.6% |
| 5 Years | 30.1% | 10.4% | 13.3% | +19.6% |
| 7 Years | 24.4% | 10.6% | 12.9% | +13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.7% | 20.7% | -41.6% | 104.5% | 0.50 | 1.18 | 73% | — | — |
| 3 Years | 26.3% | 27.4% | 1.6% | 46.8% | 1.63 | 35.72 | 100% | — | — |
| 5 Years | 25.9% | 25.8% | 12.8% | 37.3% | 3.30 | — | 100% | — | — |
-44.0%
Max Drawdown
10 mo
Drawdown Duration
15 mo
Recovery Time
-8.7%
Avg Drawdown
Calmar Ratio by Duration
0.49
1Y
0.60
3Y
0.59
5Y
0.41
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.91 | 0.82 | 85.7% | 74.6% | 8.3% | 0.2% |
| 3 Years | +9.82 | 1.05 | 108.6% | 96.7% | 18.4% | 8.5% |
| 5 Years | +14.18 | 0.94 | 100.6% | 84.0% | 23.0% | 9.0% |
| 7 Years | +7.35 | 0.84 | 94.3% | 86.6% | 18.9% | 12.5% |
| 10 Years | +4.74 | 0.85 | 93.5% | 86.4% | 13.2% | 8.8% |
| 12 Years | +3.71 | 0.85 | 93.5% | 86.4% | 10.8% | 7.3% |
| 15 Years | +2.72 | 0.85 | 93.5% | 86.4% | 8.6% | 5.8% |