ICICI Prudential Bharat 22 Fund of Funds
Direct · Growth ₹32.44
03 Nov 2026
NAV
25.8%
3Y CAGR
25.6%
5Y CAGR
22.1%
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.
3.24
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.
0.12%
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 | ₹13.10 L | 21.9% | -63.2% | 105.4% |
| 3 Years | ₹36.00 L | ₹51.57 L | 27.6% | -2.2% | 52.7% |
| 5 Years | ₹60.00 L | ₹1.16 Cr | 29.0% | 12.2% | 43.1% |
| 7 Years | ₹84.00 L | ₹1.96 Cr | 23.8% | 18.6% | 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 | 21.9% | 14.3% | 22.7% | +7.7% |
| 3 Years | 27.6% | 11.0% | 19.3% | +16.5% |
| 5 Years | 29.0% | 10.4% | 13.1% | +18.6% |
| 7 Years | 23.8% | 10.6% | 12.7% | +13.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.1% | 19.2% | -41.6% | 104.5% | 0.49 | 1.14 | 72% | — | — |
| 3 Years | 25.8% | 27.0% | 1.6% | 46.8% | 1.59 | 35.63 | 100% | — | — |
| 5 Years | 25.6% | 25.4% | 12.8% | 37.3% | 3.24 | — | 100% | — | — |
-44.0%
Max Drawdown
10 mo
Drawdown Duration
15 mo
Recovery Time
-8.8%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.58
3Y
0.58
5Y
0.41
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.07 | 0.83 | 85.9% | 81.8% | -6.9% | -10.9% |
| 3 Years | +7.16 | 1.04 | 104.9% | 96.2% | 13.6% | 6.4% |
| 5 Years | +13.39 | 0.94 | 100.1% | 83.8% | 18.6% | 5.2% |
| 7 Years | +7.41 | 0.84 | 93.8% | 85.5% | 16.8% | 10.0% |
| 10 Years | +4.61 | 0.85 | 93.2% | 86.4% | 12.4% | 8.0% |
| 12 Years | +3.62 | 0.85 | 93.2% | 86.4% | 10.2% | 6.6% |
| 15 Years | +2.65 | 0.85 | 93.2% | 86.4% | 8.1% | 5.3% |