ICICI Prudential Bharat 22 Fund of Funds
Direct · Growth ₹36.70
21 Apr 2026
NAV
26.5%
3Y CAGR
26.1%
5Y CAGR
22.4%
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.
3.17
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 | ₹13.30 L | 23.7% | -63.2% | 105.4% |
| 3 Years | ₹36.00 L | ₹53.14 L | 29.8% | 11.3% | 52.7% |
| 5 Years | ₹60.00 L | ₹1.21 Cr | 31.0% | 21.0% | 43.1% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 23.7% | 1.9% | +21.9% |
| 3 Years | 29.8% | 11.7% | +18.1% |
| 5 Years | 31.0% | 11.3% | +19.7% |