ICICI Prudential Bharat 22 Fund of Funds
Direct · Growth ₹35.39
18 Jun 2026
NAV
26.4%
3Y CAGR
26.0%
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.
3.25
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 | ₹13.24 L | 23.5% | -63.2% | 105.4% |
| 3 Years | ₹36.00 L | ₹52.49 L | 29.3% | 9.2% | 52.7% |
| 5 Years | ₹60.00 L | ₹1.19 Cr | 30.5% | 19.4% | 43.1% |
| 7 Years | ₹84.00 L | ₹1.99 Cr | 24.6% | 22.8% | 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 | 23.5% | 14.5% | 24.7% | +9.0% |
| 3 Years | 29.3% | 11.2% | 20.3% | +18.1% |
| 5 Years | 30.5% | 10.4% | 13.3% | +20.1% |
| 7 Years | 24.6% | 10.6% | 12.8% | +14.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.0% | 21.5% | -41.6% | 104.5% | 0.51 | 1.19 | 72% | — | — |
| 3 Years | 26.4% | 27.7% | 1.6% | 46.8% | 1.63 | 35.56 | 100% | — | — |
| 5 Years | 26.0% | 26.1% | 12.8% | 37.3% | 3.25 | — | 100% | — | — |
-44.0%
Max Drawdown
10 mo
Drawdown Duration
15 mo
Recovery Time
-8.7%
Avg Drawdown
Calmar Ratio by Duration
0.50
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 | +11.19 | 0.85 | 94.1% | 77.6% | 9.5% | -3.1% |
| 3 Years | +13.13 | 1.06 | 112.2% | 96.5% | 22.0% | 8.7% |
| 5 Years | +15.84 | 0.95 | 102.8% | 84.6% | 24.7% | 8.9% |
| 7 Years | +7.43 | 0.85 | 95.0% | 87.1% | 17.7% | 10.9% |
| 10 Years | +5.37 | 0.85 | 94.4% | 86.6% | 13.5% | 8.4% |
| 12 Years | +4.22 | 0.85 | 94.4% | 86.6% | 11.2% | 7.0% |
| 15 Years | +3.13 | 0.85 | 94.4% | 86.6% | 8.8% | 5.6% |