| Category: Fund of Funds-Domestic-Debt |
| Launch Date: 05-06-2018 |
| Asset Class: Equity |
| Benchmark: BSE Bharat 22 TRI |
| Expense Ratio: 0.13% As on ( 30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,165.02 Cr As on ( 31-10-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 34.4 | 38.0 | 27.53 | - | 21.09 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 11.23 | 9.33 | 11.52 | 7.55 | 7.97 |
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 15.12 | 2.0 | 20.34 | 0.96 | - | - |
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 34.4 | 38.0 | 27.53 | 0.0 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 14.01 | 11.26 | 10.85 | 8.55 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 10.51 | 0.0 | 0.0 | 0.0 |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 10.14 | 6.3 | 0.0 | 0.0 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 10.11 | 6.48 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 9.98 | 0.0 | 0.0 | 0.0 |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 9.48 | 6.2 | 0.0 | 0.0 |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 9.17 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 8.89 | 5.6 | 0.0 | 0.0 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | 01-12-2006 | 8.45 | 5.9 | 6.28 | 6.85 |