ICICI Prudential BHARAT 22 FOF - Cumulative Option
| Category: Fund of Funds-Domestic-Debt |
| Launch Date: 05-06-2018 |
| Asset Class: Equity |
| Benchmark: S&P BSE BHARAT 22 TRI |
| Expense Ratio: 0.12% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 993.54 Cr As on (31-03-2024) |
| Turn over: - |
PERFORMANCE of ICICI Prudential BHARAT 22 FOF - Cumulative Option
Scheme Performance (%)
Data as on - 30-04-2024Yearly Performance (%)
Fund Managers
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Investment Objective
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
RETURNS CALCULATOR for ICICI Prudential BHARAT 22 FOF - Cumulative Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential BHARAT 22 FOF - Cumulative Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 15.58 | 1.95 | 18.66 | 0.97 | - | - |
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |
