NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Mixed vs category
1 of 3 periods ahead
Consistency
Steady
positive in 5 of 8 years
Beats its Fund of Funds category on 5Y but trails on 1Y & 3Y.
1Y return
-3.0%
-17.8 vs cat
3Y CAGR
+13.3%
-9.1 vs cat
5Y CAGR
+18.5%
+4.8 vs cat
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
18.3%
3Y std dev
Go deeper on ICICI Prudential Bharat 22 FOF
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
ICICI Prudential BHARAT 22 FOF is a Fund of Funds scheme from ICICI Prudential. Long-run track record: about 18.5% CAGR over 5 years. Worst historical drawdown: -44% in Mar 2020, recovered in 15 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF109KC1FX1
NAV (Direct-Growth)
₹31.8164
Last 1Y
-2.01%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-44.0%Peak ₹11.70 on 27 May 2019 → trough ₹6.54 on 23 Mar 2020 (10 months down).
Feb 2025
-21.8%Peak ₹35.45 on 1 Aug 2024 → trough ₹27.71 on 28 Feb 2025 (7 months down).
Oct 2026 — ongoing
-15.0%Peak ₹37.42 on 26 Feb 2026 → trough ₹31.82 on 1 Oct 2026 (7 months down).
Jun 2022
-14.9%Peak ₹15.22 on 18 Apr 2022 → trough ₹12.95 on 20 Jun 2022 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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