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ICICI Prudential

ICICI Prudential Bharat 22 FOF

Fund of FundsOther Rank 93 of 141

NAV · Direct-Growth

₹31.82-0.31-0.96%

As of 1 Oct 2026 · AMFI

NAV growth-2.0%
Oct ’25Oct ’26
Arthkar verdictA balanced read

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%

Oct 25Min ₹31.82 · Max ₹37.42 · 247 ptsOct 26

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).

Recovered in 15 months· 4 Jun 2021

Feb 2025

-21.8%

Peak ₹35.45 on 1 Aug 2024 → trough ₹27.71 on 28 Feb 2025 (7 months down).

Recovered in 11 months· 29 Jan 2026

Oct 2026 — ongoing

-15.0%

Peak ₹37.42 on 26 Feb 2026 → trough ₹31.82 on 1 Oct 2026 (7 months down).

Not yet recovered

Jun 2022

-14.9%

Peak ₹15.22 on 18 Apr 2022 → trough ₹12.95 on 20 Jun 2022 (2 months down).

Recovered in 2 months· 12 Aug 2022

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.

PeriodReturnsCategory avgRank
1W-3.11%-1.92%185/ 239
1M-4.75%-2.66%160/ 237
3M-8.33%-1.12%216/ 227
6M-6.03%+7.29%225/ 226
YTD-8.00%+6.73%193/ 203
1Y-3.03%+14.82%174/ 194
2Y-3.61%+18.97%140/ 155
3Y+13.26%+22.31%93/ 141
5Y+18.50%+13.75%22/ 100
7Y+17.83%+14.59%19/ 70

Available plans & options

PlanOptionFull nameISIN

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.