otherHigh risk

ICICI Prudential BHARAT 22 FOF - Direct Plan - Cumulative

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 3 Jul 2018.

Latest price per unit

₹33.4048

▲ 0.27% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.4k gain · 6.4% / year

Invested 3 years ago

₹1.57 L

▲ ₹57.3k gain · 16.3% / year

Invested 5 years ago

₹2.69 L

▲ ₹1.69 L gain · 21.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.6%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-44.04%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.40%

CAGR — 3 years16.30%

CAGR — 5 years21.91%

CAGR — since launch16.06%

Volatility — 1 year (annualised)13.63%

Volatility — 3 years (annualised)17.58%

Max drawdown — 1 year-11.45%

Max drawdown — 3 years-21.85%

Sharpe ratio — 1 year (rf=6%)0.03

Sharpe ratio — 3 years (rf=6%)0.54

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: —
ISIN (Growth): INF109KC1FX1
ISIN (Div re-invest): —
Fund code: 143903
First price on record: 3 Jul 2018 · 1,986 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.