ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirect

ICICI Prudential BHARAT 22 FOF - Direct Plan - Cumulative

Scheme code #143903 · Open Ended Schemes

₹33.4048

Latest NAV

04-09-2026

0.27%

Day change

₹37.4183

52-week high

₹31.1395

52-week low

NAV history

Returns

1 month	-2.39%
3 months	-3.70%
6 months	-6.81%
1 year (absolute)	6.39%
3 years (absolute)	57.30%
5 years (absolute)	169.38%
1Y CAGR	6.40%
3Y CAGR	16.30%
5Y CAGR	21.91%
Since inception CAGR	16.06%

Risk metrics

Volatility (1Y, annualized σ)	13.63%
Volatility (3Y, annualized σ)	17.58%
Max drawdown (1Y)	-11.45%
Max drawdown (3Y)	-21.85%
Max drawdown (all time)	-44.04%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	—
ISIN (Growth)	INF109KC1FX1
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	143903
Earliest NAV date	03-07-2018
Total NAV observations	1,986
History last refreshed	2026-09-05 19:20:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.