ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund Other FoF Domestic
Expense Ratio
0.12%
AUM
₹1642.81 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-14.56%
Poor
6 Months
+16.63%
Excellent
1 Year
+10.90%
Average
3 Years
+25.18%
Excellent
5 Years
+28.36%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1642.81 Cr
Recent Trend
Growing
Stability Score
56.5
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+19.18%
3Y
3Y CAGR
+4577.94%
5Y
5Y CAGR
+16341.24%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.80%
Annualized standard deviation
Sharpe Ratio
1.671
Good - Risk-adjusted return
Max Drawdown
-21.80%
High - Worst decline
Consistency
76.2%
Performance consistency
Volatility Breakdown
Daily Volatility
1.12%
Average daily price movement
Annualized Volatility
17.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance