ICICI Prudential Bharat 22 Fund of Funds Direct Growth

Scheme code: INF109KC1FX1 NAV value: ₹ 34.2149 NAV date: 19 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-41.60	104.50	22.85	22.33	37.82
3 year	1.55	46.83	28.17	26.54	23.45
5 year	12.79	37.26	26.05	26.01	10.6
7 year	15.57	20.96	18.40	18.21	10.34

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	22.33
3 year	6.28	30.95	15.04	26.54
5 year	8.38	26.02	14.22	26.01
7 year	10.18	15.62	12.93	18.21
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	22.33
3 year	6.56	19.64	13.57	26.54
5 year	9.22	12.29	10.75	26.01

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	22.33
3 year	7.68	21.49	15.06	26.54
5 year	10.37	13.5	11.93	26.01

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	22.33
3 year	8.04	32.03	17.81	26.54
5 year	8.18	28.64	15.34	26.01
7 year	10.64	16.42	13.77	18.21
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,25,284 - Absolute Returns: ₹1,25,284 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹54,02,592 - Absolute Returns: ₹18,02,592 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,24,47,811 - Absolute Returns: ₹64,47,811 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,99,25,357 - Absolute Returns: ₹1,15,25,357 - CAGR: %

Drawdown Metrics

Max Drawdown

-44.04 %

Drawdown Duration

10 months

Recovery Time

15 months

Avg Drawdown

-8.81 %

Calmar Ratio by Duration

1 Y

0.507

3 Y

0.6026

5 Y

0.5906

7 Y

0.4135

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	14.31	0.95	103.1	84.8	18.44 %	4.00 %
3 years	13.68	1.11	115.3	98.0	25.47 %	11.28 %
5 years	15.98	0.97	103.3	84.6	25.32 %	9.44 %
7 years	7.46	0.86	96.0	87.9	17.59 %	10.74 %
10 years	5.36	0.86	95.3	87.1	13.26 %	8.14 %
12 years	4.23	0.86	95.3	87.1	10.94 %	6.74 %
15 years	3.14	0.86	95.3	87.1	8.66 %	5.36 %