ReviewRegular · Option n/a
ICICI Prudential BHARAT 22 FOF
ICICI Prudential Mutual FundOther Scheme - FoF Domestic8.2 years
- NAV
- 32.513
- 15 Sept 2026
- 1Y
- +4.1%
- Trailing CAGR
- AUM
- ₹0
- 30 Jun 2026
- Volatility
- High
- 19.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.1%
- 3Y+14.4%
- 5Y+21.5%
- 10Yn/a
- SI+15.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-6.6%
- 3Y+4.5%
- 5Y+16.0%
- 10Yn/a
- Since inception
- +15.9%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- +1.6%
- 1268 daily-ending windows
- Median rolling 3Y
- +27.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 783 daily-ending windows
- SIP 3Y XIRR
- +4.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 18 days
- 83 recovered episodes
- Longest recovery
- 438 days
- Trough to prior peak
- Current spell
- 197 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
27 May 2019 – 4 Jun 2021
Trough 23 Mar 2020 · recovered in 438 days
-44.0%
1 Aug 2024 – 29 Jan 2026
Trough 28 Feb 2025 · recovered in 335 days
-21.8%
18 Apr 2022 – 12 Aug 2022
Trough 20 Jun 2022 · recovered in 53 days
-14.9%
31 Aug 2018 – 20 May 2019
Trough 14 Feb 2019 · recovered in 95 days
-14.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
65
Vs category
n/a
Consistency
n/a
Risk-adjusted
56
Drawdown
0
Mean
40
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HDFC Gold ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +36.0%
- 3Y
- +35.0%
- Vol
- 15.3%
- Max DD
- -24.8%
- Sharpe
- 0.44
- 3Y win
- +52%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Mutual Fund
- 1Y
- +15.5%
- 3Y
- +19.5%
- Vol
- 14.2%
- Max DD
- -27.1%
- Sharpe
- 0.61
- 3Y win
- +26%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Nippon India Nifty Next 50 Junior BeES FoF
Nippon India Mutual Fund
- 1Y
- +3.5%
- 3Y
- +15.8%
- Vol
- 17.4%
- Max DD
- -34.3%
- Sharpe
- 0.53
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
BHARAT Bond ETF FOF - April 2033
Edelweiss Mutual Fund
- 1Y
- +4.4%
- 3Y
- +7.3%
- Vol
- 4.3%
- Max DD
- -4.3%
- Sharpe
- 0.50
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns