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BSE - Delayed Quote INR

ICICI Pru BHARAT 22 FOF Gr (0P0001DJZH.BO)

30.98
+0.01
+(0.04%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -1.58%
5y Average Return 33.36%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 58.61%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 58.61%
Worst 3Y Total Return 7.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DJZH.BO
Category
YTD
-2.97%
0.00%
1-Month
10.23%
0.00%
3-Month
-2.97%
0.00%
1-Year
3.42%
0.00%
3-Year
28.87%
0.00%
5-Year
35.08%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001DJZH.BO
Category
2025
--
--
2024
17.81%
--
2023
58.61%
--
2022
28.54%
--
2021
39.75%
--
2020
-7.94%
--
2019
-3.67%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.97% -- -- --
2024 10.53% 10.38% 8.12% -10.69%
2023 2.71% 13.28% 13.76% 19.84%
2022 8.91% -4.95% 12.38% 10.50%
2021 13.95% 9.69% 14.26% -2.14%
2020 -33.32% 10.99% -4.92% 30.83%
2019 6.08% 2.72% -10.42% -1.31%
2018 4.69% 0.98% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.42%
3-Year 28.87%
5-Year 35.08%
10-Year --

Performance & Risk

YTD Return -1.58%
5y Average Return 33.36%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return -2.97%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 29, 2018

Fund Summary

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