Other FoFs (Domestic) Moderately High Risk
The primary objective of the Scheme is to generate regular income by investing in different categories of active Debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.84% | 0.59% | 1.65% | 2.8% | 4.36% | 7.02% | 7.09% | 6.94% | 6.15% | 7.06% | 7.12% |
| Category returns | 1.04% | 0.78% | 0.98% | 2.26% | 4.02% | 7.27% | 7.03% | 6.82% | 6.21% | 6.9% | N/A |
| Absolute returns | 1.26% | 1.17% | 1.95% | 3.32% | 4.71% | 14.72% | 22.98% | 32.14% | 35.24% | 97.82% | 367.88% |
| Rank within category | 5 | 5 | 2 | 2 | 3 | 6 | 3 | 4 | 3 | 1 | N/A |
| Total Schemes in Category | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 4 | 2 | N/A |
| FoFs (Domestic) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 11.22% | 6.5% | 6.16% | 8.68% | 9.66% | 4.2% | 4.02% | 7.48% | 8.13% | 7.61% | 1.23% |
| Q1 returns | 2.44% | 1.48% | 1.74% | 2.1% | 1.74% | 0.79% | 0.17% | 1.77% | 2.11% | 2.46% | -0.04% |
| Q2 returns | 2.41% | 2.43% | 0.8% | 1.81% | 3.07% | 1.38% | -0.21% | 2.09% | 1.76% | 2.35% | 1.28% |
| Q3 Returns | 3.69% | 1.57% | 1.49% | 2.26% | 2.07% | 1.61% | 2.63% | 1.64% | 2.41% | 1.13% | N/A |
| Q4 Returns | 2.24% | 0.88% | 2% | 2.25% | 2.46% | 0.36% | 1.39% | 1.78% | 1.61% | 1.47% | N/A |
Expense ratio: 0.62%
Inclusive of GST
Exit load
0.25% on or before 15D, Nil after 15D
| Alpha | 0.0487698 |
| Beta | 0.4281 |
| Sharpe Ratio | 0.153346 |
| Sortino Ratio | 0.228476 |
| R-Squared | 0.742 |
| Tracking Error | 0.4566 |
| Downside Risk | 1.2958 |
| Std. Deviation (Annualised) | 1.2567 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth | 1.84% | 1.36% | 1% | 2.57% | 3.98% | 7.33% | 0% | 0% | 6.46% | 4,364.66 | 0.09 | 0.09 | Moderate |
| BHARAT Bond FOF - April 2031 - Regular Plan - Growth | 1.42% | 0.98% | 0.69% | 2.3% | 4.08% | 7.16% | 6.33% | 0% | 5.95% | 4,537.94 | 0.09 | 0.09 | Moderate |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth Current | 0.84% | 0.59% | 1.65% | 2.8% | 4.36% | 7.09% | 6.15% | 7.06% | 7.12% | 105.69 | 0.62 | 0.15 | Moderately High |
| BHARAT Bond FOF - April 2030 - Regular Plan - Growth | 1.05% | 0.5% | 0.57% | 2.36% | 3.95% | 7% | 6.41% | 0% | 7.24% | 8,991.87 | 0.08 | 0.07 | Moderate |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 1.09% | 0.29% | -0.01% | 1.33% | 2.49% | 6.98% | 0% | 0% | 7.33% | 2,147.89 | 0.09 | 0.08 | Moderate |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund - Regular Plan - Growth | 1.6% | 2.19% | 2.96% | 4.59% | 6.2% | 6.92% | 0% | 0% | 5.64% | 169.10 | 0.19 | 0.02 | Low |
| Aditya Birla Sun Life Income plus Arbitrage Active FOF - Regular Plan - Growth | 0.52% | 0.98% | 1.94% | 3.22% | 4.76% | 6.86% | 5.95% | 6.73% | 7.28% | 1,077.16 | 0.42 | 0.10 | Moderate |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth | 0.55% | 0.78% | 1% | 1.25% | 4.49% | 6.76% | 0% | 0% | 5.73% | 47.79 | 0.22 | 0.03 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 98.57% |
| Cash & Cash Equivalents and Net Assets | 1.43% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 98.57% | |
| Others | 1.43% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | Capital Markets | Domestic Mutual Funds Units | 40.78% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | Capital Markets | Domestic Mutual Funds Units | 33.87% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Capital Markets | Domestic Mutual Funds Units | 12.65% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | Capital Markets | Domestic Mutual Funds Units | 11.27% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.73% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.70% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The primary objective of the Scheme is to generate regular income by investing in different categories of active Debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The scheme benchmark is the NIFTY Composite Debt Index
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.71%
3-year: 7.13%
5-year: 6.22%
Top holdings include names such as:
The NAV is around ₹46.79 (approx.) for the ICICI Prudential Diversified Debt Strategy Active FOF - Growth.
The fund’s AUM is approximately ₹106 Cr.
The expense ratio for the Regular Plan is 0.62.
0.25% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Manish Banthia, Ritesh Lunawat
This fund is suitable for investors with a Moderately High risk tolerance.
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