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ICICI Prudential BHARAT 22 FOF Direct Growth

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31.397 (-0.592%)
NAV on September 04, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 2,316 cr
Turnover Ratio 4.06%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: -0.22%
  • 1Y: -8.79%
  • 3M: -1.48%
  • 3Y: 26.12%
  • 6M: 11.65%
  • 5Y: 31.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 4 years) Ajaykumar Solanki (Since over 1 year) Ashwini Shinde (Since 9 months)
ISIN INF109KC1FX1
Fund Family ICICI Prudential
P/E Ratio 13.56
P/B Ratio 2.17
Launch Date June 29, 2018
Benchmark BSE Bharat 22 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Bharat 22 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.986
Sharpe 1.033
Std Dev 17.061
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.57%
Industrial 22.22%
Technology 0.0%
Basic Materials 4.5%
Consumer Cyclical 0.0%
Utilities Services 21.96%
Healthcare Services 0.00%
Energy Services 17.20%
Communication Services 0.00%
Consumer Defensive 13.55%
Real Estate 0.00%
INVESTMENT OBJECTIVE

ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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