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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential BHARAT 22 FOF Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential BHARAT 22 FOF Direct Growth

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NAV: ₹33.405 (0.271%)
NAV on September 04, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹2,819 cr
Turnover Ratio 4.06%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: Negative return: -2.39%
  • 1Y: Positive return: 6.39%
  • 3M: Negative return: -3.70%
  • 3Y: Positive return: 16.30%
  • 6M: Negative return: -6.81%
  • 5Y: Positive return: 21.92%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 5 years) Ajaykumar Solanki (Since over 2 years) Ashwini Bharucha (Since over 1 year) Venus Ahuja (Since 10 months)
ISIN INF109KC1FX1
Fund Family ICICI Prudential
P/E Ratio 12.68
P/B Ratio 2.06
Launch Date June 29, 2018
Benchmark BSE Bharat 22 TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Bharat 22 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.039
Sharpe 0.617
Std Dev 18.650
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.55%
Industrial 21.37%
Technology 0.0%
Basic Materials 4.39%
Consumer Cyclical 0.0%
Utilities Services 22.51%
Healthcare Services 0.00%
Energy Services 16.82%
Communication Services 0.00%
Consumer Defensive 14.34%
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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