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ICICI Prudential BHARAT 22 FOF Direct Growth

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30.544 (-0.249%)
NAV on March 28, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,983 cr
Turnover Ratio 29.76%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 10.23%
  • 1Y: 3.43%
  • 3M: -3.42%
  • 3Y: 28.66%
  • 6M: -13.55%
  • 5Y: 35.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nishit Patel (Since about 4 years) Ajaykumar Solanki (Since about 1 year) Ashwini Shinde (Since 3 months)
ISIN INF109KC1FX1
Fund Family ICICI Prudential
P/E Ratio 12.49
P/B Ratio 2.08
Launch Date June 29, 2018
Benchmark BSE Bharat 22 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 18.64%
Industrial 21.42%
Technology 0.0%
Basic Materials 6.23%
Consumer Cyclical 0.61%
Utilities Services 21.7%
Healthcare Services 0.00%
Energy Services 14.85%
Communication Services 0.00%
Consumer Defensive 16.54%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs BSE Bharat 22 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.029
Sharpe 1.073
Std Dev 17.266
Risk -
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.

View Factsheet
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