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ICICI Prudential BHARAT 22 FOF Direct Growth

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31.991 (-0.073%)
NAV on June 24, 2025
Category Equity:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,358 cr
Turnover Ratio 29.76%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: -0.31%
  • 1Y: -0.97%
  • 3M: 3.56%
  • 3Y: 34.44%
  • 6M: 0.72%
  • 5Y: 33.35%
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 6 months)
ISIN INF109KC1FX1
Fund Family ICICI Prudential
P/E Ratio 13.64
P/B Ratio 2.18
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 20.93%
Industrial 19.92%
Technology 0.0%
Basic Materials 3.8%
Consumer Cyclical 0.0%
Utilities Services 23.54%
Healthcare Services 0.00%
Energy Services 17.39%
Communication Services 0.00%
Consumer Defensive 14.42%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs BSE Bharat 22 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.475
Sharpe 1.259
Std Dev 17.701
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.

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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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