Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

Add To Compare

NAV: ₹31.582 (1.492%)
NAV on October 09, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹2,743 cr
Turnover Ratio
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: Negative return: -4.85%
  • 1Y: Negative return: -3.56%
  • 3M: Negative return: -6.77%
  • 3Y: Positive return: 13.06%
  • 6M: Negative return: -10.79%
  • 5Y: Positive return: 18.39%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 5 years) Ajaykumar Solanki (Since over 2 years) Ashwini Bharucha (Since almost 2 years) Venus Ahuja (Since 12 months)
ISIN INF109KC1FX1
Fund Family ICICI Prudential
P/E Ratio 12.05
P/B Ratio 1.97
Launch Date June 29, 2018
Benchmark BSE Bharat 22 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Bharat 22 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.684
Sharpe 0.419
Std Dev 18.423
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.26%
Industrial 20.73%
Technology 0.0%
Basic Materials 4.64%
Consumer Cyclical 0.0%
Utilities Services 22.72%
Healthcare Services 0.00%
Energy Services 17.27%
Communication Services 0.00%
Consumer Defensive 14.38%
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.

View Factsheet

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 39.680 3.09% ₹ 7,175 cr 1.21% -


Other Equity funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund