ICICI Pru BHARAT 22 FOF (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
33.76
09 Nov 2026
-
0.30%
1 Day
-
14.62%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.13%
Expense Ratio -
2,638 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.43%
- 14.62%
- 19.49%
- 15.65
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- 8.24Alpha
- 5.30SD
- 1.02Beta
- 0.46Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru BHARAT 22 FOF (G) has delivered 17.48% since inception
The NAV of ICICI Pru BHARAT 22 FOF (G) is ₹35.5951 as of 09 Nov 2026.
The expense ratio of ICICI Pru BHARAT 22 FOF (G) is 0.13% as of 09 Nov 2026.
The AUM of ICICI Pru BHARAT 22 FOF (G) is ₹2,923.66 Cr as of 09 Nov 2026.
The minimum SIP amount of ICICI Pru BHARAT 22 FOF (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search ICICI Pru BHARAT 22 FOF (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru BHARAT 22 FOF (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru BHARAT 22 FOF (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru BHARAT 22 FOF (G) are
- Bharat 22 ETF - 99.99%
- TREPS - 0.10%
- Net CA & Others - -0.09%
The top sectors ICICI Pru BHARAT 22 FOF (G) has invested in are
- - 0%