ICICI Pru BHARAT 22 FOF Direct Growth
Start investing with ₹100
-
NAV
35.77
10 Mar 2026
-
0.86%
1 Day
-
26.78%
3Y CAGR returns
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.12%
Expense Ratio -
2,552 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 10 Mar 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 24.03%
- 26.78%
- 26.16%
- 18.00
- 12.33Alpha
- 4.80SD
- 1.22Beta
- 1.20Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,535
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 512
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,223
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,556
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 8,162
-
- Other
- FoFs Domestic
- AUM - ₹ 6,338
-
- Other
- FoFs Overseas
- AUM - ₹ 179
-
- Other
- Index Fund
- AUM - ₹ 2,760
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,658
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,924
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,107
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,142
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,666
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,980
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 207
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
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Other Calculators
FAQs
You can invest in ICICI Pru BHARAT 22 FOF - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru BHARAT 22 FOF - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
ICICI Pru BHARAT 22 FOF - Direct (G) has delivered 22.50% since inception
The NAV of ICICI Pru BHARAT 22 FOF - Direct (G) is ₹34.031 as of 10 Mar 2026
The expense ratio of ICICI Pru BHARAT 22 FOF - Direct (G) is % as of 10 Mar 2026
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ICICI Pru BHARAT 22 FOF - Direct (G) 1362.13 CR as of 10 Mar 2026
The minimum SIP amount of ICICI Pru BHARAT 22 FOF - Direct (G) is 1000
The top stock holdings of ICICI Pru BHARAT 22 FOF - Direct (G) are
- Bharat 22 ETF - 99.69%
- TREPS - 0.51%
- Net CA & Others - -0.20%
The top sectors ICICI Pru BHARAT 22 FOF - Direct (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ICICI Pru BHARAT 22 FOF - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru BHARAT 22 FOF - Direct (G)?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru BHARAT 22 FOF - Direct (G) based on your investment objective and risk tolerance