37132
3583
ICICI Pru BHARAT 22 FOF - Direct (G)
14.28
0.98
20.28
0.02
-2.73
-6.76
-2.19
15.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.52
20.28
ICICI Pru BHARAT 22 FOF - Direct (G)
2.52
20.28
1.19
3.5
5 Years
ICICI Pru BHARAT 22 FOF - Direct (G)
-
NAV
32.73
24 Sep 2026
-
-1.17%
1 Day
-
14.28%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.12%
Expense Ratio -
2,743 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.98%
- 14.28%
- 20.28%
- 15.47
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- 10.97Alpha
- 5.38SD
- 1.08Beta
- 0.67Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 579
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,195
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,149
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,602
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,743
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,514
-
- Other
- FoFs Overseas
- AUM - ₹ 328
-
- Other
- FoFs Domestic
- AUM - ₹ 7,149
-
- Other
- Index Fund
- AUM - ₹ 3,581
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,996
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
Mid Cap
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ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
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 24 Sep 2026
The expense ratio of ICICI Pru BHARAT 22 FOF - Direct (G) is 0.12 % as of 24 Sep 2026
The AUM of ICICI Pru BHARAT 22 FOF - Direct (G) 1362.13 CR as of 24 Sep 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 - 99.97%
- TREPS - 0.15%
- Net CA & Others - -0.12%
The top sectors ICICI Pru BHARAT 22 FOF - Direct (G) has invested in are
- - 0%