37131
3583
ICICI Pru BHARAT 22 FOF Growth
21.75
7.63
23.77
0.19
-1.37
-3.03
2.22
16.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.9
23.77
ICICI Pru BHARAT 22 FOF (G)
2.9
23.77
1.19
3.5
5 Years
ICICI Pru BHARAT 22 FOF Growth
-
NAV
34.96
15 Jun 2026
-
1.03%
1 Day
-
21.75%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.13%
Expense Ratio -
2,924 Cr
Fund Size -
7 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 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.63%
- 21.75%
- 23.77%
- 16.88
- 16.09Alpha
- 5.25SD
- 1.10Beta
- 0.92Sharpe
- 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.
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moderate Moderate Moderately
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moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,883
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 407
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,502
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 224
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 9,091
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- 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
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
ICICI Pru BHARAT 22 FOF Growth has delivered 17.48% since inception
The NAV of ICICI Pru BHARAT 22 FOF Growth is ₹35.5951 as of 15 Jun 2026
The expense ratio of ICICI Pru BHARAT 22 FOF Growth is 0.13 % as of 15 Jun 2026
The AUM of ICICI Pru BHARAT 22 FOF Growth 2923.66 CR as of 15 Jun 2026
The minimum SIP amount of ICICI Pru BHARAT 22 FOF Growth is 1000
The top stock holdings of ICICI Pru BHARAT 22 FOF Growth are
- Bharat 22 ETF - 99.93%
- TREPS - 0.31%
- Net CA & Others - -0.24%
The top sectors ICICI Pru BHARAT 22 FOF Growth has invested in are
- - 0%