37131
3583
ICICI Pru BHARAT 22 FOF (G)
17.22
7.56
23.22
0.37
-2.36
-6.99
-4.07
16.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.84
23.22
ICICI Pru BHARAT 22 FOF (G)
2.84
23.23
1.19
3.5
5 Years
ICICI Pru BHARAT 22 FOF (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
33.82
31 Jul 2026
-
0.22%
1 Day
-
17.22%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.13%
Expense Ratio -
2,883 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.56%
- 17.22%
- 23.22%
- 16.25
- 14.24Alpha
- 5.42SD
- 1.10Beta
- 0.82Sharpe
- 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
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- 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 31 Jul 2026
The expense ratio of ICICI Pru BHARAT 22 FOF (G) is 0.13 % as of 31 Jul 2026
The AUM of ICICI Pru BHARAT 22 FOF (G) 2923.66 CR as of 31 Jul 2026
The minimum SIP amount of ICICI Pru BHARAT 22 FOF (G) is 1000
The top stock holdings of ICICI Pru BHARAT 22 FOF (G) are
- Bharat 22 ETF - 99.90%
- TREPS - 0.45%
- Net CA & Others - -0.35%
The top sectors ICICI Pru BHARAT 22 FOF (G) has invested in are
- - 0%