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Fund Card

GO

ICICI Pru Bharat 22 FOF-(G)

very highotherequity oriented
36.30 -0.14(-0.38%) NAV as on 05 May 2026
7.26% 1 M
16.29% 1 Y
24.97% 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.13

As on 31 Mar, 2026
age-icon Age :

7 yrs 10 m

Since 29 06 ,2018
exit_load Exit Load :

0%

aum AUM :

2,584.85 Crs

lock_in Lock-in :

Nil

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE BHARAT 22 INDEX

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Mutual Funds Units99.87
Cash & Cash Equivalents and Net Assets0.48

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.2717.3029.5230.5333.30
Net Assets(Rs Crores) (as on 31-Mar-2026) 55.11 101.33 993.54 2206.27 2584.85
Scheme Returns(%)(Simple Ann.)35.1316.5770.311.009.75
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/553/621/6062/6919/113

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found