ICICI Prudential BHARAT 22 FOF Direct Growth

ICICI Prudential BHARAT 22 FOF Direct Growth

Compare
Hybrid
Direct
Fund Of Funds
NAV: ₹ 30.22 as on 15-04-2024
Fund Performance
zero opening, trading, fund transfer fee
13503 people have invested ₹ 19.2Cr in ICICI Prudential BHARAT 22 FOF Direct Growth in the last three months

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 251.9% growth in AUM moving from 282.37 Cr to 993.54 Cr.
Insights icon
In the last 3 years, this fund has outperformed all funds in its category.
Insights icon
This fund has one of the lowest expense ratio in the category (fund of funds). Its expense ratio is 0.08% which is lower than the category average expense ratio of 1.05%.
Insights icon
In the last 5 years, this fund has outperformed all funds in its category.
Insights icon
Over the last 1 month, this fund has decreased expense ratio by 38.5% moving from 0.13 to 0.08.
Insights icon
In the last 1 year, this fund has outperformed all funds in its category.

About the ICICI Prudential BHARAT 22 FOF Direct Growth

ICICI Prudential BHARAT 22 FOF Direct Growth is a hybrid fund. This fund was started on 29 June, 2018. The fund is managed by Nishit Patel. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential BHARAT 22 FOF Direct Growth has ₹994 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

ICICI Prudential BHARAT 22 FOF Direct Growth Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
S&P BSE Bharat 22 TR INR
AUM
AUM
₹994 Cr
Inception Date
Inception Date
29 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.76%

ICICI Prudential BHARAT 22 FOF Direct Growth Distribution as on (31-Dec-69)

  • Equity 99.2%

  • Debt & Cash 0.9%

Size breakup

Large cap
88.5%
Small cap
6.2%
Mid cap
4.7%
Sector Allocation

Mar'24

Feb'24

Jan'24

Utilities
25.4%
Industrial
21.8%
Energy
19.6%
Financial Services
17.7%
Consumer Defensive
9.6%
Basic Materials
5.8%

Top Holdings of ICICI Prudential BHARAT 22 FOF Direct Growth as on (31-Mar-24)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
BHARAT 22 ETF
BHARAT 22 ETF
99.46%
11.1%

ICICI Prudential BHARAT 22 FOF Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 993.5 Cr
₹ 886.1 Cr
₹ 733 Cr
  • AUM of the fund stands at 993.5 Cr as of Mar'24
  • AUM increased by 107.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

ICICI Prudential BHARAT 22 FOF Direct Growth Fund Manager

Nishit Patel
Nishit Patel
Fund Manager of ICICI Prudential BHARAT 22 FOF Direct Growth, since 18 January 2021

ICICI Prudential BHARAT 22 FOF Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.25% since inception which is more than its category average return of 11.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.15% in Equity, 0% in Debt and 0.85% in Cash related instruments
AUM size ₹994 Cr

AUM size ₹994 Cr

This fund has AUM of ₹994 Cr which is more than its category average of ₹ 635 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.77%

Frequently Asked Questions

The current NAV of ICICI Prudential BHARAT 22 FOF Direct Growth is ₹30.22 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
ICICI Prudential BHARAT 22 FOF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.12%
2.12%
6 Month Returns
36.33%
36.33%
1 Year Returns
72.23%
72.23%
3 Years Returns
205.39%
45.08%
5 Years Returns
173.47%
22.29%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.08% as on March 2024
₹994 Cr as on March 2024
Utilities(25.21%), Industrial(21.66%), Energy(19.4%) as on March 2024
Nishit Patel is the fund manager of ICICI Prudential BHARAT 22 FOF Direct Growth
The Exit load of ICICI Prudential BHARAT 22 FOF Direct Growth is 0%