ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth

ICICI Prudential BHARAT 22 FOF Direct Growth

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 17.1 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
374 people have invested ₹ 31L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.8%
6.6%
19.4%
27.5%
19.5%
Benchmark
-
-
-
-
-
About the Fund

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

Key parameters

1) ICICI Prudential BHARAT 22 FOF Direct Growth has a NAV of 17.0511 as on 09-12-2022.

2) ICICI Prudential BHARAT 22 FOF Direct Growth has 73 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.08 %.

Fund Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
S&P BSE Bharat 22 TR INR
AUM
AUM
₹73 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
19.22%

Fund Distribution

  • Equity 99.8%
  • Debt & Cash 0.3%
Size breakup
Large cap
94.1%
Mid cap
4.9%
Small cap
0.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

20.9%

Financial Services

20.7%

Consumer Defensive

19.9%

Utilities

19.7%

Energy

16.1%

Basic Materials

2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
BHARAT 22 ETF
99.96%
0.5%
icon
Treps
1.01%
0%
icon
Net Current Assets
0.98%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 5.1 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 61.9 Cr
Sep'22
₹ 56.8 Cr
Aug'22
₹ 57.6 Cr

Fund Returns vs Benchmark

Oct'22
9.30%
6.76%
Sep'22
-2.80%
-1.46%
Aug'22
5.78%
2.61%
Fund Return
Benchmark Return

Fund Manager

Kayzad Eghlim

Kayzad Eghlim

Managing this fund since 29 June 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
4.51%
3.69%
ICICI Prudential Equity Savings Fund Direct Growth
8.14%
9.07%
ICICI Prudential Nifty 50 Index Plan Direct Growth
17%
--
Nishit Patel

Nishit Patel

Managing this fund since 18 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth
16.79%
--
ICICI Prudential Nifty 50 Index Plan Direct Growth
17%
--
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
16.78%
--

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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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 12.75% since inception which is more than its category average return of 8.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.75% in Equity, 0% in Debt and 0.25% in Cash related instruments
AUM size ₹73 Cr

AUM size ₹73 Cr

This fund has AUM of ₹73 Cr which is less than its category average of ₹ 520 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 0.8%

Frequently Asked Questions

The current NAV of ICICI Prudential BHARAT 22 FOF Direct Growth is 17.05.
Existing (Absolute + CAGR)
ICICI Prudential BHARAT 22 FOF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.82%
1.82%
6 Month Returns
19.91%
19.91%
1 Year Returns
28.45%
28.45%
3 Years Returns
70.36%
19.43%
5 Years Returns
0%
0%
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 November 2022
62 Cr as on November 2022
Kayzad Eghlim,Nishit Patel are the fund managers of ICICI Prudential BHARAT 22 FOF Direct Growth
The Exit load of ICICI Prudential BHARAT 22 FOF Direct Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.