ICICI Prudential BHARAT 22 FOF Fund Direct Growth

ICICI Prudential BHARAT 22 FOF Fund Direct Growth

Equity

ICICI Mutual Fund

Equity - Other

Get the latest NAV of ICICI Prudential BHARAT 22 FOF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹31.63

▲3.8%1D

NAV as on 12 May 2025

18.25%/per year

Since Inception

Absolute Gain%

▲▼

15816 people have invested ₹ 8.2Cr in ICICI Prudential BHARAT 22 FOF Fund Direct Growth in the last three months

ICICI Prudential BHARAT 22 FOF Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.05%
8.47%
-
3 Months
10.7%
7.67%
-
6 Months
-3.05%
0.81%
-
1 Year
4.16%
9.98%
-
3 Years
32.33%
18.69%
-
5 Years
36.38%
24.52%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential BHARAT 22 FOF Fund
18/39
2,206Cr
0.19%
4.16%
32.33%
18.25%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
4.46%
34.02%
15.58%
Quant Quantamental Fund Direct Growth
17/39
1,902Cr
0.66%
-2.41%
28.46%
23.34%
SBI Magnum Global Fund Direct Growth
21/39
6,117Cr
1.23%
7.49%
14.72%
15.21%
See all
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Lower expense ratio
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No bad points found for this fund.

ICICI Prudential BHARAT 22 FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential BHARAT 22 FOF Fund Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Equity 99.4%

Debt & Cash 0.6%

Large cap
92.2%
Mid cap
7.2%
Small cap
0.5%
Small Cap allocation has gone down from 0.7% to 0.5%
Small Cap allocation has gone down from 0.7% to 0.5%
Mid Cap allocation has gone down from 8.5% to 7.2%
Mid Cap allocation has gone down from 8.5% to 7.2%
Large Cap allocation has gone up from 90.1% to 92.2%
Large Cap allocation has gone up from 90.1% to 92.2%
Cash allocation has gone up from 0.3% to 0.6%
Cash allocation has gone up from 0.3% to 0.6%

ICICI Prudential BHARAT 22 FOF Fund Sector Allocation

as on (31-Dec-69)

Sector Allocation

Equity 99.4%

Debt & Cash 0.6%

Utilities
23.3%
Industrial
19.6%
Financial Services
18.9%
Energy
17.2%
Consumer Defensive
16.2%
Basic Materials
4.9%

Top 3 Sectors in March were Utilities, Industrial & Financial Services

Mar'25

Utilities

22%

Industrial

21%

Financial Services

20%

Feb'25

Utilities

22%

Industrial

21%

Financial Services

19%

ICICI Prudential BHARAT 22 FOF Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
BHARAT 22 ETF
99.96%
1%

ICICI Prudential BHARAT 22 FOF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.19%
Benchmark
BSE Bharat 22 TR INR
AUM₹2206 Cr
Inception Date29 June, 2018
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
29.76%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential BHARAT 22 FOF Fund

ICICI Prudential BHARAT 22 FOF Fund Direct Growth is an equity fund. This fund was started on 29 June, 2018. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential BHARAT 22 FOF Fund Direct Growth has ₹2206 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

ICICI Prudential BHARAT 22 FOF Fund Direct Growth has given a CAGR return of 18.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.16%, 32.33% and 36.38% respectively.

Holdings

ICICI Prudential BHARAT 22 FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Utilities, Industrial, Financial Services, Consumer Defensive, Energy, Basic Materials. Its top holdings are BHARAT 22 ETF

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential BHARAT 22 FOF Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential BHARAT 22 FOF Fund Direct Growth has no lock in period.

Fund Manager

Nishit Patel

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

Learn more about ICICI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.2K Cr
₹ 2K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.2K Cr as of Mar'25
  • AUM increased by 223.7 Cr between Mar'25 and Feb'25

Most Popular Comparisons

ICICI Prudential BHARAT 22 FOF Fund

VS

Nippon India Power & Infra Fund Direct Growth

Frequently Asked Questions for ICICI Prudential BHARAT 22 FOF Fund Direct Growth

What is the current NAV of ICICI Prudential BHARAT 22 FOF Fund Direct Growth?

The current NAV of ICICI Prudential BHARAT 22 FOF Fund Direct Growth is ₹31.63 as on 12-May-2025.

What are the average returns of ICICI Prudential BHARAT 22 FOF Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
ICICI Prudential BHARAT 22 FOF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.05%
6.05%
6 Month Returns
-3.05%
-3.05%
1 Year Returns
4.16%
4.16%
3 Years Returns
131.74%
32.33%

How do I invest in ICICI Prudential BHARAT 22 FOF Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential BHARAT 22 FOF Fund Direct Growth?

0.19% as on April 2025

What is net assets under management (AUM) of ICICI Prudential BHARAT 22 FOF Fund Direct Growth?

₹2206 Cr as on April 2025

What are the top 3 sectors that this ICICI Prudential BHARAT 22 FOF Fund Direct Growth has invested in?

Utilities(21.76%), Industrial(20.84%), Financial Services(19.5%) as on April 2025

What is the alpha of ICICI Prudential BHARAT 22 FOF Fund Direct Growth?

The alpha ratio for the ICICI Prudential BHARAT 22 FOF Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential BHARAT 22 FOF Fund Direct Growth
-
-
-
As on April 2025
The alpha for ICICI Prudential BHARAT 22 FOF Fund Direct Growth is calculated against BSE Bharat 22 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ICICI Prudential BHARAT 22 FOF Fund Direct Growth??

The Beta ratio for the ICICI Prudential BHARAT 22 FOF Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential BHARAT 22 FOF Fund Direct Growth
-
-
-
As on April 2025
The Beta for ICICI Prudential BHARAT 22 FOF Fund Direct Growth is calculated with BSE Bharat 22 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ICICI Prudential BHARAT 22 FOF Fund Direct Growth?

The sharpe ratio for the ICICI Prudential BHARAT 22 FOF Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential BHARAT 22 FOF Fund Direct Growth
-0.32
1.15
1.31
As on April 2025
The sharpe ratio for ICICI Prudential BHARAT 22 FOF Fund Direct Growth is calculated with BSE Bharat 22 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ICICI Prudential BHARAT 22 FOF Fund Direct Growth?

The standard deviation for the ICICI Prudential BHARAT 22 FOF Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential BHARAT 22 FOF Fund Direct Growth
19.45
17.9
19.59
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of ICICI Prudential BHARAT 22 FOF Fund Direct Growth?

Sortino ratio is 2.25 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of ICICI Prudential BHARAT 22 FOF Fund Direct Growth?

Nishit Patel is the fund manager of ICICI Prudential BHARAT 22 FOF Fund Direct Growth

What is the exit load of ICICI Prudential BHARAT 22 FOF Fund Direct Growth?

The Exit load of ICICI Prudential BHARAT 22 FOF Fund Direct Growth is 0%