ICICI Prudential BHARAT 22 FOF Direct Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 31.39 as on 30-04-2024
Fund Performance
14155 people have invested ₹ 18.9Cr in ICICI Prudential BHARAT 22 FOF Direct Growth in the last three months
Mutual Fund Insights
In the last 5 years, this fund has outperformed all funds in its category.
In the last 1 year, this fund has outperformed all funds in its category.
Over the last 6 months, this fund has experienced a 251.9% growth in AUM moving from 282.37 Cr to 993.54 Cr.
This fund has one of the lowest expense ratio in the category (fund of funds). Its expense ratio is 0.18% which is lower than the category average expense ratio of 1.09%.
Over the last 1 month, this fund has increased expense ratio by 38.5% moving from 0.13 to 0.18.
In the last 3 years, 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
- 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.
- The fund has an expense ratio 0.2.
Overview
 | 0.18% |
 Benchmark | S&P BSE Bharat 22 TR INR |
 | ₹994 Cr |
 | 29 June, 2018 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 29.76% |
ICICI Prudential BHARAT 22 FOF Direct Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
88.5%
Small cap
6.2%
Mid cap
4.7%
Sector Allocation
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 (30-Apr-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BHARAT 22 ETF | 99.46% | 11.1% |
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential BHARAT 22 FOF Direct Growth, since 18 January 2021
Top funds managed
ICICI Prudential BHARAT 22 FOF Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.65% since inception which is more than its category average return of 11.43%
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
This fund has AUM of ₹994 Cr which is more than its category average of ₹ 657 Cr
Expense Ratio 0.18%
This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of ICICI Prudential BHARAT 22 FOF Direct Growth is ₹31.39 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
ICICI Prudential BHARAT 22 FOF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.28% | 6.28% |
6 Month Returns | 44.42% | 44.42% |
1 Year Returns | 71.03% | 71.03% |
3 Years Returns | 196.82% | 43.71% |
5 Years Returns | 184.1% | 23.22% |
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.
0.18% as on April 2024
₹994 Cr as on April 2024
Utilities(25.21%), Industrial(21.66%), Energy(19.4%) as on April 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%