ICICI Prudential BHARAT 22 FOF Fund

ICICI Prudential BHARAT 22 FOF Fund

Equity

ICICI Mutual Fund

Equity - Other

Get the latest NAV of ICICI Prudential BHARAT 22 FOF Fund. 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.

₹33.31

NAV as on 31 Mar 2026

16.79%/per year

Since Inception

Absolute Gain%

▲▼

14980 people have invested ₹ 11.2Cr in ICICI Prudential BHARAT 22 FOF Fund 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 (31-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-10.38%
-3.66%
3.05%
9.07%
24.41%
25.54%
Nifty 500
-11.39%
-14.01%
-9.7%
-3.8%
12.14%
10.76%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-1.54%
5.49%
12.34%
24.1%
31.15%
26.72%
Worst in Equity - Other
-14.95%
-21.87%
-21.13%
-16.2%
6.35%
5.35%

ICICI Prudential BHARAT 22 FOF Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

17
/47
31% Performance
66% Risk Management
100% Cost

Ranked 17 out of 47 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential BHARAT 22 FOF Fund
17/47
2,795Cr
0.12%
9.07%
24.41%
--
--
1.28
2.47
--
Nippon India Quant Fund
3/47
113Cr
0.53%
0.41%
17.37%
3.82
1.02
1.13
2.00
1.38
Aditya Birla Sun Life Special Opportunities Fund Dir
4/47
944Cr
1.28%
5.92%
19.89%
4.62
0.98
1.18
2.08
1.42
Kotak Business Cycle Fund
5/47
3,054Cr
0.63%
1.38%
15.73%
2.38
0.94
0.99
1.53
0.42
See all
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: Protects capital during bear phase
Protects capital during bear phase
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Negative: Highly volatile within category
Highly volatile within category

ICICI Prudential BHARAT 22 FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential BHARAT 22 FOF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
87.7%
Mid cap
10.5%
Small cap
1%
Small Cap allocation has gone down from 1% to 1%
Small Cap allocation has gone down from 1% to 1%
Mid Cap allocation has gone down from 11.7% to 10.5%
Mid Cap allocation has gone down from 11.7% to 10.5%
Large Cap allocation has gone up from 87.4% to 87.7%
Large Cap allocation has gone up from 87.4% to 87.7%
Cash allocation has gone up from 0% to 0.3%
Cash allocation has gone up from 0% to 0.3%

ICICI Prudential BHARAT 22 FOF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Utilities
22.2%
Industrial
22.2%
Financial Services
19.9%
Energy
17.4%
Consumer Defensive
13.8%
Basic Materials
4.5%

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

Feb'26

Financial Services

23%

Industrial

22%

Utilities

19%

Jan'26

Industrial

22%

Financial Services

21%

Utilities

19%

ICICI Prudential BHARAT 22 FOF Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
BHARAT 22 ETF
99.69%
3.5%

ICICI Prudential BHARAT 22 FOF Fund Overview

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

Expense ratio0.12%
Benchmark
BSE Bharat 22 TR INR
AUM₹2795 Cr
Inception Date29 June, 2018
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
4.06%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential BHARAT 22 FOF Fund

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

Key Parameters

  1. ICICI Prudential BHARAT 22 FOF Fund has ₹2795 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

ICICI Prudential BHARAT 22 FOF Fund has given a CAGR return of 16.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.07%, 24.41% and 25.54% respectively.

Holdings

ICICI Prudential BHARAT 22 FOF Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Utilities, Energy, Consumer Defensive, 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

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 has no lock in period.

Fund Manager

Ajaykumar Solanki

Fund Manager of ICICI Prudential BHARAT 22 FOF Fund, since 1 February 2024

Venus Ahuja

Fund Manager of ICICI Prudential BHARAT 22 FOF Fund, since 1 November 2025

Nishit Patel

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

Ashwini Shinde

Fund Manager of ICICI Prudential BHARAT 22 FOF Fund, since 18 December 2024

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.8K Cr
₹ 2.6K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.8K Cr as of Feb'26
  • AUM increased by 243.3 Cr between Feb'26 and Jan'26

Compare ICICI Prudential BHARAT 22 FOF Fund

ICICI Prudential BHARAT 22 FOF Fund

VS

Nippon India Power & Infra Fund

Frequently Asked Questions for ICICI Prudential BHARAT 22 FOF Fund

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

INDmoney makes it simple to invest in the ICICI Prudential BHARAT 22 FOF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential BHARAT 22 FOF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹33.31. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential BHARAT 22 FOF Fund fund has generated a return of 9.07% in 1 year, 24.41% in 3 years, 25.54% in 5 years.

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

The fund managers are Ajaykumar Solanki, Venus Ahuja, Nishit Patel, Ashwini Shinde.

What is the expense ratio of the fund?

The expense ratio is 0.12%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2795 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential BHARAT 22 FOF Fund?

The top 3 holdings of the fund are BHARAT 22 ETF(99.69%)