ICICI Prudential BHARAT 22 FOF Fund Direct Growth
NAV as on 16-04-2025
₹ 30.65
▲1.1%
1D
Inception Returns
17.9%
/yr
Historical NAV & Returns
About ICICI Prudential BHARAT 22 FOF Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Fund 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 Fund Direct Growth has ₹2206 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
ICICI Prudential BHARAT 22 FOF Fund Direct Growth has given a CAGR return of 17.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.35%, 26.40% and 33.19% 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.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments: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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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.
ICICI Prudential BHARAT 22 FOF Fund Direct Growth Overview
| Expense ratio | 0.12% |
Benchmark | BSE Bharat 22 TR INR |
| AUM | ₹2206 Cr |
| Inception Date | 29 June, 2018 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 29.76% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (16-Apr-25)
Fund Distribution
as on (31-Dec-69)
- 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
Top 3 Sectors in March were Utilities, Industrial & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BHARAT 22 ETF | 99.96% | 1% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential BHARAT 22 FOF Fund Direct Growth | 1.35% | 26.4% | 33.19% | 17.91% |
 Quantum Multi Asset Fund of Funds - Direct Growth | 11.56% | 11.54% | 12.54% | 9.94% |
 Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth | 9.49% | 17.56% | 23.34% | 15.66% |
 Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth | 9.25% | 7.13% | 6.82% | 7.96% |
Mutual Fund Insights
ICICI Prudential BHARAT 22 FOF Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2206 Cr
Expense Ratio 0.12%
Frequently Asked Questions for ICICI Prudential BHARAT 22 FOF Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.71% | 5.71% |
6 Month Returns | -9.75% | -9.75% |
1 Year Returns | 1.35% | 1.35% |
3 Years Returns | 101.95% | 26.4% |
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- 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.