ICICI Prudential BHARAT 22 FOF Fund Direct Growth

ICICI Prudential BHARAT 22 FOF Fund Direct Growth

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.

₹31.97

-0.1%1D

NAV as on 25 Jun 2025

18.09%/per year

Since Inception

Absolute Gain%

15598 people have invested ₹ 9.2Cr 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 (25-Jun-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
-0.38%
2.26%
-
3 Months
4.2%
8.67%
-
6 Months
0.65%
3.99%
-
1 Year
-1.19%
4.14%
-
3 Years
34.4%
20.48%
-
5 Years
33.13%
22.34%
-

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
19/39
2,358Cr
0.12%
-1.19%
34.4%
18.09%
Tata Business Cycle Fund Direct Growth
4/39
2,909Cr
0.49%
0.2%
27.17%
19.5%
Nippon India Power & Infra Fund Direct Growth
6/39
7,417Cr
0.95%
-4.12%
37.51%
15.88%
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
9/39
777Cr
1.35%
8.42%
23.36%
22.83%
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Lower expense ratio
Lower expense ratio
Negative: No bad points found for this fund.
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

ICICI Prudential BHARAT 22 FOF Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 100%

Debt & Cash 0.1%

Large cap
91.8%

Mid cap
7.2%

Small cap
0.8%

Large Cap allocation has gone down from 92.2% to 91.8%
Large Cap allocation has gone down from 92.2% to 91.8%
Small Cap allocation has gone up from 0.5% to 0.8%
Small Cap allocation has gone up from 0.5% to 0.8%
Mid Cap allocation has gone down from 7.2% to 7.2%
Mid Cap allocation has gone down from 7.2% to 7.2%
Cash allocation has gone up from 0% to 0%
Cash allocation has gone up from 0% to 0%

ICICI Prudential BHARAT 22 FOF Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 100%

Debt & Cash 0.1%

Utilities
23%
Industrial
19.8%
Financial Services
19.2%
Consumer Defensive
16.6%
Energy
15%
Basic Materials
6.4%

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

May'25

Utilities

24%

Financial Services

21%

Industrial

20%

Apr'25

Utilities

23%

Industrial

21%

Financial Services

20%

ICICI Prudential BHARAT 22 FOF Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
BHARAT 22 ETF
99.95%
0.7%

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 ratio0.12%
Benchmark
BSE Bharat 22 TR INR
AUM₹2358 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 ₹2358 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

ICICI Prudential BHARAT 22 FOF Fund Direct Growth has given a CAGR return of 18.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.19%, 34.40% and 33.13% respectively.

Holdings

ICICI Prudential BHARAT 22 FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Utilities, Financial Services, Industrial, 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 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
May'25
Apr'25
Mar'25
AUM
₹ 2.4K Cr
₹ 2.3K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.4K Cr as of May'25
  • AUM increased by 88 Cr between May'25 and Apr'25

Compare ICICI Prudential BHARAT 22 FOF Fund

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

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 ₹31.97. 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 -1.19% in 1 year, 34.40% in 3 years, 33.13% in 5 years.

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

The fund managers are Nishit Patel.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

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 ₹2358 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(99.95%)