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  • ICICI Prudential BHARAT 22 FOF fund (Growth)
ICICI Mutual Fund

ICICI Prudential BHARAT 22 FOF fund (Growth)

EquityLarge Cap

16.7671

NAV (Nov 25)

12.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.7671

NAV (Nov 25)

Fund Returns

Last 1Y

24.7%

Last 3Y

17.2%

Last 5Y

NA

Last 10Y

NA

Since Inception

12.4%

6 Month CAGR

20.8%

Scheme Information

Investment Objective

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.

Expense Ratio

0.09

Launched (4y ago)

Jun 29, 2018

AUM in Crores

61.880

ISIN

INF109KC1FW3

Lock-in

No Lock-in

Benchmark

S&P BSE Bharat 22 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

26.7

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.512

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Nishit Patel

Fund Manager

Kayzad Eghlim

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

bharat 22 etf

99.9%
99.9%

treps

0.6%
0.6%

net current assets

0.4%
0.4%
See all holdings

Compare ICICI Prudential BHARAT 22 FOF fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.1%

    15.5%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential BHARAT 22 FOF fund (G) Review

    ICICI Prudential BHARAT 22 FOF fund (G) is a Large Cap Equity fund and has delivered an annualised return of 12.4% over a period of 4 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Kayzad Eghlim, Nishit Patel.

    Nav of ICICI Prudential BHARAT 22 FOF fund (G) as of 11/25/2022 is ₹16.77 with the total AUM as of 11/27/2022 is ₹61.88. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential BHARAT 22 FOF fund (G) was launched on Jun 29, 2018. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ICICI Prudential BHARAT 22 FOF fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential BHARAT 22 FOF fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE Bharat 22 TR INR.

    ICICI Prudential BHARAT 22 FOF fund (G) is rated as a 0 fund in Equity and delivered 24.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential BHARAT 22 FOF fund (G).

    Frequently Asked Questions

    What is ICICI Prudential BHARAT 22 FOF fund (G)?

    ICICI Prudential BHARAT 22 FOF fund (G) is a Large Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential BHARAT 22 FOF fund (G)?

    You can invest in ICICI Prudential BHARAT 22 FOF fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential BHARAT 22 FOF fund (G)?

    The minimum sip amount for ICICI Prudential BHARAT 22 FOF fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential BHARAT 22 FOF fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential BHARAT 22 FOF fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential BHARAT 22 FOF fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential BHARAT 22 FOF fund (G)?

    The expense ratio of the ICICI Prudential BHARAT 22 FOF fund (G) is 0.09% for regular plan.