- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential BHARAT 22 FOF Regular Growth
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 33.021
NAV (Oct 30)
Fund Returns
Last 1Y | 52.2% |
Last 3Y | 35.4% |
Last 5Y | 25.6% |
Last 10Y | NA |
Since Inception | 20.8% |
6 Month CAGR | 5.6% |
Scheme Information
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Expense Ratio | 0.13% |
Launched 6Y ago | 2018-06-29 |
AUM in Crores | 2183.3 |
ISIN | INF109KC1FW3 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Bharat 22 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.1 |
Beta | 1 |
Sharpe Ratio | 1.9 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF (G) | 14,22,553 | 6,89,941 | 25.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
BHARAT 22 ETF - Growth
99.97%Others
0.93%Others
-0.9%Allocation by Sector
Energy
35.29%Financial
18.35%Consumer Staples
16.58%Construction
14.03%Metals & Mining
5.62%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.4% | 15.5% | ||
22.9% | 20.8% | ||
10.9% | 16.1% | ||
6.2% | 7.1% | ||
6.2% | 7.4% |
ICICI Prudential BHARAT 22 FOF Regular Plan Growth Review
ICICI Prudential BHARAT 22 FOF Regular Plan Growth is a Large Cap Equity fund and has delivered an annualised return of 20.75% over 6 years. The fund has grown over a period of 6 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Ajay Kumar Solanki, Kayzad Eghlim, Nishit Patel, Priya Sridhar.
Nav of ICICI Prudential BHARAT 22 FOF as of 10/30/2024 is ₹33.02 with the total AUM as of 10/31/2024 is ₹2183.3. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential BHARAT 22 FOF was launched on 2018-06-29. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential BHARAT 22 FOF Regular Plan Growth 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 Regular Growth 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 BSE Bharat 22 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential BHARAT 22 FOF.
Frequently Asked Questions
What is ICICI Prudential BHARAT 22 FOF?
How to invest in ICICI Prudential BHARAT 22 FOF?
You can invest in ICICI Prudential BHARAT 22 FOF Regular Plan 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?
The minimum sip amount for ICICI Prudential BHARAT 22 FOF Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the ICICI Prudential BHARAT 22 FOF Regular Plan Growth?
The expense ratio of the ICICI Prudential BHARAT 22 FOF Regular Growth is 0.13% for regular plan.
What is the NAV of ICICI Prudential BHARAT 22 FOF?
Today's ICICI Prudential BHARAT 22 FOF Regular Growth NAV is ₹33.02.