- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential BHARAT 22 FOF (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 33.733
NAV (Sep 6)
Fund Returns
Last 1Y | 58.3% |
Last 3Y | 39.4% |
Last 5Y | 27.5% |
Last 10Y | NA |
Since Inception | 21.7% |
6 Month CAGR | 10.1% |
Scheme Information
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Expense Ratio | 0.13 |
Launched (0y ago) | 0.13 |
AUM in Crores | 1896.5 |
ISIN | INF109KC1FW3 |
Lock-in | |
Benchmark | BSE Bharat 22 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 15.4 |
Beta | 0.9 |
Sharpe Ratio | 2.1 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF (G) | 14,99,659 | 7,67,047 | 27.5% | |
| 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
100%Others
0.9%Others
-0.9%Allocation by Sector
Energy
34.89319%Financial
19.014732%Consumer Staples
15.701625%Construction
14.466285%Capital Goods
5.403416%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.439% | 15.752% | ||
26.227% | 21.116% | ||
11.159% | 16.234% | ||
5.942% | 7.13% | ||
5.905% | 7.41% |
ICICI Prudential BHARAT 22 FOF (G) Review
ICICI Prudential BHARAT 22 FOF (G) is a Equity Equity fund and has delivered an annualised return of 21.687% over a period of 6 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].
Nav of ICICI Prudential BHARAT 22 FOF (G) as of 9/6/2024 is ₹33.73 with the total AUM as of 9/7/2024 is ₹1896.500642. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential BHARAT 22 FOF (G) was launched on 2018-06-29. The category risk of the fund is Average.
The minimum SIP amount for ICICI Prudential BHARAT 22 FOF (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 (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 BSE Bharat 22 Total Return Index.
ICICI Prudential BHARAT 22 FOF (G) is rated as a null fund in Equity and delivered 58.337% 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 (G).
Frequently Asked Questions
What is ICICI Prudential BHARAT 22 FOF (G)?
How to invest in ICICI Prudential BHARAT 22 FOF (G)?
You can invest in ICICI Prudential BHARAT 22 FOF (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 (G)?
The minimum sip amount for ICICI Prudential BHARAT 22 FOF (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential BHARAT 22 FOF (G) good to invest in?
As per Scripbox experts, ICICI Prudential BHARAT 22 FOF (G) is a fund. You can investICICI Prudential BHARAT 22 FOF (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 (G)?
The expense ratio of the ICICI Prudential BHARAT 22 FOF (G) is 0.13% for regular plan.