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

ICICI Prudential BHARAT 22 FOF fund (Growth)

EquityLarge Cap

30.2348

NAV (Apr 22)

22.4%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Large Cap Funds
Want the large cap equity funds that are right for your long term equity investment needs?Learn more

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

30.2348

NAV (Apr 22)

Fund Returns

Last 1Y
69.3%
Last 3Y
43.9%
Last 5Y
22.4%
Last 10Y
NA
Since Inception
21%
6 Month CAGR
37.5%

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
0.19
Launched (6y ago)
Jun 29, 2018
AUM in Crores
993.542
ISIN
INF109KC1FW3
Lock-in
No Lock-in
Benchmark
S&P BSE Bharat 22 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
15.6
Standard Deviation (5yr)
23.3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.948
Sharpe Ratio (5yr)
0.736
YTM
0
Fund Managers

Nishit Patel

Fund Manager

Priya Sridhar

Fund Manager

Ajaykumar Solanki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential BHARAT 22 FOF fund (Growth)70%12,99,391 5,66,77922.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-04-22

Top Stock Holdings

bharat 22 etf

99.5%
99.5%

treps

1.3%
1.3%

net current assets

0.8%
0.8%
See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 17,313 cr

₹ 14,075 cr

₹ 21,475 cr

₹ 53,505 cr

₹ 41,281 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 693,162 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.5%

7.1%

9%

15.8%

22.2%

15.3%

27.3%

20.6%

0.2%

11.7%

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 21% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Ajaykumar Solanki, Nishit Patel, Priya Sridhar.

Nav of ICICI Prudential BHARAT 22 FOF fund (G) as of 4/22/2024 is ₹30.23 with the total AUM as of 4/23/2024 is ₹993.542. 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 69.3% 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 instruments 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 0.19% for regular plan.