- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential BHARAT 22 FOF fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 25.1192
NAV (Dec 6)
Fund Returns
Last 1Y | 46.9% |
Last 3Y | 40.3% |
Last 5Y | 19.6% |
Last 10Y | NA |
Since Inception | 18.3% |
6 Month CAGR | 32.5% |
Scheme Information
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 (5y ago) | Jun 29, 2018 |
AUM in Crores | 321.019 |
ISIN | INF109KC1FW3 |
Lock-in | No Lock-in |
Benchmark | S&P BSE Bharat 22 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 16.5 |
Standard Deviation (5yr) | 23.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.826 |
Sharpe Ratio (5yr) | 0.618 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF fund (Growth) | 12,03,582 | 4,70,970 | 19.6% | |
| 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
100%treps
1.5%net current assets
1.4%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,883 cr | ||
₹ 11,693 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.9% | 7.1% | ||
11.2% | 15.7% | ||
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 18.3% over a period of 5 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 12/6/2023 is ₹25.12 with the total AUM as of 12/7/2023 is ₹321.019. 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 46.9% 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)?
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.