- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential BHARAT 22 FOF Direct Growth
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ICICI Prudential BHARAT 22 FOF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment10,48,520
Wealth Gained17,81,132
Total Corpus Created (₹)
With CAGR of 33.45 % in 5 yearsHistorical NAV
₹ 29.8205
NAV (Apr 11)
Fund Returns
Last 1Y | -3.4% |
Last 3Y | 25.2% |
Last 5Y | 33.5% |
Last 10Y | - |
Since Inception | 17.5% |
6 Month CAGR | -12.1% |
Scheme Information
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Expense Ratio | 0.12 % |
Launched 6Y ago | 2018-06-29 |
AUM in Crores | 2206.3 |
ISIN | INF109KC1FX1 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Bharat 22 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 17.3 |
Beta | 1.1 |
Sharpe Ratio | 1.1 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF Direct (G) | 17,81,132 | 10,48,520 | 33.5% | |
| 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
99.97%Others
0.93%Others
-0.9%
Allocation by Sector
Energy
31.79%Financial
19.49%Consumer Staples
16.3%Construction
15.34%Metals & Mining
6.13%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18% | 18.4% | ||
6.8% | 6.9% | ||
15.2% | 15.5% | ||
8.5% | 15.1% | ||
8.1% | 8.3% |
ICICI Prudential BHARAT 22 FOF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment10,48,520
Wealth Gained17,81,132
Total Corpus Created (₹)
With CAGR of 33.45 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential BHARAT 22 FOF Direct Plan Growth?
What is the current AUM of ICICI Prudential BHARAT 22 FOF Direct Growth?
What is the latest NAV of ICICI Prudential BHARAT 22 FOF Direct Growth?
What is the Riskometer rating for ICICI Prudential BHARAT 22 FOF Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential BHARAT 22 FOF Direct Plan?
Which are the top stock holdings in ICICI Prudential BHARAT 22 FOF Direct Plan?
What is the asset allocation of ICICI Prudential BHARAT 22 FOF Direct Plan Growth?
What has been the performance of ICICI Prudential BHARAT 22 FOF Direct Growth returns?
Does ICICI Prudential BHARAT 22 FOF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential BHARAT 22 FOF Direct Plan Growth?
How to invest in ICICI Prudential BHARAT 22 FOF Direct Growth?
How can I redeem my investment in ICICI Prudential BHARAT 22 FOF Direct Plan?