ICICI Prudential BHARAT 22 FOF Direct Growth
Very High Risk
Debt
₹33.53
-0.38%1D Change
17.58%p.a.
Very High Risk
Debt
₹33.53
-0.38%1D Change
17.58%p.a.
ICICI Prudential BHARAT 22 FOF Direct Growth
₹33.53
-0.38%1D
17.58%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.19%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,452.89 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Jun 29, 2018
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| BHARAT 22 ETF | 100.08% |
| Net Current Assets | 0.29% |
| Treps | 0.21% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Transportation & Logi... | ₹ 4,067 Cr | ₹334.59 | -0.02% | Very High |
| DSP Natural Resources & N... | ₹ 1,467 Cr | ₹107.31 | -0.23% | Very High |
| ICICI Prudential India Op... | ₹ 33,946 Cr | ₹40.78 | 0.10% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 896 Cr | ₹28.32 | 0.04% | Very High |
NAV History - ICICI Prudential BHARAT 22 FOF - Direct Growth
FUND | ICICI Prudential BHARAT 22 FOF - Direct Growth |
|---|---|
| NAV (Dec 18, 2025) | ₹33.53 |
| Class | Debt | Corporate Bonds |
| Inception Date | Jun 29, 2018 |
| Fund Manager | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja |
FUND | ICICI Prudential BHARAT 22 FOF - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential BHA... | -0.31% | -2.07% | 3.46% | 4.99% | 3.21% | 25.4% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
