ICICI Prudential BHARAT 22 FOF Direct Growth

Very High Risk
Allocation
Fund of Funds

NAV as on Aug 6, 2026

Price per unit of the scheme.

₹ 34.30870.07%1 Day Change

-1.16%

Minimum Investment₹5000

Expense Ratio0.08%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ICICI Prudential BHARAT 22 FOF Direct Growth

Allocation: Fund of Funds Average NAV

Topper in Allocation: Fund of Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ICICI Prudential BHARAT 22 FOF Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE Bharat 22 TR INR

Expense Ratio

0.08%

Category Avg Expense Ratio

0.29%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 2,882.81 Cr(As on Jun, 2026)

Inception Date

Jun 29, 2018

Turnover

- %

Exit Load

Nil

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.

ICICI Prudential BHARAT 22 FOF Direct Growth is an Allocation - Fund of Funds fund. The fund was launched inJun 29, 2018. Its risk level is . The NAV of the fund as onAug 06, 2026 is ₹34.31. Its expense ratio is 0.08 %. The fund has an AUM of ₹2,882.81 Cr.The fund is managed byKayzad Eghlim,Nishit Patel,Priya Sridhar,Ajaykumar Solanki,Ashwini Shinde,Venus Ahuja.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jun, 2026

EQUITY (99.23%)

DEBT (-%)

CASH (0.77%)

Allocation by Market Cap

Large Cap(91.22%)

Mid Cap(7.36%)

Small Cap(0.87%)

Industry Holdings

Utilities Regulated Electric18.81%
Banks Regional17.21%
Engineering Construction15.99%
Tobacco14.13%
Oil Gas Refining Marketing6.01%
Thermal Coal5.72%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,75,982.06 crores. It’s current offering of mutual fund schemes includes 63 equity, 63 debt and 27 hybrid schemes.

Phone

+91 22 26428000

AUM

₹ 11,75,982.06 Cr (

As on Jun 30, 2026

)

Address

Santacruz East, Mumbai,400055

FAQs

What is the category of ICICI Prudential BHARAT 22 FOF Direct Growth ?

The category of ICICI Prudential BHARAT 22 FOF Direct Growth is Allocation - Fund of Funds

What is the current NAV of ICICI Prudential BHARAT 22 FOF Direct Growth ?

The current NAV of ICICI Prudential BHARAT 22 FOF Direct Growth as on Aug 06, 2026 is ₹34.31

How safe is ICICI Prudential BHARAT 22 FOF Direct Growth ?

The risk level of ICICI Prudential BHARAT 22 FOF Direct Growth is Very High.

What are short term returns given by ICICI Prudential BHARAT 22 FOF Direct Growth ?

The return given by ICICI Prudential BHARAT 22 FOF Direct Growth in 1 month is -1.16%, 3 months is -5.74%, 6 months is -4.36%, and 1 year is 9.24%

What are the long term returns given by ICICI Prudential BHARAT 22 FOF Direct Growth ?

The return given by ICICI Prudential BHARAT 22 FOF Direct Growth in 3 years is 18.70% and 5 years is 23.05%.

What is the expense ratio of ICICI Prudential BHARAT 22 FOF Direct Growth ?

The expense ratio of ICICI Prudential BHARAT 22 FOF Direct Growth is 0.08%

What is the AUM of ICICI Prudential BHARAT 22 FOF Direct Growth ?

The assets under Management (AUM) of ICICI Prudential BHARAT 22 FOF Direct Growth is Rs 2,882.81 crores.

What is the minimum investment in ICICI Prudential BHARAT 22 FOF Direct Growth ?

The minimum Lumpsum investment in ICICI Prudential BHARAT 22 FOF Direct Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential BHARAT 22 FOF Direct Growth is ₹1,000.00

What is the asset allocation of ICICI Prudential BHARAT 22 FOF Direct Growth?

ICICI Prudential BHARAT 22 FOF Direct Growth has an exposure of 99.23% in Equity and 0.77% in Cash & Money Market Securities