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ICICI Prudential BHARAT 22 FOF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
35.8461
1 Day NAV Change (₹)
-0.83985
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 62.94 L
26.64%
Total Investment
₹ 30,00,000
Returns
₹ 32,93,928 (109.80%)
Maturity Value
₹ 62,93,928
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹2,551.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 37.4183
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,551.54
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 28.8394
Inception Date
29 Jun 2018
Fund Age
7 Yrs
Benchmark
BSE Bharat 22 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Nishit Patel
Qualification
CFA (Level I) Chartered Accountant and B.Com
Name
Ajay Kumar Solanki
Qualification
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com from Mumbai University
Name
Ashwini Bharucha
Qualification
Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA
Name
Venus Ahuja
Qualification
NA
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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View AllFAQs
When was ICICI Prudential BHARAT 22 FOF Fund launched?
What is the current NAV of ICICI Prudential BHARAT 22 FOF Fund?
What is the AUM of ICICI Prudential BHARAT 22 FOF Fund?
What is the rate of return of ICICI Prudential BHARAT 22 FOF Fund?
- In the past 1Y: 32.40%
- In the past 3Y: 28.76%
- In the past 5Y: 26.64%
What is the expense ratio of ICICI Prudential BHARAT 22 FOF Fund?
What is exit load of ICICI Prudential BHARAT 22 FOF Fund?
What is the portfolio of ICICI Prudential BHARAT 22 FOF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential BHARAT 22 FOF Fund?
Who is the fund manager ICICI Prudential BHARAT 22 FOF Fund?
What is the minimum investment required in ICICI Prudential BHARAT 22 FOF Fund?
How to invest in ICICI Prudential BHARAT 22 FOF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



