KE
Kayzad EghlimFund Manager Since 29 Jun 2018
AllocationFund of Funds
ICICI Prudential BHARAT 22 FOF Direct Growth
3Y Annualised
27.48%
1.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.25%
1.22% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 10 months
NIFTY 50
6 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹1982.52 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty India Defence ETF FoF Direct Growth
12.35%
2nd
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
12.35%
3rd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
12.35%
4th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
12.31%
5th
Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl
12.31%
20th
ICICI Prudential BHARAT 22 FOF Direct Growth
4.25%
Fund Managers
NP
Nishit PatelFund Manager Since 18 Jan 2021
About ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 6 years, having been launched on 2018-06-29. ICICI Prudential BHARAT 22 FOF Direct Growth has ₹1982.52 Cr worth of assets under management (AUM) as of Wed Mar 19 2025. The latest Net Asset Value (NAV) of ICICI Prudential BHARAT 22 FOF Direct Growth as of Tue Mar 18 2025 is ₹29.3752. The fund has an expense ratio of 0.19%, which is medium comparable to most other Allocation funds.
ICICI Prudential BHARAT 22 FOF Direct Growth returns for the last 1 year are 3.15%. Since launch, it has delivered 17.40% average annual returns.
The ICICI Prudential BHARAT 22 FOF Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential BHARAT 22 FOF Direct Growth.
- BHARAT 22 ETF: 99.89%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2018-06-29 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | 12th Floor, Narain Manzil, 23, Barakhamba Road, |
Tax Implications of ICICI Prudential BHARAT 22 FOF Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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fund size
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ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
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expense ratio
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fund size
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.08%
expense ratio
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fund size
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.14%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential BHARAT 22 FOF Direct Growth?
What are the average returns of ICICI Prudential BHARAT 22 FOF Direct Growth?
How do I invest in ICICI Prudential BHARAT 22 FOF Direct Growth?
What is the expense ratio of ICICI Prudential BHARAT 22 FOF Direct Growth?
What are net assets under management (AUM) of ICICI Prudential BHARAT 22 FOF Direct Growth?
What is the PE and PB ratio of ICICI Prudential BHARAT 22 FOF Direct Growth?
What are the top 5 holdings of ICICI Prudential BHARAT 22 FOF Direct Growth?
What are the top 3 sectors that ICICI Prudential BHARAT 22 FOF Direct Growth has invested in?
Who is the manager of ICICI Prudential BHARAT 22 FOF Direct Growth?
What is the exit load of ICICI Prudential BHARAT 22 FOF Direct Growth?
How to Redeem ICICI Prudential BHARAT 22 FOF Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential BHARAT 22 FOF Direct Growth?
