Fund Performance
Lumpsum
SIP
38.68
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 26,695 today.
NAV Performance
Fund Information
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₹ 23.084
as on 28 Nov 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 101 Cr.
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0.09%
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29 Jun 2018
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Nifty 50
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ICICI prudential Mutual Fund
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Highlights of this fund
ICICI Prudential Bharat 22 - Fof is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Jun 2018. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Others funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 23.084 as on 28 Nov 2023.
This fund has 5 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.09%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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
List of Fund Managers of ICICI Prudential Bharat 22 - Fof
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About Nishit Patel
Mr. Patel is a B.Com & Chartered Accountant ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
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About Kayzad Eghlim
Mr. Eghlim is a B.Com (H) and M Com. Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 14.77% | 11.40% | 23.73% | 37.26% | 33.50% | 38.68% | 18.57% | 16.17% | 46.97% | 38.36% | 35.47% | 28.18% | 16.36% |
| Category Average | -5.88% | -7.76% | -4.13% | -0.36% | 5.65% | 10.07% | 9.77% | 8.73% | 13.98% | 10.37% | 8.64% | 9.83% | 9.21% |
| ICICI Prudential Bharat 22 - Fof | 6.71%₹ 10,671 | 11.40%₹ 11,139 | 23.73%₹ 12,373 | 37.26%₹ 13,726 | 46.97%₹ 14,876 | 33.50%₹ 17,849 | 38.36%₹ 34,256 | 38.68%₹ 26,695 | 35.47%₹ 59,494 | 17.57%₹ 22,477 | 28.18%₹ 1,20,177 | - | - |
| Franklin India Dynamic Asset Allocation Fund Of Funds | 2.76%₹ 10,275 | 5.90%₹ 10,590 | 13.29%₹ 11,328 | 15.07%₹ 11,506 | 22.84%₹ 13,439 | 12.08%₹ 12,569 | 16.51%₹ 28,252 | 20.57%₹ 17,534 | 16.66%₹ 46,065 | 11.00%₹ 16,853 | 15.15%₹ 87,690 | 11.20%₹ 28,935 | 11.10%₹ 2,13,674 |
| ICICI Prudential India Equity Fof | 5.34%₹ 10,533 | 6.87%₹ 10,686 | 19.01%₹ 11,900 | 20.40%₹ 12,039 | 32.30%₹ 14,010 | 13.12%₹ 12,795 | 22.01%₹ 29,723 | 26.51%₹ 20,247 | 20.81%₹ 48,829 | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FoF) | 4.32%₹ 10,432 | 5.08%₹ 10,508 | 15.21%₹ 11,520 | 17.32%₹ 11,732 | 26.16%₹ 13,640 | 11.58%₹ 12,450 | 19.51%₹ 29,050 | 26.44%₹ 20,212 | 18.91%₹ 47,549 | 18.57%₹ 23,464 | 22.47%₹ 1,04,823 | 15.40%₹ 41,954 | 16.36%₹ 2,83,072 |
| ICICI Prudential Passive Strategy Fund (FoF) | 5.18%₹ 10,517 | 5.12%₹ 10,512 | 12.29%₹ 11,229 | 15.61%₹ 11,561 | 24.03%₹ 13,512 | 11.75%₹ 12,495 | 18.19%₹ 28,700 | 19.83%₹ 17,216 | 16.34%₹ 45,852 | - | - | 13.33%₹ 34,981 | 13.31%₹ 2,40,403 |
| Kotak Equity Fof | 3.53%₹ 10,353 | 3.97%₹ 10,396 | 10.17%₹ 11,016 | 16.61%₹ 11,660 | 20.86%₹ 13,318 | 14.27%₹ 13,068 | 18.85%₹ 28,876 | 18.40%₹ 16,604 | 17.34%₹ 46,508 | 17.55%₹ 22,455 | 19.01%₹ 96,373 | 16.17%₹ 44,814 | 15.29%₹ 2,67,267 |