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ICICI Prudential Bharat 22 - Fof

ICICI Prudential Bharat 22 - Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

38.68

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 26,695 today.

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NAV Performance

ICICI Prudential Bharat 22 - Fof performance graph for last 3 years
Performance of ICICI Prudential Bharat 22 - Fof for last 3 Years

Fund Information

  • ₹ 23.084

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 101 Cr.

  • 0.09%

  • 29 Jun 2018

  • Others - Fund of Funds

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds

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

  • About Nishit Patel

    Picture of Nishit PatelMr. Patel is a B.Com & Chartered Accountant ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
  • About Kayzad Eghlim

    Picture of Kayzad EghlimMr. 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

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Bharat 22 - Fof as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%