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ICICI Prudential Bharat 22 - Fof

ICICI Prudential Bharat 22 - Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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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

  • ₹ 11.531

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 22 Cr.

    as on 18 Jun 2021
  • 0.01%

    since 31 Dec 2020
  • 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 ₹ 11.531 as on 18 Jun 2021.

This fund has 2 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.01%. 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 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.
  • About Nishit Patel

    Picture of Nishit  Patel

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 12.23% 24.18% 27.83% 72.62% 46.65% 23.19% 23.17% 13.31% 74.24% 48.42% 37.19% 26.07% 15.26%
Category Average 2.96% 6.45% 11.84% 33.90% 14.82% 10.55% 10.24% 8.10% 31.46% 22.37% 16.45% 11.63% 9.26%
ICICI Prudential Bharat 22 - Fof 1.50%₹ 10,150 3.69%₹ 10,369 21.37%₹ 12,136 58.44%₹ 15,843 60.29%₹ 15,623 1.24%₹ 10,250 25.50%₹ 30,662 - - - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds 5.53%₹ 10,552 10.99%₹ 11,099 20.79%₹ 12,078 43.35%₹ 14,334 46.26%₹ 14,822 6.66%₹ 11,378 20.05%₹ 29,191 6.63%₹ 12,126 12.39%₹ 43,322 8.03%₹ 14,720 8.84%₹ 74,967 9.03%₹ 23,770 9.07%₹ 1,91,860
Franklin India Feeder - Franklin U.s. Opportunities Fund 10.85%₹ 11,084 11.78%₹ 11,178 10.05%₹ 11,004 31.80%₹ 13,180 30.78%₹ 13,910 31.74%₹ 17,368 35.28%₹ 33,373 23.19%₹ 18,727 30.46%₹ 55,687 23.17%₹ 28,361 26.07%₹ 1,14,254 - -
Edelweiss Greater China Equity OfF-Shore Fund 7.08%₹ 10,707 3.60%₹ 10,359 9.21%₹ 10,920 45.28%₹ 14,527 27.55%₹ 13,716 46.65%₹ 21,530 42.11%₹ 35,317 22.44%₹ 18,386 37.19%₹ 60,827 - - - -
DSP Us Flexible Equity Fund 1.27%₹ 10,126 7.39%₹ 10,739 15.82%₹ 11,581 35.88%₹ 13,587 35.31%₹ 14,177 26.96%₹ 16,130 32.14%₹ 32,491 18.37%₹ 16,606 25.12%₹ 51,807 18.51%₹ 23,388 20.42%₹ 99,716 - -
DSP World Gold Fund -3.88%₹ 9,611 5.87%₹ 10,586 -5.58%₹ 9,441 3.69%₹ 10,369 -9.80%₹ 11,356 23.45%₹ 15,248 12.47%₹ 27,183 18.01%₹ 16,456 18.99%₹ 47,595 5.41%₹ 13,013 12.87%₹ 82,867 0.91%₹ 10,952 7.00%₹ 1,72,014

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Bharat 22 - Fof as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%