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ICICI Prudential Bharat 22 - Fof

ICICI Prudential Bharat 22 - Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.10

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,101 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

  • ₹ 14.239

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 37 Cr.

    as on 14 Oct 2021
  • 0.01%

    since 31 May 2021
  • 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 ₹ 14.239 as on 14 Oct 2021.

This fund has 3 years of track record. Since 31 May 2021 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 Nishit Patel

    Picture of Nishit Patel
  • 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 12.37% 20.02% 42.53% 99.93% 40.99% 25.88% 23.46% 15.21% 77.03% 57.46% 39.55% 25.92% 17.39%
Category Average 2.21% 4.79% 12.44% 32.23% 17.51% 12.65% 10.23% 8.77% 25.34% 24.05% 18.14% 12.65% 9.92%
ICICI Prudential Bharat 22 - Fof 12.37%₹ 11,237 20.02%₹ 12,001 42.53%₹ 14,252 99.93%₹ 19,993 77.03%₹ 16,549 18.87%₹ 14,137 48.64%₹ 37,207 12.10%₹ 14,101 27.50%₹ 53,524 - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds 4.57%₹ 10,456 11.52%₹ 11,151 26.73%₹ 12,673 53.04%₹ 15,303 50.28%₹ 15,051 13.85%₹ 12,966 32.38%₹ 32,556 11.44%₹ 13,852 20.30%₹ 48,486 9.91%₹ 16,046 13.26%₹ 83,676 10.54%₹ 27,266 11.08%₹ 2,13,340
Edelweiss Greater China Equity OfF-Shore Fund -2.29%₹ 9,771 -10.39%₹ 8,961 -8.73%₹ 9,127 7.61%₹ 10,760 -11.02%₹ 11,274 29.68%₹ 16,839 16.55%₹ 28,255 25.88%₹ 19,957 24.00%₹ 51,030 - - - -
ICICI Prudential Thematic Advantage Fund (FoF) 5.27%₹ 10,526 12.53%₹ 11,253 32.45%₹ 13,245 88.09%₹ 18,809 67.00%₹ 15,997 40.99%₹ 19,895 57.46%₹ 39,831 24.18%₹ 19,182 39.55%₹ 62,719 17.93%₹ 22,817 24.65%₹ 1,10,439 14.49%₹ 38,733 17.39%₹ 2,99,201
Franklin India Feeder - Franklin U.s. Opportunities Fund -1.21%₹ 9,879 0.12%₹ 10,011 8.61%₹ 10,861 21.12%₹ 12,112 22.68%₹ 13,422 35.24%₹ 18,335 31.85%₹ 32,413 24.15%₹ 19,159 30.31%₹ 55,583 23.46%₹ 28,698 25.92%₹ 1,13,882 - -
Kotak Equity Fof 2.54%₹ 10,253 8.69%₹ 10,868 20.33%₹ 12,032 40.20%₹ 14,020 37.84%₹ 14,329 27.55%₹ 16,280 35.34%₹ 33,388 21.10%₹ 17,785 28.04%₹ 53,915 15.31%₹ 20,390 20.06%₹ 98,859 15.21%₹ 41,265 16.44%₹ 2,84,225

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Bharat 22 - Fof as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%