MyWealthGrowth.com logo
HomeMutual Funds

ICICI Prudential Bharat 22 - Fof

ICICI Prudential Bharat 22 - Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.12

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,280 today.

Invest Now

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

  • ₹ 15.260

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 47 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 ₹ 15.260 as on 12 Aug 2022.

This fund has 4 years of track record. Since 30 Nov 2021 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 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 19.63% 21.07% 7.51% 27.09% 39.20% 24.90% 16.76% 15.96% 23.43% 33.12% 28.21% 19.85% 15.31%
Category Average 6.51% 7.07% -1.06% 1.20% 13.68% 10.56% 8.09% 8.65% 2.19% 7.62% 10.46% 8.82% 8.87%
ICICI Prudential Bharat 22 - Fof 9.55%₹ 10,955 11.83%₹ 11,182 7.51%₹ 10,750 27.09%₹ 12,708 23.43%₹ 13,467 39.20%₹ 19,376 33.12%₹ 32,753 15.12%₹ 15,280 28.21%₹ 54,020 - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds 5.10%₹ 10,510 6.85%₹ 10,684 2.80%₹ 10,280 11.13%₹ 11,112 8.95%₹ 12,572 26.39%₹ 15,974 19.59%₹ 29,061 10.21%₹ 13,399 17.29%₹ 46,463 8.45%₹ 15,006 11.61%₹ 80,325 10.26%₹ 26,583 10.02%₹ 2,01,745
ICICI Prudential Thematic Advantage Fund (FoF) 7.30%₹ 10,729 9.36%₹ 10,936 0.32%₹ 10,032 8.09%₹ 10,809 6.97%₹ 12,446 33.64%₹ 17,858 22.14%₹ 29,744 24.90%₹ 19,530 27.58%₹ 53,560 13.94%₹ 19,215 19.85%₹ 98,342 13.86%₹ 36,655 15.31%₹ 2,67,456
DSP World Mining Fund 12.99%₹ 11,299 -0.82%₹ 9,917 -10.94%₹ 8,906 -4.17%₹ 9,582 -7.22%₹ 11,527 16.73%₹ 13,625 4.63%₹ 25,164 20.21%₹ 17,406 15.98%₹ 45,608 14.74%₹ 19,902 15.14%₹ 87,642 3.63%₹ 14,290 10.42%₹ 2,05,988
Kotak Equity Fof 7.58%₹ 10,757 9.96%₹ 10,996 4.73%₹ 10,472 9.85%₹ 10,984 11.16%₹ 12,711 22.07%₹ 14,900 16.56%₹ 28,256 19.37%₹ 17,042 20.03%₹ 48,290 13.65%₹ 18,970 17.14%₹ 92,052 15.28%₹ 41,512 14.78%₹ 2,60,003
DSP Us Flexible Equity Fund 9.86%₹ 10,986 11.60%₹ 11,160 1.94%₹ 10,193 3.68%₹ 10,368 9.07%₹ 12,580 16.44%₹ 13,559 11.49%₹ 26,926 19.24%₹ 16,987 16.60%₹ 46,007 16.29%₹ 21,282 15.93%₹ 89,370 15.39%₹ 41,922 14.68%₹ 2,58,576

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Bharat 22 - Fof as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%