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ICICI Prudential Bharat 22 - Fof

ICICI Prudential Bharat 22 - Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.43

as on 30 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,617 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

  • ₹ 16.614

    as on 30 Jan 2023
  • 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 ₹ 16.614 as on 30 Jan 2023.

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 10.74% 31.35% 39.77% 20.84% 31.78% 27.48% 15.63% 14.65% 39.53% 24.06% 30.24% 22.91% 14.91%
Category Average -8.89% -5.41% -4.08% -7.59% 8.07% 9.20% 7.15% 8.17% 9.00% 5.63% 9.92% 8.99% 8.95%
ICICI Prudential Bharat 22 - Fof -1.35%₹ 9,864 1.41%₹ 10,141 12.07%₹ 11,207 19.04%₹ 11,903 20.96%₹ 13,325 31.78%₹ 17,380 24.06%₹ 30,283 18.43%₹ 16,617 30.24%₹ 55,544 - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds -1.81%₹ 9,819 -1.10%₹ 9,889 4.96%₹ 10,496 5.18%₹ 10,518 6.34%₹ 12,409 18.42%₹ 14,022 10.66%₹ 26,717 10.10%₹ 13,350 16.20%₹ 45,767 7.65%₹ 14,465 11.13%₹ 79,395 9.38%₹ 24,532 9.58%₹ 1,97,100
DSP World Mining Fund 10.26%₹ 11,025 27.03%₹ 12,702 39.77%₹ 13,977 20.84%₹ 12,083 39.53%₹ 14,444 22.39%₹ 14,978 23.30%₹ 30,074 27.48%₹ 20,728 27.27%₹ 53,368 15.63%₹ 20,691 22.91%₹ 1,05,952 5.81%₹ 17,598 14.77%₹ 2,60,011
ICICI Prudential Thematic Advantage Fund (FoF) -0.95%₹ 9,904 1.53%₹ 10,152 5.66%₹ 10,565 4.67%₹ 10,466 8.63%₹ 12,555 23.29%₹ 15,208 10.82%₹ 26,762 22.72%₹ 18,493 23.01%₹ 50,353 14.28%₹ 19,496 19.09%₹ 96,595 13.25%₹ 34,714 14.91%₹ 2,61,934
Kotak Equity Fof -0.82%₹ 9,917 3.69%₹ 10,368 10.92%₹ 11,091 11.86%₹ 11,185 16.55%₹ 13,052 16.67%₹ 13,611 13.81%₹ 27,540 18.79%₹ 16,771 18.54%₹ 47,307 14.54%₹ 19,738 17.27%₹ 92,381 14.24%₹ 37,930 14.71%₹ 2,59,106
DSP Us Flexible Equity Fund 5.58%₹ 10,558 6.94%₹ 10,694 5.48%₹ 10,547 4.30%₹ 10,430 10.45%₹ 12,670 10.42%₹ 12,192 6.01%₹ 25,519 14.92%₹ 15,184 12.06%₹ 43,121 12.65%₹ 18,155 13.64%₹ 84,493 14.65%₹ 39,314 13.39%₹ 2,41,424

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Bharat 22 - Fof as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%