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ICICI Prudential Bharat 22 - Fof

ICICI Prudential Bharat 22 - Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

40.57

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 27,775 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

  • ₹ 18.656

    as on 26 May 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 ₹ 18.656 as on 26 May 2023.

This fund has 4 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 11.64% 12.43% 11.27% 33.36% 27.45% 40.57% 15.88% 15.39% 34.38% 28.20% 33.32% 19.66% 15.15%
Category Average -8.75% -7.02% -7.09% -1.19% 4.76% 15.02% 7.68% 8.64% 12.17% 5.69% 8.47% 8.71% 8.89%
ICICI Prudential Bharat 22 - Fof 2.87%₹ 10,287 9.12%₹ 10,911 11.27%₹ 11,126 33.36%₹ 13,336 34.38%₹ 14,116 27.45%₹ 16,255 28.20%₹ 31,373 40.57%₹ 27,775 33.32%₹ 57,768 - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds 2.27%₹ 10,226 4.05%₹ 10,404 1.31%₹ 10,131 12.39%₹ 11,239 10.49%₹ 12,666 14.06%₹ 13,008 9.20%₹ 26,328 24.18%₹ 19,185 15.59%₹ 45,337 8.77%₹ 15,229 11.76%₹ 80,600 9.85%₹ 25,612 9.71%₹ 1,98,405
ICICI Prudential Thematic Advantage Fund (FoF) 4.80%₹ 10,480 5.62%₹ 10,562 2.54%₹ 10,254 17.34%₹ 11,733 17.00%₹ 13,070 12.78%₹ 12,720 11.13%₹ 26,826 32.61%₹ 23,321 19.98%₹ 48,233 15.18%₹ 20,286 19.66%₹ 97,842 14.49%₹ 38,756 15.15%₹ 2,65,136
ICICI Prudential India Equity Fof 4.20%₹ 10,420 5.39%₹ 10,539 1.64%₹ 10,163 14.75%₹ 11,475 14.30%₹ 12,903 13.46%₹ 12,877 10.53%₹ 26,670 32.53%₹ 23,275 19.24%₹ 47,736 - - - -
ICICI Prudential Passive Strategy Fund (FoF) 5.06%₹ 10,505 6.46%₹ 10,646 3.06%₹ 10,305 19.59%₹ 11,959 18.98%₹ 13,191 12.04%₹ 12,551 11.45%₹ 26,908 29.84%₹ 21,888 17.16%₹ 46,358 11.66%₹ 17,365 15.01%₹ 87,340 12.17%₹ 31,573 12.36%₹ 2,28,404
Kotak Equity Fof 3.53%₹ 10,353 7.55%₹ 10,754 6.02%₹ 10,601 22.42%₹ 12,242 22.52%₹ 13,407 15.22%₹ 13,274 15.53%₹ 27,975 25.93%₹ 19,971 18.15%₹ 47,013 15.88%₹ 20,909 18.14%₹ 94,301 15.39%₹ 41,906 15.03%₹ 2,63,362

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Bharat 22 - Fof as on 28 May 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%