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ICICI Prudential Bharat 22 - Fof

ICICI Prudential Bharat 22 - Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.81

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,246 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

  • ₹ 13.496

    as on 24 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 47 Cr.

    as on 24 Jan 2022
  • 0.09%

    since 30 Nov 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 ₹ 13.496 as on 24 Jan 2022.

This fund has 3 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 8.36% 9.19% 12.79% 39.75% 31.20% 24.58% 18.93% 15.18% 29.51% 44.85% 33.80% 21.89% 16.20%
Category Average -0.24% -2.50% 2.38% 12.43% 12.04% 11.64% 9.38% 8.27% 7.48% 17.65% 14.33% 10.87% 8.98%
ICICI Prudential Bharat 22 - Fof 3.50%₹ 10,349 -3.07%₹ 9,693 12.79%₹ 11,279 38.59%₹ 13,859 29.51%₹ 13,845 15.33%₹ 13,307 39.36%₹ 34,551 9.81%₹ 13,246 22.37%₹ 49,920 - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds 0.65%₹ 10,065 -0.68%₹ 9,931 9.02%₹ 10,901 - - 12.24%₹ 12,602 29.40%₹ 31,750 9.89%₹ 13,273 18.35%₹ 47,193 9.41%₹ 15,681 12.05%₹ 81,235 10.34%₹ 26,779 10.40%₹ 2,05,819
DSP World Mining Fund 8.22%₹ 10,821 9.19%₹ 10,919 11.19%₹ 11,119 16.71%₹ 11,671 21.26%₹ 13,340 29.97%₹ 16,904 34.94%₹ 33,287 24.58%₹ 19,345 30.18%₹ 55,500 15.63%₹ 20,686 21.79%₹ 1,03,124 3.24%₹ 13,757 12.17%₹ 2,26,154
Edelweiss Greater China Equity OfF-Shore Fund -0.64%₹ 9,936 -7.36%₹ 9,264 -14.48%₹ 8,551 -19.93%₹ 8,007 -18.59%₹ 10,756 18.50%₹ 14,047 5.27%₹ 25,331 24.51%₹ 19,312 16.03%₹ 45,658 18.93%₹ 23,820 16.71%₹ 91,128 - -
ICICI Prudential Thematic Advantage Fund (FoF) 1.07%₹ 10,106 -2.54%₹ 9,746 8.38%₹ 10,837 39.75%₹ 13,975 25.12%₹ 13,579 31.20%₹ 17,225 44.86%₹ 36,135 22.66%₹ 18,466 33.80%₹ 58,249 16.07%₹ 21,076 21.89%₹ 1,03,376 14.15%₹ 37,603 16.20%₹ 2,80,704
Franklin India Feeder - Franklin U.s. Opportunities Fund -15.85%₹ 8,414 -18.01%₹ 8,199 -12.47%₹ 8,753 -1.26%₹ 9,873 -16.87%₹ 10,873 17.27%₹ 13,758 6.78%₹ 25,717 20.66%₹ 17,576 14.54%₹ 44,696 18.51%₹ 23,397 17.33%₹ 92,510 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Bharat 22 - Fof as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%