Fund Overview of ICICI Prudential Bharat 22 Fof Direct - Growth
-
₹2,315.6 CrAUM
-
₹33.43NAV
-
0.12%Expense Ratio
-
EquityFund Category
Returns of ICICI Prudential Bharat 22 Fof Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.20% | NA | 2.02% |
| 6 Months | 12.59% | NA | 10.55% |
| 1 Year | -2.73% | -2.73% | -1.10% |
| 2 Years | 48.81% | 21.99% | 17.47% |
| 3 Years | 111.87% | 28.44% | 15.47% |
| 5 Years | 355.07% | 35.40% | 19.14% |
| 7 Years | 229.19% | 18.56% | NA |
Asset Allocation
equities
99.92%other assets or cash equivalents
0.08%ICICI Prudential Bharat 22 Fof Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 29 Jun 2018, the fund aims Long term wealth creation. A fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. It manages assets worth ₹2,315.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Bharat 22 Fof Direct - Growth
The portfolio allocation consists of 99.92% in equities, 0.08% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of -2.73% in the last year, a total return since inception of 17.77%.
Key Metrics of ICICI Prudential Bharat 22 Fof Direct - Growth
-
Standard Deviation17.06%
-
Sharpe Ratio1.04%
-
Alpha9.74%
-
Beta1.14%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | -0.42% | 2.15% | -5.60% | 18.66% | 21.22% |
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | 1.33% | 2.91% | 3.78% | 17.20% | 20.16% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.27% | 2.73% | 3.11% | 16.42% | 19.36% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 2.06% | 3.78% | 5.24% | 14.98% | 18.12% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 2.04% | 3.73% | 5.04% | 14.73% | 17.77% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 2.02% | 3.66% | 4.76% | 14.41% | 17.43% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 2.13% | 3.40% | 5.05% | 13.85% | 17.08% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹22,094 | 2.14% | 3.40% | 8.38% | 5.09% | 13.91% |
|
Bharat 22 Etf - Growth
|
₹16,043 | 3.01% | 4.85% | 8.23% | -1.59% | 28.26% |
|
ICICI Prudential Nifty 50 Index Fund-growth
|
₹13,875 | 2.03% | 3.69% | 9.09% | 4.83% | 14.54% |
|
ICICI Prudential Nifty Next 50 Index Direct-growth
|
₹7,692 | -0.49% | 2.03% | 8.43% | -6.21% | 18.21% |
|
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
|
₹3,710 | 1.15% | 4.19% | 10.10% | 3.59% | 17.92% |
|
ICICI Prudential Bse Sensex Index Fund - Growth
|
₹1,890 | 2.11% | 3.33% | 8.22% | 4.79% | 13.54% |
|
ICICI Prudential Nifty 100 Etf-growth
|
₹128 | 1.61% | 3.41% | 8.94% | 3.03% | 14.70% |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
|
₹14 | 2.88% | 6.06% | - | - | - |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
|
₹14 | 2.93% | 6.23% | - | - | - |
|
ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
|
₹7 | 2.98% | 6.30% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹542.37 | 16.42% | 19.36% | 12.68% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹600.38 | 17.20% | 20.16% | 13.56% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.01 | 14.98% | 18.12% | 13.33% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹267.65 | 14.73% | 17.77% | 12.73% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹261.73 | 14.41% | 17.43% | 12.44% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.06 | 18.66% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.54 | 17.92% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹84.29 | 13.85% | 17.08% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.19 | 18.11% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.60 | 18.66% | 21.22% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat 22 Etf Regular - Growth | Unspecified | 99.99% | ₹2,353.52 Cr |
| Bharat 22 Etf Regular - Growth | Unspecified | 99.96% | ₹2,314.73 Cr |
| Repo | Unspecified | 0.27% | ₹6.36 Cr |
| Repo | Unspecified | 0.14% | ₹3.21 Cr |
| Net Payables | Unspecified | -0.10% | ₹-2.35 Cr |
| Net Payables | Unspecified | -0.26% | ₹-6.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.60 | 18.66% | 21.22% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹600.38 | 17.20% | 20.16% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹542.37 | 16.42% | 19.36% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.01 | 14.98% | 18.12% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹267.65 | 14.73% | 17.77% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹261.73 | 14.41% | 17.43% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹84.29 | 13.85% | 17.08% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Bharat 22 Fof Direct - Growth
What is the current AUM of ICICI Prudential Bharat 22 Fof Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Bharat 22 Fof Direct - Growth manages assets worth ₹2,315.6 crore
How has ICICI Prudential Bharat 22 Fof Direct - Growth performed recently?
- 3 Months: 2.20%
- 6 Months: 12.59%
What is the long-term performance of ICICI Prudential Bharat 22 Fof Direct - Growth?
- 3 Years CAGR: 28.44%
- 5 Years CAGR: 35.40%
- Since Inception: 17.77%
What is the portfolio composition of ICICI Prudential Bharat 22 Fof Direct - Growth?
Equity: 99.92%, Others: 0.08%.
Who manages ICICI Prudential Bharat 22 Fof Direct - Growth?
ICICI Prudential Bharat 22 Fof Direct - Growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Bharat 22 Fof Direct - Growth?
Large Cap: 91.24%, Mid Cap: 8.11%, Small Cap: 0.66%.
Which are the top companies ICICI Prudential Bharat 22 Fof Direct - Growth has invested in?
- BHARAT 22 ETF Regular - Growth – 99.99% of the fund's portfolio
- BHARAT 22 ETF Regular - Growth – 99.96% of the fund's portfolio
- Repo – 0.27% of the fund's portfolio
- Repo – 0.14% of the fund's portfolio
- Net Payables – -0.10% of the fund's portfolio
Which are the major sectors ICICI Prudential Bharat 22 Fof Direct - Growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
