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Fund Overview of ICICI Prudential Bharat 22 FOF Direct-Growth
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₹2,638.4 CrAUM
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₹33.32NAV
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0.12%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Bharat 22 FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.81% | NA | 4.02% |
| 6 Months | -8.24% | NA | 14.62% |
| 1 Year | -1.44% | -1.44% | -1.34% |
| 2 Years | 0.52% | 0.26% | 21.55% |
| 3 Years | 51.50% | 14.85% | 20.06% |
| 5 Years | 144.89% | 19.62% | 23.47% |
| 7 Years | 210.18% | 17.55% | NA |
Asset Allocation of ICICI Prudential Bharat 22 FOF Direct-Growth
equities
99.84%other assets or cash equivalents
0.16%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 ₹2,638.4 crore as on Wed Sep 30, 2026. 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 99.84% in equities, 0.16% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of -1.44% in the last year, a total return since inception of 15.49%.
As shortlisting long-term investments savvy investors also compare best sip to invest depending on investment horizon.
Key Metrics of ICICI Prudential Bharat 22 FOF Direct-Growth
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Standard Deviation18.35%
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Mean14.33%
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Sharpe Ratio0.48%
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Alpha3.60%
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Beta1.00%
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Sortino Ratio0.81%
ICICI Prudential Bharat 22 FOF Direct-Growth Fund Details
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Compare ICICI Prudential Bharat 22 FOF Direct-Growth with other mutual funds in the same category
ICICI Prudential Bharat 22 FOF Direct-Growth
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential India Opportunities Fund Direct-Growth
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₹36,469 | 6.06% | -1.55% | 2.58% | -0.79% | 14.98% |
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ICICI Prudential India Opportunities Fund-Growth
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₹36,469 | 5.97% | -1.78% | 2.16% | -1.68% | 13.89% |
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ICICI Prudential India Opportunities Fund-IDCW
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₹36,469 | 5.97% | -1.78% | 2.16% | -1.68% | 13.89% |
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ICICI Prudential India Opportunities Fund Direct-IDCW
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₹36,469 | 6.06% | -1.55% | 2.58% | -0.79% | 14.98% |
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Bharat 22 ETF-Growth
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₹9,531 | 3.60% | -3.08% | -8.23% | -1.52% | 15.00% |
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ICICI Prudential Commodities Fund Direct-Growth
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₹4,133 | -0.73% | -6.82% | -5.20% | 2.25% | 15.88% |
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ICICI Prudential Commodities Fund-Growth
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₹4,133 | -0.82% | -7.02% | -5.65% | 1.29% | 14.72% |
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ICICI Prudential Commodities Fund-IDCW
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₹4,133 | -0.82% | -7.02% | -5.65% | 1.29% | 14.72% |
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ICICI Prudential Commodities Fund Direct-IDCW
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₹4,133 | -0.73% | -6.82% | -5.20% | 2.25% | 15.88% |
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ICICI Prudential Bharat 22 FOF-Growth
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₹2,638 | 3.81% | -2.81% | -8.24% | -1.44% | 14.85% |
growth is based on 1-month returns of the fundsICICI Prudential Bharat 22 FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
ICICI Prudential Bharat 22 FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat 22 Etf Regular - Growth | Unspecified | 99.90% | ₹2,920.79 Cr |
| Bharat 22 Etf Regular - Growth | Unspecified | 99.93% | ₹2,880.91 Cr |
| Bharat 22 Etf Regular - Growth | Unspecified | 99.90% | ₹2,879.83 Cr |
| Bharat 22 Etf Regular - Growth | Unspecified | 99.69% | ₹2,786.23 Cr |
| Bharat 22 Etf Regular - Growth | Unspecified | 99.97% | ₹2,742.27 Cr |
| Bharat 22 Etf Regular - Growth | Unspecified | 99.97% | ₹2,742.27 Cr |
| Bharat 22 Etf Regular - Growth | Unspecified | 99.97% | ₹2,637.60 Cr |
| Bharat 22 Etf Regular - Growth | Unspecified | 99.97% | ₹2,637.60 Cr |
| Bharat 22 Etf Regular - Growth | Unspecified | 99.87% | ₹2,581.59 Cr |
| Bharat 22 Etf Regular - Growth | Unspecified | 100.05% | ₹2,552.94 Cr |
| Bharat 22 Etf Regular - Growth | Unspecified | 99.99% | ₹2,499.38 Cr |
| Bharat 22 Etf Regular - Growth | Unspecified | 100.08% | ₹2,454.86 Cr |
| Bharat 22 Etf Regular - Growth | Unspecified | 99.99% | ₹2,453.30 Cr |
| Bharat 22 Etf Regular - Growth | Unspecified | 99.99% | ₹2,453.30 Cr |
| 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 | 0.51% | ₹14.26 Cr |
| Repo | Unspecified | 0.45% | ₹12.99 Cr |
| Repo | Unspecified | 0.45% | ₹12.99 Cr |
| Repo | Unspecified | 0.45% | ₹12.99 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Bharat 22 FOF Direct-Growth
What is the current AUM of ICICI Prudential Bharat 22 FOF Direct-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Bharat 22 FOF Direct-Growth manages assets worth ₹2,638.4 crore
What is the long-term performance of ICICI Prudential Bharat 22 FOF Direct-Growth?
- 3 Years CAGR: 14.85%
- 5 Years CAGR: 19.62%
- Since Inception: 15.49%
What is the portfolio composition of ICICI Prudential Bharat 22 FOF Direct-Growth?
Equity: 99.84%, Others: 0.16%.
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: 91.58%, Mid Cap: 7.56%, Small Cap: 0.85%.
Which are the top companies ICICI Prudential Bharat 22 FOF Direct-Growth has invested in?
- BHARAT 22 ETF Regular - Growth – 99.90% of the fund's portfolio
- BHARAT 22 ETF Regular - Growth – 99.93% of the fund's portfolio
- BHARAT 22 ETF Regular - Growth – 99.90% of the fund's portfolio
- BHARAT 22 ETF Regular - Growth – 99.69% of the fund's portfolio
- BHARAT 22 ETF Regular - Growth – 99.97% of the fund's portfolio
Which are the major sectors ICICI Prudential Bharat 22 FOF Direct-Growth focuses on?
- Unspecified – 1,601.08% of the fund's portfolio
