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₹32.84
▲ 0.11
(0.33%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharat 22 ETF | 31 Aug 2026 | 99.97% | 24,10,15,233 | ₹2,742.27 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.15% | 0 | ₹4.20 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.12% | 0 | -₹3.29 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru BHARAT 22 FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of ICICI Pru BHARAT 22 FOF - Direct (G) is ₹32.84.
ICICI Pru BHARAT 22 FOF - Direct (G) manages assets worth ₹2,743.19 Cr.
The expense ratio of ICICI Pru BHARAT 22 FOF - Direct (G) is 0.12%.
The exit load applicable on ICICI Pru BHARAT 22 FOF - Direct (G) is Nil..
As per the riskometer, ICICI Pru BHARAT 22 FOF - Direct (G) carries Very High risk.
ICICI Pru BHARAT 22 FOF - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru BHARAT 22 FOF - Direct (G) belongs to the FoFs Domestic category.
ICICI Pru BHARAT 22 FOF - Direct (G) is benchmarked against the BSE Bharat 22 TRI.
ICICI Pru BHARAT 22 FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru BHARAT 22 FOF - Direct (G) was launched on 29 Jun 2018.
After the initial investment, you can invest in ICICI Pru BHARAT 22 FOF - Direct (G) in further multiples of ₹1,000.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
29 Jun 2018
₹2,743.19 Cr
₹32.84
₹1,000
₹5,000
Very High
0.12%
10.97
1.08
0.67
5.38
0.76
0.02
—
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Multi - Asset Om... | 7.68% | 16.24% | 0.10% | ₹3,055.54 Cr | 10.64 | 1.15 | Very High | |
| ICICI Pru BHARAT 22 FOF - Di... | 0.98% | 14.28% | 0.12% | ₹2,743.19 Cr | 10.97 | 0.67 | Very High | |
 HDFC Income Plus Arbitrage Ac... | 5.58% | 8.80% | 0.02% | ₹2,627.24 Cr | 3.24 | 0.68 | High | |
 AXIS Multi-Asset Omni FOF - D... | — | — | 0.16% | ₹1,390.78 Cr | 20.33 | 0.54 | Very High | |
| ICICI Pru Nifty 100 Low Volat... | -5.39% | 8.70% | 0.11% | ₹1,240.91 Cr | -0.74 | 0.46 | Very High | |
| 4.40% | 17.02% | 0.14% | ₹840.37 Cr | -0.40 | 0.71 | Very High | |
| ICICI Pru Nifty Alpha Low - V... | -2.32% | 9.60% | 0.11% | ₹797.50 Cr | -1.03 | 0.46 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| ICICI Pru BHARAT 22 FOF ... | ICICI Prudential Mutual Fund | ₹32.84 | ₹2,743.19 Cr | 0.12% | 0.98% | 14.28% | 20.28% |