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ICICI Prudential BHARAT 22 FOF Direct - Growth
(Scheme Rating)
NAV as of May 29, 2025
32.050.03%
- Growth - Direct
(Earn upto 0.01% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.12%(0.44% Category
average)Fund Size:
Rs. 2,270.52 Cr(0.45% of Investment in Category)
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ICICI Prudential BHARAT 22 FOF Direct - Growth
(Scheme Rating)
NAV as of May 29, 2025
32.050.03%
Expense Ratio:
0.12%
Fund Size:
Rs. 2,270.52 Cr
Fund Category:
Equity: Large Cap
ICICI Prudential BHARAT 22 FOF Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential BHARAT 22 FOF - Direct Plan as of May 29, 2025 is Rs 32.05 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 50.79% (1yr), 32.49% (3yr), 25.51% (5yr) and 20.39% (since launch). Whereas, Category returns for the same time duration are: 36.833147925278574% (1yr), 13.455585729575771% (3yr) and 17.63505281119402% (5yr).
3. Fund Size: The ICICI Prudential BHARAT 22 FOF - Direct Plan currently holds Assets under Management worth of Rs 2183.3009 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.12% for Direct plan as on Sep 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential BHARAT 22 FOF - Direct Plan as of May 29, 2025 is Rs 32.05 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 50.79% (1yr), 32.49% (3yr), 25.51% (5yr) and 20.39% (since launch). Whereas, Category returns for the same time duration are: 36.833147925278574% (1yr), 13.455585729575771% (3yr) and 17.63505281119402% (5yr).
3. Fund Size: The ICICI Prudential BHARAT 22 FOF - Direct Plan currently holds Assets under Management worth of Rs 2183.3009 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.12% for Direct plan as on Sep 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
ICICI Prudential BHARAT 22 FOF Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.98 15.69 -3.33 -0.39 31.89 34.87 Category Avg 2.42 13.21 0.91 7.29 17.51 22.27 Rank within Category 31 19 82 76 1 1 No. of funds within Category 160 157 150 143 121 97 - Loading...
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Return Comparison
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ICICI Prudential BHARAT 22 FOF Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jun 29, 2018 |
| Benchmark | |
| Return Since Launch | 18.33% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | High |
ICICI Prudential BHARAT 22 FOF Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 5 Company Holdings | 99.97% | 99.96% | 99.89% | 99.97% | 99.93% | 99.77% |
| Top 10 Company Holdings | 99.97% | 99.96% | 99.89% | 99.97% | 99.93% | 99.77% |
| Company with Highest Exposure | BHARAT 22 ETF-G (99.97%) | BHARAT 22 ETF-G (99.96%) | BHARAT 22 ETF-G (99.89%) | BHARAT 22 ETF-G (99.97%) | BHARAT 22 ETF-G (99.93%) | BHARAT 22 ETF-G (99.77%) |
| Number of Sectors | 7 | 7 | 7 | 8 | 7 | 7 |
| Top 3 Sector Holdings | 71.87% | 71.54% | 67.58% | 67.0% | 68.29% | 67.41% |
| Top 5 Sector Holdings | 91.47% | 91.05% | 89.05% | 88.77% | 89.93% | 89.26% |
| Sector with Highest Exposure | Energy (35.73%) | Energy (35.18%) | Energy (31.79%) | Energy (31.89%) | Energy (31.72%) | Energy (31.86%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) BHARAT 22 ETF-G Unclassified 99.97 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential BHARAT 22 FOF Direct - Growth 32.05 2,270.52 2.98 -0.39 31.89 34.87 Nippon India Large Cap Fund Direct-Growth 99.11 39,677.38 3.48 10.91 24.17 29.00 ICICI Prudential Bluechip Fund Direct-Growth 119.04 68,033.76 2.54 11.25 21.33 25.57 Quant Focused Fund Direct-Growth 93.37 1,021.24 3.33 -0.70 19.94 26.57 HDFC Large Cap Fund Direct-Growth 1,210.33 37,315.11 1.43 7.15 19.83 25.08
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
17.90VS14.88Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.09VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.16VS0.61Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
18.92VS8.79Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
11.54VS0.36Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
26.94VS15.15Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
- N.P.Nishit PatelSince Jan 202122 schemes
- A.K.Ajay Kumar SolankiSince Feb 20249 schemes
Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Mr. Solanki has done B.Com, CA and CFA Level-III Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Equity Savings Fund Direct-Growth Equity Savings 23.95 13,046.47 9.86 ICICI Prudential Equity Arbitrage Direct-Growth Arbitrage 36.55 26,917.80 7.87 ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth Mid Cap 18.85 667.21 9.05 ICICI Prudential Nifty 50 Index Direct Plan-Growth Large Cap 258.95 13,168.50 10.27 ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth Small Cap 17.19 450.45 6.05 ICICI Prudential BSE Sensex Index Fund Direct - Growth Large Cap 26.88 1,886.10 10.47 ICICI Prudential Nifty Bank Index Fund Direct - Growth Sectoral-Banking 15.88 595.76 14.76 ICICI Prudential Nifty Next 50 Index Direct-Growth Large Cap 61.97 7,134.20 -1.35 ICICI Prudential Nifty IT Index Fund Direct - Growth Sectoral-Technology 13.07 Unrated 502.72 14.40
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund Direct-Growth | 68,033.76 | 4.74 | 9.27 | 6.14 | 12.05 | 22.85 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 62,527.91 | 2.98 | 6.60 | 5.86 | 12.01 | 15.28 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 57,484.51 | 2.50 | 6.13 | 8.19 | 13.64 | 21.64 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 53,192.63 | 0.51 | 1.79 | 3.59 | 7.34 | 6.95 | |
| ICICI Prudential Value Discovery Direct-Growth | 51,111.88 | 4.70 | 8.68 | 5.86 | 14.90 | 24.96 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 42,339.71 | 3.11 | 8.82 | 7.32 | 12.95 | 22.31 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 31,133.02 | 0.98 | 3.34 | 5.17 | 9.64 | 8.25 | |
| ICICI Prudential Money Market Direct-Growth | 28,644.02 | 0.67 | 2.41 | 4.22 | 8.18 | 7.46 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 27,197.33 | 4.56 | 8.56 | 6.60 | 15.98 | 28.76 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 26,917.80 | 0.44 | 1.86 | 3.63 | 7.75 | 7.36 |
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About ICICI Prudential BHARAT 22 FOF Direct - Growth
1. ICICI Prudential BHARAT 22 FOF - Direct Plan is Open-ended Large Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jun 29, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.9094% in equities, 0.0% in debts and 0.09059947% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.97% of the assets, the top 3 sectors constitute around 70.22% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential BHARAT 22 FOF Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential BHARAT 22 FOF - Direct Plan is Open-ended Large Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jun 29, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.9094% in equities, 0.0% in debts and 0.09059947% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.97% of the assets, the top 3 sectors constitute around 70.22% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential BHARAT 22 FOF Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential BHARAT 22 FOF Direct - Growth
- Is it safe to invest in ICICI Prudential BHARAT 22 FOF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential BHARAT 22 FOF - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential BHARAT 22 FOF - Direct Plan?ICICI Prudential BHARAT 22 FOF - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in ICICI Prudential BHARAT 22 FOF - Direct Plan?The suggested investment horizon of investing into ICICI Prudential BHARAT 22 FOF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential BHARAT 22 FOF - Direct Plan?The ICICI Prudential BHARAT 22 FOF - Direct Plan is managed by Nishit Patel (Since Jan 16, 2021) , Priya Sridhar (Since Feb 01, 2024) and Ajay Kumar Solanki (Since Feb 01, 2024).
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