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Feb 06, 2026


Category

Others

AUM (Cr.)

2,499.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.13

Sharpe Ratio

7.80

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Jun 29, 2018

Risk Level

Very High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BHARAT 22 FOF (G) 2.54 14.22 20.12 28.06 27.21 18.26
Benchmark - S&P BSE Bharat 22 TRI -0.66 19.67 66.07 40.06 22.99 0
Category Average - BEST ETFS/INDEX 0.94 22.75 37.09 21.58 15.02 17.69
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.7692 1.80 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
The Wealth Company Gold ETF FOF - Regular (G) 9.7692 1.80 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Bandhan Gold ETF FOF - Regular (G) 9.9686 1.12 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
BHARAT Bond FOF - April 2031 - Regular (G) 13.9118 1.08 6.04 7.56 6.57 4,693.92 0.09 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 35.7903 -6.44 139.74 48.25 0.00 1,173.04 0.67 100.00 invest

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latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru BHARAT 22 FOF (G)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com