ICICI Prudential Bharat 22 FOF - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 4.06 12.67 69.71 43.69 22.53 20.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Bharat 22 Index 4.20 12.28 66.08 39.20 18.37 13.75

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 69.71 43.69 22.53 0.11 993.54
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Apr 04, 2013 36.52 23.27 21.25 0.41 1,532.37
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 64.37 22.88 18.20 0.09 339.76
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 33.32 17.93 16.47 0.35 195.65
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 36.81 20.47 16.38 0.13 155.75
Quantum Equity Fund of Funds - Direct Plan Growth Option Jul 20, 2009 36.60 18.24 15.58 0.51 113.84

Fund Holdings as on 31-March-2024

  • BHARAT 22 ETF

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About ICICI Prudential Bharat 22 FOF

Scheme Analysis

ICICI Prudential Bharat 22 FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 29-Jun-2018 and currently has an AUM of ₹993.54 crore. ICICI Prudential Bharat 22 FOF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Bharat 22 Index as secondary index.

The NAV of ICICI Prudential Bharat 22 FOF ended up ₹0.07(0.24%)yesterday to ₹30.3152.

Among its top 3 holdings the fund has exposure to BHARAT 22 ETF, TREPS and Net Current Assets

The ICICI Prudential Bharat 22 FOF is managed by Nishit Patel and Priya Shridhar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100