NAV on (29 Apr 2026 )
₹36.92 ▲
(+0.53%)
Fund Size
₹2584.85 Crores
1Y Returns
18.61 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
June 19, 2018
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
2584.85 Cr
Min investment
Rs 5000
Expense Ratio
0.12%
Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
+9.47%
6 Months
+8.19%
1 Year
+18.61%
2 Years (CAGR)
+8.58%
3 Years (CAGR)
+26.24%
5 Years (CAGR)
+28.58%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 141.74% | 0.00% | ₹1152.55 | |
| 138.90% | 0.00% | ₹5197.1 | |
| 138.63% | 0.00% | ₹3623.01 | |
| 138.63% | 0.00% | ₹3623.01 | |
| 138.43% | 210.45% | ₹14511.43 |
Q: What is the current NAV of ICICI Prudential Bharat 22 FOF - Direct Plan - Growth?
A: The latest NAV of ICICI Prudential Bharat 22 FOF - Direct Plan - Growth is ₹ 36.92 as on 29 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Bharat 22 FOF - Direct Plan - Growth?
A: ICICI Prudential Bharat 22 FOF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Bharat 22 FOF - Direct Plan - Growth?
A: The expense ratio of ICICI Prudential Bharat 22 FOF - Direct Plan - Growth is 0.12%, which impacts overall returns.
Q: Who manages ICICI Prudential Bharat 22 FOF - Direct Plan - Growth?
A: ICICI Prudential Bharat 22 FOF - Direct Plan - Growth is managed by Mr. Nishit Patel, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Bharat 22 FOF - Direct Plan - Growth a good investment?
A: ICICI Prudential Bharat 22 FOF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Bharat 22 FOF - Direct Plan - Growth?
A: The exit load of ICICI Prudential Bharat 22 FOF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Bharat 22 FOF - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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