ICICI Prudential Bharat 22 FOF - Direct Plan - Growth

Equity Others Very High

NAV on (30 Jan 2026 )

₹35.27 ▼

(-1.20%)

Fund Size

₹2499.64 Crores

1Y Returns

17.90 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

June 19, 2018

Fund Manager

Mr. Nishit Patel

Initial Price

AUM Fund

2499.64 Cr

Min investment

Rs 5000

Expense Ratio

0.12%

SIP Minimum Investment

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.

Exit Load

Nil

1 Month

+3.21%

6 Months

+11.58%

1 Year

+17.90%

2 Years

+12.15%

3 Years

+28.52%

5 Years

+29.84%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver Exchange Traded Fund	278.25%	0.00%	₹2883.27
DSP Silver ETF	253.07%	364.06%	₹2171.91
ICICI Prudential Silver ETF	251.38%	365.05%	₹14827.84
Nippon India Silver ETF FOF - Direct Plan	250.26%	362.52%	₹3705.75
Nippon India Silver ETF FOF - Direct Plan	250.26%	362.52%	₹3705.75

Holdings

BHARAT 22 ETF 99.99%

TREPS 0.18%

Units of Mutual Funds 0.00%

Net Current Assets -0.17%

Sector Allocation

Finance 99.99%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

June 19, 2018

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Bharat 22 FOF - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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