Funds at-a-glance

ICICI Prudential BHARAT 22 FOF - Growth

Rs.35.3471
0.2595 (0.73%)

(As on May 13, 2026)

AMC : ICICI Prudential Mutual Fund

Fund Class : Large Cap

Fund Manager : Nishit Patel

Benchmark : BSE Bharat 22 Total Return Index

Basic Information

(As on May 13, 2026)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Jun 19, 2018 Jun 22, 2018 Jun 29, 2018 Growth 2924 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. 1.0794 18.5184 1.0112 10.8790
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
0.00 0.00 0.13 very high Blend

52-week High
52-week Low

Fund Performance

(As on May 13, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -2.86 -149.06 2.96 0.00
1 Month -0.44 -5.38 7.46 0.00
3 Month -1.88 -7.72 7.76 -8.33
6 Month 3.74 7.54 8.23 4.11
1 Year 12.51 12.51 15.67 11.29
3 Year 91.91 24.22 24.27 13.31
5 Year 218.08 26.01 25.86 21.99
10 Year 0 0 0 0
Inception 253.47 17.39 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 26)

Company Name Allocation Value (Cr.)
BHARAT 22 ETF - Growth 99.90% 2920.79
Others 0.10% 2.87
Total 100.00% 2923.66

Sector wise Asset Allocation

(as on Apr 30, 26)

Sector Allocation Value (Cr.)
Financial 99.90% 2920.79
Others 0.10% 2.87
Total 100.00% 2923.66

Mutual Funds

SIP Investment

Life Insurance

General Insurance

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