ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,732 | +732 |
| 3 Years | ₹5,000 | ₹7,533 | +2,533 |
| 5 Years | ₹5,000 | ₹9,899 | +4,899 |
Calculated using the fund's annualised return since inception (14.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| BHARAT 22 ETF | ETF Units | — | 99.97% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.13% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,638 Cr
Equity sector allocation
Total Value
₹2,638 Cr
Exit load, stamp duty & tax
29-Jun-18
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 15.19% |
| Beta | 0.94 |
| Sharpe Ratio | 4.08 |
| Sortino Ratio | 2.06 |
| Treynor Ratio | 0.66 |
| Jensen's Alpha | 7.16 |
| Information Ratio | 0.54 |
| R-Squared | 98.09% |
| Max Drawdown | -2.52% |
| Upside Capture | 103.10% |
| Downside Capture | 42.23% |
Fund management
Scheme Details
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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option?
The NAV of ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option is ₹31.14 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option?
The expense ratio charged by ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option is 0.12%.
What is the Min. SIP of ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option?
The minimum SIP investment in ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option is ₹1,000 per month.
What is the Min. Lumpsum of ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option?
The minimum lumpsum investment in ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option is ₹5,000.
What is the Exit Load of ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option?
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option does not charge an exit load.
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