ICICI Prudential Bharat 22 FOF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Bharat 22 FOF Growth Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹2,819 Cr
Lock In Period
N/A
Expense Ratio
0.13
Exit Load
Nil
Benchmark
BSE Bharat 22 Index
ICICI Prudential Bharat 22 FOF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.89 | -0.25 | 32.51 |
| 6M | -9.99 | 1.55 | 45.10 |
| 1Y | 8.39 | 4.45 | 103.51 |
| 3Y | 17.50 | 11.33 | 326.50 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-07-31
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About Fund ICICI Prudential Bharat 22 FOF Growth
ICICI Prudential Bharat 22 FOF Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹2,819 Crore. The fund benchmarks its performance against the BSE Bharat 22 Index while maintaining an expense ratio of 0.13. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Nishit Patel
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOF Growth | 0 | 336 CR | 1.07 |
| Edelweiss ASEAN Equity Off-shore Fund Growth | 0 | 160 CR | 2.29 |
| ICICI Prudential Bharat 22 FOF Growth | 5 | 2,819 CR | 0.13 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2,404 CR | 0.41 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1,440 CR | 2.31 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Diversified Equity All Cap Omni FOF Growth | 5.0406 | 58.5728 |
| This FundEdelweiss ASEAN Equity Off-shore Fund Growth | 22.9325 | 58.9383 |
| This FundICICI Prudential Bharat 22 FOF Growth | 8.3941 | 62.2323 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 30.9167 | 230.073 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 87.4991 | 318.2273 |
ICICI Prudential Bharat 22 FOF Growth FAQs
ICICI Prudential Bharat 22 FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Bharat 22 FOF Growth is 0.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Bharat 22 FOF Growth’s fund performance is as follows:
- 1 Month : -0.89%
- 6 Months : -9.99%
- 1 Year : 8.39%
- 3 Years : 17.50%
You can invest in ICICI Prudential Bharat 22 FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Bharat 22 FOF Growth is ₹2,819 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Bharat 22 FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
