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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹2,552 Cr
Lock In Period
N/A
Expense Ratio
0.13
Benchmark
BSE Bharat 22 Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Bharat 22 FOF Growth include a ₹37.1590 NAV as of Feb 27,2026 and returns since inception of 118.77%. Minimum investments start at SIP ₹1000. The ICICI Prudential Bharat 22 FOF Growth AUM is ₹2,552 Cr, with a lock-in of N/A years, expense ratio of 0.13%, and benchmark BSE Bharat 22 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 11.07% returns, against a category average of 0.84% and a category best of 27.81%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 11.07 | 0.84 | 27.81 |
| 6M | 21.22 | 3.31 | 90.79 |
| 1Y | 31.96 | 7.45 | 187.04 |
| 3Y | 29.82 | 17.58 | 356.58 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Bharat 22 FOF Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹2,552 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundPrincipal Global Opportunities Fund Growth | 0 | 38.03 CR | 1.35 |
| This FundDSP World Mining Overseas Equity Omni FoF Growth | 0 | 180.95 CR | 2.31 |
| This FundICICI Prudential Bharat 22 FOF Growth | 0 | 2551.54 CR | 0.13 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 6081.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1974.63 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPrincipal Global Opportunities Fund Growth | 26.2033 | 100.0801 |
| This FundDSP World Mining Overseas Equity Omni FoF Growth | 110.2479 | 108.363 |
| This FundICICI Prudential Bharat 22 FOF Growth | 31.9646 | 118.7731 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 16.5516 | 124.9253 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 185.1083 | 347.674 |
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 : 11.07%
- 6 Months : 21.22%
- 1 Year : 31.96%
- 3 Years : 29.82%
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 ₹2,552 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.
Min Inv Amount: ₹500