ICICI Prudential Bharat 22 FOF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Bharat 22 FOF Growth Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹2,924 Cr
Lock In Period
N/A
Expense Ratio
0.13
Exit Load
Nil
Benchmark
BSE Bharat 22 Index
Summary
ICICI Prudential Bharat 22 FOF Growth NAV is ₹34.2853 as of 12 Jun, 2026. ICICI Prudential Bharat 22 FOF Growth has delivered 79.73% returns since its launch. The minimum SIP investment amount in ICICI Prudential Bharat 22 FOF Growth is ₹1000. The AUM of ICICI Prudential Bharat 22 FOF Growth is ₹2,924 Cr. The expense ratio of the fund is 0.13%, and its benchmark is BSE Bharat 22 Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Bharat 22 FOF Growth has delivered -4.17% returns.
ICICI Prudential Bharat 22 FOF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.17 | -0.91 | 5.90 |
| 6M | 2.39 | 1.36 | 37.71 |
| 1Y | 5.93 | 4.01 | 88.26 |
| 3Y | 21.58 | 15.11 | 205.55 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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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 ₹2,924 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 |
|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of Fund Growth | 0 | 166.27 CR | 0.85 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Growth | 1 | 306.07 CR | 1.09 |
| ICICI Prudential Bharat 22 FOF Growth | 5 | 2923.66 CR | 0.13 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 7690.83 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1709.68 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India - Invesco Pan European Equity Fund of Fund Growth | 35.358 | 71.6254 |
| This FundAditya Birla Sun Life Global Emerging Opportunities Fund Growth | 26.9761 | 73.8283 |
| This FundICICI Prudential Bharat 22 FOF Growth | 5.9266 | 79.7272 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 77.3195 | 172.0301 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 69.5729 | 199.5953 |
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 : -4.17%
- 6 Months : 2.39%
- 1 Year : 5.93%
- 3 Years : 21.58%
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 ₹2,924 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.
