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)
₹2,883 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 | -3.70 | 0.46 | 5.90 |
| 6M | -1.44 | 2.53 | 41.23 |
| 1Y | 5.38 | 4.98 | 71.83 |
| 3Y | 19.34 | 13.76 | 174.25 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-06-30
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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 ₹2,883 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 |
|---|---|---|---|
| Aditya Birla Sun Life Global Emerging Opportunities Fund Growth | 1 | 305 CR | 1.09 |
| Invesco India - Invesco Pan European Equity Fund of Fund Growth | 0 | 218 CR | 0.84 |
| ICICI Prudential Bharat 22 FOF Growth | 5 | 2,882 CR | 0.13 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 8,267 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1,433 CR | 2.31 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Global Emerging Opportunities Fund Growth | 24.6221 | 64.522 |
| This FundInvesco India - Invesco Pan European Equity Fund of Fund Growth | 37.3515 | 67.8857 |
| This FundICICI Prudential Bharat 22 FOF Growth | 5.3816 | 69.9477 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 71.2007 | 162.1582 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 59.3885 | 168.9176 |
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 : -3.70%
- 6 Months : -1.44%
- 1 Year : 5.38%
- 3 Years : 19.34%
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 ₹2,883 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.
