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NAV as on Nov 7, 2025
Benchmark
Expense Ratio
0.12%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,354 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth Fund 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
Return Since Launch
17.92%
Launch Date
Jun 19, 2018
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.48 | 2.74 | 7.10 | 9.15 | 22.74 | 26.16 | 34.30 | NA | 17.92 |
| Category Average (%) | -0.88 | -0.22 | 7.96 | 15.44 | 18.18 | 14.34 | 5.52 | NA | 19.63 |
| Rank within Category | 566 | 19 | 222 | 328 | 518 | 114 | 1 | NA | 143 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.34 | 27,750 | -0.29 | 0.94 | 3.04 | 6.00 | 9.74 | 15.25 | 16.20 | 13.37 | 22.60 | 0.19 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 36.90 | 7,033 | -0.14 | 0.42 | 19.06 | 22.69 | 55.51 | 31.88 | 17.14 | 15.51 | 10.69 | 0.10 | |
| 245.58 | 6,756 | -0.80 | 1.38 | 3.66 | 6.69 | 8.10 | 20.64 | 26.72 | 16.81 | 28.95 | 0.27 | |
| 12.65 | 6,575 | 0.18 | 0.56 | 1.55 | 3.23 | 7.90 | NA | NA | NA | 8.25 | 0.07 | |
| 37.73 | 6,329 | -0.04 | 0.27 | 19.10 | 22.99 | 55.57 | 31.81 | 17.08 | 15.52 | 10.88 | 0.18 | |
| 49.46 | 6,089 | -4.29 | -6.50 | 15.58 | 38.22 | 34.85 | 37.56 | 21.40 | NA | 25.93 | 0.21 | |
| 19.93 | 4,972 | -0.38 | 0.70 | 4.26 | 6.83 | 12.02 | 17.17 | NA | NA | 16.51 | 0.10 | |
| 13.87 | 4,726 | 0.25 | 0.77 | 1.30 | 3.28 | 8.87 | 8.63 | 6.49 | NA | 6.39 | 0.08 | |
| 13.07 | 4,504 | 0.28 | 1.05 | 1.53 | 3.27 | 9.03 | 8.79 | NA | NA | 7.11 | 0.08 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,024 (+0.48%)
Fund Manager
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
View MoreHere is the list of funds managed by Nishit Patel
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 267.79 | 14,106 | 6.39 | 16.82 | |
| Others - Index Funds/ETFs | 64.30 | 7,964 | -1.47 | 19.99 | |
| Others - Fund of Funds | 38.55 | 3,305 | 54.91 | 17.13 | |
| Others - Fund of Funds | 22.84 | 3,232 | 59.85 | NA | |
| Others - Fund of Funds | 33.62 | 2,354 | 0.48 | 34.30 | |
| Others - Index Funds/ETFs | 27.62 | 1,881 | 5.64 | 15.75 | |
| Others - Fund of Funds | 18.82 | 1,468 | 4.68 | NA | |
| Others - Fund of Funds | 15.05 | 933 | -5.20 | NA | |
| Others - Index Funds/ETFs | 19.66 | 836 | 4.10 | NA | |
| Others - Index Funds/ETFs | 16.64 | 615 | 12.09 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.96 | 73,035 | -0.87 | 1.08 | 3.47 | 5.99 | 7.15 | 18.05 | 21.37 | 15.54 | 21.63 | 0.86 | |
| 876.53 | 68,000 | -0.36 | 1.12 | 6.08 | 8.39 | 13.36 | 19.99 | 25.37 | 16.81 | 41.62 | 0.67 | |
| 85.10 | 66,751 | -0.22 | 0.97 | 3.69 | 6.34 | 9.93 | 13.80 | 14.68 | 12.22 | 18.12 | 0.86 | |
| 532.08 | 55,445 | -0.39 | 1.93 | 4.60 | 7.43 | 7.73 | 21.38 | 26.47 | 16.44 | 36.23 | 0.98 | |
| 398.45 | 50,851 | 0.10 | 0.48 | 1.45 | 3.03 | 6.73 | 7.07 | 5.77 | 6.24 | 11.35 | 0.20 | |
| 449.68 | 46,392 | -0.63 | 0.79 | 4.46 | 6.63 | 9.50 | 19.34 | 26.22 | 16.93 | 34.46 | 0.95 |
Nov 7, 2025
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