ICICI Prudential Bharat 22 FOF - Direct Plan - Growth

Others

Fund of Funds

Very High Risk

Rs 34.13

0.05

NAV as on Dec 24, 2025

Growth Direct

Growth Regular

Benchmark

BSE Bharat 22 Index

Expense Ratio

0.12%

Fund Category

Others - Fund of Funds

Fund Size

Rs 2,453 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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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

ICICI Prudential Mutual Fund

Return Since Launch

17.82%

Launch Date

Jun 19, 2018

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.12

Category Avg

Beta

0.93

Category Avg

Sharpe Ratio

1.04

Category Avg

Portfolio Turnover Ratio

54.92

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.77	0.80	5.29	6.67	14.61	27.93	29.83	NA	17.82
Category Average (%)	2.01	6.48	9.90	18.15	26.12	13.96	4.88	NA	18.67
Rank within Category	245	427	232	373	443	110	1	NA	153

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Dynamic Asset Allocation Active FOF	138.35	28,974	0.70	0.78	2.67	4.32	11.48	15.42	14.75	13.57	22.49	0.20
Edelweiss Bharat Bond FOF - April 2030	15.50	9,494	-0.07	-0.11	1.38	2.51	7.87	7.86	6.53	NA	7.60	0.08
SBI Gold Fund	41.79	9,324	3.00	10.78	19.55	39.88	77.69	34.62	21.12	17.38	11.64	0.10
ICICI Prudential Thematic Advantage Fund (FOF)	249.60	8,102	1.24	0.71	2.99	4.38	11.21	21.32	22.72	17.05	28.78	0.21
Kotak Income Plus Arbitrage Omni FoF	12.72	7,737	0.13	0.29	1.57	2.82	7.62	8.13	NA	NA	8.09	0.07
HDFC Gold ETF Fund of Fund	42.75	7,633	3.02	10.84	19.68	39.71	77.91	34.27	21.05	17.41	11.84	0.18
Motilal Oswal Nasdaq 100 Fund of Fund	49.45	6,211	0.24	1.61	8.58	27.32	9.95	37.48	20.08	NA	25.39	0.22
HDFC Multi Asset Active FOF	20.41	5,321	0.96	1.48	3.94	7.18	15.40	18.17	NA	NA	16.62	0.07
Nippon India Gold Savings Fund	54.61	4,849	3.03	10.72	19.56	39.68	77.50	34.15	20.80	17.14	13.97	0.13
Kotak Gold Fund	55.18	4,811	2.51	10.63	19.39	39.48	77.03	34.11	20.86	17.42	14.06	0.16

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,373 (+7.45%)

Fund Manager

Nishit Patel

Ajay Kumar Solanki

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

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Here is the list of funds managed by Nishit Patel

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Nifty 50 Index Fund	Others - Index Funds/ETFs	274.58	15,348	11.26	14.76
ICICI Prudential Nifty Next 50 Index Fund	Others - Index Funds/ETFs	63.92	8,151	0.36	16.90
ICICI Prudential Silver ETF Fund of Fund	Others - Fund of Funds	33.56	4,012	143.70	NA
ICICI Prudential Regular Gold Savings Fund (FOF)	Others - Fund of Funds	43.81	3,987	78.08	21.08
ICICI Prudential Bharat 22 FOF	Others - Fund of Funds	34.13	2,453	7.45	29.83
ICICI Prudential BSE Sensex Index Fund	Others - Index Funds/ETFs	28.34	2,011	9.89	13.72
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	Others - Fund of Funds	19.35	1,472	10.70	NA
ICICI Prudential Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	19.85	948	5.74	NA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	Others - Fund of Funds	15.29	923	-0.72	NA
ICICI Prudential Nifty Bank Index Fund	Others - Index Funds/ETFs	17.01	670	16.17	NA

View All

Dec 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	127.07	78,160	1.05	0.28	3.81	5.58	11.45	19.69	19.10	15.90	21.63	0.84
ICICI Prudential Multi Asset Fund	904.40	75,067	1.13	2.03	5.23	9.04	18.93	21.04	22.85	17.18	41.48	0.67
ICICI Prudential Balanced Advantage Fund	86.79	69,868	0.67	0.94	3.16	5.84	12.60	14.75	13.69	12.43	18.11	0.86
ICICI Prudential Value Fund	549.01	60,391	0.81	1.02	5.21	7.13	14.13	23.01	24.22	16.83	36.14	0.96
ICICI Prudential Liquid Fund	401.35	49,334	0.10	0.47	1.46	2.91	6.62	7.04	5.84	6.22	11.29	0.20
ICICI Prudential Equity & Debt Fund	456.57	49,223	0.82	0.42	2.24	5.74	13.70	20.86	22.77	17.12	34.22	0.93