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NAV as on Dec 26, 2025
Benchmark
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
Return Since Launch
17.81%
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 (%) | 1.14 | -0.32 | 6.27 | 5.48 | 13.91 | 26.94 | 29.84 | NA | 17.81 |
| Category Average (%) | 2.47 | 6.33 | 12.12 | 18.99 | 27.24 | 13.47 | 4.76 | NA | 19.37 |
| Rank within Category | 245 | 427 | 232 | 373 | 443 | 110 | 1 | NA | 153 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.35 | 28,974 | 0.70 | 0.78 | 2.67 | 4.32 | 11.48 | 15.42 | 14.75 | 13.57 | 22.49 | 0.20 | |
| 15.53 | 9,494 | 0.14 | -0.05 | 1.46 | 2.81 | 8.32 | 8.02 | 6.58 | NA | 7.63 | 0.08 | |
| 42.12 | 9,324 | 4.04 | 9.49 | 21.15 | 40.63 | 78.21 | 34.93 | 21.31 | 17.48 | 11.71 | 0.10 | |
| 249.60 | 8,102 | 1.24 | 0.71 | 2.99 | 4.38 | 11.21 | 21.32 | 22.72 | 17.05 | 28.78 | 0.21 | |
| 12.73 | 7,737 | 0.15 | 0.24 | 1.50 | 2.86 | 7.63 | 8.13 | NA | NA | 8.09 | 0.07 | |
| 43.11 | 7,633 | 4.06 | 9.56 | 21.23 | 40.75 | 78.80 | 34.60 | 21.26 | 17.51 | 11.90 | 0.18 | |
| 49.34 | 6,211 | -0.53 | 0.34 | 8.78 | 24.61 | 8.49 | 37.45 | 20.03 | NA | 25.33 | 0.22 | |
| 20.40 | 5,321 | 0.61 | 0.70 | 4.80 | 6.35 | 15.23 | 17.77 | NA | NA | 16.59 | 0.07 | |
| 55.14 | 4,849 | 4.08 | 9.71 | 21.26 | 40.79 | 78.33 | 34.59 | 21.03 | 17.25 | 14.05 | 0.13 | |
| 55.63 | 4,811 | 3.87 | 9.23 | 21.25 | 40.28 | 77.43 | 34.39 | 21.06 | 17.52 | 14.12 | 0.16 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,364 (+7.28%)
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 | 273.53 | 15,348 | 10.73 | 14.67 | |
| Others - Index Funds/ETFs | 63.92 | 8,151 | -0.08 | 16.90 | |
| Others - Fund of Funds | 35.36 | 4,012 | 155.80 | NA | |
| Others - Fund of Funds | 44.17 | 3,987 | 78.89 | 21.28 | |
| Others - Fund of Funds | 34.13 | 2,453 | 7.28 | 29.84 | |
| Others - Index Funds/ETFs | 28.22 | 2,011 | 9.42 | 13.62 | |
| Others - Fund of Funds | 19.34 | 1,472 | 10.44 | NA | |
| Others - Index Funds/ETFs | 19.80 | 948 | 5.39 | NA | |
| Others - Fund of Funds | 15.24 | 923 | -1.29 | NA | |
| Others - Index Funds/ETFs | 16.96 | 670 | 15.97 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.59 | 78,160 | 0.12 | -1.04 | 4.73 | 3.43 | 10.79 | 19.05 | 19.01 | 15.86 | 21.58 | 0.84 | |
| 904.30 | 75,067 | 0.66 | 1.23 | 6.04 | 8.03 | 18.86 | 20.68 | 22.85 | 17.18 | 41.45 | 0.67 | |
| 86.67 | 69,868 | 0.08 | 0.24 | 3.82 | 4.76 | 12.27 | 14.45 | 13.66 | 12.41 | 18.09 | 0.86 | |
| 547.29 | 60,391 | 0.05 | -0.22 | 6.42 | 5.30 | 13.65 | 22.39 | 24.14 | 16.79 | 36.09 | 0.96 | |
| 401.40 | 49,334 | 0.10 | 0.47 | 1.46 | 2.91 | 6.61 | 7.04 | 5.84 | 6.22 | 11.29 | 0.20 | |
| 455.63 | 49,223 | 0.04 | -0.62 | 3.29 | 4.16 | 13.22 | 20.35 | 22.71 | 17.10 | 34.18 | 0.93 |
Dec 26, 2025
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