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NAV as on Sep 24, 2025
Benchmark
Expense Ratio
0.12%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,265 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
17.65%
Launch Date
Jun 19, 2018
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.00 | 3.97 | 1.31 | 4.92 | 21.63 | 27.56 | 35.91 | NA | 17.65 |
| Category Average (%) | 1.17 | 6.65 | 8.89 | 14.83 | 16.85 | 11.48 | 4.41 | NA | 23.12 |
| Rank within Category | 95 | 327 | 489 | 434 | 651 | 100 | 1 | NA | 149 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.01 | 27,258 | -0.22 | 0.92 | 2.05 | 8.30 | 7.30 | 15.79 | 17.12 | 13.41 | 22.75 | 0.23 | |
| 15.27 | 9,601 | 0.09 | 0.31 | 0.76 | 4.52 | 8.25 | 8.15 | 6.84 | NA | 7.66 | 0.08 | |
| 12.52 | 6,134 | 0.12 | 0.50 | 1.23 | 3.94 | 6.95 | NA | NA | NA | 8.24 | 0.07 | |
| 243.33 | 5,977 | -0.66 | 0.79 | 2.07 | 10.56 | 3.96 | 22.03 | 27.48 | 16.85 | 29.17 | 0.30 | |
| 45.54 | 5,632 | 0.92 | 7.10 | 17.26 | 14.28 | 32.14 | 33.31 | 21.70 | NA | 24.92 | 0.21 | |
| 34.96 | 5,221 | 3.41 | 14.65 | 17.01 | 29.16 | 50.23 | 30.52 | 17.01 | 14.72 | 10.33 | 0.10 | |
| 35.72 | 4,915 | 3.27 | 14.58 | 16.73 | 29.02 | 50.22 | 30.14 | 16.64 | 14.72 | 10.51 | 0.18 | |
| 13.72 | 4,732 | 0.23 | 0.61 | 0.99 | 5.24 | 8.45 | 8.44 | 6.80 | NA | 6.33 | 0.08 | |
| 19.64 | 4,692 | -0.07 | 2.21 | 3.12 | 8.69 | 8.50 | 17.88 | NA | NA | 16.61 | 0.10 | |
| 12.86 | 4,451 | 0.24 | 0.53 | 0.62 | 4.83 | 8.46 | 8.25 | NA | NA | 6.90 | 0.08 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,674 (-6.52%)
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 | 262.95 | 13,914 | -2.44 | 19.40 | |
| Others - Index Funds/ETFs | 63.80 | 7,650 | -10.14 | 22.10 | |
| Others - Fund of Funds | 36.55 | 2,603 | 50.16 | 16.92 | |
| Others - Fund of Funds | 32.41 | 2,265 | -6.52 | 35.91 | |
| Others - Fund of Funds | 20.92 | 2,160 | 49.70 | NA | |
| Others - Index Funds/ETFs | 27.09 | 1,866 | -2.83 | 18.50 | |
| Others - Fund of Funds | 18.70 | 1,496 | -4.73 | NA | |
| Others - Fund of Funds | 14.96 | 939 | -14.35 | NA | |
| Others - Index Funds/ETFs | 19.21 | 783 | -4.19 | NA | |
| Others - Index Funds/ETFs | 15.85 | 598 | 2.69 | NA |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122.41 | 71,840 | -1.18 | 0.51 | 1.71 | 7.97 | -0.83 | 19.71 | 23.90 | 15.60 | 21.74 | 0.86 | |
| 84.13 | 65,711 | -0.67 | 0.98 | 2.60 | 8.74 | 5.82 | 14.18 | 16.17 | 12.31 | 18.20 | 0.86 | |
| 860.83 | 64,770 | 0.16 | 2.74 | 3.67 | 9.71 | 8.80 | 21.20 | 25.98 | 17.05 | 41.90 | 0.66 | |
| 523.49 | 53,750 | -0.31 | 1.12 | 2.45 | 9.39 | 0.66 | 23.19 | 27.47 | 16.48 | 36.46 | 0.99 | |
| 395.55 | 52,340 | 0.09 | 0.48 | 1.43 | 3.26 | 6.91 | 7.08 | 5.71 | 6.27 | 11.40 | 0.20 | |
| 446.58 | 45,168 | -0.63 | 1.44 | 3.43 | 8.85 | 3.86 | 21.06 | 27.63 | 17.11 | 34.76 | 0.96 |
Sep 24, 2025
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