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NAV as on Sep 11, 2026
Benchmark
Expense Ratio
0.12%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,743 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
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
15.7%
Launch Date
Jun 19, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.03 | -2.51 | -2.91 | -7.13 | 4.13 | 14.37 | 21.50 | NA | 15.70 |
| Category Average (%) | -0.60 | -0.95 | 3.00 | 3.95 | 17.62 | 12.30 | 5.17 | NA | 13.86 |
| Rank within Category | 504 | 635 | 790 | 759 | 512 | 258 | 52 | NA | 177 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.29 | 28,661 | -1.03 | -2.16 | 2.87 | 3.27 | 3.05 | 10.89 | 11.18 | 12.17 | 21.20 | 0.43 | |
| 46.20 | 17,647 | -1.65 | -0.40 | 4.86 | -5.81 | 38.13 | 35.65 | 25.22 | 16.14 | 11.82 | 0.24 | |
| 47.21 | 12,359 | -1.59 | -0.29 | 4.92 | -5.78 | 38.03 | 35.49 | 25.12 | 16.07 | 11.99 | 0.20 | |
| 242.23 | 9,431 | -1.50 | -2.75 | 3.92 | 4.35 | -0.01 | 13.59 | 13.58 | 15.27 | 26.78 | 0.38 | |
| 16.01 | 8,868 | -0.07 | -0.42 | 1.13 | 2.71 | 4.78 | 7.39 | 6.47 | NA | 7.27 | 0.02 | |
| 70.22 | 8,354 | 2.51 | 0.25 | 3.43 | 49.67 | 61.50 | 38.47 | 23.70 | NA | 28.48 | 0.19 | |
| 13.24 | 7,904 | 0.02 | 0.09 | 1.58 | 2.77 | 5.92 | 7.61 | NA | NA | 7.64 | 0.07 | |
| 60.30 | 7,602 | -1.61 | -0.32 | 4.88 | -5.76 | 37.86 | 35.42 | 24.95 | 15.95 | 14.01 | 0.05 | |
| 61.03 | 7,195 | -1.77 | -0.53 | 4.87 | -5.89 | 38.15 | 35.49 | 24.85 | 16.32 | 14.12 | 0.14 | |
| 48.38 | 7,149 | -1.65 | -0.43 | 4.75 | -5.70 | 38.18 | 35.61 | 25.12 | 15.96 | 12.20 | 0.18 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,206 (+4.13%)
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 | 247.70 | 17,254 | -5.61 | 7.12 | |
| Others - Index Funds/ETFs | 67.10 | 10,117 | 6.46 | 11.45 | |
| Others - Fund of Funds | 48.38 | 7,149 | 38.18 | 25.12 | |
| Others - Fund of Funds | 34.73 | 6,514 | 78.87 | NA | |
| Others - Fund of Funds | 33.06 | 2,743 | 4.13 | 21.50 | |
| Others - Index Funds/ETFs | 24.99 | 1,840 | -7.55 | 6.10 | |
| Others - Index Funds/ETFs | 20.46 | 1,328 | 6.58 | NA | |
| Others - Fund of Funds | 17.91 | 1,241 | -5.37 | 8.43 | |
| Others - Fund of Funds | 14.86 | 798 | -1.19 | NA | |
| Others - Index Funds/ETFs | 16.35 | 794 | 3.99 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 889.00 | 87,833 | -1.72 | -2.74 | 2.73 | 0.94 | 4.54 | 14.08 | 16.31 | 15.24 | 38.76 | 0.82 | |
| 116.34 | 80,206 | -2.15 | -4.38 | 1.68 | -1.05 | -4.40 | 10.18 | 11.22 | 13.14 | 19.62 | 1.02 | |
| 87.52 | 75,399 | -1.23 | -2.80 | 4.76 | 4.55 | 4.39 | 11.01 | 10.85 | 11.21 | 17.16 | 1.05 | |
| 420.45 | 62,798 | 0.08 | 0.55 | 1.68 | 3.47 | 6.50 | 6.96 | 6.33 | 6.12 | 6.84 | 0.20 | |
| 493.47 | 60,075 | -2.46 | -4.52 | -0.13 | -3.60 | -5.04 | 11.18 | 14.52 | 14.08 | 32.93 | 1.08 | |
| 446.36 | 52,454 | -1.31 | -2.73 | 2.89 | 1.82 | 0.96 | 12.92 | 15.05 | 15.05 | 31.96 | 1.05 |
Source: Dion Global
Sep 11, 2026
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