ICICI Prudential Bharat 22 FOF - Regular Plan

Others

Fund of Funds

Very High Risk

Rs 34.11

0.05

NAV as on Dec 24, 2025

Growth Direct

Growth Regular

Benchmark

BSE Bharat 22 Index

Expense Ratio

0.13%

Fund Category

Others - Fund of Funds

Fund Size

Rs 2,453 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

Nav Chart

ICICI Prudential Bharat 22 FOF - Regular Plan 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

17.81%

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 (%)	1.77	0.79	5.29	6.67	14.60	27.92	29.82	NA	17.81
Category Average (%)	2.01	6.48	9.90	18.15	26.12	13.96	4.88	NA	18.67
Rank within Category	246	428	234	374	444	111	2	NA	154

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Dynamic Asset Allocation Active FOF	124.65	28,974	0.69	0.69	2.40	3.77	10.35	14.21	13.46	12.61	12.14	1.25
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	39.89	9,324	3.00	10.76	19.48	39.71	77.34	34.33	20.79	16.98	10.18	0.35
ICICI Prudential Thematic Advantage Fund (FOF)	232.63	8,102	1.22	0.60	2.67	3.73	9.89	19.96	21.39	16.27	15.36	1.48
Kotak Income Plus Arbitrage Omni FoF	12.67	7,737	0.13	0.27	1.51	2.69	7.37	7.99	NA	NA	7.95	0.32
HDFC Gold ETF Fund of Fund	40.78	7,633	3.01	10.81	19.59	39.49	77.36	33.85	20.65	16.96	10.44	0.50
Motilal Oswal Nasdaq 100 Fund of Fund	48.10	6,211	0.24	1.58	8.48	27.05	9.52	36.96	19.62	NA	24.91	0.58
HDFC Multi Asset Active FOF	19.34	5,321	0.95	1.38	3.67	6.63	14.20	16.89	NA	NA	15.27	1.14
Nippon India Gold Savings Fund	52.18	4,849	3.02	10.70	19.50	39.52	77.11	33.87	20.51	16.74	11.82	0.35
Kotak Gold Fund	52.30	4,811	2.50	10.60	19.29	39.25	76.43	33.65	20.43	16.94	11.87	0.50

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 ₹5,372 (+7.44%)

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.

View More

Here is the list of funds managed by Nishit Patel

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Nifty 50 ETF	Others - Index Funds/ETFs	293.92	36,388	11.52	15.03
ICICI Prudential BSE Sensex ETF	Others - Index Funds/ETFs	974.64	26,003	10.12	14.02
ICICI Prudential Nifty 50 Index Fund	Others - Index Funds/ETFs	263.35	15,348	11.08	14.53
ICICI Prudential Bharat 22 ETF	Others - Index Funds/ETFs	116.73	13,996	7.81	30.09
ICICI Prudential Gold ETF	Others - Index Funds/ETFs	116.59	13,617	77.60	21.24
ICICI Prudential Silver ETF	Others - Index Funds/ETFs	217.45	10,733	145.35	NA
ICICI Prudential Nifty Next 50 Index Fund	Others - Index Funds/ETFs	60.55	8,151	0.00	16.46
ICICI Prudential Silver ETF Fund of Fund	Others - Fund of Funds	32.91	4,012	142.56	NA
ICICI Prudential Regular Gold Savings Fund (FOF)	Others - Fund of Funds	42.28	3,987	77.51	20.73
ICICI Prudential Nifty 100 Low Volatility 30 ETF	Others - Index Funds/ETFs	23.18	3,798	10.92	15.61

View All

Dec 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	115.43	78,160	1.04	0.23	3.66	5.29	10.83	19.01	18.40	15.07	14.92	1.40
ICICI Prudential Multi Asset Fund	819.43	75,067	1.12	1.97	5.05	8.65	18.08	20.16	22.01	16.29	20.99	1.36
ICICI Prudential Balanced Advantage Fund	77.60	69,868	0.66	0.90	3.01	5.54	11.94	14.06	12.98	11.51	11.39	1.43
ICICI Prudential Value Fund	498.49	60,391	0.80	0.98	5.07	6.85	13.55	22.36	23.55	16.00	20.08	1.48
ICICI Prudential Liquid Fund	397.30	49,334	0.10	0.46	1.44	2.86	6.52	6.95	5.74	6.13	7.10	0.29
ICICI Prudential Equity & Debt Fund	410.45	49,223	0.81	0.37	2.08	5.43	13.03	20.15	22.08	16.19	15.26	1.53