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NAV as on Sep 26, 2025
Benchmark
Expense Ratio
0.13%
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 - 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
Return Since Launch
17.48%
Launch Date
Jun 19, 2018
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.98 | 4.06 | -0.75 | 6.07 | 21.04 | 28.45 | 35.11 | NA | 17.48 |
| Category Average (%) | 0.54 | 5.56 | 7.54 | 14.38 | 14.92 | 11.63 | 4.51 | NA | 19.47 |
| Rank within Category | 96 | 330 | 490 | 436 | 652 | 101 | 2 | NA | 150 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.41 | 27,258 | -0.87 | 0.16 | 0.64 | 6.82 | 5.61 | 14.39 | 15.79 | 12.40 | 12.15 | 1.27 | |
| 15.29 | 9,601 | 0.10 | 0.92 | 1.13 | 4.46 | 8.15 | 8.21 | 6.94 | NA | 7.69 | 0.08 | |
| 12.49 | 6,134 | 0.20 | 0.63 | 1.27 | 3.84 | 6.21 | NA | NA | NA | 8.13 | 0.32 | |
| 225.28 | 5,977 | -2.05 | -0.64 | -0.24 | 8.29 | 1.90 | 20.25 | 26.04 | 15.97 | 15.38 | 1.49 | |
| 44.16 | 5,632 | 0.27 | 5.90 | 14.41 | 15.71 | 28.65 | 32.56 | 20.79 | NA | 24.33 | 0.58 | |
| 33.21 | 5,221 | 3.22 | 12.43 | 16.00 | 28.37 | 46.93 | 30.14 | 16.42 | 14.26 | 8.93 | 0.35 | |
| 33.95 | 4,915 | 3.26 | 12.43 | 16.02 | 28.44 | 47.08 | 29.93 | 16.15 | 14.23 | 9.18 | 0.49 | |
| 13.69 | 4,732 | -0.25 | 0.44 | 0.76 | 4.70 | 8.27 | 8.36 | 6.83 | NA | 6.27 | 0.08 | |
| 18.49 | 4,692 | -0.91 | 1.52 | 1.22 | 7.71 | 5.92 | 16.72 | NA | NA | 15.01 | 1.10 | |
| 12.84 | 4,451 | -0.03 | 0.20 | 0.54 | 4.14 | 7.43 | 8.17 | NA | NA | 6.83 | 0.08 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,568 (-8.64%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 276.83 | 31,381 | -4.79 | 18.78 | |
| Others - Index Funds/ETFs | 916.44 | 22,290 | -5.19 | 17.92 | |
| Others - Index Funds/ETFs | 110.08 | 15,686 | -8.47 | 35.53 | |
| Others - Index Funds/ETFs | 248.25 | 13,914 | -5.18 | 18.24 | |
| Others - Index Funds/ETFs | 97.04 | 8,770 | 48.07 | 16.64 | |
| Others - Index Funds/ETFs | 59.04 | 7,650 | -12.94 | 20.40 | |
| Others - Index Funds/ETFs | 138.12 | 7,257 | 48.26 | NA | |
| Others - Index Funds/ETFs | 21.95 | 3,757 | -6.80 | 18.38 | |
| Others - Index Funds/ETFs | 26.68 | 3,134 | -2.42 | 18.59 | |
| Others - Index Funds/ETFs | 55.68 | 2,923 | 0.69 | 21.69 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.94 | 71,840 | -2.23 | -0.12 | -1.39 | 7.06 | -3.54 | 19.12 | 22.26 | 14.61 | 14.82 | 1.42 | |
| 74.75 | 65,711 | -1.31 | 0.43 | 0.75 | 7.94 | 4.04 | 13.47 | 14.89 | 11.28 | 11.33 | 1.44 | |
| 778.25 | 64,770 | -0.31 | 1.91 | 2.76 | 8.23 | 7.11 | 20.17 | 25.15 | 16.12 | 20.96 | 1.38 | |
| 471.58 | 53,750 | -1.58 | -0.33 | 0.45 | 7.21 | -0.94 | 22.16 | 26.73 | 15.53 | 20.02 | 1.51 | |
| 391.73 | 52,340 | 0.07 | 0.46 | 1.41 | 3.18 | 6.79 | 6.98 | 5.60 | 6.18 | 7.11 | 0.29 | |
| 397.14 | 45,168 | -1.77 | 0.66 | 0.69 | 7.99 | 1.24 | 20.47 | 26.07 | 16.01 | 15.27 | 1.56 |
Sep 26, 2025
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