KE
Kayzad EghlimFund Manager Since 29 Jun 2018
EquityEquity - Other
ICICI Prudential BHARAT 22 FOF Growth
3Y Annualised
16.48%
0.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.72%
0.15% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 7 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹2819.16 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
2nd
Samco Active Momentum Fund Direct Growth
8.65%
3rd
Samco Active Momentum Fund Regular Growth
8.53%
4th
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
5th
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
7.71%
758th
ICICI Prudential BHARAT 22 FOF Growth
-1.72%
Fund Managers
NP
Nishit PatelFund Manager Since 18 Jan 2021
About ICICI Prudential BHARAT 22 FOF Growth
ICICI Prudential BHARAT 22 FOF Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 8 years, having been launched on 2018-06-29. ICICI Prudential BHARAT 22 FOF Growth has ₹2819.16 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential BHARAT 22 FOF Growth as of Wed Sep 02 2026 is ₹33.2382. The fund has an expense ratio of 0.19%, which is medium comparable to most other Equity funds.
ICICI Prudential BHARAT 22 FOF Growth returns for the last 1 year are 6.25%. Since launch, it has delivered 15.82% average annual returns.
The ICICI Prudential BHARAT 22 FOF Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential BHARAT 22 FOF Growth.
- BHARAT 22 ETF: 99.97%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2018-06-29 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | 12th Floor, Narain Manzil, 23, Barakhamba Road, |
Tax Implications of ICICI Prudential BHARAT 22 FOF Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund Growth
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3Y CAGR
7.28%
expense ratio
0.85%
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₹8464.44 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.85%
fund size
₹8464.44 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
