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ICICI Pru BHARAT 22 FOF (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

17.22%

NAV (₹)

33.8213

1 Day NAV Change

0.22%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 2882.81 Cr
Expense Ratio0.13%
Lock-in PeriodNo Lock-in Period
Inception Date29 Jun 2018
Fund Age8 Yrs

Exit Load

Nil

Fund’s 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-2.36%
3 Month Return-6.99%
6 Month Return-4.07%
1 Year Return7.56%
3 Year Return17.22%
5 Year Return23.22%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,882.815

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Bharat 22 ETF
99.90%2,879.828Mutual Fund Units
TREPS
0.45%12.989Debt Others
Net CA & Others
-0.35%-10.002Debt Others

Fund Manager Details

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020. CFA (Level I) Chartered Accountant and B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

150

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru BHARAT 22 FOF (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru BHARAT 22 FOF (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru BHARAT 22 FOF (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru BHARAT 22 FOF (G) over the past three years is 17.22%.
The current NAV of ICICI Pru BHARAT 22 FOF (G) is 33.8213.
The Expense ratio of ICICI Pru BHARAT 22 FOF (G) is 0.13%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru BHARAT 22 FOF (G) fund is ₹ 2882.81 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru BHARAT 22 FOF (G) is Nil.
The fund managers of the ICICI Pru BHARAT 22 FOF (G) are Nishit Patel, Ajay Kumar Solanki, Ashwini Bharucha, Venus Ahuja. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru BHARAT 22 FOF (G) was launched on 29 Jun 2018. Since then, the fund has formed an NAV (Net Asset Value) of 33.8213.

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