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ICICI Prudential BHARAT 22 FOF Direct Growth
+13.72%
3Y annualised
+1.80% 1D
NAV: 29 Oct '26
₹31.85
Min. for SIP
₹1,000
Fund size (AUM)
₹2,638.44 Cr
Expense ratio
0.12%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,518 | -4.94% | |
| 1 year | ₹60,000 | ₹56,179 | -6.37% | |
| 3 years | ₹1,80,000 | ₹1,81,026 | +0.57% | |
| 5 years | ₹3,00,000 | ₹4,15,737 | +38.58% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BHARAT 22 ETF Regular - Growth | Unspecified | Mutual Fund | 99.97% |
| Repo | Unspecified | Repo | 0.13% |
| Net Payables | Unspecified | Net Payables | -0.10% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -6.7% | +13.7% | +19.1% | +14.9% |
| Category average (Equity Thematic) | -5.5% | +12.8% | +11.5% | +14.4% |
| Rank (Equity Thematic) | 23 | 6 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Venus Ahuja is the Current Fund Manager of ICICI Prudential BHARAT 22 FOF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 29 Oct 2026 is ₹31.85.
The ICICI Prudential BHARAT 22 FOF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Fund benchmarkBSE Bharat 22 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,