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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential BHARAT 22 FOF Direct Growth

ICICI Prudential BHARAT 22 FOF Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
5.07%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
All
NAV: 24 Jun 2022₹13.17
Min. SIP amount₹1,000
Rating1
Fund size₹62.56Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA13.3%5.1%7.1%
Category averageNA48.0%13.9%NA
Rank with in categoryNA160NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
BHARAT 22 ETF - GrowthFinancialMutual Fund99.8%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

1Y category rank: 1
Consistently lower annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Lower alpha: -5.05 The fund has generated returns lower than benchmark - S&P BSE Bharat 22 TRI - in the last 3Y
Lower expense ratio: 0.08%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Kayzad Eghlim
Jun 2018 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in ICICI Prudential BHARAT 22 FOF Direct Growth?

You can easily invest in ICICI Prudential BHARAT 22 FOF Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential BHARAT 22 FOF Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential BHARAT 22 FOF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential BHARAT 22 FOF Direct Growth provide?

The ICICI Prudential BHARAT 22 FOF Direct Growth has been there from 29 Jun 2018 and the average annual returns provided by this fund is 13.30% since its inception.

How much expense ratio is charged by ICICI Prudential BHARAT 22 FOF Direct Growth?

The term Expense Ratio used for ICICI Prudential BHARAT 22 FOF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential BHARAT 22 FOF Direct Growth is 0.08% as of 26 Jun 2022...

What is the AUM of ICICI Prudential BHARAT 22 FOF Direct Growth?

The AUM, short for Assets Under Management of ICICI Prudential BHARAT 22 FOF Direct Growth is ₹62.56Cr as of 26 Jun 2022.

How to Redeem ICICI Prudential BHARAT 22 FOF Direct Growth?

If you want to sell your ICICI Prudential BHARAT 22 FOF Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential BHARAT 22 FOF Direct Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential BHARAT 22 FOF Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential BHARAT 22 FOF Direct Growth?

The NAV of ICICI Prudential BHARAT 22 FOF Direct Growth is ₹13.17 as of 24 Jun 2022.

What is the PE and PB ratio of ICICI Prudential BHARAT 22 FOF Direct Growth?

The PE ratio ratio of ICICI Prudential BHARAT 22 FOF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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