Name: ICICI Prudential BHARAT 22 FOF Direct Growth
Brand: ICICI Prudential Mutual Fund

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ICICI Prudential BHARAT 22 FOF Direct Growth
Other
FoF Overseas/Domestic
Very High Risk
12.10%
3Y annualised
+1.29% 1D
1M
6M
1Y
3Y
All
 NAV: 14 Oct 2021₹14.24
Min. SIP amount₹1,000
Rating1star
Fund size₹43.65 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA99.9%12.1%11.3%
Category averageNA48.0%13.9%NA
Rank with in categoryNA157NA
Understand termsinfo
Holdings (1)NameSectorInstrumentAssets
BHARAT 22 ETF - Growth
FinancialMutual Fund100.0%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.08%
31 Jul 2021 - 31 Aug 2021
0.01%
30 Jun 2021 - 31 Jul 2021
0.01%
31 May 2021 - 30 Jun 2021
0.01%
30 Apr 2021 - 31 May 2021
0.01%
31 Mar 2021 - 30 Apr 2021
0.01%
28 Feb 2021 - 31 Mar 2021
0.01%
31 Jan 2021 - 28 Feb 2021
0.01%
31 Dec 2020 - 31 Jan 2021
0.01%
30 Nov 2020 - 31 Dec 2020
0.01%
31 Oct 2020 - 30 Nov 2020
0.01%
30 Sep 2020 - 31 Oct 2020
0.01%
31 Aug 2020 - 30 Sep 2020
0.01%
31 Jul 2020 - 31 Aug 2020
0.01%
30 Jun 2020 - 31 Jul 2020
0.01%
31 May 2020 - 30 Jun 2020
0.01%
30 Apr 2020 - 31 May 2020
0.01%
31 Mar 2020 - 30 Apr 2020
0.01%
29 Feb 2020 - 31 Mar 2020
0.01%
31 Jan 2020 - 29 Feb 2020
0.01%
31 Dec 2019 - 31 Jan 2020
0.01%
30 Nov 2019 - 31 Dec 2019
0.01%
31 Oct 2019 - 30 Nov 2019
0.01%
30 Sep 2019 - 31 Oct 2019
0.01%
31 Aug 2019 - 30 Sep 2019
0.01%
31 Jul 2019 - 31 Aug 2019
0.01%
30 Jun 2019 - 31 Jul 2019
0.01%
31 May 2019 - 30 Jun 2019
0.01%
30 Apr 2019 - 31 May 2019
0.01%
31 Mar 2019 - 30 Apr 2019
0.01%
28 Feb 2019 - 31 Mar 2019
0.01%
31 Jan 2019 - 28 Feb 2019
0.01%
31 Dec 2018 - 31 Jan 2019
0.01%
30 Nov 2018 - 31 Dec 2018
0.01%
31 Oct 2018 - 30 Nov 2018
0.01%
30 Sep 2018 - 31 Oct 2018
0.01%
31 Aug 2018 - 30 Sep 2018
0.01%
31 Jul 2018 - 31 Aug 2018
0.01%
Expense ratio, exit load and taxExpense ratio: 0.08%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementKayzad Eghlim
Jun 2018 - Present
View details
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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.
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Fund house & investment objective
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ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM4,10,129.33 Cr
Date of Incorporation13 Oct 1993
ICICI Prudential BHARAT 22 FOF Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available 
ICICI Prudential BHARAT 22 FOF Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. null is the Current Fund Manager of ICICI Prudential BHARAT 22 FOF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 14 Oct 2021 is ₹14.24.
The ICICI Prudential BHARAT 22 FOF Direct Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. ...Read more
Investment Objective
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Fund benchmarkS&P BSE Bharat 22 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.camsonline.com
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	6M	1Y	3Y	All
Fund returns	NA	99.9%	12.1%	11.3%
Category average	NA	48.0%	13.9%	NA
Rank with in category	NA	1	57	NA

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

Rating	1
Fund size	₹43.65 Cr