1M
6M
1Y
3Y
5Y
All
| NAV: 21 Mar 2025 | ₹30.20 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹1,982.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,523 (-5.79%)
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BHARAT 22 ETF - Growth | NA | Mutual Fund | 99.89% |
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 28.7% | 33.8% | 17.8% |
| Category average | 6.8% | 13.4% | 23.0% | NA |
| Rank with in category | 83 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.6% | 20.1% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 9.0% | 17.2% | 60,177.20 |
JM Large Cap Fund Direct Plan Growth | 5 | 2.8% | 15.3% | 457.68 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.5% | 15.2% | 13,848.24 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.5% | 14.7% | 1,634.08 |
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Kayzad EghlimJun 2018 - PresentView details
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 PatelJan 2021 - PresentView details
Nishit Patel
Jan 2021 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes
Ajay Kumar SolankiFeb 2024 - PresentView details
Ajay Kumar Solanki
Feb 2024 - Present
View details
Education
Mr. Solanki has done B.Com, CA and CFA Level-III
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Also manages these schemes
Ashwini ShindeDec 2024 - PresentView details
Ashwini Shinde
Dec 2024 - Present
View details
Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
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
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.12%
3Y and 5Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 1.88%
Compare funds
ICICI Prudential BHARAT 22 FOF Direct Growth
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