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

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ICICI Prudential BHARAT 22 FOF Growth
Other
FoF Overseas/Domestic
Very High Risk
57.15%
1Y return
+0.75% 1D
1M
6M
1Y
3Y
All
NAV: 02 Aug 2021₹11.98
Min. SIP Amount₹1,000
RatingNA
Fund Size₹36.60 Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
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
1Y3Y5YAll
Fund returns57.1%4.2%NA6.0%
Category average48.0%13.9%14.2%NA
Rank with in category1093NANA
Understand termsinfo
Holdings (1)NameSectorInstrumentAssets
BHARAT 22 ETF - Growth
FinancialMutual Fund99.9%
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. 
Expense ratio, exit load and taxExpense ratio: 0.009%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
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 Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to inve
ICICI Prudential BHARAT 22 FOF Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential BHARAT 22 FOF Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 02 Aug 2021 is ₹11.98.
The ICICI Prudential BHARAT 22 FOF 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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	1Y	3Y	5Y	All
Fund returns	57.1%	4.2%	NA	6.0%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	10	93	NA	NA

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

Rating	NA
Fund Size	₹36.60 Cr