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ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Equity
ICICI Prudential BHARAT 22 FOF - Cumulative Option
ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · BSE Bharat 22 TRITER · 0.13%Inception · 05-06-2018
NAV
₹35.60
+0.70% · as of 14-05-2026
Since inception
17.73%
CAGR
Benchmark (inception)
15.65%
CAGR
Fund size
₹29 Cr
AUM
Expense ratio
0.13%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.73% CAGR vs benchmark +15.65%.
Portfolio
Where the money is invested
Top holdings
BHARAT 22 ETF99.87%
TREPS0.48%
Net Current Assets-0.35%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.7% p.a.₹10,000
10 years
Projected value
₹33,05,391
Invested: ₹12,00,000
Gained: ₹21,05,391
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
143904
ISIN (Growth)
INF109KC1FW3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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5Y
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