May 31, 2025
mayank
ICICI Prudential BHARAT 22 FOF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 31.9612
Suitable For Which Investors?
“When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Fund Manager:
1) Ajay Kumar Solanki
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
2) Ashwini Shinde
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,
3) Nishit Patel
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential BHARAT 22 FOF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 29-Jun-18 |
| Return Since Launch | 18.27% |
| Benchmark | BSE Bharat 22 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,271 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.12% |
| (As on 30-Apr-2025) | |
| Risk Grade | Average |
| Return Grade | High |
| Turnover | — |
Trailing Returns (%) of ICICI Prudential BHARAT 22 FOF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Bharat 22 FOF Dir | 1.53 | -0.29 | 3.16 | 15.35 | -3.61 | -0.33 | 30.94 | 34.77 | — | — |
| BSE 100 TRI | 3.92 | -0.23 | 2.40 | 13.12 | 1.95 | 10.37 | 16.84 | 23.31 | — | — |
| Equity: Large Cap | 2.82 | -0.32 | 2.36 | 13.04 | 0.66 | 7.94 | 17.44 | 22.70 | — | — |
| Rank within category | 73 | 58 | 28 | 19 | 81 | 75 | 1 | 1 | — | — |
| Number of funds in category | 98 | 108 | 104 | 101 | 96 | 90 | 78 | 57 | 45 | 42 |
Peer Comparison of ICICI Prudential BHARAT 22 FOF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Bharat 22 FOF Dir | 5 star | -0.33 | 30.94 | 34.77 | 0.12 | 2,271 | 18.27 | — | 6Y 11M | — |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Dir | 4 star | 10.21 | 16.27 | — | 0.14 | 1,453 | 15.16 | — | 4Y 1M | — |
| Mirae Asset Diversified Equity Allocator Passive FoF Dir | 4 star | 8.49 | 17.87 | — | 0.05 | 902 | 21.16 | 0.05 (5) | 4Y 8M | — |
| Nippon India Nifty Next 50 Junior BeES FoF Dir | 3 star | -0.82 | 20.08 | 23.03 | 0.12 | 550 | 15.84 | — | 6Y 2M | — |
| SBI Nifty 50 ETF | Unrated | 10.98 | 15.48 | 22.19 | 0.04 | 1,95,677 | 12.59 | — | 9Y 10M | 16.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,88,253 | 4,13,443 |
| Giant (%) | 82.07 | 75.89 |
| Large (%) | 12.70 | 22.51 |
| Mid (%) | 5.02 | 2.43 |
| Small (%) | 0.21 | 2.10 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential BHARAT 22 FOF
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