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ICICI Prudential BHARAT 22 FOF Growth
Equity others
Overview ( as on 24/06/25 )
NAV
₹31.98
Last change
₹-0.02 -0.0%
Fund Size (AUM)
2358.49 Cr
Performance
32.84% (5Y)
Fund Details
ICICI Prudential BHARAT 22 FOF Growth
as of 24/06/25
AUM
2358.49 Cr
Expense Ratio
0.13 %
Benchmark
BSE Bharat 22 TR INR
ISIN
INF109KC1FW3
Fund Manager
Nishit Patel
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF Growth | -0.98% | 34.64% | 32.84% |
| BSE Bharat 22 TR INR | - | - | - |
Top 10 Holdings
BHARAT 22 ETF |
99.95% |
Sector Allocation
Utilities Services |
23.54% |
Financial |
20.93% |
Industrials |
19.92% |
Energy |
17.39% |
Consumer Defensive |
14.42% |
Basic Materials |
3.8% |
Asset Allocation
-
100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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