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ICICI Pru BHARAT 22 FOF Growth
Equity others
Overview ( as on 13/01/26 )
NAV
₹34.2
Last change
₹0.39 +0.01%
Fund Size (AUM)
2499.64 Cr
Performance
27.63% (5Y)
Fund Details
ICICI Pru BHARAT 22 FOF Growth
as of 13/01/26
AUM
2499.64 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 Pru BHARAT 22 FOF Growth | 15.9% | 26.38% | 27.63% |
| BSE Bharat 22 TR INR | - | - | - |
Top 10 Holdings
BHARAT 22 ETF |
99.99% |
Sector Allocation
Industrials |
22.85% |
Financial |
21.86% |
Utilities Services |
19.79% |
Energy |
16.96% |
Consumer Defensive |
12.69% |
Basic Materials |
5.85% |
Asset Allocation
-
100%
Equity
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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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