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ICICI Prudential BHARAT 22 FOF Growth
Equity others
Overview ( as on 15/10/25 )
NAV
₹32.95
Last change
₹0.37 +0.01%
Fund Size (AUM)
2353.77 Cr
Performance
35.54% (5Y)
Fund Details
ICICI Prudential BHARAT 22 FOF Growth
as of 15/10/25
AUM
2353.77 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 | -4.57% | 28.09% | 35.54% |
| BSE Bharat 22 TR INR | - | - | - |
Top 10 Holdings
BHARAT 22 ETF |
99.99% |
Sector Allocation
Industrials |
22.24% |
Utilities Services |
21.86% |
Financial |
20.01% |
Energy |
17.2% |
Consumer Defensive |
14.1% |
Basic Materials |
4.59% |
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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