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ICICI Prudential BHARAT 22 FOF Growth
Equity others
Overview ( as on 17/04/26 )
NAV
₹36.57
Last change
₹0.37 +0.01%
Fund Size (AUM)
2584.85 Cr
Performance
28.71% (5Y)
Fund Details
ICICI Prudential BHARAT 22 FOF Growth
as of 17/04/26
AUM
2584.85 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 | 18.32% | 27.18% | 28.71% |
| BSE Bharat 22 TR INR | - | - | - |
Top 10 Holdings
BHARAT 22 ETF |
99.87% |
Sector Allocation
Financial |
23.13% |
Industrials |
22.32% |
Utilities Services |
20.22% |
Energy |
17.82% |
Consumer Defensive |
9.12% |
Basic Materials |
7.4% |
Asset Allocation
-
99%
Equity
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1%
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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